Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $51.5 B(+1.2%) | $50.9 B(+5.8%) | $48.1 B(+0.4%) | $47.9 B(+3.8%) | $46.1 B | - | - | - | - | - | - | - | - | - | - | |
Current Assets | $34.2 B(+3.0%) | $33.1 B(+7.9%) | $30.7 B(+5.1%) | $29.2 B(+6.6%) | $27.4 B | - | - | - | - | - | - | - | - | - | - | |
Non Current Assets | $17.3 B(-2.1%) | $17.7 B(+2.2%) | $17.3 B(-7.0%) | $18.6 B(-0.3%) | $18.7 B | - | - | - | - | - | - | - | - | - | - | |
Total Liabilities | $40.9 B(+1.4%) | $40.3 B(+6.1%) | $38.0 B(+0.3%) | $37.9 B(+0.4%) | $37.7 B | - | - | - | - | - | - | - | - | - | - | |
Current Liabilities | $31.7 B(+1.4%) | $31.2 B(+7.5%) | $29.1 B(-1.5%) | $29.5 B(+0.7%) | $29.3 B | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $9.2 B(+1.1%) | $9.1 B(+1.8%) | $8.9 B(+6.7%) | $8.4 B(-0.7%) | $8.4 B | - | - | - | - | - | - | - | - | - | - | |
Shareholders Equity | $9.5 B(+0.4%) | $9.5 B(+4.8%) | $9.1 B(+1.0%) | $9.0 B(+21.0%) | $7.4 B | - | - | - | - | - | - | - | - | - | - | |
Book Value | $9.5 B(+0.4%) | $9.5 B(+4.8%) | $9.1 B(+1.0%) | $9.0 B(+21.0%) | $7.4 B | - | - | - | - | - | - | - | - | - | - | |
Working Capital | $2.5 B(+29.4%) | $1.9 B(+15.2%) | $1.7 B(+707.0%) | -$273.0 M(+85.5%) | -$1.9 B | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $8.2 B(+10.9%) | $7.4 B(+28.0%) | $5.8 B(+77.5%) | $3.3 B(+109.9%) | $1.6 B | - | - | - | - | - | - | - | - | - | - | |
Accounts Payable | $4.9 B(-8.4%) | $5.4 B(+14.8%) | $4.7 B(+8.6%) | $4.3 B(-7.9%) | $4.7 B | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $6.3 B(+5.8%) | $6.0 B(+18.8%) | $5.0 B(-10.2%) | $5.6 B(-6.1%) | $6.0 B | - | - | - | - | - | - | - | - | - | - | |
Short Term Debt | $223.0 M | - | - | - | $338.0 M | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $820.0 M | - | - | - | $819.0 M | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $1.0 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.2 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1 | - | - | - | - | - | - | - | - | - | - | |
Current Ratio | 1.1(+1.9%) | 1.1(0%) | 1.1(+7.1%) | 1.0(+5.3%) | 0.9 | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | 0.8(+3.8%) | 0.8(+2.6%) | 0.8(+6.8%) | 0.7(+5.8%) | 0.7 | - | - | - | - | - | - | - | - | - | - | |
Inventory | $7.8 B(-5.4%) | $8.3 B(+1.9%) | $8.1 B(+4.9%) | $7.7 B(+7.4%) | $7.2 B | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $1.6 B(+34.5%) | $1.2 B(-7.4%) | $1.3 B | - | $0.0 | - | - | - | - | - | - | - | - | - | - | |
PB Ratio | 9.5(+29.1%) | 7.4(+41.4%) | 5.2 | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.7(+594.3%) | -$0.3(-107.5%) | $4.7(+1080.4%) | -$0.5(-166.0%) | $0.7(+215.0%) | -$0.6(-13.3%) | -$0.6(+52.4%) | -$1.2(-303.1%) | $0.6(-39.8%) | $0.9(-31.4%) | $1.4(+42.3%) | $1.0(-9.3%) | $1.1(+57.4%) | $0.7(-76.0%) | $2.8 | |
TTM EPS | $5.6(+22.3%) | $4.5(+6.4%) | $4.3(+558.3%) | -$0.9(+42.3%) | -$1.6(+8.4%) | -$1.8(-819.1%) | -$0.2(-111.0%) | $1.7(-55.0%) | $3.9(-11.4%) | $4.4(+6.5%) | $4.1(-26.1%) | $5.5(+21.2%) | $4.6(+30.5%) | $3.5(+24.0%) | $2.8 | |
Revenue | $10.6 B(+18.5%) | $8.9 B(+8.6%) | $8.2 B(+13.0%) | $7.3 B(-27.7%) | $10.0 B(+21.7%) | $8.3 B(+1.6%) | $8.1 B(+19.0%) | $6.8 B(+3725.3%) | $178.3 M(-9.2%) | $196.4 M(-3.6%) | $203.8 M(+7.5%) | $189.6 M(+23.5%) | $153.5 M(-7.7%) | $166.3 M(-22.1%) | $213.6 M | |
TTM Revenue | $34.9 B(+1.5%) | $34.4 B(+2.0%) | $33.8 B(+0.3%) | $33.7 B(+1.3%) | $33.2 B(+42.2%) | $23.4 B(+52.6%) | $15.3 B(+107.0%) | $7.4 B(+863.4%) | $768.2 M(+3.3%) | $743.4 M(+4.2%) | $713.2 M(-1.4%) | $723.0 M(+35.5%) | $533.4 M(+40.4%) | $379.8 M(+77.8%) | $213.6 M | |
Total Expenses | $10.0 B(+7.5%) | $9.3 B(+20.8%) | $7.7 B(+1.7%) | $7.5 B(-24.1%) | $9.9 B(+16.2%) | $8.6 B(+1.2%) | $8.5 B(+16.1%) | $7.3 B(+4117.7%) | $172.9 M(-5.6%) | $183.1 M(+1.7%) | $180.0 M(+3.3%) | $174.2 M(+24.6%) | $139.8 M(-8.4%) | $152.7 M(-13.0%) | $175.5 M | |
Operating Expenses | $1.5 B(+4.2%) | $1.5 B(+25.0%) | $1.2 B(-18.4%) | $1.4 B(-9.5%) | $1.6 B(+17.1%) | $1.4 B(-8.7%) | $1.5 B(+7.2%) | $1.4 B(+2322.0%) | $57.3 M(+3.7%) | $55.3 M(+11.2%) | $49.7 M(-6.5%) | $53.2 M(+13.4%) | $46.9 M(-14.4%) | $54.7 M(-7.9%) | $59.4 M | |
Cost Of Goods Sold | $8.4 B(+8.1%) | $7.8 B(+20.0%) | $6.5 B(+6.4%) | $6.1 B(-26.9%) | $8.4 B(+16.1%) | $7.2 B(+3.3%) | $7.0 B(+18.1%) | $5.9 B(+5008.3%) | $115.6 M(-9.6%) | $127.8 M(-1.9%) | $130.3 M(+7.7%) | $121.0 M(+30.3%) | $92.9 M(-5.1%) | $97.9 M(-15.6%) | $116.1 M | |
TTM Cost Of Goods Sold | $28.9 B(+0.3%) | $28.8 B(+2.1%) | $28.2 B(-1.6%) | $28.6 B(+0.7%) | $28.4 B(+40.8%) | $20.2 B(+53.9%) | $13.1 B(+109.0%) | $6.3 B(+1168.8%) | $494.7 M(+4.8%) | $472.0 M(+6.8%) | $442.2 M(+3.3%) | $427.9 M(+39.4%) | $306.9 M(+43.4%) | $214.0 M(+84.4%) | $116.1 M | |
Gross Profit | $2.1 B(+91.4%) | $1.1 B(-34.8%) | $1.7 B(+48.0%) | $1.1 B(-31.8%) | $1.7 B(+60.5%) | $1.1 B(-8.4%) | $1.1 B(+24.8%) | $919.0 M(+1363.9%) | $62.8 M(-8.5%) | $68.6 M(-6.7%) | $73.5 M(+7.2%) | $68.6 M(+13.1%) | $60.6 M(-11.3%) | $68.3 M(-29.9%) | $97.5 M | |
TTM Gross Profit | $6.1 B(+7.7%) | $5.6 B(+1.0%) | $5.6 B(+11.0%) | $5.0 B(+4.8%) | $4.8 B(+51.1%) | $3.2 B(+44.7%) | $2.2 B(+95.5%) | $1.1 B(+311.0%) | $273.5 M(+0.8%) | $271.3 M(+0.1%) | $271.1 M(-8.1%) | $295.1 M(+30.3%) | $226.5 M(+36.6%) | $165.8 M(+70.1%) | $97.5 M | |
Gross Margin | 20.1%(+61.7%) | 12.4%(-40.0%) | 20.8%(+31.0%) | 15.8%(-5.7%) | 16.8%(+31.8%) | 12.7%(-9.8%) | 14.1%(+4.9%) | 13.5%(-61.7%) | 35.2%(+0.8%) | 34.9%(-3.2%) | 36.1%(-0.3%) | 36.2%(-8.4%) | 39.5%(-3.9%) | 41.1%(-10.0%) | 45.7% | |
Operating Profit | $592.0 M(+264.4%) | -$360.0 M(-168.3%) | $527.0 M(+282.4%) | -$289.0 M(-397.9%) | $97.0 M(+131.6%) | -$307.0 M(+10.0%) | -$341.0 M(+27.3%) | -$469.0 M(-8670.9%) | $5.5 M(-58.9%) | $13.3 M(-44.0%) | $23.8 M(+54.3%) | $15.4 M(+12.1%) | $13.8 M(+1.2%) | $13.6 M(-64.3%) | $38.1 M | |
TTM Operating Profit | $470.0 M(+1980.0%) | -$25.0 M(-189.3%) | $28.0 M(+103.3%) | -$840.0 M(+17.6%) | -$1.0 B(+8.2%) | -$1.1 B(-40.5%) | -$791.2 M(-85.5%) | -$426.4 M(-834.9%) | $58.0 M(-12.5%) | $66.3 M(-0.4%) | $66.6 M(-17.7%) | $80.9 M(+23.6%) | $65.5 M(+26.6%) | $51.7 M(+35.7%) | $38.1 M | |
Operating Margin | 5.6%(+238.9%) | -4.0%(-162.9%) | 6.4%(+261.3%) | -4.0%(-510.3%) | 1.0%(+126.1%) | -3.7%(+11.4%) | -4.2%(+38.9%) | -6.9%(-323.8%) | 3.1%(-54.7%) | 6.8%(-42.0%) | 11.7%(+43.5%) | 8.1%(-9.2%) | 9.0%(+9.7%) | 8.2%(-54.2%) | 17.8% | |
Net Income | $484.0 M(+604.2%) | -$96.0 M(-107.4%) | $1.3 B(+1095.4%) | -$130.0 M(-166.0%) | $197.0 M(+215.9%) | -$170.0 M(-13.3%) | -$150.0 M(+52.4%) | -$315.0 M(-5458.1%) | $5.9 M(-39.1%) | $9.7 M(-31.4%) | $14.1 M(+42.2%) | $9.9 M(-8.8%) | $10.9 M(+56.7%) | $6.9 M(-75.9%) | $28.8 M | |
TTM Net Income | $1.6 B(+22.7%) | $1.3 B(+6.2%) | $1.2 B(+570.8%) | -$253.0 M(+42.2%) | -$438.0 M(+30.4%) | -$629.1 M(-40.0%) | -$449.5 M(-57.5%) | -$285.4 M(-822.2%) | $39.5 M(-11.2%) | $44.5 M(+6.5%) | $41.8 M(-26.0%) | $56.5 M(+21.3%) | $46.6 M(+30.4%) | $35.7 M(+24.1%) | $28.8 M | |
Net Margin | 4.6%(+524.1%) | -1.1%(-106.8%) | 15.8%(+981.0%) | -1.8%(-288.4%) | 0.9%(+146.1%) | -2.1%(-11.3%) | -1.9%(+60.0%) | -4.6%(-240.0%) | 3.3%(-32.9%) | 4.9%(-28.8%) | 6.9%(+32.4%) | 5.2%(-26.2%) | 7.1%(+69.5%) | 4.2%(-69.0%) | 13.5% | |
EBIT | $592.0 M(+264.4%) | -$360.0 M(-168.3%) | $527.0 M(+742.7%) | -$82.0 M(-119.7%) | $417.0 M(+8240.0%) | $5.0 M(+183.3%) | -$6.0 M(+98.5%) | -$394.0 M(-4903.1%) | $8.2 M(-31.0%) | $11.9 M(-38.4%) | $19.3 M(+45.4%) | $13.3 M(-9.3%) | $14.6 M(+38.4%) | $10.6 M(-73.0%) | $39.1 M | |
TTM EBIT | $677.0 M(+34.9%) | $502.0 M(-42.1%) | $867.0 M(+159.6%) | $334.0 M(+1418.2%) | $22.0 M(+105.7%) | -$386.8 M(-1.8%) | -$379.9 M(-7.1%) | -$354.6 M(-774.0%) | $52.6 M(-10.9%) | $59.0 M(+2.3%) | $57.7 M(-25.6%) | $77.6 M(+20.6%) | $64.3 M(+29.4%) | $49.7 M(+27.0%) | $39.1 M | |
EBITDA | $861.0 M(+2165.8%) | $38.0 M(-95.1%) | $781.0 M(+362.1%) | $169.0 M(-74.7%) | $669.0 M(+170.8%) | $247.0 M(+6.0%) | $233.0 M(+242.9%) | -$163.0 M(-1462.2%) | $12.0 M(-23.7%) | $15.7 M(-31.2%) | $22.8 M(+36.6%) | $16.7 M(-7.9%) | $18.1 M(+29.8%) | $14.0 M(-67.1%) | $42.4 M | |
TTM EBITDA | $1.8 B(+11.6%) | $1.7 B(-11.2%) | $1.9 B(+41.6%) | $1.3 B(+33.7%) | $986.0 M(+199.7%) | $329.0 M(+236.9%) | $97.6 M(+186.8%) | -$112.6 M(-267.7%) | $67.1 M(-8.4%) | $73.3 M(+2.4%) | $71.5 M(-21.5%) | $91.1 M(+22.4%) | $74.4 M(+32.2%) | $56.3 M(+32.9%) | $42.4 M | |
Selling, General & Administrative Expenses | $1.3 B(+3.3%) | $1.2 B(+30.7%) | $938.0 M(-22.0%) | $1.2 B(-10.0%) | $1.3 B(+17.6%) | $1.1 B(-10.8%) | $1.3 B(+7.3%) | $1.2 B(+2282.4%) | $49.8 M(+4.1%) | $47.8 M(+10.9%) | $43.1 M(-6.2%) | $45.9 M(+13.5%) | $40.5 M(-15.9%) | $48.1 M(-9.7%) | $53.3 M | |
TTM SGA | $4.6 B(-1.5%) | $4.7 B(+2.0%) | $4.6 B(-6.8%) | $4.9 B(+0.3%) | $4.9 B(+35.3%) | $3.6 B(+42.5%) | $2.6 B(+92.6%) | $1.3 B(+610.9%) | $186.6 M(+5.3%) | $177.3 M(-0.2%) | $177.6 M(-5.4%) | $187.7 M(+32.4%) | $141.8 M(+39.9%) | $101.3 M(+90.3%) | $53.3 M | |
Depreciation And Amortization | $269.0 M(-32.4%) | $398.0 M(+56.7%) | $254.0 M(+1.2%) | $251.0 M(-0.4%) | $252.0 M(+4.1%) | $242.0 M(+1.3%) | $239.0 M(+3.5%) | $231.0 M | - | - | - | - | - | - | - | |
TTM D&A | $1.2 B(+1.5%) | $1.2 B(+15.6%) | $999.0 M(+1.5%) | $984.0 M(+2.1%) | $964.0 M(+35.4%) | $712.0 M(+51.5%) | $470.0 M(+103.5%) | $231.0 M | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | $14.0 M(-60.0%) | $35.0 M(+66.7%) | $21.0 M(0%) | $21.0 M(0%) | $21.0 M(+56656.8%) | $37.0 K(+2.8%) | $36.0 K(+20.0%) | $30.0 K(-38.8%) | $49.0 K(+28.9%) | $38.0 K(-11.6%) | $43.0 K(+22.9%) | $35.0 K | |
TTM Interest Expense | - | - | - | $91.0 M(-7.1%) | $98.0 M(+55.5%) | $63.0 M(+49.8%) | $42.1 M(+99.4%) | $21.1 M(+13783.5%) | $152.0 K(-0.7%) | $153.0 K(-4.4%) | $160.0 K(-3.0%) | $165.0 K(+42.2%) | $116.0 K(+48.7%) | $78.0 K(+122.9%) | $35.0 K | |
Income Tax | $630.0 M(+2839.1%) | -$23.0 M(-107.1%) | $322.0 M(+3120.0%) | $10.0 M(-96.7%) | $305.0 M(+80.5%) | $169.0 M(+38.5%) | $122.0 M(+276.8%) | -$69.0 M(-3117.1%) | $2.3 M(+4.3%) | $2.2 M(-57.5%) | $5.2 M(+56.0%) | $3.3 M(-11.3%) | $3.7 M(+3.7%) | $3.6 M(-65.0%) | $10.3 M | |
TTM Income Tax | $939.0 M(+52.9%) | $614.0 M(-23.8%) | $806.0 M(+33.0%) | $606.0 M(+15.0%) | $527.0 M(+135.0%) | $224.3 M(+290.2%) | $57.5 M(+196.8%) | -$59.4 M(-558.3%) | $13.0 M(-10.0%) | $14.4 M(-8.9%) | $15.8 M(-24.5%) | $20.9 M(+18.8%) | $17.6 M(+26.9%) | $13.9 M(+35.0%) | $10.3 M | |
PE Ratio | 59.4(+5.9%) | 56.1(+39.0%) | 40.3 | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 2.6(+27.4%) | 2.0(+45.7%) | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $921.0 M(-18.3%) | $1.1 B(+15.1%) | $979.0 M(+320.5%) | -$444.0 M(-123.0%) | $1.9 B(+728.8%) | $233.0 M(+180.9%) | -$288.0 M(+58.3%) | -$690.0 M | - | - | - | - | - | - | - | |
TTM CFO | $2.6 B(-28.1%) | $3.6 B(+33.1%) | $2.7 B(+88.5%) | $1.4 B(+20.7%) | $1.2 B(+259.2%) | -$745.0 M(+23.8%) | -$978.0 M(-41.7%) | -$690.0 M | - | - | - | - | - | - | - | |
Cash From Investing | -$175.0 M(-53.5%) | -$114.0 M(-121.2%) | $537.0 M(+288.4%) | -$285.0 M(-10.9%) | -$257.0 M(-613.9%) | -$36.0 M(+91.0%) | -$400.0 M(-875.6%) | -$41.0 M | - | - | - | - | - | - | - | |
TTM CFI | -$37.0 M(+68.9%) | -$119.0 M(-190.2%) | -$41.0 M(+95.8%) | -$978.0 M(-33.2%) | -$734.0 M(-53.9%) | -$477.0 M(-8.2%) | -$441.0 M(-975.6%) | -$41.0 M | - | - | - | - | - | - | - | |
Cash From Financing | $163.0 M(-72.1%) | $585.0 M(-39.7%) | $970.0 M(-49.8%) | $1.9 B(+281.8%) | -$1.1 B(-272.0%) | -$286.0 M(-220.2%) | $238.0 M(-66.2%) | $704.0 M | - | - | - | - | - | - | - | |
TTM CFF | $3.7 B(+50.6%) | $2.4 B(+56.0%) | $1.6 B(+89.0%) | $822.0 M(+301.5%) | -$408.0 M(-162.2%) | $656.0 M(-30.4%) | $942.0 M(+33.8%) | $704.0 M | - | - | - | - | - | - | - | |
Free Cash Flow | $571.0 M(-41.0%) | $968.0 M(+17.8%) | $822.0 M(+224.4%) | -$661.0 M(-140.0%) | $1.7 B(+3075.0%) | $52.0 M(+111.6%) | -$447.0 M(+45.1%) | -$814.0 M | - | - | - | - | - | - | - | |
TTM FCF | $1.7 B(-38.9%) | $2.8 B(+49.1%) | $1.9 B(+213.3%) | $595.0 M(+34.6%) | $442.0 M(+136.6%) | -$1.2 B(+4.1%) | -$1.3 B(-54.9%) | -$814.0 M | - | - | - | - | - | - | - | |
CAPEX | $350.0 M(+120.1%) | $159.0 M(+1.3%) | $157.0 M(-27.6%) | $217.0 M(-22.5%) | $280.0 M(+54.7%) | $181.0 M(+13.8%) | $159.0 M(+28.2%) | $124.0 M | - | - | - | - | - | - | - | |
TTM CAPEX | $883.0 M(+8.6%) | $813.0 M(-2.6%) | $835.0 M(-0.2%) | $837.0 M(+12.5%) | $744.0 M(+60.3%) | $464.0 M(+64.0%) | $283.0 M(+128.2%) | $124.0 M | - | - | - | - | - | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 0.1% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |