Balance sheets
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.2 B(+8.4%) | $8.5 B(+3.3%) | $8.2 B(-6.8%) | $8.8 B(+2.2%) | $8.6 B(+3.7%) | $8.3 B(-1.3%) | $8.4 B(-8.4%) | $9.2 B(-8.9%) | $10.1 B(-2.8%) | $10.4 B(-5.3%) | $10.9 B(-2.2%) | $11.2 B | - | $7.7 B | - | $5.4 B | |
Current Assets | $6.5 B(+19.1%) | $5.5 B(+13.6%) | $4.8 B(-16.3%) | $5.8 B(+5.7%) | $5.5 B(+4.7%) | $5.2 B(-5.6%) | $5.5 B(-2.9%) | $5.7 B(-20.3%) | $7.1 B(-4.2%) | $7.5 B(-7.5%) | $8.1 B(-7.1%) | $8.7 B | - | $5.6 B | - | $3.8 B | |
Non Current Assets | $2.6 B(-11.3%) | $3.0 B(-11.4%) | $3.4 B(+11.2%) | $3.0 B(-3.8%) | $3.1 B(+2.2%) | $3.1 B(+7.1%) | $2.9 B(-17.5%) | $3.5 B(+18.8%) | $2.9 B(+0.9%) | $2.9 B(+1.0%) | $2.9 B(+14.8%) | $2.5 B | - | $2.0 B | - | $1.7 B | |
Total Liabilities | $2.7 B(+29.4%) | $2.1 B(+13.7%) | $1.9 B(-19.7%) | $2.3 B(+2.2%) | $2.3 B(+19.5%) | $1.9 B(+1.7%) | $1.9 B(-25.6%) | $2.5 B(-20.9%) | $3.2 B(-0.4%) | $3.2 B(-2.1%) | $3.3 B(+3.0%) | $3.2 B | - | $14.7 B | - | $11.7 B | |
Current Liabilities | $2.4 B(+32.5%) | $1.8 B(+23.4%) | $1.5 B(+0.3%) | $1.5 B(+2.7%) | $1.4 B(+33.7%) | $1.1 B(+4.9%) | $1.0 B(-6.5%) | $1.1 B(+9.5%) | $1.0 B(-0.3%) | $1.0 B(+0.7%) | $998.0 M(-2.7%) | $1.0 B | - | $890.0 M | - | $836.0 M | |
Long Term Liabilities | $321.0 M(+9.6%) | $293.0 M(-23.7%) | $384.0 M(-54.6%) | $846.0 M(+1.4%) | $834.0 M(+1.0%) | $826.0 M(-2.1%) | $844.0 M(-40.4%) | $1.4 B(-34.8%) | $2.2 B(-0.5%) | $2.2 B(-3.3%) | $2.3 B(+5.8%) | $2.1 B | - | $13.8 B | - | $10.9 B | |
Shareholders Equity | $6.4 B(+1.5%) | $6.3 B(-0.2%) | $6.3 B(-2.7%) | $6.4 B(+2.6%) | $6.3 B(-1.3%) | $6.4 B(-1.7%) | $6.5 B(-1.8%) | $6.6 B(-3.5%) | $6.8 B(-4.3%) | $7.2 B(-6.3%) | $7.6 B(-1.3%) | $7.7 B | - | -$7.2 B | - | -$6.4 B | |
Book Value | $6.4 B(+1.5%) | $6.3 B(-0.2%) | $6.3 B(-2.7%) | $6.4 B(+2.6%) | $6.3 B(-1.3%) | $6.4 B(-1.7%) | $6.5 B(-1.8%) | $6.6 B(-3.5%) | $6.8 B(-4.3%) | $7.2 B(-6.3%) | $7.6 B(-1.3%) | $7.7 B | - | -$7.2 B | - | -$6.4 B | |
Working Capital | $4.1 B(+12.4%) | $3.7 B(+9.3%) | $3.3 B(-22.0%) | $4.3 B(+6.7%) | $4.0 B(-2.9%) | $4.1 B(-8.0%) | $4.5 B(-2.0%) | $4.6 B(-25.1%) | $6.1 B(-4.8%) | $6.4 B(-8.7%) | $7.1 B(-7.7%) | $7.6 B | - | $4.7 B | - | $2.9 B | |
Cash And Cash Equivalents | $2.9 B(+27.7%) | $2.3 B(+6.9%) | $2.1 B(-32.7%) | $3.1 B(+4.0%) | $3.0 B(+32.3%) | $2.3 B(-2.9%) | $2.4 B(+20.4%) | $2.0 B(-20.2%) | $2.4 B(-12.4%) | $2.8 B(-17.5%) | $3.4 B(-30.0%) | $4.8 B | - | $3.3 B | - | $2.0 B | |
Accounts Payable | $1.1 B(+20.0%) | $952.0 M(+11.3%) | $855.0 M(+362.2%) | $185.0 M(-79.3%) | $895.0 M(-1.1%) | $905.0 M(+5.4%) | $859.0 M(+354.5%) | $189.0 M(-77.6%) | $845.0 M(+4.3%) | $810.0 M(+1.1%) | $801.0 M(+379.6%) | $167.0 M | - | $697.0 M | - | $109.0 M | |
Accounts Receivable | $262.0 M(+29.7%) | $202.0 M(-0.5%) | $203.0 M(+70.6%) | $119.0 M(-19.6%) | $148.0 M(-59.1%) | $362.0 M(+6.5%) | $340.0 M(+240.0%) | $100.0 M(-67.7%) | $310.0 M(+2.3%) | $303.0 M(-0.3%) | $304.0 M(+220.0%) | $95.0 M | - | $528.0 M | - | $84.0 M | |
Short Term Debt | $100.0 M(+16.3%) | $86.0 M(-6.5%) | $92.0 M(-26.4%) | $125.0 M(+3.3%) | $121.0 M(+6.1%) | $114.0 M(+0.9%) | $113.0 M(-3.4%) | $117.0 M(0%) | $117.0 M(-23.5%) | $153.0 M(-1.9%) | $156.0 M(+8.3%) | $144.0 M | - | $159.0 M | - | $140.0 M | |
Long Term Debt | $228.0 M(+9.1%) | $209.0 M(+1.5%) | $206.0 M(-69.2%) | $668.0 M(+1.7%) | $657.0 M(-0.1%) | $658.0 M(-1.5%) | $668.0 M(-46.5%) | $1.2 B(-37.7%) | $2.0 B(-0.6%) | $2.0 B(-3.2%) | $2.1 B(+2.5%) | $2.0 B | - | $2.0 B | - | $111.0 M | |
Total Debt | $328.0 M(+11.2%) | $295.0 M(-1.0%) | $298.0 M(-62.4%) | $793.0 M(+1.9%) | $778.0 M(+0.8%) | $772.0 M(-1.1%) | $781.0 M(-42.8%) | $1.4 B(-35.6%) | $2.1 B(-2.2%) | $2.2 B(-3.1%) | $2.2 B(+2.9%) | $2.2 B(+100.0%) | $0.0(-100.0%) | $2.1 B(+100.0%) | $0.0(-100.0%) | $251.0 M | |
Debt To Equity | 0.1(+150.0%) | 0.0(-60.0%) | 0.1(-50.0%) | 0.1(-16.7%) | 0.1(0%) | 0.1(0%) | 0.1(-33.3%) | 0.2(-41.9%) | 0.3(+3.3%) | 0.3(+3.5%) | 0.3(+7.4%) | 0.3 | - | -0.3 | - | -0.0 | |
Current Ratio | 2.7(-10.0%) | 3.0(-8.0%) | 3.3(-16.4%) | 3.9(+2.9%) | 3.8(-21.9%) | 4.8(-10.0%) | 5.4(+3.9%) | 5.2(-27.1%) | 7.1(-3.9%) | 7.4(-8.2%) | 8.1(-4.6%) | 8.5 | - | 6.3 | - | 4.5 | |
Quick Ratio | 2.7(-10.1%) | 3.0(-7.8%) | 3.2(-16.8%) | 3.9(+2.9%) | 3.8(-21.8%) | 4.8(-9.9%) | 5.3(+3.9%) | 5.1(-27.4%) | 7.1(-3.9%) | 7.4(-8.2%) | 8.0(-5.0%) | 8.4 | - | 6.3 | - | 4.5 | |
Inventory | $56.0 M(+16.7%) | $48.0 M(0%) | $48.0 M(-2.0%) | $49.0 M(+6.5%) | $46.0 M(+2.2%) | $45.0 M(-4.3%) | $47.0 M(-2.1%) | $48.0 M(+14.3%) | $42.0 M(-10.6%) | $47.0 M(+4.4%) | $45.0 M(+1025.0%) | $4.0 M | - | $5.0 M | - | $3.0 M | |
Retained Earnings | -$17.2 B(-0.6%) | -$17.1 B(-0.6%) | -$17.0 B(-1.5%) | -$16.8 B(+0.1%) | -$16.8 B(-0.7%) | -$16.7 B(-0.9%) | -$16.5 B(-1.5%) | -$16.3 B(-2.5%) | -$15.9 B(-2.2%) | -$15.5 B(-3.7%) | -$15.0 B(-4.0%) | -$14.4 B | - | -$11.9 B | - | -$10.5 B | |
PB Ratio | - | 2.2 | - | 2.0(-6.4%) | 2.2(+3.3%) | 2.1(+16.6%) | 1.8(-2.7%) | 1.9(+24.8%) | 1.5(+9.6%) | 1.4(-22.7%) | 1.8(-49.0%) | 3.5 | - | - | - | - |
Income statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.0(+200.0%) | -$0.0(+66.7%) | -$0.0(-400.0%) | $0.0(+150.0%) | -$0.0(+33.3%) | -$0.0(+50.0%) | -$0.1(+40.0%) | -$0.1(-25.0%) | -$0.1(+46.7%) | -$0.1(-36.4%) | -$0.1(+61.0%) | -$0.3(-14.8%) | -$0.2(-26.3%) | -$0.2(-16.9%) | -$0.2 | - | |
TTM EPS | -$0.0(+60.0%) | -$0.1(+28.6%) | -$0.1(+30.0%) | -$0.1(+52.4%) | -$0.2(+22.2%) | -$0.3(+30.8%) | -$0.4(+11.4%) | -$0.4(+29.3%) | -$0.6(+21.0%) | -$0.8(+5.3%) | -$0.8(+6.3%) | -$0.9(-46.5%) | -$0.6(-68.0%) | -$0.4(-116.9%) | -$0.2 | - | |
Revenue | $716.0 M(+7.8%) | $664.0 M(+1.7%) | $653.0 M(0%) | $653.0 M(+6.2%) | $615.0 M(+8.5%) | $567.0 M(+8.0%) | $525.0 M(+4.6%) | $502.0 M(+31.4%) | $382.0 M(+19.0%) | $321.0 M(+40.8%) | $228.0 M(+86.9%) | $122.0 M(-22.3%) | $157.0 M(-12.3%) | $179.0 M(-17.1%) | $216.0 M | - | |
TTM Revenue | $2.7 B(+3.9%) | $2.6 B(+3.9%) | $2.5 B(+5.4%) | $2.4 B(+6.8%) | $2.2 B(+11.8%) | $2.0 B(+14.2%) | $1.7 B(+20.7%) | $1.4 B(+36.1%) | $1.1 B(+27.2%) | $828.0 M(+20.7%) | $686.0 M(+1.8%) | $674.0 M(+22.1%) | $552.0 M(+39.8%) | $395.0 M(+82.9%) | $216.0 M | - | |
Total Expenses | $694.0 M(-0.6%) | $698.0 M(-1.1%) | $706.0 M(+1.9%) | $693.0 M(+2.7%) | $675.0 M(+0.3%) | $673.0 M(-5.7%) | $714.0 M(-1.4%) | $724.0 M(+11.4%) | $650.0 M(-5.7%) | $689.0 M(+3.6%) | $665.0 M(+4.9%) | $634.0 M(+13.4%) | $559.0 M(-0.4%) | $561.0 M(+26.4%) | $444.0 M | - | |
Operating Expenses | $285.0 M(-8.4%) | $311.0 M(-0.3%) | $312.0 M(-1.3%) | $316.0 M(+5.3%) | $300.0 M(+1.0%) | $297.0 M(-13.2%) | $342.0 M(+1.8%) | $336.0 M(+2.1%) | $329.0 M(-6.5%) | $352.0 M(-0.8%) | $355.0 M(+5.3%) | $337.0 M(+15.0%) | $293.0 M(-0.7%) | $295.0 M(+45.3%) | $203.0 M | - | |
Cost Of Goods Sold | $409.0 M(+5.7%) | $387.0 M(-1.8%) | $394.0 M(+4.5%) | $377.0 M(+0.5%) | $375.0 M(-0.3%) | $376.0 M(+1.1%) | $372.0 M(-4.1%) | $388.0 M(+20.9%) | $321.0 M(-4.8%) | $337.0 M(+8.7%) | $310.0 M(+4.4%) | $297.0 M(+11.7%) | $266.0 M(0%) | $266.0 M(+10.4%) | $241.0 M | - | |
TTM Cost Of Goods Sold | $1.6 B(+2.2%) | $1.5 B(+0.7%) | $1.5 B(+1.5%) | $1.5 B(-0.7%) | $1.5 B(+3.7%) | $1.5 B(+2.8%) | $1.4 B(+4.6%) | $1.4 B(+7.2%) | $1.3 B(+4.5%) | $1.2 B(+6.2%) | $1.1 B(+6.5%) | $1.1 B(+38.4%) | $773.0 M(+52.5%) | $507.0 M(+110.4%) | $241.0 M | - | |
Gross Profit | $307.0 M(+10.8%) | $277.0 M(+7.0%) | $259.0 M(-6.2%) | $276.0 M(+15.0%) | $240.0 M(+25.6%) | $191.0 M(+24.8%) | $153.0 M(+34.2%) | $114.0 M(+86.9%) | $61.0 M(+481.3%) | -$16.0 M(+80.5%) | -$82.0 M(+53.1%) | -$175.0 M(-60.5%) | -$109.0 M(-25.3%) | -$87.0 M(-248.0%) | -$25.0 M | - | |
TTM Gross Profit | $1.1 B(+6.4%) | $1.1 B(+8.9%) | $966.0 M(+12.3%) | $860.0 M(+23.2%) | $698.0 M(+34.5%) | $519.0 M(+66.3%) | $312.0 M(+305.2%) | $77.0 M(+136.3%) | -$212.0 M(+44.5%) | -$382.0 M(+15.7%) | -$453.0 M(-14.4%) | -$396.0 M(-79.2%) | -$221.0 M(-97.3%) | -$112.0 M(-348.0%) | -$25.0 M | - | |
Gross Margin | 42.9%(+2.8%) | 41.7%(+5.2%) | 39.7%(-6.2%) | 42.3%(+8.3%) | 39.0%(+15.8%) | 33.7%(+15.6%) | 29.1%(+28.3%) | 22.7%(+42.2%) | 16.0%(+420.7%) | -5.0%(+86.2%) | -36.0%(+74.9%) | -143.4%(-106.6%) | -69.4%(-42.9%) | -48.6%(-320.1%) | -11.6% | - | |
Operating Profit | $22.0 M(+164.7%) | -$34.0 M(+35.9%) | -$53.0 M(-32.5%) | -$40.0 M(+33.3%) | -$60.0 M(+43.4%) | -$106.0 M(+43.9%) | -$189.0 M(+14.9%) | -$222.0 M(+17.2%) | -$268.0 M(+27.2%) | -$368.0 M(+15.8%) | -$437.0 M(+14.7%) | -$512.0 M(-27.4%) | -$402.0 M(-5.2%) | -$382.0 M(-67.5%) | -$228.0 M | - | |
TTM Operating Profit | -$105.0 M(+43.9%) | -$187.0 M(+27.8%) | -$259.0 M(+34.4%) | -$395.0 M(+31.5%) | -$577.0 M(+26.5%) | -$785.0 M(+25.0%) | -$1.0 B(+19.1%) | -$1.3 B(+18.3%) | -$1.6 B(+7.8%) | -$1.7 B(+0.8%) | -$1.7 B(-13.7%) | -$1.5 B(-50.6%) | -$1.0 B(-65.9%) | -$610.0 M(-167.5%) | -$228.0 M | - | |
Operating Margin | 3.1%(+160.0%) | -5.1%(+37.0%) | -8.1%(-32.5%) | -6.1%(+37.2%) | -9.8%(+47.8%) | -18.7%(+48.1%) | -36.0%(+18.6%) | -44.2%(+37.0%) | -70.2%(+38.8%) | -114.6%(+40.2%) | -191.7%(+54.3%) | -419.7%(-63.9%) | -256.1%(-20.0%) | -213.4%(-102.2%) | -105.6% | - | |
Net Income | $26.0 M(+149.1%) | -$53.0 M(+49.0%) | -$104.0 M(-397.1%) | $35.0 M(+138.5%) | -$91.0 M(+32.6%) | -$135.0 M(+44.7%) | -$244.0 M(+26.9%) | -$334.0 M(+2.3%) | -$342.0 M(+37.5%) | -$547.0 M(-29.3%) | -$423.0 M(+59.9%) | -$1.1 B(-8.8%) | -$970.0 M(-26.3%) | -$768.0 M(-16.9%) | -$657.0 M | - | |
TTM Net Income | -$96.0 M(+54.9%) | -$213.0 M(+27.8%) | -$295.0 M(+32.2%) | -$435.0 M(+45.9%) | -$804.0 M(+23.8%) | -$1.1 B(+28.1%) | -$1.5 B(+10.9%) | -$1.6 B(+30.5%) | -$2.4 B(+21.0%) | -$3.0 B(+6.9%) | -$3.2 B(+6.8%) | -$3.5 B(-44.0%) | -$2.4 B(-68.1%) | -$1.4 B(-116.9%) | -$657.0 M | - | |
Net Margin | 3.6%(+145.5%) | -8.0%(+49.9%) | -15.9%(-397.2%) | 5.4%(+136.2%) | -14.8%(+37.8%) | -23.8%(+48.8%) | -46.5%(+30.1%) | -66.5%(+25.7%) | -89.5%(+47.5%) | -170.4%(+8.2%) | -185.5%(+78.5%) | -864.8%(-40.0%) | -617.8%(-44.0%) | -429.1%(-41.1%) | -304.2% | - | |
EBIT | $22.0 M(+210.0%) | -$20.0 M(+60.0%) | -$50.0 M(-292.3%) | $26.0 M(+140.0%) | -$65.0 M(+51.9%) | -$135.0 M(+30.1%) | -$193.0 M(+43.1%) | -$339.0 M(-13.8%) | -$298.0 M(+44.3%) | -$535.0 M(-34.8%) | -$397.0 M(+55.8%) | -$898.0 M(-130.3%) | -$390.0 M(-14.7%) | -$340.0 M(-52.5%) | -$223.0 M | - | |
TTM EBIT | -$22.0 M(+79.8%) | -$109.0 M(+51.3%) | -$224.0 M(+39.0%) | -$367.0 M(+49.9%) | -$732.0 M(+24.1%) | -$965.0 M(+29.3%) | -$1.4 B(+13.0%) | -$1.6 B(+26.3%) | -$2.1 B(+4.1%) | -$2.2 B(-9.6%) | -$2.0 B(-9.4%) | -$1.9 B(-94.2%) | -$953.0 M(-69.3%) | -$563.0 M(-152.5%) | -$223.0 M | - | |
EBITDA | $58.0 M(+314.3%) | $14.0 M(+240.0%) | -$10.0 M(-115.9%) | $63.0 M(+325.0%) | -$28.0 M(+71.7%) | -$99.0 M(+37.3%) | -$158.0 M(+47.2%) | -$299.0 M(-15.0%) | -$260.0 M(+47.8%) | -$498.0 M(-37.2%) | -$363.0 M(+55.1%) | -$809.0 M(-165.3%) | -$305.0 M(-20.1%) | -$254.0 M(-82.7%) | -$139.0 M | - | |
TTM EBITDA | $125.0 M(+220.5%) | $39.0 M(+152.7%) | -$74.0 M(+66.7%) | -$222.0 M(+62.0%) | -$584.0 M(+28.4%) | -$816.0 M(+32.8%) | -$1.2 B(+14.4%) | -$1.4 B(+26.4%) | -$1.9 B(+2.3%) | -$2.0 B(-14.1%) | -$1.7 B(-14.9%) | -$1.5 B(-115.9%) | -$698.0 M(-77.6%) | -$393.0 M(-182.7%) | -$139.0 M | - | |
Selling, General & Administrative Expenses | $194.0 M(-7.2%) | $209.0 M(+5.6%) | $198.0 M(-9.6%) | $219.0 M(+5.8%) | $207.0 M(+3.5%) | $200.0 M(-7.8%) | $217.0 M(-7.7%) | $235.0 M(+8.8%) | $216.0 M(-7.7%) | $234.0 M(-2.1%) | $239.0 M(+2.1%) | $234.0 M(+15.3%) | $203.0 M(-5.1%) | $214.0 M(+59.7%) | $134.0 M | - | |
TTM SGA | $820.0 M(-1.6%) | $833.0 M(+1.1%) | $824.0 M(-2.3%) | $843.0 M(-1.9%) | $859.0 M(-1.0%) | $868.0 M(-3.8%) | $902.0 M(-2.4%) | $924.0 M(+0.1%) | $923.0 M(+1.4%) | $910.0 M(+2.3%) | $890.0 M(+13.4%) | $785.0 M(+42.5%) | $551.0 M(+58.3%) | $348.0 M(+159.7%) | $134.0 M | - | |
Depreciation And Amortization | $36.0 M(+5.9%) | $34.0 M(-15.0%) | $40.0 M(+8.1%) | $37.0 M(+2.8%) | $36.0 M(-2.7%) | $37.0 M(+5.7%) | $35.0 M(-12.5%) | $40.0 M(+5.3%) | $38.0 M(0%) | $38.0 M(+11.8%) | $34.0 M(-61.8%) | $89.0 M(+3.5%) | $86.0 M(0%) | $86.0 M(+2.4%) | $84.0 M | - | |
TTM D&A | $147.0 M(0%) | $147.0 M(-2.0%) | $150.0 M(+3.5%) | $145.0 M(-2.0%) | $148.0 M(-1.3%) | $150.0 M(-0.7%) | $151.0 M(+0.7%) | $150.0 M(-24.6%) | $199.0 M(-19.4%) | $247.0 M(-16.3%) | $295.0 M(-14.5%) | $345.0 M(+34.8%) | $256.0 M(+50.6%) | $170.0 M(+102.4%) | $84.0 M | - | |
Interest Expense | - | $31.0 M(-40.4%) | $52.0 M(+188.9%) | $18.0 M(0%) | $18.0 M(0%) | $18.0 M(-60.9%) | $46.0 M(-13.2%) | $53.0 M(+32.5%) | $40.0 M(+14.3%) | $35.0 M(-5.4%) | $37.0 M(-82.0%) | $206.0 M(-65.3%) | $594.0 M(+29.4%) | $459.0 M(+3.9%) | $442.0 M | - | |
TTM Interest Expense | - | $119.0 M(+12.3%) | $106.0 M(+6.0%) | $100.0 M(-25.9%) | $135.0 M(-14.0%) | $157.0 M(-9.8%) | $174.0 M(+5.5%) | $165.0 M(-48.1%) | $318.0 M(-63.5%) | $872.0 M(-32.7%) | $1.3 B(-23.8%) | $1.7 B(+13.8%) | $1.5 B(+65.9%) | $901.0 M(+103.8%) | $442.0 M | - | |
Income Tax | $32.0 M(+77.8%) | $18.0 M(+38.5%) | $13.0 M(+533.3%) | -$3.0 M(-118.8%) | $16.0 M(+420.0%) | -$5.0 M(-145.4%) | $11.0 M(+1200.0%) | -$1.0 M(-125.0%) | $4.0 M(+100.0%) | $2.0 M(+100.0%) | $1.0 M(+133.3%) | -$3.0 M(-175.0%) | $4.0 M(+100.0%) | $2.0 M(+100.0%) | $1.0 M | - | |
TTM Income Tax | $60.0 M(+36.4%) | $44.0 M(+109.5%) | $21.0 M(+10.5%) | $19.0 M(-9.5%) | $21.0 M(+133.3%) | $9.0 M(-43.8%) | $16.0 M(+166.7%) | $6.0 M(+50.0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(0%) | $4.0 M(-42.9%) | $7.0 M(+133.3%) | $3.0 M(+200.0%) | $1.0 M | - | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 4.7(-12.9%) | 5.4(+8.0%) | 5.0(-10.0%) | 5.6(-10.3%) | 6.2(-8.5%) | 6.8(+0.1%) | 6.8(-20.9%) | 8.6(-11.2%) | 9.7(-17.9%) | 11.8(-39.9%) | 19.6(-50.5%) | 39.6 | - | - | - | - |
Cashflow statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $338.0 M(+24.3%) | $272.0 M(+2572.7%) | -$11.0 M(+57.7%) | -$26.0 M(-108.2%) | $319.0 M(+751.0%) | -$49.0 M(+69.0%) | -$158.0 M(-558.3%) | -$24.0 M(+65.2%) | -$69.0 M(+73.4%) | -$259.0 M(+41.9%) | -$446.0 M(-17.1%) | -$381.0 M(-41.1%) | -$270.0 M(-77.6%) | -$152.0 M(-0.7%) | -$151.0 M | - | |
TTM CFO | $573.0 M(+3.4%) | $554.0 M(+137.8%) | $233.0 M(+170.9%) | $86.0 M(-2.3%) | $88.0 M(+129.3%) | -$300.0 M(+41.2%) | -$510.0 M(+36.1%) | -$798.0 M(+30.9%) | -$1.2 B(+14.8%) | -$1.4 B(-8.6%) | -$1.2 B(-30.9%) | -$954.0 M(-66.5%) | -$573.0 M(-89.1%) | -$303.0 M(-100.7%) | -$151.0 M | - | |
Cash From Investing | $65.0 M(+35.4%) | $48.0 M(+113.6%) | -$352.0 M(-336.2%) | $149.0 M(-68.2%) | $469.0 M(+560.6%) | $71.0 M(-94.0%) | $1.2 B(+247.7%) | $340.0 M(+311.2%) | -$161.0 M(+7.5%) | -$174.0 M(+83.7%) | -$1.1 B(+32.8%) | -$1.6 B(-237.7%) | -$470.0 M(-2511.1%) | -$18.0 M(+97.4%) | -$682.0 M | - | |
TTM CFI | -$90.0 M(-128.7%) | $314.0 M(-6.8%) | $337.0 M(-82.0%) | $1.9 B(-9.3%) | $2.1 B(+44.0%) | $1.4 B(+20.6%) | $1.2 B(+211.8%) | -$1.1 B(+64.5%) | -$3.0 B(+9.4%) | -$3.3 B(-5.0%) | -$3.1 B(-14.0%) | -$2.8 B(-135.6%) | -$1.2 B(-67.1%) | -$700.0 M(-2.6%) | -$682.0 M | - | |
Cash From Financing | -$129.0 M(-503.1%) | $32.0 M(+105.3%) | -$610.0 M(-1120.0%) | -$50.0 M(-194.1%) | -$17.0 M(+71.7%) | -$60.0 M(+90.7%) | -$643.0 M(+24.2%) | -$848.0 M(-1094.4%) | -$71.0 M(+39.3%) | -$117.0 M(-36.0%) | -$86.0 M(-102.1%) | $4.1 B(+2401.2%) | $163.0 M(-44.0%) | $291.0 M(-85.7%) | $2.0 B | - | |
TTM CFF | -$757.0 M(-17.4%) | -$645.0 M(+12.5%) | -$737.0 M(+4.3%) | -$770.0 M(+50.9%) | -$1.6 B(+3.3%) | -$1.6 B(+3.4%) | -$1.7 B(-49.6%) | -$1.1 B(-129.5%) | $3.8 B(-5.8%) | $4.0 B(-9.2%) | $4.4 B(-32.3%) | $6.6 B(+163.8%) | $2.5 B(+7.0%) | $2.3 B(+14.3%) | $2.0 B | - | |
Free Cash Flow | $302.0 M(+19.4%) | $253.0 M(+1112.0%) | -$25.0 M(+49.0%) | -$49.0 M(-117.0%) | $288.0 M(+478.9%) | -$76.0 M(+55.0%) | -$169.0 M(-207.3%) | -$55.0 M(+35.3%) | -$85.0 M(+68.9%) | -$273.0 M(+40.5%) | -$459.0 M(-8.3%) | -$424.0 M(-46.2%) | -$290.0 M(-77.9%) | -$163.0 M(-0.6%) | -$162.0 M | - | |
TTM FCF | $481.0 M(+3.0%) | $467.0 M(+238.4%) | $138.0 M(+2400.0%) | -$6.0 M(+50.0%) | -$12.0 M(+96.9%) | -$385.0 M(+33.9%) | -$582.0 M(+33.3%) | -$872.0 M(+29.7%) | -$1.2 B(+14.2%) | -$1.4 B(-8.2%) | -$1.3 B(-28.6%) | -$1.0 B(-68.9%) | -$615.0 M(-89.2%) | -$325.0 M(-100.6%) | -$162.0 M | - | |
CAPEX | $36.0 M(+89.5%) | $19.0 M(+35.7%) | $14.0 M(-39.1%) | $23.0 M(-25.8%) | $31.0 M(+14.8%) | $27.0 M(+145.4%) | $11.0 M(-64.5%) | $31.0 M(+93.8%) | $16.0 M(+14.3%) | $14.0 M(+7.7%) | $13.0 M(-69.8%) | $43.0 M(+115.0%) | $20.0 M(+81.8%) | $11.0 M(0%) | $11.0 M | - | |
TTM CAPEX | $92.0 M(+5.8%) | $87.0 M(-8.4%) | $95.0 M(+3.3%) | $92.0 M(-8.0%) | $100.0 M(+17.6%) | $85.0 M(+18.1%) | $72.0 M(-2.7%) | $74.0 M(-13.9%) | $86.0 M(-4.4%) | $90.0 M(+3.5%) | $87.0 M(+2.4%) | $85.0 M(+102.4%) | $42.0 M(+90.9%) | $22.0 M(+100.0%) | $11.0 M | - | |
Dividends Paid | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividends Paid | $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%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 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%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - |