Balance sheets
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $29.0 B(+3.5%) | $28.0 B(+1.1%) | $27.7 B(+2.1%) | $27.1 B(+2.7%) | $26.4 B(-0.6%) | $26.5 B(-1.0%) | $26.8 B(+28.5%) | $20.9 B(-1.5%) | $21.2 B(-2.5%) | $21.7 B(-1.6%) | $22.1 B | - | $22.7 B(+2.0%) | $22.2 B | - | $19.6 B | - | - | |
Current Assets | $44.3 M(-4.8%) | $46.5 M(-3.6%) | $48.2 M(-70.4%) | $162.9 M(+145.5%) | $66.3 M(+19.3%) | $55.6 M(-74.9%) | $221.4 M(+2.0%) | $217.0 M(-16.2%) | $259.0 M(-5.6%) | $274.2 M(-46.0%) | $508.1 M | - | $246.7 M(-35.5%) | $382.8 M | - | $520.4 M | - | - | |
Non Current Assets | $28.7 B(+3.6%) | $27.7 B(+1.1%) | $27.4 B(+2.5%) | $26.8 B(+2.5%) | $26.1 B(+0.0%) | $26.1 B(-0.5%) | $26.2 B(+30.1%) | $20.2 B(-2.7%) | $20.7 B(-1.8%) | $21.1 B(-0.7%) | $21.3 B | - | $22.1 B(+2.8%) | $21.5 B | - | $18.7 B | - | - | |
Total Liabilities | $28.5 B(+2.8%) | $27.7 B(+1.1%) | $27.4 B(+2.2%) | $26.8 B(+2.1%) | $26.3 B(+0.1%) | $26.3 B(-0.2%) | $26.3 B(+28.7%) | $20.5 B(-0.7%) | $20.6 B(-1.2%) | $20.9 B(-0.8%) | $21.0 B | - | $20.2 B(+1.9%) | $19.8 B | - | $18.9 B | - | - | |
Current Liabilities | $1.4 B(-0.7%) | $1.4 B(+2.1%) | $1.4 B(-1.9%) | $1.4 B(+6.4%) | $1.4 B(-15.7%) | $1.6 B(-3.3%) | $1.7 B(+13.9%) | $1.5 B(-43.5%) | $2.6 B(-0.3%) | $2.6 B(-27.5%) | $3.6 B | - | $3.7 B(-1.3%) | $3.7 B | - | $3.3 B | - | - | |
Long Term Liabilities | $26.9 B(+3.0%) | $26.2 B(+1.3%) | $25.8 B(+1.8%) | $25.4 B(+1.9%) | $24.9 B(+1.3%) | $24.6 B(+0.0%) | $24.6 B(+30.9%) | $18.8 B(+4.2%) | $18.0 B(+0.9%) | $17.9 B(+2.4%) | $17.4 B | - | $16.5 B(+2.7%) | $16.1 B | - | $15.7 B | - | - | |
Shareholders Equity | $312.9 M(+37.7%) | $227.2 M(-0.5%) | $228.4 M(-1.7%) | $232.3 M(+41.0%) | $164.8 M(-26.9%) | $225.3 M(-23.8%) | $295.5 M(+16.4%) | $253.9 M(-14.9%) | $298.5 M(-18.7%) | $367.2 M(-6.5%) | $392.8 M | - | $773.1 M(+4.8%) | $738.0 M | - | $628.2 M | - | - | |
Book Value | $312.9 M(+37.7%) | $227.2 M(-0.5%) | $228.4 M(-1.7%) | $232.3 M(+41.0%) | $164.8 M(-26.9%) | $225.3 M(-23.8%) | $295.5 M(+16.4%) | $253.9 M(-14.9%) | $298.5 M(-18.7%) | $367.2 M(-6.5%) | $392.8 M | - | $773.1 M(+4.8%) | $738.0 M | - | $628.2 M | - | - | |
Working Capital | -$1.4 B(+0.6%) | -$1.4 B(-2.3%) | -$1.4 B(-6.8%) | -$1.3 B(+0.8%) | -$1.3 B(+17.0%) | -$1.6 B(-7.7%) | -$1.4 B(-16.0%) | -$1.2 B(+46.5%) | -$2.3 B(-0.4%) | -$2.3 B(+24.4%) | -$3.1 B | - | -$3.4 B(-2.6%) | -$3.3 B | - | -$2.8 B | - | - | |
Cash And Cash Equivalents | $44.3 M(-4.8%) | $46.5 M(-3.6%) | $48.2 M(+3.8%) | $46.5 M(-29.9%) | $66.3 M(+19.3%) | $55.6 M(-21.4%) | $70.7 M(+15.6%) | $61.1 M(-63.8%) | $169.1 M(-22.8%) | $219.0 M(-3.4%) | $226.8 M | - | $191.7 M(+20.0%) | $159.8 M | - | $247.3 M | - | - | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | - | - | - | $27.5 M | - | - | $28.6 M(-46.3%) | $53.3 M | - | - | - | - | - | $48.7 M | - | $67.0 M | - | - | |
Short Term Debt | $1.1 B(-1.8%) | $1.1 B(+0.3%) | $1.1 B(+15.4%) | $928.5 M(+8.9%) | $852.8 M(-20.4%) | $1.1 B(-3.7%) | $1.1 B(-16.1%) | $1.3 B(-42.4%) | $2.3 B(-11.1%) | $2.6 B(-18.7%) | $3.2 B | - | $3.3 B(-2.5%) | $3.4 B | - | $3.0 B | - | - | |
Long Term Debt | $26.9 B(+3.0%) | $26.1 B(+1.3%) | $25.8 B(+1.8%) | $25.4 B(+1.8%) | $24.9 B(+1.3%) | $24.6 B(+0.1%) | $24.6 B(+30.8%) | $18.8 B(+4.4%) | $18.0 B(+0.7%) | $17.9 B(+3.3%) | $17.3 B | - | $16.5 B(+2.8%) | $16.0 B | - | $15.4 B | - | - | |
Total Debt | $28.0 B(+2.8%) | $27.2 B(+1.3%) | $26.9 B(+2.3%) | $26.3 B(+2.1%) | $25.8 B(+0.4%) | $25.7 B(-0.1%) | $25.7 B(+27.7%) | $20.1 B(-0.9%) | $20.3 B(-0.8%) | $20.4 B(-0.2%) | $20.5 B(+100.0%) | $0.0(-100.0%) | $19.8 B(+1.9%) | $19.4 B(+100.0%) | $0.0(-100.0%) | $18.4 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 89.4(-25.3%) | 119.7(+1.7%) | 117.7(+4.2%) | 113.0(-27.6%) | 156.1(+37.3%) | 113.7(+31.0%) | 86.8(+9.8%) | 79.0(+16.7%) | 67.7(+21.6%) | 55.7(+7.1%) | 52.0 | - | 25.5(-2.7%) | 26.2 | - | 29.2 | - | - | |
Current Ratio | 0.0(0%) | 0.0(0%) | 0.0(-72.7%) | 0.1(+120.0%) | 0.1(+66.7%) | 0.0(-76.9%) | 0.1(-13.3%) | 0.1(+50.0%) | 0.1(-9.1%) | 0.1(-21.4%) | 0.1 | - | 0.1(-30.0%) | 0.1 | - | 0.2 | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$639.8 M(+11.6%) | -$724.0 M(-0.3%) | -$721.9 M(-1.1%) | -$714.4 M(+7.9%) | -$775.7 M(-9.2%) | -$710.4 M(-12.5%) | -$631.2 M(+0.5%) | -$634.3 M(-9.9%) | -$577.3 M(-17.1%) | -$492.8 M(-9.0%) | -$452.1 M | - | -$48.2 M(+30.8%) | -$69.5 M | - | $0.0 | - | - | |
PB Ratio | 0.4(+72.7%) | 0.2(-29.0%) | 0.3(-32.6%) | 0.5(-32.4%) | 0.7(-8.1%) | 0.7(+105.6%) | 0.4(+12.5%) | 0.3(+3.2%) | 0.3(+14.8%) | 0.3(-42.5%) | 0.5 | - | 0.4(-38.7%) | 0.6 | - | - | - | - |
Income statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $7.5(+2600.0%) | -$0.3(+62.5%) | -$0.8(-115.1%) | $5.3(+171.1%) | -$7.5(+17.7%) | -$9.1(-1910.0%) | $0.5(+105.6%) | -$9.0(+33.3%) | -$13.5(-92.9%) | -$7.0(-133.3%) | -$3.0(+95.5%) | -$66.9(-3140.9%) | $2.2(+540.0%) | -$0.5(-102.5%) | $20.0(-20.6%) | $25.2(-38.7%) | $41.1(+66.0%) | $24.8 | |
TTM EPS | $11.7(+460.0%) | -$3.3(+72.9%) | -$12.0(-12.2%) | -$10.7(+57.2%) | -$25.0(+19.5%) | -$31.1(-7.1%) | -$29.0(+10.8%) | -$32.5(+64.0%) | -$90.4(-21.0%) | -$74.7(-9.5%) | -$68.2(-50.9%) | -$45.2(-196.3%) | $46.9(-45.3%) | $85.9(-22.7%) | $111.1(+22.0%) | $91.1(+38.3%) | $65.9(+166.0%) | $24.8 | |
Revenue | $275.4 M(+318.8%) | $65.7 M(+13.7%) | $57.9 M(-78.0%) | $263.1 M(+410.2%) | -$84.8 M(+33.5%) | -$127.5 M(-201.0%) | $126.2 M(+714.7%) | -$20.5 M(+45.3%) | -$37.5 M(-77.3%) | -$21.2 M(-146.0%) | $46.1 M(-87.5%) | $368.9 M(-19.2%) | $456.5 M(+17.3%) | $389.1 M(-23.4%) | $507.7 M(-4.7%) | $532.5 M(-9.4%) | $587.5 M(+30.2%) | $451.3 M | |
TTM Revenue | $662.0 M(+119.3%) | $301.9 M(+177.8%) | $108.7 M(-38.6%) | $177.0 M(+266.1%) | -$106.6 M(-79.7%) | -$59.3 M(-226.3%) | $47.0 M(+241.5%) | -$33.2 M(-109.3%) | $356.3 M(-58.1%) | $850.3 M(-32.5%) | $1.3 B(-26.8%) | $1.7 B(-8.7%) | $1.9 B(-6.5%) | $2.0 B(-3.0%) | $2.1 B(+32.3%) | $1.6 B(+51.3%) | $1.0 B(+130.2%) | $451.3 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $65.6 M(-6.3%) | $70.0 M(-2.6%) | $71.9 M(+262.2%) | -$44.3 M(-145.9%) | $96.5 M(+6.5%) | $90.7 M(+35.7%) | $66.8 M(+198.9%) | -$67.6 M(-179.0%) | $85.6 M(-19.1%) | $105.8 M(+3.8%) | $102.0 M(+109.8%) | -$1.0 B(-359.5%) | $401.0 M(+14.4%) | $350.6 M(-2.4%) | $359.0 M(+2.4%) | $350.4 M(+10.1%) | $318.3 M(+11.2%) | $286.3 M | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $84.2 M(+4130.8%) | -$2.1 M(+72.3%) | -$7.5 M(-112.3%) | $61.4 M(+193.9%) | -$65.4 M(+17.4%) | -$79.1 M(-2691.4%) | $3.1 M(+105.4%) | -$57.0 M(+32.5%) | -$84.5 M(-107.7%) | -$40.7 M(-379.0%) | -$8.5 M(+97.8%) | -$395.4 M(-1949.3%) | $21.4 M(+844.1%) | $2.3 M(-98.1%) | $119.9 M(-20.6%) | $151.0 M(-38.7%) | $246.3 M(+66.0%) | $148.3 M | |
TTM Net Income | $135.9 M(+1097.4%) | -$13.6 M(+85.0%) | -$90.7 M(-13.2%) | -$80.1 M(+59.6%) | -$198.5 M(+8.8%) | -$217.6 M(-21.5%) | -$179.1 M(+6.1%) | -$190.7 M(+64.0%) | -$529.1 M(-25.0%) | -$423.2 M(-11.3%) | -$380.3 M(-51.0%) | -$251.9 M(-185.5%) | $294.5 M(-43.3%) | $519.4 M(-21.9%) | $665.5 M(+22.0%) | $545.6 M(+38.3%) | $394.6 M(+166.0%) | $148.3 M | |
Net Margin | 30.6%(+1061.6%) | -3.2%(+75.6%) | -13.0%(-155.9%) | 23.3%(-69.7%) | 77.1%(+24.1%) | 62.1%(+2465.7%) | 2.4% | - | - | - | -18.4%(+82.8%) | -107.2%(-2390.4%) | 4.7%(+706.9%) | 0.6%(-97.5%) | 23.6%(-16.8%) | 28.4%(-32.4%) | 41.9%(+27.5%) | 32.9% | |
EBIT | $644.2 M(+54.0%) | $418.5 M(+8.3%) | $386.5 M(-30.6%) | $556.7 M(+162.1%) | $212.4 M(+59.3%) | $133.4 M(-57.5%) | $314.0 M(+84.8%) | $169.9 M(+92.2%) | $88.4 M(+178.1%) | $31.8 M(-55.7%) | $71.8 M(+105.9%) | -$1.2 B(-709.4%) | $199.8 M(+49.8%) | $133.4 M(-52.2%) | $279.0 M(-14.4%) | $326.1 M(-16.4%) | $390.1 M(+26.9%) | $307.5 M | |
TTM EBIT | $2.0 B(+27.4%) | $1.6 B(+22.1%) | $1.3 B(+6.0%) | $1.2 B(+46.6%) | $829.6 M(+17.6%) | $705.6 M(+16.8%) | $604.0 M(+66.9%) | $361.8 M(+135.3%) | -$1.0 B(-12.2%) | -$914.4 M(-12.5%) | -$812.9 M(-34.2%) | -$605.6 M(-164.5%) | $938.3 M(-16.9%) | $1.1 B(-13.4%) | $1.3 B(+27.3%) | $1.0 B(+46.7%) | $697.7 M(+126.9%) | $307.5 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $55.8 M(-10.0%) | $62.0 M(-4.3%) | $64.8 M(+291.9%) | -$33.8 M(-132.7%) | $103.3 M(+25.9%) | $82.1 M(+39.0%) | $59.0 M(+211.3%) | -$53.0 M(-158.4%) | $90.8 M(-18.3%) | $111.1 M(+5.6%) | $105.2 M(-67.4%) | $323.0 M(-20.0%) | $403.6 M(+2.4%) | $394.0 M(+7.7%) | $365.7 M(+3.4%) | $353.7 M(+9.6%) | $322.8 M(+13.4%) | $284.6 M | |
TTM SGA | $148.9 M(-24.2%) | $196.4 M(-9.3%) | $216.4 M(+2.7%) | $210.7 M(+10.1%) | $191.4 M(+7.0%) | $178.8 M(-14.0%) | $207.9 M(-18.2%) | $254.1 M(-59.7%) | $630.1 M(-33.2%) | $942.9 M(-23.1%) | $1.2 B(-17.5%) | $1.5 B(-2.0%) | $1.5 B(+5.6%) | $1.4 B(+8.3%) | $1.3 B(+38.0%) | $961.1 M(+58.2%) | $607.4 M(+113.4%) | $284.6 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $4.4 M(+283.8%) | $1.2 M(+100.0%) | $0.0(-100.0%) | $193.0 K(+287.4%) | -$103.0 K(+96.8%) | -$3.2 M(-227.0%) | $2.5 M(+97.5%) | $1.3 M(+115.1%) | -$8.5 M(-285.8%) | -$2.2 M(+71.5%) | -$7.7 M(+70.5%) | -$26.2 M(-690.0%) | $4.4 M(+308.8%) | $1.1 M(-4.5%) | $1.1 M(+47.7%) | $770.0 K(-4.7%) | $808.0 K(+80.4%) | $448.0 K | |
TTM Income Tax | $5.8 M(+364.3%) | $1.2 M(+139.8%) | -$3.1 M(-427.0%) | -$593.0 K(-219.6%) | $496.0 K(+106.3%) | -$7.9 M(-14.7%) | -$6.9 M(+59.9%) | -$17.1 M(+61.6%) | -$44.6 M(-40.8%) | -$31.7 M(-11.6%) | -$28.4 M(-45.4%) | -$19.5 M(-362.8%) | $7.4 M(+95.5%) | $3.8 M(+20.2%) | $3.2 M(+56.1%) | $2.0 M(+61.3%) | $1.3 M(+180.4%) | $448.0 K | |
PE Ratio | 1.0 | - | - | - | - | - | - | - | - | - | - | - | 1.1(+18.0%) | 0.9(+888.9%) | 0.1(-18.2%) | 0.1(-26.7%) | 0.1(-63.4%) | 0.4 | |
PS Ratio | 0.2(+12.5%) | 0.2(-75.4%) | 0.7(+8.3%) | 0.6(+157.1%) | -1.1(+62.8%) | -2.8(-224.8%) | 2.3(+193.0%) | -2.4(-1034.6%) | 0.3(+116.7%) | 0.1(-20.0%) | 0.1(+7.1%) | 0.1(-6.7%) | 0.1(-34.8%) | 0.2 | - | - | - | - |
Cashflow statements
| Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 30, 2020 | Jun 30, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$81.4 M(+21.8%) | -$104.0 M(+21.4%) | -$132.2 M(-115.6%) | -$61.3 M(+51.3%) | -$125.9 M(-18.6%) | -$106.1 M(-147.8%) | $221.8 M(-36.0%) | $346.8 M(+13.2%) | $306.4 M(-28.9%) | $430.9 M(+33.1%) | $323.7 M | - | - | -$9.7 M(-108.2%) | $118.0 M | - | -$376.8 M(-221.5%) | -$117.2 M | |
TTM CFO | -$378.9 M(+10.5%) | -$423.5 M(+0.5%) | -$425.6 M(-494.7%) | -$71.6 M(-121.3%) | $336.6 M(-56.2%) | $768.8 M(-41.1%) | $1.3 B(-7.2%) | $1.4 B(+32.7%) | $1.1 B(+40.6%) | $754.7 M(+140.3%) | $314.1 M | - | - | -$268.4 M(+28.6%) | -$375.9 M | - | -$494.0 M(-321.5%) | -$117.2 M | |
Cash From Investing | -$54.7 M(-136.3%) | $150.8 M(+204.8%) | $49.5 M(+163.1%) | $18.8 M(-89.9%) | $185.7 M(+2.9%) | $180.4 M(+179.6%) | -$226.8 M(-39.1%) | -$163.0 M(+62.1%) | -$430.2 M(+31.3%) | -$625.8 M(-4.3%) | -$600.1 M | - | - | -$337.9 M(-8.3%) | -$312.0 M | - | -$995.2 M(-13.9%) | -$873.6 M | |
TTM CFI | $164.4 M(-59.4%) | $404.7 M(-6.8%) | $434.4 M(+174.7%) | $158.1 M(+769.3%) | -$23.6 M(+96.3%) | -$639.5 M(+55.8%) | -$1.4 B(+20.5%) | -$1.8 B(-9.8%) | -$1.7 B(-35.1%) | -$1.2 B(-30.7%) | -$938.0 M | - | - | -$1.6 B(+24.6%) | -$2.2 B | - | -$1.9 B(-113.9%) | -$873.6 M | |
Cash From Financing | $109.7 M(+350.9%) | -$43.7 M(-143.1%) | $101.6 M(+765.7%) | -$15.3 M(+87.8%) | -$125.1 M(-115.3%) | -$58.1 M(-198.2%) | $59.2 M(+120.7%) | -$285.7 M(-304.3%) | -$70.7 M(-131.3%) | $226.1 M(-36.4%) | $355.5 M | - | - | $232.4 M(-24.5%) | $307.7 M | - | $1.5 B(+49.1%) | $1.0 B | |
TTM CFF | $152.3 M(+284.6%) | -$82.5 M(+14.8%) | -$96.9 M(+30.4%) | -$139.2 M(+66.0%) | -$409.7 M(-15.3%) | -$355.3 M(-399.5%) | -$71.1 M(-131.6%) | $225.2 M(-55.9%) | $510.9 M(-12.2%) | $581.6 M(-1.1%) | $588.0 M | - | - | $2.0 B(-27.5%) | $2.8 B | - | $2.5 B(+149.1%) | $1.0 B | |
Free Cash Flow | -$81.4 M(+21.4%) | -$103.5 M(+22.0%) | -$132.7 M(-116.4%) | -$61.3 M(+51.3%) | -$125.9 M(-20.8%) | -$104.2 M(-147.4%) | $219.9 M(-36.6%) | $346.8 M(+13.2%) | $306.4 M(-29.6%) | $435.1 M(+36.1%) | $319.6 M | - | - | -$14.6 M(-114.0%) | $104.9 M | - | -$382.4 M(-215.2%) | -$121.3 M | |
TTM FCF | -$378.9 M(+10.5%) | -$423.5 M(+0.2%) | -$424.2 M(-492.7%) | -$71.6 M(-121.3%) | $336.6 M(-56.2%) | $768.8 M(-41.2%) | $1.3 B(-7.1%) | $1.4 B(+32.7%) | $1.1 B(+40.6%) | $754.7 M(+147.5%) | $304.9 M | - | - | -$292.2 M(+26.8%) | -$398.9 M | - | -$503.7 M(-315.2%) | -$121.3 M | |
CAPEX | - | -$461.0 K(-200.0%) | $461.0 K | - | - | -$1.9 M(-200.0%) | $1.9 M | - | - | -$4.2 M(-200.0%) | $4.2 M | - | - | $5.0 M(-62.3%) | $13.2 M | - | $5.6 M(+35.9%) | $4.1 M | |
TTM CAPEX | - | $0.0(+100.0%) | -$1.5 M | - | - | $0.0(+100.0%) | -$2.3 M | - | - | $0.0(-100.0%) | $9.2 M | - | - | $23.8 M(+3.7%) | $22.9 M | - | $9.7 M(+135.9%) | $4.1 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $75.0 M | - | $1.6 M(+100.0%) | $0.0 | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | $76.6 M(0%) | $76.6 M | - | $1.6 M(+100.0%) | $0.0 | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(-100.0%) | 62.6% | - | 0.6%(+100.0%) | 0.0% |