Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 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 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $23.8 B(+24.3%) | $19.2 B(+51.8%) | $12.6 B(-29.6%) | $17.9 B(-5.4%) | $19.0 B(+4.1%) | $18.2 B(-69.4%) | $59.5 B | - | - | - | $31.8 B(+112.7%) | $15.0 B(+6.5%) | $14.0 B(+10.1%) | $12.8 B(-32.6%) | $18.9 B(+51.9%) | $12.5 B(-1.8%) | $12.7 B(+4.6%) | $12.1 B(-22.1%) | $15.6 B(+35.5%) | $11.5 B(-24.5%) | $15.2 B(+6.1%) | $14.4 B(-38.2%) | $23.2 B(+85.1%) | $12.6 B(-17.0%) | $15.1 B(-6.7%) | $16.2 B(-36.3%) | $25.5 B(+62.7%) | $15.7 B(+2.0%) | $15.3 B(-7.5%) | $16.6 B | |
Current Assets | $8.2 B(+189.0%) | $2.8 B(-45.8%) | $5.3 B(+148.1%) | $2.1 B(-1.0%) | $2.1 B(-9.9%) | $2.4 B(-86.5%) | $17.6 B | - | - | - | $13.1 B(+463.3%) | $2.3 B(-0.9%) | $2.4 B(-0.9%) | $2.4 B(-68.5%) | $7.5 B(+301.3%) | $1.9 B(+4.1%) | $1.8 B(-37.5%) | $2.9 B(-52.1%) | $6.0 B(+211.4%) | $1.9 B(-35.9%) | $3.0 B(-14.6%) | $3.5 B(-46.2%) | $6.6 B(+98.1%) | $3.3 B(-4.8%) | $3.5 B(+36.8%) | $2.5 B(-54.6%) | $5.6 B(+56.9%) | $3.6 B(+1.8%) | $3.5 B(-23.8%) | $4.6 B | |
Non Current Assets | $15.5 B(-5.1%) | $16.3 B(+128.9%) | $7.1 B(-54.9%) | $15.8 B(-6.0%) | $16.8 B(+6.2%) | $15.8 B(-62.0%) | $41.7 B | - | - | - | $18.6 B(+47.4%) | $12.6 B(+8.0%) | $11.7 B(+12.6%) | $10.4 B(-7.5%) | $11.2 B(+6.1%) | $10.6 B(-2.8%) | $10.9 B(+17.6%) | $9.3 B(-2.5%) | $9.5 B(-0.7%) | $9.6 B(-21.6%) | $12.2 B(+13.0%) | $10.8 B(-35.0%) | $16.6 B(+80.2%) | $9.2 B(-20.6%) | $11.6 B(-14.8%) | $13.6 B(-29.2%) | $19.3 B(+59.4%) | $12.1 B(+2.0%) | $11.8 B(-1.3%) | $12.0 B | |
Total Liabilities | $19.2 B(+28.2%) | $15.0 B(+47.9%) | $10.1 B(-29.3%) | $14.3 B(-7.4%) | $15.5 B(+6.2%) | $14.6 B(-70.1%) | $48.7 B | - | - | - | $26.1 B(+112.4%) | $12.3 B(+5.8%) | $11.6 B(+10.1%) | $10.5 B(-32.8%) | $15.7 B(+50.9%) | $10.4 B(-2.5%) | $10.6 B(+5.2%) | $10.1 B(-21.7%) | $12.9 B(+29.4%) | $10.0 B(-25.8%) | $13.5 B(+4.7%) | $12.8 B(-38.0%) | $20.7 B(+83.5%) | $11.3 B(-15.9%) | $13.4 B(-3.6%) | $13.9 B(-36.5%) | $22.0 B(+60.9%) | $13.6 B(-2.0%) | $13.9 B(-8.3%) | $15.2 B | |
Current Liabilities | $352.5 M | - | $955.8 M | - | - | - | $3.3 B | - | - | - | $1.6 B | - | - | - | $717.9 M | - | - | - | $638.2 M | - | - | $683.3 M(-47.5%) | $1.3 B(+1019.4%) | $116.4 M(-39.5%) | $192.3 M(-36.3%) | $301.7 M(-64.7%) | $853.8 M(+0.8%) | $847.0 M(+30.8%) | $647.5 M | - | |
Long Term Liabilities | $14.9 B(+46.1%) | $10.2 B(+35.0%) | $7.6 B(-35.1%) | $11.7 B(-6.2%) | $12.5 B(+5.7%) | $11.8 B(-70.7%) | $40.2 B | - | - | - | $21.5 B(+110.5%) | $10.2 B(+3.7%) | $9.8 B(+12.7%) | $8.7 B(-34.2%) | $13.2 B(+52.5%) | $8.7 B(-3.8%) | $9.0 B(+6.4%) | $8.5 B(-21.1%) | $10.8 B(+37.3%) | $7.8 B(-30.2%) | $11.2 B(+1.9%) | $11.0 B(-36.9%) | $17.5 B(+83.5%) | $9.5 B(-17.3%) | $11.5 B(+0.1%) | $11.5 B(-35.0%) | $17.7 B(+59.5%) | $11.1 B(-4.2%) | $11.6 B(+10.0%) | $10.5 B | |
Shareholders Equity | $4.6 B(+10.1%) | $4.2 B(+67.7%) | $2.5 B(-30.9%) | $3.6 B(+3.3%) | $3.5 B(-4.3%) | $3.6 B(-66.1%) | $10.7 B | - | - | - | $5.8 B(+113.8%) | $2.7 B(+9.8%) | $2.5 B(+10.1%) | $2.2 B(-31.7%) | $3.3 B(+60.7%) | $2.0 B(+1.6%) | $2.0 B(+1.8%) | $2.0 B(-24.0%) | $2.6 B(+75.7%) | $1.5 B(-14.7%) | $1.7 B(+17.6%) | $1.5 B(-40.1%) | $2.5 B(+100.5%) | $1.2 B(-25.9%) | $1.7 B(-25.4%) | $2.2 B(-34.1%) | $3.4 B(+67.2%) | $2.0 B(+40.6%) | $1.4 B(+0.3%) | $1.4 B | |
Book Value | $4.6 B(+10.1%) | $4.2 B(+67.7%) | $2.5 B(-30.9%) | $3.6 B(+3.3%) | $3.5 B(-4.3%) | $3.6 B(-66.1%) | $10.7 B | - | - | - | $5.8 B(+113.8%) | $2.7 B(+9.8%) | $2.5 B(+10.1%) | $2.2 B(-31.7%) | $3.3 B(+60.7%) | $2.0 B(+1.6%) | $2.0 B(+1.8%) | $2.0 B(-24.0%) | $2.6 B(+75.7%) | $1.5 B(-14.7%) | $1.7 B(+17.6%) | $1.5 B(-40.1%) | $2.5 B(+100.5%) | $1.2 B(-25.9%) | $1.7 B(-25.4%) | $2.2 B(-34.1%) | $3.4 B(+67.2%) | $2.0 B(+40.6%) | $1.4 B(+0.3%) | $1.4 B | |
Working Capital | $7.9 B | - | $4.3 B | - | - | - | $14.4 B | - | - | - | $11.6 B | - | - | - | $6.8 B | - | - | - | $5.4 B | - | - | $2.8 B(-45.9%) | $5.3 B(+64.5%) | $3.2 B(-2.8%) | $3.3 B(+46.7%) | $2.2 B(-52.8%) | $4.8 B(+74.4%) | $2.7 B(-4.8%) | $2.9 B | - | |
Cash And Cash Equivalents | $7.0 B(+145.4%) | $2.8 B(+15.6%) | $2.5 B(+16.4%) | $2.1 B(-1.0%) | $2.1 B(-9.9%) | $2.4 B(-70.0%) | $7.9 B | - | - | - | $4.5 B(+93.3%) | $2.3 B(-0.9%) | $2.4 B(-0.9%) | $2.4 B(-24.6%) | $3.1 B(+67.6%) | $1.9 B(+4.1%) | $1.8 B(-37.5%) | $2.9 B(-2.9%) | $3.0 B(+53.6%) | $1.9 B(-35.9%) | $3.0 B(-0.8%) | $3.0 B(-48.0%) | $5.8 B(+106.4%) | $2.8 B(-13.3%) | $3.3 B(+42.2%) | $2.3 B(-49.2%) | $4.5 B(+119.5%) | $2.1 B(+2.0%) | $2.0 B(-37.9%) | $3.3 B | |
Accounts Payable | $198.2 M | - | $178.4 M | - | - | - | $793.0 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $10.7 M | - | - | - | - | - | $116.7 M(+7.2%) | $108.9 M | - | |
Accounts Receivable | $389.6 M | - | $207.0 M | - | - | - | $946.8 M | - | - | - | $556.8 M | - | - | - | $424.2 M | - | - | - | $346.5 M | - | - | $144.0 M(-34.5%) | $219.9 M | - | - | - | $17.4 M(-86.3%) | $127.5 M(+6.8%) | $119.4 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $770.6 M(+21.8%) | $632.6 M(+10.0%) | $575.2 M(-19.6%) | $715.4 M(-4.4%) | $748.3 M(-6.0%) | $795.8 M(-71.4%) | $2.8 B | - | - | - | $1.6 B(+110.1%) | $743.0 M(+8.0%) | $687.8 M(+7.9%) | $637.6 M(-37.5%) | $1.0 B(+67.5%) | $609.5 M(-4.9%) | $640.7 M(-38.5%) | $1.0 B(-35.7%) | $1.6 B(+34.8%) | $1.2 B(-25.1%) | $1.6 B(+13.6%) | $1.4 B(-41.6%) | $2.4 B(+56.6%) | $1.5 B(-21.2%) | $2.0 B(+28.7%) | $1.5 B(-25.0%) | $2.0 B(+34.2%) | $1.5 B(-2.1%) | $1.5 B(+516.4%) | $250.5 M | |
Total Debt | $770.6 M(+21.8%) | $632.6 M(+10.0%) | $575.2 M(-19.6%) | $715.4 M(-4.4%) | $748.3 M(-6.0%) | $795.8 M(-71.4%) | $2.8 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.6 B(+110.1%) | $743.0 M(+8.0%) | $687.8 M(+7.9%) | $637.6 M(-37.5%) | $1.0 B(+67.5%) | $609.5 M(-4.9%) | $640.7 M(-38.5%) | $1.0 B(-35.7%) | $1.6 B(+34.8%) | $1.2 B(-25.1%) | $1.6 B(+13.6%) | $1.4 B(-41.6%) | $2.4 B(+56.6%) | $1.5 B(-21.2%) | $2.0 B(+28.7%) | $1.5 B(-25.0%) | $2.0 B(+34.2%) | $1.5 B(-2.1%) | $1.5 B(+516.4%) | $250.5 M | |
Debt To Equity | 0.2(+6.7%) | 0.1(-31.8%) | 0.2(+10.0%) | 0.2(-4.8%) | 0.2(-4.5%) | 0.2(-12.0%) | 0.3 | - | - | - | 0.3(-7.1%) | 0.3(0%) | 0.3(-3.5%) | 0.3(0%) | 0.3(-3.3%) | 0.3(-6.3%) | 0.3(-39.6%) | 0.5(-10.2%) | 0.6(-27.2%) | 0.8(-12.9%) | 0.9(-3.1%) | 1.0(-2.0%) | 1.0(-22.2%) | 1.3(+5.9%) | 1.2(+72.5%) | 0.7(+15.0%) | 0.6(-20.0%) | 0.8(-30.6%) | 1.1(+500.0%) | 0.2 | |
Current Ratio | 23.4 | - | 5.5 | - | - | - | 5.4 | - | - | - | 8.4 | - | - | - | 10.5 | - | - | - | 9.4 | - | - | 5.2(+2.6%) | 5.0(-82.3%) | 28.5(+57.2%) | 18.1(+114.7%) | 8.4(+28.5%) | 6.6(+55.7%) | 4.2(-22.1%) | 5.4 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$162.8 M | - | -$266.9 M | - | - | - | -$2.2 B | - | - | - | -$1.1 B | - | - | - | -$1.4 B | - | - | - | -$762.7 M | - | - | $606.6 M(+180.7%) | -$751.3 M(-341.6%) | $310.9 M(+1.0%) | $307.7 M(-56.0%) | $699.3 M(+579.8%) | -$145.8 M(-145.2%) | $322.5 M(+54.8%) | $208.3 M | - | |
PB Ratio | 1.3(-0.8%) | 1.3(+24.5%) | 1.0(+92.5%) | 0.5(-27.4%) | 0.7(+62.2%) | 0.5(+246.2%) | 0.1 | - | - | - | 0.2(-56.4%) | 0.6(+5.8%) | 0.5(+4.0%) | 0.5(+25.0%) | 0.4(-21.6%) | 0.5(-26.1%) | 0.7(+35.3%) | 0.5(-43.3%) | 0.9(-28.6%) | 1.3(-57.0%) | 2.9(+18.1%) | 2.5(+54.0%) | 1.6(-45.8%) | 3.0(+3.9%) | 2.9(-32.7%) | 4.3(+51.3%) | 2.8(-22.6%) | 3.6(-6.7%) | 3.9(+12.1%) | 3.5 |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 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 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.2(-61.4%) | $3.1(+111.4%) | $1.5(-59.5%) | $3.7(-42.3%) | $6.3(+886.6%) | $0.6(-85.1%) | $4.3(+221.4%) | $1.3(+110.5%) | $0.6(-6.0%) | $0.7(+11.8%) | $0.6(-7.8%) | $0.7(-6.3%) | $0.7(+283.5%) | $0.2(-40.4%) | $0.3(-57.4%) | $0.7(-20.9%) | $0.9(-29.5%) | $1.3(+847.5%) | $0.1(-64.9%) | $0.4(-75.5%) | $1.6(-17.7%) | $1.9(+129.7%) | $0.8(-11.4%) | $0.9(+11.3%) | $0.8(-21.0%) | $1.1(+0.5%) | $1.1(+22.8%) | $0.9(-20.2%) | $1.1(+55.7%) | $0.7 | |
TTM EPS | $5.8(-29.6%) | $8.3(-31.8%) | $12.1(-18.9%) | $14.9(+18.4%) | $12.6(+82.3%) | $6.9(-0.5%) | $7.0(+113.5%) | $3.3(+26.5%) | $2.6(-2.5%) | $2.6(+23.0%) | $2.1(+16.2%) | $1.8(-3.3%) | $1.9(-9.8%) | $2.1(-34.3%) | $3.2(+5.6%) | $3.1(+12.2%) | $2.7(-19.7%) | $3.4(-15.6%) | $4.0(-14.8%) | $4.7(-10.5%) | $5.3(+16.1%) | $4.5(+22.9%) | $3.7(-5.9%) | $3.9(+1.9%) | $3.9(-5.9%) | $4.1(+10.0%) | $3.7(+5.3%) | $3.5(+2.6%) | $3.4(+11.1%) | $3.1 | |
Revenue | $1.4 B(-33.4%) | $2.1 B(+178.2%) | -$2.6 B(-148.3%) | $5.5 B(-8.7%) | $6.0 B(+342.9%) | $1.4 B(-83.6%) | $8.2 B(+185.0%) | $2.9 B(+34.5%) | $2.1 B(+13.9%) | $1.9 B(-88.0%) | $15.7 B(+2046.2%) | $733.3 M(-4.8%) | $770.2 M(+18.1%) | $652.0 M(-9.4%) | $719.7 M(-26.8%) | $982.6 M(-9.8%) | $1.1 B(+8.1%) | $1.0 B(+46.9%) | $686.2 M(-30.4%) | $985.5 M(-9.6%) | $1.1 B(-15.4%) | $1.3 B(+112.5%) | $606.7 M(-6.3%) | $647.6 M(-8.8%) | $709.7 M(-1.9%) | $723.1 M(-83.6%) | $4.4 B(+558.9%) | $668.7 M(-9.9%) | $742.1 M(+12.8%) | $657.8 M | |
TTM Revenue | $800.5 M(-83.6%) | $4.9 B(-51.9%) | $10.2 B(-51.7%) | $21.0 B(+14.0%) | $18.5 B(+26.3%) | $14.6 B(-3.5%) | $15.1 B(-33.2%) | $22.7 B(+10.5%) | $20.5 B(+7.2%) | $19.1 B(+6.9%) | $17.9 B(+522.4%) | $2.9 B(-8.0%) | $3.1 B(-9.3%) | $3.4 B(-9.4%) | $3.8 B(+0.9%) | $3.8 B(-0.1%) | $3.8 B(-0.0%) | $3.8 B(-6.9%) | $4.1 B(+2.0%) | $4.0 B(+9.3%) | $3.6 B(+11.7%) | $3.3 B(+21.1%) | $2.7 B(-58.6%) | $6.5 B(-0.3%) | $6.5 B(-0.5%) | $6.5 B(+1.0%) | $6.5 B(+144.7%) | $2.6 B(+6.5%) | $2.5 B(+11.9%) | $2.2 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | -$15.8 M(+85.5%) | -$109.0 M(+59.5%) | -$269.0 M(+82.5%) | -$1.5 B(-121.9%) | -$692.0 M(-217.8%) | -$217.8 M(-111.3%) | $1.9 B(+536.8%) | -$440.6 M(-236.4%) | -$131.0 M(+3.8%) | -$136.2 M(-102.9%) | $4.7 B(+6232.4%) | $74.7 M(+2.8%) | $72.6 M(+40.1%) | $51.8 M(-37.9%) | $83.5 M(-53.8%) | $180.7 M(-22.3%) | $232.4 M(+23.2%) | $188.7 M(+20.9%) | $156.1 M(+45.6%) | $107.2 M(-42.3%) | $185.7 M(+9.2%) | $170.0 M(-30.0%) | $242.8 M(+1.4%) | $239.4 M(-20.4%) | $300.8 M(-6.5%) | $321.9 M(-84.3%) | $2.1 B(+565.1%) | $308.8 M(-9.8%) | $342.5 M(+11.3%) | $307.6 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 | $178.6 M(-61.4%) | $462.1 M(+213.4%) | -$407.7 M(-175.5%) | $540.0 M(-42.3%) | $935.5 M(+886.6%) | $94.8 M(-85.1%) | $636.0 M(+222.3%) | $197.3 M(+110.5%) | $93.7 M(-6.0%) | $99.7 M(-94.0%) | $1.7 B(+1618.5%) | $96.8 M(-6.3%) | $103.3 M(+283.6%) | $26.9 M(-40.6%) | $45.4 M(-55.8%) | $102.7 M(-20.9%) | $129.7 M(-29.5%) | $184.0 M(+849.8%) | $19.4 M(-65.1%) | $55.5 M(-75.4%) | $226.1 M(-17.7%) | $274.6 M(+129.6%) | $119.6 M(-11.4%) | $135.0 M(+11.4%) | $121.1 M(-20.9%) | $153.1 M(-42.4%) | $265.9 M(+116.4%) | $122.9 M(-13.4%) | $141.9 M(+55.9%) | $91.0 M | |
TTM Net Income | $233.0 M(-60.8%) | $594.5 M(-48.9%) | $1.2 B(-47.3%) | $2.2 B(+18.4%) | $1.9 B(+82.4%) | $1.0 B(-0.5%) | $1.0 B(-50.0%) | $2.1 B(+5.1%) | $2.0 B(-0.5%) | $2.0 B(+3.9%) | $1.9 B(+594.1%) | $272.5 M(-2.1%) | $278.3 M(-8.7%) | $304.7 M(-34.0%) | $461.8 M(+6.0%) | $435.8 M(+12.1%) | $388.7 M(-19.9%) | $485.0 M(-15.7%) | $575.6 M(-14.8%) | $675.8 M(-10.5%) | $755.2 M(+16.1%) | $650.3 M(+23.0%) | $528.8 M(-21.7%) | $675.1 M(+1.8%) | $663.0 M(-3.0%) | $683.7 M(+10.0%) | $621.6 M(+32.2%) | $470.4 M(+4.7%) | $449.3 M(+11.2%) | $404.3 M | |
Net Margin | 13.0%(-42.0%) | 22.4%(+45.0%) | 15.4%(+56.3%) | 9.9%(-36.8%) | 15.6%(+122.8%) | 7.0%(-9.3%) | 7.7%(+13.0%) | 6.8%(+56.5%) | 4.4%(-17.4%) | 5.3%(-50.0%) | 10.6%(-19.9%) | 13.2%(-1.6%) | 13.4%(+224.9%) | 4.1%(-34.4%) | 6.3%(-39.7%) | 10.4%(-12.2%) | 11.9%(-34.8%) | 18.3%(+547.5%) | 2.8%(-50.0%) | 5.6%(-72.8%) | 20.7%(-2.6%) | 21.3%(+8.0%) | 19.7%(-5.4%) | 20.8%(+22.1%) | 17.1%(-19.4%) | 21.2%(+250.5%) | 6.0%(-67.1%) | 18.4%(-3.9%) | 19.1%(+38.1%) | 13.8% | |
EBIT | $274.4 M(-61.4%) | $711.2 M(+1210.1%) | -$64.1 M(-108.5%) | $754.1 M(-43.8%) | $1.3 B(+804.8%) | $148.2 M(-82.8%) | $863.2 M(+256.5%) | $242.1 M(+97.9%) | $122.3 M(-24.5%) | $162.1 M(-98.7%) | $12.3 B(+2043.7%) | $574.8 M(-1.8%) | $585.6 M(+28.7%) | $455.1 M(+1.2%) | $449.7 M(-30.2%) | $644.2 M(+14.8%) | $560.9 M(-25.5%) | $752.9 M(+79.7%) | $419.0 M(-42.9%) | $733.6 M(-24.1%) | $966.3 M(-18.7%) | $1.2 B(+96.0%) | $606.6 M(+10.4%) | $549.5 M(+19.1%) | $461.5 M(-3.3%) | $477.1 M(-79.2%) | $2.3 B(+417.3%) | $443.2 M(+3.5%) | $428.4 M(+4.0%) | $412.0 M | |
TTM EBIT | $921.5 M(-34.2%) | $1.4 B(-35.7%) | $2.2 B(-29.9%) | $3.1 B(+19.7%) | $2.6 B(+88.6%) | $1.4 B(-1.0%) | $1.4 B(-89.2%) | $12.8 B(-2.5%) | $13.2 B(-3.4%) | $13.6 B(-2.1%) | $13.9 B(+574.9%) | $2.1 B(-3.3%) | $2.1 B(+1.2%) | $2.1 B(-12.4%) | $2.4 B(+1.3%) | $2.4 B(-3.6%) | $2.5 B(-14.1%) | $2.9 B(-13.2%) | $3.3 B(-5.4%) | $3.5 B(+5.6%) | $3.3 B(+18.0%) | $2.8 B(+34.0%) | $2.1 B(-44.6%) | $3.8 B(+2.9%) | $3.7 B(+0.9%) | $3.6 B(+1.8%) | $3.6 B(+112.6%) | $1.7 B(-4.0%) | $1.8 B(-5.7%) | $1.9 B | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.2 B(+69.1%) | $711.6 M(+28.7%) | $552.8 M(+17.2%) | $471.8 M(-3.8%) | $490.2 M(-79.4%) | $2.4 B(+422.0%) | $456.2 M(+2.4%) | $445.5 M(+4.3%) | $426.9 M | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.9 B(+32.0%) | $2.2 B(-42.9%) | $3.9 B(+2.5%) | $3.8 B(+0.7%) | $3.8 B(+1.7%) | $3.7 B(+179.2%) | $1.3 B(+52.3%) | $872.4 M(+104.3%) | $426.9 M | |
Selling, General & Administrative Expenses | $349.1 M(-6.0%) | $371.5 M(+341.9%) | -$153.6 M(-115.7%) | $977.5 M(-15.6%) | $1.2 B(+291.6%) | $295.8 M(-83.9%) | $1.8 B(+176.1%) | $665.9 M(+11.8%) | $595.6 M(+16.9%) | $509.7 M(-88.2%) | $4.3 B(+1997.5%) | $205.7 M(-5.3%) | $217.3 M(+0.4%) | $216.4 M(-1.5%) | $219.7 M(-25.6%) | $295.2 M(-0.5%) | $296.8 M(+3.7%) | $286.2 M(+10.0%) | $260.2 M(-9.6%) | $287.8 M(-5.7%) | $305.1 M(-0.9%) | $307.9 M(+32.0%) | $233.3 M(+1.5%) | $229.8 M(-20.4%) | $288.6 M(-6.5%) | $308.8 M(-84.3%) | $2.0 B(+573.2%) | $293.0 M(-9.7%) | $324.4 M(+10.8%) | $292.7 M | |
TTM SGA | $567.0 M(-52.6%) | $1.2 B(-47.5%) | $2.3 B(-46.6%) | $4.3 B(+7.9%) | $4.0 B(+16.6%) | $3.4 B(-5.9%) | $3.6 B(-40.7%) | $6.1 B(+8.2%) | $5.6 B(+7.2%) | $5.2 B(+5.9%) | $5.0 B(+476.6%) | $859.0 M(-9.4%) | $948.5 M(-7.7%) | $1.0 B(-6.4%) | $1.1 B(-3.6%) | $1.1 B(+0.7%) | $1.1 B(-0.7%) | $1.1 B(-1.9%) | $1.2 B(+2.4%) | $1.1 B(+5.4%) | $1.1 B(+1.6%) | $1.1 B(-0.1%) | $1.1 B(-62.1%) | $2.8 B(-2.2%) | $2.9 B(-1.2%) | $2.9 B(+0.6%) | $2.9 B(+152.9%) | $1.1 B(-1.0%) | $1.2 B(+2.3%) | $1.1 B | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $14.6 M(-86.1%) | $105.1 M(+3094.1%) | $3.3 M(-68.0%) | $10.3 M(-21.6%) | $13.1 M(-85.2%) | $88.5 M(+584.1%) | $12.9 M(-24.3%) | $17.1 M(+14.6%) | $14.9 M | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $133.2 M(+1.1%) | $131.7 M(+14.3%) | $115.2 M(-7.7%) | $124.9 M(-5.2%) | $131.7 M(-1.4%) | $133.5 M(+196.9%) | $45.0 M(+40.4%) | $32.0 M(+114.6%) | $14.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $95.4 M(-61.7%) | $249.0 M(+158.1%) | $96.5 M(-53.6%) | $208.2 M(-48.7%) | $405.6 M(+659.5%) | $53.4 M(-76.5%) | $227.2 M(+407.1%) | $44.8 M(+56.6%) | $28.6 M(-54.1%) | $62.4 M(-93.0%) | $884.7 M(+1743.2%) | $48.0 M(+31.0%) | $36.6 M(+26.1%) | $29.1 M(-51.8%) | $60.3 M(-45.7%) | $111.0 M(+23.9%) | $89.6 M(-19.7%) | $111.6 M(+112.5%) | $52.5 M(-25.1%) | $70.2 M(+38.6%) | $50.6 M(-75.7%) | $208.0 M(+297.0%) | $52.4 M(-17.6%) | $63.5 M(+24.8%) | $50.9 M(-28.8%) | $71.4 M(-84.7%) | $468.1 M(+412.4%) | $91.4 M(+83.7%) | $49.7 M(-33.3%) | $74.5 M | |
TTM Income Tax | $440.9 M(-20.4%) | $553.6 M(-27.5%) | $763.6 M(-14.6%) | $894.4 M(+22.3%) | $731.0 M(+106.5%) | $354.1 M(-2.5%) | $363.0 M(-64.4%) | $1.0 B(-0.3%) | $1.0 B(-0.8%) | $1.0 B(+3.3%) | $998.4 M(+473.9%) | $174.0 M(-26.6%) | $237.0 M(-18.3%) | $290.0 M(-22.1%) | $372.5 M(+2.1%) | $364.8 M(+12.6%) | $323.9 M(+13.7%) | $284.9 M(-25.3%) | $381.3 M(+0.0%) | $381.1 M(+1.8%) | $374.5 M(-0.1%) | $374.8 M(+57.3%) | $238.3 M(-63.6%) | $654.0 M(-4.1%) | $681.8 M(+0.2%) | $680.7 M(-0.5%) | $683.8 M(+145.3%) | $278.8 M(+14.0%) | $244.6 M(-1.1%) | $247.5 M | |
PE Ratio | 6.8(+55.8%) | 4.3(+205.6%) | 1.4(+63.2%) | 0.9(-36.0%) | 1.4(-14.5%) | 1.6(+13.6%) | 1.4(-45.1%) | 2.5(-27.1%) | 3.5(-4.4%) | 3.7(-17.2%) | 4.4(-18.9%) | 5.5(+20.8%) | 4.5(+25.6%) | 3.6(+32.5%) | 2.7(+14.3%) | 2.4(-33.4%) | 3.6(+71.2%) | 2.1(-48.5%) | 4.0(+46.4%) | 2.8(-59.0%) | 6.7(+19.8%) | 5.6(-24.7%) | 7.5(+15.1%) | 6.5(-24.3%) | 8.6(-46.7%) | 16.1(-9.2%) | 17.7(+21.3%) | 14.6(+17.8%) | 12.4(+1.4%) | 12.2 | |
PS Ratio | 7.3(+571.3%) | 1.1(+332.0%) | 0.3(+177.8%) | 0.1(-35.7%) | 0.1(+27.3%) | 0.1(+10.0%) | 0.1(+100.0%) | 0.1(-16.7%) | 0.1(-14.3%) | 0.1(-12.5%) | 0.1(-84.6%) | 0.5(+26.8%) | 0.4(+24.2%) | 0.3(-2.9%) | 0.3(+25.9%) | 0.3(-27.0%) | 0.4(+37.0%) | 0.3(-52.6%) | 0.6(+21.3%) | 0.5(-66.2%) | 1.4(+24.1%) | 1.1(-23.8%) | 1.5(+162.5%) | 0.6(-23.3%) | 0.7(-49.3%) | 1.4(-1.4%) | 1.5(-46.9%) | 2.8(+22.8%) | 2.2(+0.9%) | 2.2 |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 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 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $440.8 M(-93.5%) | $6.8 B(+943.8%) | $655.1 M(-13.5%) | $757.6 M(+169.9%) | -$1.1 B(-468.0%) | $294.4 M(-16.6%) | $353.0 M(+129.3%) | -$1.2 B(-339.0%) | -$274.6 M | |
TTM CFO | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.7 B(+21.3%) | $7.2 B(+1049.4%) | $623.6 M(+94.0%) | $321.5 M(+119.6%) | -$1.6 B(-97.2%) | -$832.6 M(+26.1%) | -$1.1 B(+23.9%) | -$1.5 B(-439.0%) | -$274.6 M | |
Cash From Investing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $38.8 M(+117.5%) | -$221.5 M(-558.3%) | -$33.7 M(-536.7%) | -$5.3 M(+79.3%) | -$25.5 M(+91.5%) | -$298.1 M(-2812.1%) | -$10.2 M(+28.2%) | -$14.3 M(+60.8%) | -$36.4 M | |
TTM CFI | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$221.7 M(+22.5%) | -$286.0 M(+21.1%) | -$362.6 M(-6.9%) | -$339.2 M(+2.6%) | -$348.1 M(+3.0%) | -$359.0 M(-302.9%) | -$89.1 M(+14.8%) | -$104.6 M(+15.1%) | -$123.2 M | |
Cash From Financing | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$146.4 M(-173.2%) | $200.2 M(+157.8%) | -$346.3 M(-149.4%) | $700.9 M(+900.6%) | $70.1 M(-90.8%) | $761.1 M(+51.4%) | $502.7 M(+548.6%) | -$112.1 M(-223.8%) | $90.5 M | |
TTM CFF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $408.4 M(-34.6%) | $624.8 M(-47.3%) | $1.2 B(-41.7%) | $2.0 B(+66.5%) | $1.2 B(-1.6%) | $1.2 B(+124.0%) | $554.6 M(+688.1%) | $70.4 M(-75.5%) | $286.8 M | |
Free Cash Flow | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $418.6 M(-93.7%) | $6.6 B(+980.8%) | $613.2 M(-17.5%) | $743.2 M(+166.9%) | -$1.1 B(-1409.2%) | $84.8 M(-73.7%) | $321.9 M(+126.2%) | -$1.2 B(-289.2%) | -$315.1 M | |
TTM FCF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $8.4 B(+22.2%) | $6.9 B(+1976.9%) | $331.0 M(+735.1%) | $39.6 M(+102.0%) | -$1.9 B(-70.1%) | -$1.1 B(+7.0%) | -$1.2 B(+20.9%) | -$1.5 B(-389.2%) | -$315.1 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $22.2 M(-89.5%) | $211.1 M(+403.3%) | $41.9 M(+191.1%) | $14.4 M(-46.1%) | $26.7 M(-87.3%) | $209.6 M(+572.7%) | $31.2 M(+48.1%) | $21.0 M(-48.1%) | $40.5 M | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $289.6 M(-1.5%) | $294.1 M(+0.5%) | $292.7 M(+3.8%) | $281.9 M(-2.3%) | $288.5 M(-4.6%) | $302.3 M(+180.5%) | $107.8 M(+17.9%) | $91.4 M(-2.1%) | $93.4 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $98.2 M(+680.3%) | -$16.9 M(-130.6%) | $55.4 M | - | $32.7 M(+1804.3%) | -$1.9 M(-109.2%) | $21.0 M | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $136.7 M(+92.0%) | $71.2 M(-17.4%) | $86.2 M | - | $51.8 M(+240.5%) | $15.2 M(-26.1%) | $20.6 M | - | |
TTM Dividend Per Share | $2.49(+321.7%) | $0.59(-47.3%) | $1.12(0%) | $1.12(+80.7%) | $0.62(+31.6%) | $0.47(+19.4%) | $0.39(+29.3%) | $0.31(0%) | $0.31(+373.8%) | $0.06(0%) | $0.06(-54.0%) | $0.14(0%) | $0.14(+85.2%) | $0.08(0%) | $0.08 | - | - | $0.31(0%) | $0.31(0%) | $0.31(0%) | $0.31(-20.6%) | $0.39(0%) | $0.39(0%) | $0.39(0%) | $0.39(+225.6%) | $0.12(0%) | $0.12(0%) | $0.12(0%) | $0.12(+45.5%) | $0.08 | |
TTM Dividend Yield | 6.3%(+284.2%) | 1.6%(-74.7%) | 6.5%(-24.5%) | 8.6%(+139.4%) | 3.6%(-16.1%) | 4.3%(+5.7%) | 4.1%(+10.3%) | 3.7%(+8.6%) | 3.4%(+406.0%) | 0.7%(-1.5%) | 0.7%(-51.1%) | 1.4%(-14.2%) | 1.6%(+63.6%) | 1.0%(+15.1%) | 0.9% | - | - | 4.3%(+130.2%) | 1.9%(-19.9%) | 2.4%(+174.4%) | 0.9%(-43.0%) | 1.5%(+7.9%) | 1.4%(-7.9%) | 1.5%(+29.9%) | 1.2%(+550.0%) | 0.2%(0%) | 0.2%(-21.7%) | 0.2%(-17.9%) | 0.3%(+27.3%) | 0.2% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 82.1%(+754.7%) | -12.5%(-127.4%) | 45.7% | - | 12.3%(+889.1%) | -1.6%(-110.5%) | 14.8% | - |