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 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $18.5 B(+19.2%) | $15.5 B(+12.9%) | $13.7 B(+10.3%) | $12.4 B(+0.7%) | $12.3 B(-7.3%) | $13.3 B(-1.9%) | $13.6 B(+12.2%) | $12.1 B(-3.1%) | $12.5 B(-10.7%) | $14.0 B(+4.1%) | $13.4 B(+3.2%) | $13.0 B(-3.4%) | $13.5 B(-19.3%) | $16.7 B(+15.4%) | $14.5 B(+57.4%) | $9.2 B(-5.5%) | $9.7 B(+75.8%) | $5.5 B(+40.1%) | $4.0 B(+44.0%) | $2.7 B(+24.5%) | $2.2 B(+2.2%) | $2.2 B(-1.4%) | $2.2 B(+6.8%) | $2.1 B(+1.2%) | $2.0 B | - | - | $1.4 B(+211260.2%) | $661.5 K(-7.4%) | $714.6 K(-2.7%) | $734.4 K | |
Current Assets | $18.1 B(+19.5%) | $15.2 B(+12.4%) | $13.5 B(+10.5%) | $12.2 B(+0.5%) | $12.2 B(-7.5%) | $13.1 B(-1.9%) | $13.4 B(+12.4%) | $11.9 B(-3.2%) | $12.3 B(-10.8%) | $13.8 B(+4.0%) | $13.3 B(+2.8%) | $12.9 B(-3.5%) | $13.4 B(-19.5%) | $16.6 B(+15.4%) | $14.4 B(+57.6%) | $9.1 B(-5.7%) | $9.7 B(+75.9%) | $5.5 B(+41.2%) | $3.9 B(+44.3%) | $2.7 B(+25.2%) | $2.2 B(+1.1%) | $2.1 B(-1.5%) | $2.2 B(+6.2%) | $2.0 B(+2.4%) | $2.0 B | - | - | $1.4 B(+209260.3%) | $661.5 K(-7.4%) | $714.6 K(-2.7%) | $734.4 K | |
Non Current Assets | $330.5 M(+4.6%) | $315.8 M(+41.3%) | $223.5 M(+2.2%) | $218.6 M(+15.2%) | $189.8 M(+1.6%) | $186.8 M(-2.7%) | $191.9 M(+4.2%) | $184.1 M(+1.4%) | $181.6 M(-6.4%) | $194.0 M(+14.6%) | $169.2 M(+57.9%) | $107.2 M(+2.8%) | $104.3 M(+21.7%) | $85.7 M(+5.4%) | $81.3 M(+27.2%) | $63.9 M(+15.5%) | $55.3 M(+57.2%) | $35.2 M(-38.6%) | $57.3 M(+29.2%) | $44.4 M(-6.7%) | $47.5 M(+94.3%) | $24.5 M(+15.0%) | $21.3 M(+150.4%) | $8.5 M(-73.2%) | $31.8 M | - | - | $13.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Total Liabilities | $14.8 B(+23.0%) | $12.0 B(+15.3%) | $10.4 B(+12.4%) | $9.3 B(-0.5%) | $9.3 B(-10.7%) | $10.5 B(-2.7%) | $10.7 B(+14.0%) | $9.4 B(-5.0%) | $9.9 B(-13.8%) | $11.5 B(+6.1%) | $10.8 B(+4.9%) | $10.3 B(-3.6%) | $10.7 B(-23.6%) | $14.0 B(+5.7%) | $13.3 B(+63.1%) | $8.1 B(-9.7%) | $9.0 B(+74.5%) | $5.2 B(+43.1%) | $3.6 B(+49.1%) | $2.4 B(+28.2%) | $1.9 B(+2.4%) | $1.8 B(-2.0%) | $1.9 B(-9.0%) | $2.1 B(+9.4%) | $1.9 B | - | - | $1.4 B(+84329.6%) | $1.7 M(+7.1%) | $1.6 M(+1.7%) | $1.6 M | |
Current Liabilities | $14.8 B(+22.9%) | $12.0 B(+15.3%) | $10.4 B(+12.4%) | $9.3 B(-0.6%) | $9.3 B(-10.7%) | $10.4 B(-2.7%) | $10.7 B(+14.0%) | $9.4 B(-4.9%) | $9.9 B(-13.8%) | $11.5 B(+6.1%) | $10.8 B(+5.0%) | $10.3 B(+14.2%) | $9.0 B(-4.7%) | $9.5 B(-6.4%) | $10.1 B(+24.9%) | $8.1 B(+60.5%) | $5.1 B(-0.5%) | $5.1 B(+44.3%) | $3.5 B(+46.8%) | $2.4 B(+39.3%) | $1.7 B(-1.2%) | $1.7 B(+1.8%) | $1.7 B(-8.0%) | $1.9 B(-1.8%) | $1.9 B | - | - | $1.3 B(+75373.6%) | $1.7 M(+7.1%) | $1.6 M(+1.7%) | $1.6 M | |
Long Term Liabilities | $29.7 M(+49.9%) | $19.8 M(+30.3%) | $15.2 M(-12.2%) | $17.3 M(+25.5%) | $13.8 M(+5.1%) | $13.1 M(-13.7%) | $15.2 M(+3.1%) | $14.8 M(-9.8%) | $16.4 M(-8.1%) | $17.8 M(-12.7%) | $20.4 M(-9.0%) | $22.4 M(-98.7%) | $1.7 B(-62.9%) | $4.5 B(+45.1%) | $3.1 B(+14176.7%) | $21.9 M(-99.5%) | $4.0 B(+4478.6%) | $86.4 M(-5.5%) | $91.4 M(+274.8%) | $24.4 M(-85.5%) | $167.9 M(+61.7%) | $103.8 M(-40.2%) | $173.7 M(-17.8%) | $211.3 M(+100.0%) | $0.0 | - | - | $151.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Shareholders Equity | $3.7 B(+6.1%) | $3.4 B(+5.0%) | $3.3 B(+4.3%) | $3.1 B(+4.6%) | $3.0 B(+5.0%) | $2.9 B(+1.1%) | $2.8 B(+6.0%) | $2.7 B(+3.8%) | $2.6 B(+3.2%) | $2.5 B(-4.2%) | $2.6 B(-3.4%) | $2.7 B(-2.9%) | $2.8 B(+2.9%) | $2.7 B(+120.7%) | $1.2 B(+13.8%) | $1.1 B(+45.7%) | $735.7 M(+93.3%) | $380.6 M(+9.1%) | $348.9 M(+6.6%) | $327.2 M(+2.9%) | $318.1 M(+0.9%) | $315.2 M(+2.7%) | $307.0 M(+1700.9%) | -$19.2 M(-114.3%) | $134.5 M | - | - | -$29.8 M(-2794.6%) | -$1.0 M(-19.1%) | -$865.0 K(-5.7%) | -$818.7 K | |
Book Value | $3.7 B(+6.1%) | $3.4 B(+5.0%) | $3.3 B(+4.3%) | $3.1 B(+4.6%) | $3.0 B(+5.0%) | $2.9 B(+1.1%) | $2.8 B(+6.0%) | $2.7 B(+3.8%) | $2.6 B(+3.2%) | $2.5 B(-4.2%) | $2.6 B(-3.4%) | $2.7 B(-2.9%) | $2.8 B(+2.9%) | $2.7 B(+120.7%) | $1.2 B(+13.8%) | $1.1 B(+45.7%) | $735.7 M(+93.3%) | $380.6 M(+9.1%) | $348.9 M(+6.6%) | $327.2 M(+2.9%) | $318.1 M(+0.9%) | $315.2 M(+2.7%) | $307.0 M(+1700.9%) | -$19.2 M(-114.3%) | $134.5 M | - | - | -$29.8 M(-2794.6%) | -$1.0 M(-19.1%) | -$865.0 K(-5.7%) | -$818.7 K | |
Working Capital | $3.4 B(+6.5%) | $3.1 B(+2.5%) | $3.1 B(+4.4%) | $2.9 B(+4.0%) | $2.8 B(+5.3%) | $2.7 B(+1.3%) | $2.7 B(+6.1%) | $2.5 B(+3.9%) | $2.4 B(+3.9%) | $2.3 B(-5.5%) | $2.5 B(-6.0%) | $2.6 B(-40.1%) | $4.4 B(-39.1%) | $7.1 B(+67.4%) | $4.3 B(+314.5%) | $1.0 B(-77.8%) | $4.6 B(+973.4%) | $431.8 M(+12.7%) | $383.0 M(+24.6%) | $307.3 M(-29.9%) | $438.4 M(+11.1%) | $394.5 M(-14.1%) | $459.4 M(+150.2%) | $183.6 M(+78.6%) | $102.8 M | - | - | $108.4 M(+10629.6%) | -$1.0 M(-19.1%) | -$865.0 K(-5.7%) | -$818.7 K | |
Cash And Cash Equivalents | $1.2 B(-3.1%) | $1.2 B(+41.5%) | $848.9 M(+34.3%) | $631.9 M(-6.3%) | $674.7 M(+42.2%) | $474.6 M(-49.3%) | $936.3 M(+45.5%) | $643.6 M(-26.4%) | $874.6 M(+8.9%) | $803.0 M(+6.1%) | $756.7 M(+29.6%) | $584.1 M(+118.4%) | $267.4 M(+17.1%) | $228.5 M(+47.8%) | $154.6 M(+15.8%) | $133.5 M(+1.1%) | $132.0 M(+29.9%) | $101.7 M(+31.1%) | $77.5 M(+66.5%) | $46.6 M(-11.9%) | $52.8 M(-16.9%) | $63.6 M(+114.1%) | $29.7 M(+7.8%) | $27.5 M(-20.9%) | $34.8 M | - | - | $48.0 M(+42179.8%) | $113.6 K(+18.9%) | $95.5 K(-30.1%) | $136.7 K | |
Accounts Payable | $13.9 B(+26.8%) | $11.0 B(+13.4%) | $9.7 B(+16.7%) | $8.3 B(-1.7%) | $8.4 B(-12.3%) | $9.6 B(-4.9%) | $10.1 B(+14.0%) | $8.9 B(+0.3%) | $8.8 B(-17.3%) | $10.7 B(+6.6%) | $10.0 B(+16.2%) | $8.6 B(-2.5%) | $8.8 B(-5.2%) | $9.3 B(-6.2%) | $9.9 B(+50.8%) | $6.6 B(+32.0%) | $5.0 B(+3.4%) | $4.8 B(+42.5%) | $3.4 B(+55.5%) | $2.2 B(+30.8%) | $1.7 B(-3.1%) | $1.7 B(+1.9%) | $1.7 B(-0.2%) | $1.7 B(+3.2%) | $1.6 B | - | - | $1.1 B(+906184.1%) | $118.0 K(+18.2%) | $99.8 K(-14.0%) | $116.0 K | |
Accounts Receivable | $2.9 B(+96.1%) | $1.5 B(-4.4%) | $1.5 B(+18.9%) | $1.3 B(-2.8%) | $1.3 B(-24.8%) | $1.8 B(+12.9%) | $1.6 B(+25.1%) | $1.3 B(+37.8%) | $913.2 M(-26.1%) | $1.2 B(-19.9%) | $1.5 B(+15.1%) | $1.3 B(-4.5%) | $1.4 B(-6.6%) | $1.5 B(+11.4%) | $1.3 B(+29.4%) | $1.0 B(+90.2%) | $547.7 M(+9.9%) | $498.2 M(+112.6%) | $234.4 M(+1.7%) | $230.4 M(+85.2%) | $124.4 M(+7.5%) | $115.7 M(-14.9%) | $136.0 M(+38.0%) | $98.5 M(+12.6%) | $87.5 M | - | - | $49.7 M(+9744.6%) | $504.4 K(-10.1%) | $561.2 K(+6.5%) | $527.1 K | |
Short Term Debt | $535.7 M(-26.8%) | $732.2 M(+45.3%) | $504.1 M(-31.7%) | $737.9 M(+12.7%) | $654.7 M(+10.2%) | $594.2 M(+39.3%) | $426.5 M(+28.7%) | $331.5 M(-60.9%) | $847.5 M(+49.2%) | $568.2 M(-8.9%) | $623.7 M(-55.5%) | $1.4 B | - | - | - | $1.4 B | - | $207.4 M(+113.2%) | $97.3 M(-48.4%) | $188.4 M | - | - | - | $150.2 M(-38.4%) | $243.7 M | - | - | $197.4 M(+19315.6%) | $1.0 M(-0.7%) | $1.0 M(-0.6%) | $1.0 M | |
Long Term Debt | $28.3 M(+53.7%) | $18.4 M(+33.9%) | $13.8 M(-12.8%) | $15.8 M(+29.9%) | $12.1 M(+5.3%) | $11.5 M(-14.4%) | $13.5 M(+3.5%) | $13.0 M(-5.1%) | $13.7 M(-12.9%) | $15.8 M(-17.8%) | $19.2 M(-8.7%) | $21.0 M(-98.8%) | $1.7 B(-62.9%) | $4.5 B(+45.1%) | $3.1 B(+15460.1%) | $20.1 M(-99.5%) | $4.0 B(+4630.0%) | $83.6 M(-8.6%) | $91.4 M(+309.1%) | $22.3 M(-86.7%) | $167.9 M(+61.7%) | $103.8 M(-40.2%) | $173.7 M(+240.2%) | $51.1 M(+99.9%) | $25.5 M | - | - | $51.2 M | - | - | - | |
Total Debt | $564.0 M(-24.9%) | $750.6 M(+45.0%) | $517.9 M(-31.3%) | $753.7 M(+13.0%) | $666.9 M(+10.1%) | $605.7 M(+37.7%) | $440.0 M(+27.7%) | $344.5 M(-60.0%) | $861.2 M(+47.5%) | $583.9 M(-9.2%) | $642.8 M(-54.8%) | $1.4 B(-15.6%) | $1.7 B(-62.9%) | $4.5 B(+45.1%) | $3.1 B(+117.4%) | $1.4 B(-63.6%) | $4.0 B(+1258.9%) | $291.0 M(+54.2%) | $188.7 M(-10.5%) | $210.8 M(+25.6%) | $167.9 M(+61.7%) | $103.8 M(-40.2%) | $173.7 M(-13.7%) | $201.2 M(-25.3%) | $269.3 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $248.6 M(+24350.6%) | $1.0 M(-0.7%) | $1.0 M(-0.6%) | $1.0 M | |
Debt To Equity | 0.1(-33.3%) | 0.2(+40.0%) | 0.1(-34.8%) | 0.2(+9.5%) | 0.2(+5.0%) | 0.2(+33.3%) | 0.1(+25.0%) | 0.1(-62.5%) | 0.3(+45.5%) | 0.2(-8.3%) | 0.2(-53.9%) | 0.5(-13.3%) | 0.6(-64.1%) | 1.7(-34.3%) | 2.5(+92.4%) | 1.3(-75.3%) | 5.3(+653.5%) | 0.7(+47.9%) | 0.5(-17.2%) | 0.6(+9.4%) | 0.5(+60.6%) | 0.3(-42.1%) | 0.6(+105.4%) | -10.5(-679.6%) | 1.8 | - | - | -6.6(-568.7%) | -1.0(+16.1%) | -1.2(+6.3%) | -1.3 | |
Current Ratio | 1.2(-2.4%) | 1.3(-2.3%) | 1.3(-2.3%) | 1.3(+1.5%) | 1.3(+3.2%) | 1.3(+0.8%) | 1.3(-1.6%) | 1.3(+2.4%) | 1.2(+3.3%) | 1.2(-2.4%) | 1.2(-1.6%) | 1.3(-15.5%) | 1.5(-15.4%) | 1.8(+23.2%) | 1.4(+25.7%) | 1.1(-41.1%) | 1.9(+76.2%) | 1.1(-1.8%) | 1.1(-1.8%) | 1.1(-9.6%) | 1.3(+1.6%) | 1.2(-3.1%) | 1.3(+15.4%) | 1.1(+4.8%) | 1.1 | - | - | 1.1(+176.9%) | 0.4(-13.3%) | 0.5(-4.3%) | 0.5 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.3(+1.6%) | 1.2(-3.1%) | 1.3(+15.4%) | 1.1 | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $834.9 K(+3307.8%) | $24.5 K(-76.3%) | $103.4 K(-42.3%) | $179.1 K | - | - | - | - | - | - | - | |
Retained Earnings | $1.9 B(+10.2%) | $1.7 B(+10.0%) | $1.6 B(+9.0%) | $1.5 B(+8.6%) | $1.3 B(+11.7%) | $1.2 B(+13.7%) | $1.1 B(+16.3%) | $906.1 M(+16.2%) | $779.7 M(+14.0%) | $683.9 M(+13.3%) | $603.6 M(+13.3%) | $532.5 M(+13.5%) | $469.3 M(+19.9%) | $391.4 M(+21.5%) | $322.1 M(+86.0%) | $173.1 M(+65.7%) | $104.5 M(+98.5%) | $52.7 M(+137.9%) | $22.1 M(+929.6%) | $2.1 M(+161.9%) | -$3.5 M(+43.6%) | -$6.1 M(+53.3%) | -$13.2 M(+30.7%) | -$19.0 M(+14.2%) | -$22.2 M | - | - | -$29.6 M(-1155.2%) | -$2.4 M(-7.5%) | -$2.2 M(-2.2%) | -$2.1 M | |
PB Ratio | 3.6(+37.4%) | 2.6(+14.9%) | 2.3(-5.0%) | 2.4(-11.1%) | 2.7(+39.2%) | 1.9(-24.2%) | 2.6(+21.9%) | 2.1(+2.9%) | 2.0(-33.8%) | 3.1(+67.4%) | 1.8(-24.0%) | 2.4(-49.8%) | 4.8(-50.6%) | 9.8(-44.8%) | 17.7(+205.2%) | 5.8(+10.1%) | 5.3(-32.6%) | 7.8(+129.0%) | 3.4(-13.9%) | 4.0(+3.4%) | 3.8(+3.0%) | 3.7(-44.5%) | 6.7 | - | - | - | - | - | - | - | - |
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 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(+9.5%) | $1.1(+16.2%) | $1.0(+17.6%) | $0.8(-19.3%) | $1.0(-1.8%) | $1.0(-5.7%) | $1.1(+24.5%) | $0.9(+29.2%) | $0.7(+17.8%) | $0.6(+16.1%) | $0.5(+19.8%) | $0.4(-18.5%) | $0.5(+13.8%) | $0.4(-57.0%) | $1.0(+108.2%) | $0.5(+26.3%) | $0.4(+65.2%) | $0.2(+53.8%) | $0.2(+277.5%) | $0.0(+100.5%) | $0.0(-66.7%) | $0.1(+50.0%) | $0.0(+221.3%) | $0.0(+58.8%) | $0.0(+81.8%) | $0.0(-74.6%) | $0.0(+13.8%) | $0.0(+176.0%) | -$0.0(-400.0%) | -$0.0(+33.3%) | -$0.0 | |
TTM EPS | $4.1(+5.4%) | $3.9(+2.2%) | $3.8(-3.3%) | $3.9(-1.5%) | $4.0(+9.0%) | $3.6(+14.1%) | $3.2(+22.6%) | $2.6(+21.4%) | $2.1(+8.5%) | $2.0(+6.9%) | $1.8(-22.6%) | $2.4(-3.4%) | $2.5(+4.7%) | $2.4(+9.5%) | $2.2(+68.5%) | $1.3(+55.1%) | $0.8(+82.1%) | $0.5(+63.6%) | $0.3(+69.6%) | $0.2(+20.9%) | $0.1(+10.1%) | $0.1(+86.2%) | $0.1(+55.4%) | $0.0(-5.6%) | $0.0(+165.7%) | $0.0(+98.8%) | $0.0(+157.4%) | -$0.0(+70.4%) | -$0.1(-31.6%) | -$0.0(0%) | -$0.0 | |
Revenue | $440.5 M(+10.1%) | $400.2 M(+20.7%) | $331.5 M(+9.1%) | $303.7 M(-10.3%) | $338.7 M(+6.9%) | $317.0 M(-0.6%) | $319.0 M(+9.4%) | $291.6 M(+17.6%) | $247.9 M(+11.4%) | $222.6 M(+5.9%) | $210.3 M(+2.2%) | $205.8 M(-7.5%) | $222.6 M(+9.6%) | $203.1 M(-28.6%) | $284.2 M(+85.7%) | $153.0 M(+25.4%) | $122.1 M(+37.6%) | $88.7 M(+40.5%) | $63.1 M(+58.9%) | $39.7 M(+22.3%) | $32.5 M(-2.0%) | $33.1 M(+10.0%) | $30.1 M(+3.9%) | $29.0 M(+0.9%) | $28.7 M(+21.1%) | $23.7 M(+7.7%) | $22.0 M(+29.0%) | $17.1 M(+3933.0%) | $423.3 K(-55.7%) | $955.4 K(-4.0%) | $995.4 K | |
TTM Revenue | $1.5 B(+7.4%) | $1.4 B(+6.5%) | $1.3 B(+1.0%) | $1.3 B(+1.0%) | $1.3 B(+7.7%) | $1.2 B(+8.7%) | $1.1 B(+11.2%) | $972.3 M(+9.7%) | $886.5 M(+2.9%) | $861.2 M(+2.3%) | $841.6 M(-8.1%) | $915.6 M(+6.1%) | $862.8 M(+13.2%) | $762.4 M(+17.6%) | $648.0 M(+51.8%) | $426.9 M(+36.1%) | $313.6 M(+40.0%) | $224.0 M(+33.0%) | $168.5 M(+24.4%) | $135.5 M(+8.6%) | $124.8 M(+3.1%) | $121.0 M(+8.4%) | $111.6 M(+7.8%) | $103.5 M(+13.0%) | $91.6 M(+44.8%) | $63.3 M(+56.3%) | $40.5 M(+108.2%) | $19.4 M(+491.3%) | $3.3 M(-11.6%) | $3.7 M(-1.5%) | $3.8 M | |
Total Expenses | $218.6 M(+3.6%) | $210.9 M(+17.8%) | $179.0 M(+3.6%) | $172.7 M(+1.6%) | $170.0 M(+8.7%) | $156.4 M(+12.0%) | $139.7 M(-5.8%) | $148.3 M(+18.9%) | $124.8 M(+5.3%) | $118.5 M(-5.3%) | $125.1 M(-6.5%) | $133.8 M(+0.9%) | $132.5 M(+11.1%) | $119.3 M(-0.8%) | $120.3 M(+53.9%) | $78.1 M(+20.0%) | $65.1 M(+20.8%) | $53.9 M(+33.3%) | $40.5 M(+18.0%) | $34.3 M(+20.6%) | $28.4 M(+6.8%) | $26.6 M(+19.9%) | $22.2 M(+5.5%) | $21.0 M(-7.3%) | $22.7 M(+20.8%) | $18.8 M(+30.8%) | $14.4 M(+21.0%) | $11.9 M(+2335.4%) | $487.4 K(-51.3%) | $1.0 M(-5.7%) | $1.1 M | |
Operating Expenses | $138.5 M(+0.8%) | $137.4 M(+15.6%) | $118.8 M(+1.4%) | $117.2 M(+2.7%) | $114.1 M(+5.0%) | $108.7 M(+5.9%) | $102.6 M(-1.9%) | $104.6 M(+7.8%) | $97.0 M(+5.5%) | $92.0 M(-4.1%) | $95.9 M(-9.5%) | $106.0 M(+7.9%) | $98.2 M(+17.8%) | $83.4 M(+32.0%) | $63.1 M(+34.6%) | $46.9 M(+12.6%) | $41.6 M(+22.2%) | $34.1 M(+34.8%) | $25.3 M(+9.1%) | $23.2 M(+18.8%) | $19.5 M(+5.5%) | $18.5 M(+28.5%) | $14.4 M(+12.2%) | $12.8 M(-4.6%) | $13.4 M(+21.3%) | $11.1 M(+44.4%) | $7.7 M(+14.1%) | $6.7 M(+4184.6%) | $157.1 K(-48.1%) | $302.8 K(-15.9%) | $360.2 K | |
Cost Of Goods Sold | $80.1 M(+9.1%) | $73.5 M(+22.2%) | $60.1 M(+8.4%) | $55.5 M(-0.8%) | $55.9 M(+17.0%) | $47.8 M(+28.8%) | $37.1 M(-15.2%) | $43.7 M(+57.4%) | $27.8 M(+4.9%) | $26.5 M(-9.3%) | $29.2 M(+4.9%) | $27.8 M(-19.0%) | $34.4 M(-4.3%) | $35.9 M(-37.1%) | $57.1 M(+82.9%) | $31.2 M(+33.0%) | $23.5 M(+18.4%) | $19.8 M(+30.8%) | $15.2 M(+36.8%) | $11.1 M(+24.4%) | $8.9 M(+9.6%) | $8.1 M(+4.1%) | $7.8 M(-4.8%) | $8.2 M(-11.3%) | $9.3 M(+20.2%) | $7.7 M(+15.1%) | $6.7 M(+30.1%) | $5.1 M(+1456.0%) | $330.3 K(-52.7%) | $697.9 K(-0.5%) | $701.5 K | |
TTM Cost Of Goods Sold | $269.2 M(+9.9%) | $245.0 M(+11.7%) | $219.3 M(+11.7%) | $196.3 M(+6.4%) | $184.5 M(+18.0%) | $156.4 M(+15.8%) | $135.1 M(+6.2%) | $127.2 M(+14.3%) | $111.3 M(-5.6%) | $117.9 M(-7.4%) | $127.3 M(-18.0%) | $155.2 M(-2.1%) | $158.6 M(+7.3%) | $147.8 M(+12.2%) | $131.7 M(+46.8%) | $89.7 M(+28.9%) | $69.6 M(+26.5%) | $55.0 M(+27.0%) | $43.3 M(+20.5%) | $36.0 M(+8.7%) | $33.1 M(-1.0%) | $33.4 M(+1.3%) | $33.0 M(+3.5%) | $31.8 M(+10.7%) | $28.8 M(+45.0%) | $19.9 M(+54.5%) | $12.9 M(+87.1%) | $6.9 M(+180.9%) | $2.4 M(-12.4%) | $2.8 M(-2.5%) | $2.9 M | |
Gross Profit | $360.4 M(+10.3%) | $326.8 M(+20.4%) | $271.4 M(+9.3%) | $248.2 M(-12.2%) | $282.8 M(+5.1%) | $269.2 M(-4.5%) | $281.9 M(+13.7%) | $247.8 M(+12.6%) | $220.1 M(+12.2%) | $196.1 M(+8.3%) | $181.1 M(+1.8%) | $177.9 M(-5.5%) | $188.2 M(+12.6%) | $167.1 M(-26.4%) | $227.1 M(+86.4%) | $121.8 M(+23.6%) | $98.6 M(+43.2%) | $68.9 M(+43.6%) | $48.0 M(+67.5%) | $28.6 M(+21.5%) | $23.6 M(-5.8%) | $25.0 M(+12.0%) | $22.3 M(+7.3%) | $20.8 M(+6.8%) | $19.5 M(+21.6%) | $16.0 M(+4.5%) | $15.3 M(+28.6%) | $11.9 M(+12730.3%) | $93.0 K(-63.9%) | $257.5 K(-12.4%) | $293.9 K | |
TTM Gross Profit | $1.2 B(+6.9%) | $1.1 B(+5.4%) | $1.1 B(-1.0%) | $1.1 B(+0.0%) | $1.1 B(+6.2%) | $1.0 B(+7.7%) | $945.9 M(+11.9%) | $845.1 M(+9.0%) | $775.2 M(+4.3%) | $743.3 M(+4.1%) | $714.3 M(-6.0%) | $760.3 M(+8.0%) | $704.2 M(+14.6%) | $614.6 M(+19.0%) | $516.3 M(+53.1%) | $337.2 M(+38.2%) | $244.0 M(+44.4%) | $169.0 M(+35.0%) | $125.2 M(+25.8%) | $99.5 M(+8.5%) | $91.7 M(+4.7%) | $87.6 M(+11.4%) | $78.7 M(+9.7%) | $71.7 M(+14.1%) | $62.8 M(+44.7%) | $43.4 M(+57.1%) | $27.6 M(+119.7%) | $12.6 M(+1390.8%) | $843.6 K(-9.2%) | $928.6 K(+1.8%) | $912.3 K | |
Gross Margin | 81.8%(+0.2%) | 81.7%(-0.3%) | 81.9%(+0.2%) | 81.7%(-2.1%) | 83.5%(-1.7%) | 84.9%(-3.9%) | 88.4%(+4.0%) | 85.0%(-4.3%) | 88.8%(+0.8%) | 88.1%(+2.3%) | 86.1%(-0.4%) | 86.5%(+2.3%) | 84.6%(+2.7%) | 82.3%(+3.0%) | 79.9%(+0.4%) | 79.6%(-1.4%) | 80.8%(+4.0%) | 77.6%(+2.2%) | 76.0%(+5.4%) | 72.1%(-0.7%) | 72.5%(-3.8%) | 75.5%(+1.9%) | 74.1%(+3.3%) | 71.7%(+5.8%) | 67.8%(+0.4%) | 67.6%(-3.0%) | 69.7%(-0.4%) | 69.9%(+218.2%) | 22.0%(-18.5%) | 27.0%(-8.7%) | 29.5% | |
Operating Profit | $222.0 M(+17.2%) | $189.4 M(+24.2%) | $152.5 M(+16.4%) | $131.0 M(-22.4%) | $168.7 M(+5.1%) | $160.5 M(-10.4%) | $179.3 M(+25.1%) | $143.3 M(+16.4%) | $123.1 M(+18.2%) | $104.2 M(+22.3%) | $85.2 M(+18.4%) | $71.9 M(-20.1%) | $90.0 M(+7.4%) | $83.8 M(-48.9%) | $163.9 M(+118.8%) | $74.9 M(+31.6%) | $56.9 M(+63.8%) | $34.8 M(+53.3%) | $22.7 M(+315.4%) | $5.5 M(+34.5%) | $4.1 M(-37.7%) | $6.5 M(-17.9%) | $7.9 M(-0.6%) | $8.0 M(+32.0%) | $6.0 M(+22.3%) | $4.9 M(-35.5%) | $7.7 M(+47.3%) | $5.2 M(+8214.0%) | -$64.1 K(-41.5%) | -$45.3 K(+31.6%) | -$66.2 K | |
TTM Operating Profit | $694.8 M(+8.3%) | $641.6 M(+4.7%) | $612.8 M(-4.2%) | $639.5 M(-1.9%) | $651.8 M(+7.5%) | $606.2 M(+10.3%) | $549.8 M(+20.6%) | $455.7 M(+18.6%) | $384.4 M(+9.4%) | $351.3 M(+6.2%) | $330.9 M(-19.2%) | $409.7 M(-0.7%) | $412.6 M(+8.7%) | $379.6 M(+14.8%) | $330.5 M(+74.6%) | $189.3 M(+58.0%) | $119.8 M(+79.0%) | $67.0 M(+73.0%) | $38.7 M(+61.5%) | $24.0 M(-9.5%) | $26.5 M(-7.0%) | $28.5 M(+5.9%) | $26.9 M(+1.0%) | $26.6 M(+11.7%) | $23.9 M(+34.5%) | $17.7 M(+39.1%) | $12.8 M(+153.8%) | $5.0 M(+1701.5%) | -$313.8 K(+16.7%) | -$376.7 K(+8.8%) | -$413.2 K | |
Operating Margin | 50.4%(+6.5%) | 47.3%(+2.8%) | 46.0%(+6.7%) | 43.1%(-13.4%) | 49.8%(-1.7%) | 50.6%(-9.9%) | 56.2%(+14.4%) | 49.1%(-1.1%) | 49.7%(+6.2%) | 46.8%(+15.5%) | 40.5%(+15.8%) | 35.0%(-13.5%) | 40.4%(-2.0%) | 41.3%(-28.5%) | 57.7%(+17.8%) | 49.0%(+5.0%) | 46.6%(+19.0%) | 39.2%(+9.1%) | 35.9%(+161.4%) | 13.7%(+9.9%) | 12.5%(-36.5%) | 19.7%(-25.3%) | 26.4%(-4.3%) | 27.5%(+30.8%) | 21.0%(+1.0%) | 20.8%(-40.1%) | 34.8%(+14.2%) | 30.5%(+301.3%) | -15.1%(-219.4%) | -4.7%(+28.7%) | -6.7% | |
Net Income | $169.4 M(+9.2%) | $155.1 M(+16.8%) | $132.7 M(+18.1%) | $112.4 M(-19.4%) | $139.5 M(-2.3%) | $142.8 M(-6.1%) | $152.1 M(+24.1%) | $122.6 M(+27.5%) | $96.2 M(+17.6%) | $81.8 M(+11.6%) | $73.3 M(+14.4%) | $64.0 M(-19.0%) | $79.1 M(+15.1%) | $68.7 M(-54.1%) | $149.8 M(+118.2%) | $68.7 M(+32.5%) | $51.8 M(+69.9%) | $30.5 M(+53.1%) | $19.9 M(+254.8%) | $5.6 M(+110.8%) | $2.7 M(-62.3%) | $7.1 M(+21.6%) | $5.8 M(+19.1%) | $4.9 M(+26.2%) | $3.9 M(+25.1%) | $3.1 M(-47.2%) | $5.8 M(+52.8%) | $3.8 M(+2422.9%) | -$164.8 K(-255.9%) | -$46.3 K(+34.7%) | -$70.9 K | |
TTM Net Income | $569.6 M(+5.5%) | $539.7 M(+2.3%) | $527.5 M(-3.5%) | $546.8 M(-1.8%) | $557.0 M(+8.4%) | $513.6 M(+13.5%) | $452.6 M(+21.1%) | $373.8 M(+18.6%) | $315.2 M(+5.7%) | $298.2 M(+4.6%) | $285.1 M(-21.2%) | $361.7 M(-1.3%) | $366.4 M(+8.0%) | $339.1 M(+12.7%) | $300.9 M(+76.0%) | $170.9 M(+58.5%) | $107.9 M(+83.7%) | $58.7 M(+66.5%) | $35.3 M(+66.8%) | $21.1 M(+3.6%) | $20.4 M(-5.6%) | $21.6 M(+22.5%) | $17.6 M(-0.3%) | $17.7 M(+6.3%) | $16.6 M(+32.0%) | $12.6 M(+33.1%) | $9.5 M(+166.9%) | $3.5 M(+897.2%) | -$444.8 K(-20.6%) | -$368.7 K(+0.8%) | -$371.6 K | |
Net Margin | 38.5%(-0.8%) | 38.7%(-3.3%) | 40.0%(+8.2%) | 37.0%(-10.1%) | 41.2%(-8.6%) | 45.1%(-5.5%) | 47.7%(+13.4%) | 42.0%(+8.4%) | 38.8%(+5.6%) | 36.7%(+5.4%) | 34.9%(+12.0%) | 31.1%(-12.4%) | 35.5%(+5.0%) | 33.9%(-35.8%) | 52.7%(+17.5%) | 44.9%(+5.7%) | 42.5%(+23.4%) | 34.4%(+9.0%) | 31.6%(+123.3%) | 14.1%(+72.3%) | 8.2%(-61.5%) | 21.3%(+10.5%) | 19.3%(+14.6%) | 16.8%(+25.0%) | 13.4%(+3.3%) | 13.0%(-51.0%) | 26.6%(+18.4%) | 22.4%(+157.6%) | -38.9%(-704.3%) | -4.8%(+32.1%) | -7.1% | |
EBIT | $222.0 M(+17.2%) | $189.4 M(+24.2%) | $152.5 M(+16.4%) | $131.0 M(-22.4%) | $168.7 M(+5.1%) | $160.5 M(-10.4%) | $179.3 M(+25.1%) | $143.3 M(+16.4%) | $123.1 M(+18.2%) | $104.2 M(+22.3%) | $85.2 M(+18.4%) | $71.9 M(-20.1%) | $90.0 M(+7.4%) | $83.8 M(-48.9%) | $163.9 M(+118.8%) | $74.9 M(+31.6%) | $56.9 M(+63.8%) | $34.8 M(+53.3%) | $22.7 M(+315.4%) | $5.5 M(+34.5%) | $4.1 M(-37.7%) | $6.5 M(-17.9%) | $7.9 M(-0.6%) | $8.0 M(+32.0%) | $6.0 M(+22.3%) | $4.9 M(-35.5%) | $7.7 M(+47.3%) | $5.2 M(+3737.1%) | -$143.0 K(-590.8%) | -$20.7 K(+54.5%) | -$45.5 K | |
TTM EBIT | $694.8 M(+8.3%) | $641.6 M(+4.7%) | $612.8 M(-4.2%) | $639.5 M(-1.9%) | $651.8 M(+7.5%) | $606.2 M(+10.3%) | $549.8 M(+20.6%) | $455.7 M(+18.6%) | $384.4 M(+9.4%) | $351.3 M(+6.2%) | $330.9 M(-19.2%) | $409.7 M(-0.7%) | $412.6 M(+8.7%) | $379.6 M(+14.8%) | $330.5 M(+74.6%) | $189.3 M(+58.0%) | $119.8 M(+79.0%) | $67.0 M(+73.0%) | $38.7 M(+61.5%) | $24.0 M(-9.5%) | $26.5 M(-7.0%) | $28.5 M(+5.9%) | $26.9 M(+1.0%) | $26.6 M(+11.7%) | $23.9 M(+35.0%) | $17.7 M(+39.1%) | $12.7 M(+154.4%) | $5.0 M(+1539.8%) | -$346.7 K(-29.8%) | -$267.1 K(+1.2%) | -$270.3 K | |
EBITDA | $222.0 M(+17.2%) | $189.4 M(+24.2%) | $152.5 M(+16.4%) | $131.0 M(-22.4%) | $168.7 M(+5.1%) | $160.5 M(-10.4%) | $179.3 M(+20.5%) | $148.7 M(+17.0%) | $127.1 M(+22.1%) | $104.2 M(+22.3%) | $85.2 M(+11.6%) | $76.3 M(-19.2%) | $94.4 M(+12.7%) | $83.8 M(-48.9%) | $163.9 M(+118.8%) | $74.9 M(+31.6%) | $56.9 M(+63.8%) | $34.8 M(+53.3%) | $22.7 M(+315.4%) | $5.5 M(+34.5%) | $4.1 M(-37.7%) | $6.5 M(-17.9%) | $7.9 M(-0.6%) | $8.0 M(+32.0%) | $6.0 M(+22.3%) | $4.9 M(-35.5%) | $7.7 M(+43.2%) | $5.3 M(+3840.7%) | -$143.0 K(-590.8%) | -$20.7 K(+54.5%) | -$45.5 K | |
TTM EBITDA | $694.8 M(+8.3%) | $641.6 M(+4.7%) | $612.8 M(-4.2%) | $639.5 M(-2.7%) | $657.2 M(+6.8%) | $615.6 M(+10.1%) | $559.3 M(+20.2%) | $465.2 M(+18.4%) | $392.7 M(+9.1%) | $360.0 M(+6.0%) | $339.7 M(-18.8%) | $418.4 M(+0.3%) | $417.0 M(+9.9%) | $379.6 M(+14.8%) | $330.5 M(+74.6%) | $189.3 M(+58.0%) | $119.8 M(+79.0%) | $67.0 M(+73.0%) | $38.7 M(+61.5%) | $24.0 M(-9.5%) | $26.5 M(-7.0%) | $28.5 M(+5.9%) | $26.9 M(+1.0%) | $26.6 M(+11.0%) | $24.0 M(+34.8%) | $17.8 M(+38.6%) | $12.8 M(+150.0%) | $5.1 M(+1582.5%) | -$346.7 K(-29.8%) | -$267.1 K(+1.2%) | -$270.3 K | |
Selling, General & Administrative Expenses | $89.1 M(-0.5%) | $89.6 M(+18.0%) | $76.0 M(+7.3%) | $70.8 M(+3.8%) | $68.2 M(+9.4%) | $62.3 M(+8.7%) | $57.3 M(-7.3%) | $61.8 M(+8.3%) | $57.0 M(+4.1%) | $54.8 M(-8.2%) | $59.7 M(-16.2%) | $71.2 M(+2.6%) | $69.4 M(+13.7%) | $61.0 M(+34.3%) | $45.4 M(+74.8%) | $26.0 M(+16.5%) | $22.3 M(+17.7%) | $19.0 M(+31.1%) | $14.5 M(+5.7%) | $13.7 M(+30.8%) | $10.5 M(+0.9%) | $10.4 M(+36.8%) | $7.6 M(+7.9%) | $7.0 M(-15.9%) | $8.3 M(+25.6%) | $6.6 M(+77.6%) | $3.7 M(+10.5%) | $3.4 M(+2055.2%) | $157.1 K(-48.1%) | $302.8 K(-15.9%) | $360.2 K | |
TTM SGA | $325.4 M(+6.9%) | $304.5 M(+9.8%) | $277.2 M(+7.2%) | $258.5 M(+3.6%) | $249.6 M(+4.7%) | $238.5 M(+3.3%) | $230.9 M(-1.0%) | $233.3 M(-3.9%) | $242.8 M(-4.8%) | $255.1 M(-2.4%) | $261.4 M(+5.8%) | $247.1 M(+22.4%) | $201.9 M(+30.4%) | $154.8 M(+37.3%) | $112.7 M(+37.9%) | $81.7 M(+17.7%) | $69.4 M(+20.6%) | $57.6 M(+17.6%) | $49.0 M(+16.4%) | $42.1 M(+18.8%) | $35.4 M(+6.3%) | $33.3 M(+12.6%) | $29.6 M(+14.9%) | $25.8 M(+16.4%) | $22.1 M(+58.8%) | $13.9 M(+83.6%) | $7.6 M(+80.4%) | $4.2 M(+263.4%) | $1.2 M(-11.3%) | $1.3 M(-1.5%) | $1.3 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.4 M(+622.7%) | -$1.6 M(-200.0%) | $1.6 M(+502.6%) | $267.8 K(+165.7%) | $100.8 K(+31.9%) | $76.4 K(+138.8%) | $32.0 K(+100.0%) | $0.0 | - | - | - | $0.0 | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.7 M(+2261.3%) | $368.6 K(-82.1%) | $2.1 M(+331.6%) | $477.0 K(+128.0%) | $209.2 K(+93.0%) | $108.4 K(+238.8%) | $32.0 K(+100.0%) | $0.0 | - | - | - | $0.0 | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $700.0(-22.2%) | $900.0(-97.7%) | $39.2 K(-40.6%) | $66.0 K(+1.9%) | $64.8 K(+88.4%) | $34.4 K(+33.9%) | $25.7 K(+0.4%) | $25.6 K(+0.4%) | $25.5 K(0%) | $25.5 K(0%) | $25.5 K | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $106.8 K(-37.5%) | $170.9 K(-16.4%) | $204.4 K(+7.1%) | $190.9 K(+26.8%) | $150.5 K(+35.3%) | $111.2 K(+8.7%) | $102.3 K(+0.2%) | $102.1 K(+0.3%) | $101.8 K(+0.2%) | $101.6 K(+0.2%) | $101.4 K | |
Income Tax | $30.5 M(+9.9%) | $27.7 M(+16.8%) | $23.7 M(+47.4%) | $16.1 M(-40.4%) | $27.0 M(+1.2%) | $26.7 M(+3.8%) | $25.7 M(+21.0%) | $21.3 M(+59.9%) | $13.3 M(+47.7%) | $9.0 M(-3.1%) | $9.3 M(-1.9%) | $9.5 M(-22.2%) | $12.2 M(+4.1%) | $11.7 M(-21.5%) | $14.9 M(+149.4%) | $6.0 M(+41.6%) | $4.2 M(+15.7%) | $3.6 M(+61.8%) | $2.3 M(+631.5%) | -$424.0 K(-145.2%) | $937.6 K(+197.1%) | -$965.8 K(-147.8%) | $2.0 M(-29.5%) | $2.9 M(+75.2%) | $1.6 M(-0.9%) | $1.6 M(-8.7%) | $1.8 M(+60.6%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM Income Tax | $98.0 M(+3.6%) | $94.6 M(+1.1%) | $93.6 M(-2.1%) | $95.6 M(-5.1%) | $100.8 M(+15.8%) | $87.0 M(+25.6%) | $69.3 M(+31.1%) | $52.9 M(+28.7%) | $41.1 M(+2.8%) | $40.0 M(-6.3%) | $42.7 M(-11.6%) | $48.3 M(+7.8%) | $44.8 M(+21.6%) | $36.8 M(+28.0%) | $28.7 M(+78.6%) | $16.1 M(+66.0%) | $9.7 M(+51.2%) | $6.4 M(+256.0%) | $1.8 M(+15.0%) | $1.6 M(-67.7%) | $4.9 M(-12.5%) | $5.5 M(-32.0%) | $8.2 M(+2.7%) | $7.9 M(+28.0%) | $6.2 M(+35.7%) | $4.6 M(+56.3%) | $2.9 M(+160.6%) | $1.1 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
PE Ratio | 23.4(+38.3%) | 16.9(+18.1%) | 14.3(+2.6%) | 14.0(-4.3%) | 14.6(+33.6%) | 10.9(-32.7%) | 16.2(+5.2%) | 15.4(-11.6%) | 17.4(-33.9%) | 26.4(+50.0%) | 17.6(-2.9%) | 18.1(-50.8%) | 36.8(-51.5%) | 75.8(+3.0%) | 73.7(+106.0%) | 35.8(+3.0%) | 34.7(-33.6%) | 52.2(+52.8%) | 34.2(-45.9%) | 63.2(-22.2%) | 81.2(-5.8%) | 86.2(-69.3%) | 281.0 | - | - | - | - | - | - | - | - | |
PS Ratio | 8.9(+35.6%) | 6.6(+13.5%) | 5.8(-1.9%) | 5.9(-7.8%) | 6.4(+35.3%) | 4.7(-29.4%) | 6.7(+16.1%) | 5.8(-2.7%) | 5.9(-33.5%) | 8.9(+56.6%) | 5.7(-20.0%) | 7.1(-54.0%) | 15.5(-55.1%) | 34.5(+3.6%) | 33.3(+129.0%) | 14.5(+17.6%) | 12.3(-6.9%) | 13.3(+88.1%) | 7.0(-26.3%) | 9.6(-2.0%) | 9.8(+0.6%) | 9.7(-47.3%) | 18.4 | - | - | - | - | - | - | - | - |
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 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $403.6 M(+540.4%) | -$91.6 M(-335.4%) | $38.9 M(+139.1%) | -$99.6 M(-172.4%) | $137.5 M(-67.0%) | $416.0 M(+639.7%) | -$77.1 M(-182.1%) | $93.9 M(+322530.6%) | $29.1 K(+17.3%) | $24.8 K(+298.4%) | -$12.5 K(+86.1%) | -$89.7 K | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $251.3 M(+1802.3%) | -$14.8 M(-103.0%) | $492.9 M(+30.8%) | $376.9 M(-33.9%) | $570.3 M(+31.8%) | $432.9 M(+2467.8%) | $16.9 M(-82.0%) | $93.9 M(+194565.6%) | -$48.3 K(+78.2%) | -$221.3 K(+45.2%) | -$403.7 K(-27.1%) | -$317.5 K | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$10.3 M(-128.1%) | -$4.5 M(+50.5%) | -$9.2 M(-355.7%) | $3.6 M(+159.3%) | -$6.0 M(-118.9%) | -$2.8 M(-511.2%) | -$451.7 K(+35.7%) | -$702.8 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$20.4 M(-26.5%) | -$16.1 M(-12.3%) | -$14.4 M(-153.4%) | -$5.7 M(+43.0%) | -$10.0 M(-154.4%) | -$3.9 M(-239.1%) | -$1.2 M(-64.3%) | -$702.8 K(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $18.8 M(-70.8%) | $64.2 M(+194.8%) | -$67.7 M(-151.4%) | $131.7 M(+417.7%) | -$41.5 M(+88.2%) | -$352.6 M(-220.8%) | $291.9 M(+173.6%) | $106.7 M(+692743.5%) | $15.4 K(+329.9%) | -$6700.0(+76.7%) | -$28.8 K(-244.0%) | $20.0 K | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $147.0 M(+69.4%) | $86.7 M(+126.3%) | -$330.0 M(-1216.8%) | $29.6 M(+549.0%) | $4.6 M(-90.1%) | $46.0 M(-88.5%) | $398.6 M(+273.6%) | $106.7 M(+106677900.0%) | -$100.0(+99.3%) | -$15.5 K(-76.1%) | -$8800.0(-144.0%) | $20.0 K | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $388.5 M(+554.2%) | -$85.5 M(-360.6%) | $32.8 M(+133.0%) | -$99.6 M(-172.4%) | $137.5 M(-67.0%) | $416.0 M(+639.7%) | -$77.1 M(-182.1%) | $93.9 M(+322530.6%) | $29.1 K(+17.3%) | $24.8 K(+298.4%) | -$12.5 K(+86.1%) | -$89.7 K | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $236.2 M(+1700.0%) | -$14.8 M(-103.0%) | $486.8 M(+29.2%) | $376.9 M(-33.9%) | $570.3 M(+31.8%) | $432.9 M(+2467.8%) | $16.9 M(-82.0%) | $93.9 M(+194565.6%) | -$48.3 K(+78.2%) | -$221.3 K(+45.2%) | -$403.7 K(-27.1%) | -$317.5 K | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.1 M(+347.2%) | -$6.1 M(-200.0%) | $6.1 M | - | - | - | - | - | - | - | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $15.1 M(+100.0%) | $0.0(-100.0%) | $6.1 M | - | - | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |