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Robinhood Markets (HOOD) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020

Total Assets

$26.2 B(-39.5%)$43.2 B(+4.6%)$41.3 B(-10.3%)$46.1 B(+161.5%)$17.6 B(-33.0%)$26.3 B(-8.2%)$28.7 B(+3.1%)$27.8 B(+19.1%)$23.3 B(-5.1%)$24.6 B(+0.2%)$24.5 B(+30.1%)$18.9 B(-4.5%)$19.8 B(+2.3%)$19.3 B(+6.8%)$18.1 B(+19.8%)$15.1 B(+37.5%)$11.0 B---

Current Assets

$25.1 B(-41.1%)$42.6 B(+4.7%)$40.7 B(-10.6%)$45.5 B(+43.3%)$31.8 B(+23.5%)$25.7 B(-8.4%)$28.1 B(+3.4%)$27.2 B(+18.6%)$22.9 B(-5.1%)$24.1 B(+0.4%)$24.0 B(+31.0%)$18.4 B(-4.8%)$19.3 B(+2.3%)$18.8 B(+5.3%)$17.9 B(+19.6%)$15.0 B(+37.7%)$10.9 B---

Non Current Assets

$1.1 B(+69.4%)$640.0 M(0%)$640.0 M(+17.9%)$543.0 M(+0.2%)$542.0 M(-6.4%)$579.0 M(+4.5%)$554.0 M(-7.2%)$597.0 M(+42.1%)$420.0 M(-7.9%)$456.0 M(-9.3%)$503.0 M(-2.7%)$517.0 M(+6.4%)$486.0 M(+3.9%)$467.7 M(+149.2%)$187.7 M(+36.8%)$137.2 M(+18.4%)$115.9 M---

Total Liabilities

$18.2 B(-49.5%)$36.0 B(+5.3%)$34.2 B(-12.7%)$39.2 B(+258.7%)$10.9 B(-44.6%)$19.7 B(-8.1%)$21.5 B(+3.5%)$20.7 B(+26.6%)$16.4 B(-7.2%)$17.6 B(+0.7%)$17.5 B(+49.3%)$11.7 B(-5.9%)$12.5 B(+4.5%)$11.9 B(-40.5%)$20.1 B(+21.0%)$16.6 B(+50.2%)$11.0 B---

Current Liabilities

$18.1 B(-49.6%)$36.0 B(+5.3%)$34.1 B(-12.7%)$39.1 B(+53.1%)$25.5 B(+30.0%)$19.6 B(-8.0%)$21.4 B(+3.6%)$20.6 B(+26.9%)$16.3 B(-7.2%)$17.5 B(+0.6%)$17.4 B(+50.2%)$11.6 B(-6.2%)$12.3 B(+4.7%)$11.8 B(-3.6%)$12.2 B(+31.5%)$9.3 B(+5.6%)$8.8 B---

Long Term Liabilities

$111.0 M(+40.5%)$79.0 M(-6.0%)$84.0 M(-6.7%)$90.0 M(-1.1%)$91.0 M(-5.2%)$96.0 M(-17.9%)$117.0 M(-4.1%)$122.0 M(-4.7%)$128.0 M(-7.3%)$138.0 M(+4.5%)$132.0 M(-17.5%)$160.0 M(+24.0%)$129.0 M(-4.0%)$134.4 M(-98.3%)$7.8 B(+7.6%)$7.3 B(+226.8%)$2.2 B---

Shareholders Equity

$8.0 B(+10.6%)$7.2 B(+1.2%)$7.1 B(+3.4%)$6.9 B(+2.8%)$6.7 B(+1.9%)$6.6 B(-8.5%)$7.2 B(+2.0%)$7.0 B(+1.3%)$7.0 B(+0.0%)$7.0 B(-0.9%)$7.0 B(-1.6%)$7.1 B(-2.2%)$7.3 B(-1.2%)$7.4 B(+472.1%)-$2.0 B(-33.6%)-$1.5 B(-2584.6%)-$55.3 M---

Book Value

$8.0 B(+10.6%)$7.2 B(+1.2%)$7.1 B(+3.4%)$6.9 B(+2.8%)$6.7 B(+1.9%)$6.6 B(-8.5%)$7.2 B(+2.0%)$7.0 B(+1.3%)$7.0 B(+0.0%)$7.0 B(-0.9%)$7.0 B(-1.6%)$7.1 B(-2.2%)$7.3 B(-1.2%)$7.4 B(+472.1%)-$2.0 B(-33.6%)-$1.5 B(-2584.6%)-$55.3 M---

Working Capital

$7.0 B(+5.3%)$6.6 B(+1.2%)$6.6 B(+2.1%)$6.4 B(+3.0%)$6.2 B(+2.5%)$6.1 B(-9.8%)$6.8 B(+2.7%)$6.6 B(-1.4%)$6.7 B(+0.4%)$6.6 B(-0.1%)$6.6 B(-1.9%)$6.8 B(-2.3%)$6.9 B(-1.6%)$7.1 B(+24.6%)$5.7 B(+0.0%)$5.7 B(+175.1%)$2.1 B---

Cash And Cash Equivalents

$4.3 B(-6.0%)$4.6 B(+1.9%)$4.5 B(-4.1%)$4.7 B(-2.4%)$4.8 B(-1.1%)$4.9 B(-16.1%)$5.8 B(+6.8%)$5.5 B(-13.9%)$6.3 B(+2.5%)$6.2 B(+3.8%)$6.0 B(-3.7%)$6.2 B(-1.0%)$6.3 B(+1.4%)$6.2 B(+21.4%)$5.1 B(+5.9%)$4.8 B(+241.8%)$1.4 B---

Accounts Payable

$397.0 M(-10.4%)$443.0 M(+14.8%)$386.0 M(+10.0%)$351.0 M(-8.6%)$384.0 M(+3.0%)$373.0 M(+58.0%)$236.0 M(+16.3%)$203.0 M(+9.7%)$185.0 M(-8.9%)$203.0 M(-16.5%)$243.0 M(-2.4%)$249.0 M(-1.2%)$252.0 M(+6.3%)$237.1 M(-19.0%)$292.9 M(+26.6%)$231.2 M(+121.0%)$104.6 M---

Accounts Receivable

$8.7 B(+53.2%)$5.7 B(+9.6%)$5.2 B(+15.1%)$4.5 B(+25.8%)$3.6 B(-4.9%)$3.8 B(+9.8%)$3.4 B(+5.1%)$3.3 B(-0.9%)$3.3 B(-20.1%)$4.1 B(-2.7%)$4.2 B(-20.7%)$5.3 B(-20.6%)$6.7 B(+8.1%)$6.2 B(+10.5%)$5.6 B(+1.6%)$5.5 B(+59.3%)$3.5 B---

Short Term Debt

$7.5 B(+2.1%)$7.3 B(+43.5%)$5.1 B(+20.8%)$4.2 B(+18.8%)$3.5 B(+9.3%)$3.2 B(+8.8%)$3.0 B(+14.3%)$2.6 B(+42.3%)$1.8 B(+26.9%)$1.4 B(+4.0%)$1.4 B(-36.1%)$2.2 B(-40.5%)$3.7 B(+16.7%)$3.1 B(+18.4%)$2.6 B(+30.1%)$2.0 B(+5.7%)$1.9 B---

Long Term Debt

---------$138.0 M(+4.5%)$132.0 M(-17.5%)$160.0 M--$5.2 B(+11.0%)$4.7 B----

Total Debt

$7.5 B(+2.1%)$7.3 B(+43.5%)$5.1 B(+20.8%)$4.2 B(+18.8%)$3.5 B(+9.3%)$3.2 B(+8.8%)$3.0 B(+14.3%)$2.6 B(+42.3%)$1.8 B(+15.9%)$1.6 B(+4.1%)$1.5 B(-34.8%)$2.3 B(-36.1%)$3.7 B(+16.7%)$3.1 B(-60.0%)$7.8 B(+16.8%)$6.7 B(+249.1%)$1.9 B(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.9(-6.9%)1.0(+42.3%)0.7(+16.4%)0.6(+15.1%)0.5(+8.2%)0.5(+19.5%)0.4(+10.8%)0.4(+42.3%)0.3(+30.0%)0.2(+5.3%)0.2(-36.7%)0.3(-40.0%)0.5(+19.1%)0.4(+110.6%)-4.0(+12.6%)-4.5(+87.0%)-34.7---

Current Ratio

1.4(+17.8%)1.2(-0.8%)1.2(+2.6%)1.2(-6.5%)1.2(-5.3%)1.3(-0.8%)1.3(0%)1.3(-6.4%)1.4(+2.2%)1.4(0%)1.4(-12.7%)1.6(+1.3%)1.6(-2.5%)1.6(+9.6%)1.5(-9.3%)1.6(+30.9%)1.2---

Quick Ratio

--------------------

Inventory

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Retained Earnings

-$4.0 B(+18.5%)-$5.0 B(+2.9%)-$5.1 B(+3.5%)-$5.3 B(+2.9%)-$5.4 B(+0.6%)-$5.5 B(-1.6%)-$5.4 B(+0.5%)-$5.4 B(-10.4%)-$4.9 B(-3.5%)-$4.7 B(-3.8%)-$4.6 B(-6.9%)-$4.3 B(-10.1%)-$3.9 B(-12.3%)-$3.5 B(-61.6%)-$2.1 B(-30.7%)-$1.6 B(-760.0%)-$190.1 M---

PB Ratio

4.1(+43.4%)2.9(+1.8%)2.8(+10.6%)2.6(+56.1%)1.6(+28.1%)1.3(+1.6%)1.3(+1.6%)1.2(+19.2%)1.0(-18.8%)1.3(+24.3%)1.0(-37.6%)1.6(-21.4%)2.1(-56.9%)4.9------

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020

EPS

$1.0(+494.1%)$0.2(-19.1%)$0.2(+16.7%)$0.2(+500.0%)$0.0(+133.3%)-$0.1(-400.0%)$0.0(+105.3%)-$0.6(-200.0%)-$0.2(+5.0%)-$0.2(+41.2%)-$0.3(+24.4%)-$0.5(+8.2%)-$0.5(+76.2%)-$2.1(-242.9%)-$0.6(+69.9%)-$2.0(-17008.5%)$0.0(+180.3%)-$0.0(-146.7%)$0.0(+143.4%)-$0.1

TTM EPS

$1.6(+166.1%)$0.6(+78.8%)$0.3(+120.0%)$0.1(+125.0%)-$0.6(+26.8%)-$0.8(+11.8%)-$0.9(+28.5%)-$1.3(-10.2%)-$1.2(+20.3%)-$1.5(+55.7%)-$3.3(+7.2%)-$3.6(+30.0%)-$5.1(-10.8%)-$4.6(-78.7%)-$2.6(-32.1%)-$2.0(-4379.7%)-$0.0(+21.2%)-$0.1(-35.9%)-$0.0(+43.5%)-$0.1

Revenue

$1.0 B(+59.2%)$637.0 M(-6.6%)$682.0 M(+10.4%)$618.0 M(+31.2%)$471.0 M(+0.9%)$467.0 M(-3.9%)$486.0 M(+10.2%)$441.0 M(+16.1%)$380.0 M(+5.3%)$361.0 M(+13.5%)$318.0 M(+6.3%)$299.0 M(-17.6%)$363.0 M(-0.6%)$365.0 M(-35.4%)$565.0 M(+8.2%)$522.0 M(+64.8%)$316.7 M(+17.5%)$269.5 M(+10.4%)$244.2 M(+91.5%)$127.5 M

TTM Revenue

$3.0 B(+22.6%)$2.4 B(+7.6%)$2.2 B(+9.6%)$2.0 B(+9.5%)$1.9 B(+5.1%)$1.8 B(+6.3%)$1.7 B(+11.2%)$1.5 B(+10.5%)$1.4 B(+1.3%)$1.3 B(-0.3%)$1.3 B(-15.5%)$1.6 B(-12.3%)$1.8 B(+2.6%)$1.8 B(+5.7%)$1.7 B(+23.7%)$1.4 B(+41.2%)$958.0 M(+49.4%)$641.3 M(+72.5%)$371.8 M(+191.5%)$127.5 M

Total Expenses

$458.0 M(-5.8%)$486.0 M(-1.4%)$493.0 M(+7.6%)$458.0 M(+4.1%)$440.0 M(-18.5%)$540.0 M(+15.9%)$466.0 M(-50.5%)$942.0 M(+75.8%)$536.0 M(+9.8%)$488.0 M(-20.0%)$610.0 M(-10.0%)$678.0 M(-19.9%)$846.0 M(-50.5%)$1.7 B(+240.9%)$501.0 M(+8.0%)$464.0 M(+27.5%)$364.0 M(+69.5%)$214.8 M(+15.4%)$186.2 M(+3.7%)$179.5 M

Operating Expenses

$408.0 M(+11.8%)$365.0 M(-1.4%)$370.0 M(+8.2%)$342.0 M(+1.5%)$337.0 M(-21.1%)$427.0 M(+24.1%)$344.0 M(-58.5%)$828.0 M(+119.0%)$378.0 M(+7.7%)$351.0 M(-25.0%)$468.0 M(-12.0%)$532.0 M(-24.1%)$701.0 M(-55.3%)$1.6 B(+312.9%)$380.0 M(+3.5%)$367.0 M(+26.9%)$289.3 M(+91.3%)$151.2 M(+15.5%)$130.9 M(-3.5%)$135.7 M

Cost Of Goods Sold

$50.0 M(-58.7%)$121.0 M(-1.6%)$123.0 M(+6.0%)$116.0 M(+12.6%)$103.0 M(-8.8%)$113.0 M(-7.4%)$122.0 M(+7.0%)$114.0 M(-27.9%)$158.0 M(+15.3%)$137.0 M(-3.5%)$142.0 M(-2.7%)$146.0 M(+0.7%)$145.0 M(+4.3%)$139.0 M(+14.9%)$121.0 M(+24.7%)$97.0 M(+29.9%)$74.7 M(+17.4%)$63.6 M(+15.1%)$55.3 M(+26.0%)$43.9 M

TTM Cost Of Goods Sold

$410.0 M(-11.4%)$463.0 M(+1.8%)$455.0 M(+0.2%)$454.0 M(+0.4%)$452.0 M(-10.8%)$507.0 M(-4.5%)$531.0 M(-3.6%)$551.0 M(-5.5%)$583.0 M(+2.3%)$570.0 M(-0.3%)$572.0 M(+3.8%)$551.0 M(+9.8%)$502.0 M(+16.3%)$431.7 M(+21.1%)$356.3 M(+22.6%)$290.6 M(+22.4%)$237.4 M(+45.9%)$162.7 M(+64.2%)$99.1 M(+126.0%)$43.9 M

Gross Profit

$964.0 M(+86.8%)$516.0 M(-7.7%)$559.0 M(+11.3%)$502.0 M(+36.4%)$368.0 M(+4.0%)$354.0 M(-2.8%)$364.0 M(+11.3%)$327.0 M(+47.3%)$222.0 M(-0.9%)$224.0 M(+27.3%)$176.0 M(+15.0%)$153.0 M(-29.8%)$218.0 M(-3.5%)$226.0 M(-49.1%)$444.0 M(+4.5%)$425.0 M(+75.6%)$242.0 M(+17.5%)$205.9 M(+9.0%)$189.0 M(+125.8%)$83.7 M

TTM Gross Profit

$2.5 B(+30.6%)$1.9 B(+9.1%)$1.8 B(+12.3%)$1.6 B(+12.4%)$1.4 B(+11.5%)$1.3 B(+11.4%)$1.1 B(+19.8%)$949.0 M(+22.4%)$775.0 M(+0.5%)$771.0 M(-0.3%)$773.0 M(-25.7%)$1.0 B(-20.7%)$1.3 B(-1.8%)$1.3 B(+1.5%)$1.3 B(+24.0%)$1.1 B(+47.4%)$720.6 M(+50.6%)$478.6 M(+75.5%)$272.6 M(+225.8%)$83.7 M

Gross Margin

95.1%(+17.4%)81.0%(-1.2%)82.0%(+0.9%)81.2%(+4.0%)78.1%(+3.1%)75.8%(+1.2%)74.9%(+1.0%)74.2%(+26.9%)58.4%(-5.8%)62.0%(+12.1%)55.4%(+8.2%)51.2%(-14.8%)60.1%(-3.0%)61.9%(-21.2%)78.6%(-3.5%)81.4%(+6.6%)76.4%(+0.0%)76.4%(-1.3%)77.4%(+17.9%)65.6%

Operating Profit

$556.0 M(+268.2%)$151.0 M(-20.1%)$189.0 M(+18.1%)$160.0 M(+416.1%)$31.0 M(+142.5%)-$73.0 M(-465.0%)$20.0 M(+104.0%)-$501.0 M(-221.2%)-$156.0 M(-22.8%)-$127.0 M(+56.5%)-$292.0 M(+23.0%)-$379.0 M(+21.5%)-$483.0 M(+64.0%)-$1.3 B(-2198.4%)$64.0 M(+10.3%)$58.0 M(+222.6%)-$47.3 M(-186.4%)$54.7 M(-5.7%)$58.0 M(+211.6%)-$52.0 M

TTM Operating Profit

$1.1 B(+98.9%)$531.0 M(+73.0%)$307.0 M(+122.5%)$138.0 M(+126.4%)-$523.0 M(+26.3%)-$710.0 M(+7.1%)-$764.0 M(+29.0%)-$1.1 B(-12.8%)-$954.0 M(+25.5%)-$1.3 B(+48.7%)-$2.5 B(-16.6%)-$2.1 B(-25.6%)-$1.7 B(-34.4%)-$1.3 B(-1080.0%)$129.4 M(+4.8%)$123.4 M(+818.1%)$13.4 M(-77.9%)$60.7 M(+907.9%)$6.0 M(+111.6%)-$52.0 M

Operating Margin

54.8%(+131.3%)23.7%(-14.5%)27.7%(+7.0%)25.9%(+293.5%)6.6%(+142.1%)-15.6%(-479.4%)4.1%(+103.6%)-113.6%(-176.8%)-41.0%(-16.7%)-35.2%(+61.7%)-91.8%(+27.6%)-126.8%(+4.7%)-133.1%(+63.8%)-367.9%(-3347.6%)11.3%(+2.0%)11.1%(+174.4%)-14.9%(-173.6%)20.3%(-14.6%)23.8%(+158.3%)-40.8%

Net Income

$916.0 M(+510.7%)$150.0 M(-20.2%)$188.0 M(+19.8%)$157.0 M(+423.3%)$30.0 M(+135.3%)-$85.0 M(-440.0%)$25.0 M(+104.9%)-$511.0 M(-207.8%)-$166.0 M(+5.1%)-$175.0 M(+40.7%)-$295.0 M(+24.7%)-$392.0 M(+7.3%)-$423.0 M(+67.9%)-$1.3 B(-162.3%)-$502.0 M(+65.3%)-$1.4 B(-11587.4%)$12.6 M(+218.0%)-$10.7 M(-118.5%)$57.6 M(+209.7%)-$52.5 M

TTM Net Income

$1.4 B(+168.8%)$525.0 M(+81.0%)$290.0 M(+128.3%)$127.0 M(+123.5%)-$541.0 M(+26.6%)-$737.0 M(+10.9%)-$827.0 M(+27.9%)-$1.1 B(-11.6%)-$1.0 B(+20.0%)-$1.3 B(+47.0%)-$2.4 B(+7.9%)-$2.6 B(+28.6%)-$3.7 B(-13.4%)-$3.3 B(-67.2%)-$1.9 B(-40.4%)-$1.4 B(-19892.8%)$7.0 M(+225.5%)-$5.6 M(-209.8%)$5.1 M(+109.7%)-$52.5 M

Net Margin

90.3%(+283.6%)23.6%(-14.6%)27.6%(+8.5%)25.4%(+298.7%)6.4%(+135.0%)-18.2%(-454.1%)5.1%(+104.4%)-115.9%(-165.3%)-43.7%(+9.9%)-48.5%(+47.7%)-92.8%(+29.2%)-131.1%(-12.5%)-116.5%(+67.7%)-360.8%(-306.1%)-88.8%(+67.9%)-276.8%(-7072.8%)4.0%(+200.3%)-4.0%(-116.8%)23.6%(+157.3%)-41.2%

EBIT

$556.0 M(+268.2%)$151.0 M(-20.1%)$189.0 M(+18.1%)$160.0 M(+416.1%)$31.0 M(+142.5%)-$73.0 M(-465.0%)$20.0 M(+104.0%)-$501.0 M(-221.2%)-$156.0 M(-22.8%)-$127.0 M(+56.5%)-$292.0 M(+23.0%)-$379.0 M(+21.5%)-$483.0 M(+64.0%)-$1.3 B(-2198.4%)$64.0 M(+10.3%)$58.0 M(+222.6%)-$47.3 M(-186.4%)$54.7 M(-5.7%)$58.0 M(+211.6%)-$52.0 M

TTM EBIT

$1.1 B(+98.9%)$531.0 M(+73.0%)$307.0 M(+122.5%)$138.0 M(+126.4%)-$523.0 M(+26.3%)-$710.0 M(+7.1%)-$764.0 M(+29.0%)-$1.1 B(-12.8%)-$954.0 M(+25.5%)-$1.3 B(+48.7%)-$2.5 B(-16.6%)-$2.1 B(-25.6%)-$1.7 B(-34.4%)-$1.3 B(-1080.0%)$129.4 M(+4.8%)$123.4 M(+818.1%)$13.4 M(-77.9%)$60.7 M(+907.9%)$6.0 M(+111.6%)-$52.0 M

EBITDA

$578.0 M(+238.0%)$171.0 M(-17.4%)$207.0 M(+16.9%)$177.0 M(+268.8%)$48.0 M(+188.9%)-$54.0 M(-254.3%)$35.0 M(+107.3%)-$481.0 M(-246.0%)-$139.0 M(-24.1%)-$112.0 M(+59.3%)-$275.0 M(+25.1%)-$367.0 M(+22.6%)-$474.0 M(+64.5%)-$1.3 B(-2034.8%)$69.0 M(+11.3%)$62.0 M(+241.3%)-$43.9 M(-176.5%)$57.4 M(-4.7%)$60.2 M(+219.8%)-$50.3 M

TTM EBITDA

$1.1 B(+87.9%)$603.0 M(+59.5%)$378.0 M(+83.5%)$206.0 M(+145.6%)-$452.0 M(+29.3%)-$639.0 M(+8.3%)-$697.0 M(+30.8%)-$1.0 B(-12.8%)-$893.0 M(+27.3%)-$1.2 B(+49.9%)-$2.5 B(-16.3%)-$2.1 B(-25.6%)-$1.7 B(-34.5%)-$1.2 B(-963.5%)$144.5 M(+6.5%)$135.7 M(+478.9%)$23.4 M(-65.2%)$67.3 M(+577.2%)$9.9 M(+119.8%)-$50.3 M

Selling, General & Administrative Expenses

$152.0 M(+17.8%)$129.0 M(-3.7%)$134.0 M(+8.9%)$123.0 M(+4.2%)$118.0 M(-42.2%)$204.0 M(+65.8%)$123.0 M(-79.8%)$610.0 M(+240.8%)$179.0 M(+28.8%)$139.0 M(-22.8%)$180.0 M(-18.2%)$220.0 M(-40.9%)$372.0 M(-55.2%)$830.0 M(+442.5%)$153.0 M(-25.4%)$205.0 M(+13.5%)$180.6 M(+184.6%)$63.4 M(+1.2%)$62.7 M(-27.9%)$86.9 M

TTM SGA

$538.0 M(+6.8%)$504.0 M(-12.9%)$579.0 M(+1.9%)$568.0 M(-46.2%)$1.1 B(-5.5%)$1.1 B(+6.2%)$1.1 B(-5.1%)$1.1 B(+54.3%)$718.0 M(-21.2%)$911.0 M(-43.1%)$1.6 B(+1.7%)$1.6 B(+1.0%)$1.6 B(+14.0%)$1.4 B(+127.3%)$602.0 M(+17.6%)$511.7 M(+30.0%)$393.6 M(+84.8%)$213.0 M(+42.4%)$149.6 M(+72.1%)$86.9 M

Depreciation And Amortization

$22.0 M(+10.0%)$20.0 M(+11.1%)$18.0 M(+5.9%)$17.0 M(0%)$17.0 M(-10.5%)$19.0 M(+26.7%)$15.0 M(-25.0%)$20.0 M(+17.6%)$17.0 M(+13.3%)$15.0 M(-11.8%)$17.0 M(+41.7%)$12.0 M(+33.3%)$9.0 M(+12.5%)$8.0 M(+60.0%)$5.0 M(+25.0%)$4.0 M(+16.7%)$3.4 M(+28.9%)$2.7 M(+21.7%)$2.2 M(+26.4%)$1.7 M

TTM D&A

$77.0 M(+6.9%)$72.0 M(+1.4%)$71.0 M(+4.4%)$68.0 M(-4.2%)$71.0 M(0%)$71.0 M(+6.0%)$67.0 M(-2.9%)$69.0 M(+13.1%)$61.0 M(+15.1%)$53.0 M(+15.2%)$46.0 M(+35.3%)$34.0 M(+30.8%)$26.0 M(+27.3%)$20.4 M(+35.4%)$15.1 M(+22.9%)$12.3 M(+22.7%)$10.0 M(+52.2%)$6.6 M(+68.0%)$3.9 M(+126.5%)$1.7 M

Interest Expense

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TTM Interest Expense

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Income Tax

-$358.0 M(-12033.3%)$3.0 M(0%)$3.0 M(-40.0%)$5.0 M(+600.0%)-$1.0 M(-110.0%)$10.0 M(+433.3%)-$3.0 M(-250.0%)$2.0 M(+200.0%)-$2.0 M(-300.0%)$1.0 M(0%)$1.0 M(0%)$1.0 M(-66.7%)$3.0 M(+106.0%)-$50.0 M(-231.6%)$38.0 M(+216.7%)$12.0 M(+103.9%)$5.9 M(+1867.3%)-$333.0 K(-162.4%)$534.0 K(+720.9%)-$86.0 K

TTM Income Tax

-$347.0 M(-3570.0%)$10.0 M(-41.2%)$17.0 M(+54.5%)$11.0 M(+37.5%)$8.0 M(+14.3%)$7.0 M(+450.0%)-$2.0 M(-200.0%)$2.0 M(+100.0%)$1.0 M(-83.3%)$6.0 M(+113.3%)-$45.0 M(-462.5%)-$8.0 M(-366.7%)$3.0 M(-49.0%)$5.9 M(-89.4%)$55.6 M(+207.2%)$18.1 M(+201.4%)$6.0 M(+5117.4%)$115.0 K(-74.3%)$448.0 K(+620.9%)-$86.0 K

PE Ratio

23.7(-40.5%)39.9(-42.2%)69.0(-48.4%)133.5----------------

PS Ratio

11.2(+29.3%)8.6(-4.0%)9.0(+4.3%)8.6(+46.6%)5.9(+23.5%)4.8(-12.7%)5.5(-6.5%)5.8(+9.0%)5.3(-19.7%)6.7(+24.0%)5.4(-27.2%)7.4(-12.7%)8.4(-58.5%)20.4------

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020

Cash From Operations

-$1.4 B(-177.3%)$1.8 B(+3255.6%)$54.0 M(+108.7%)-$623.0 M(-164.9%)$960.0 M(+198.3%)-$977.0 M(-364.1%)$370.0 M(-55.3%)$828.0 M(+357.5%)$181.0 M(+187.4%)-$207.0 M(+83.6%)-$1.3 B(-389.0%)$437.0 M(+258.9%)-$275.0 M(+72.8%)-$1.0 B(-144.2%)$2.3 B(+221.2%)-$1.9 B(-643.2%)$346.5 M(+164.9%)-$533.6 M(-554.5%)-$81.5 M(-103.8%)$2.1 B

TTM CFO

-$157.0 M(-107.1%)$2.2 B(+475.9%)-$586.0 M(-117.0%)-$270.0 M(-122.9%)$1.2 B(+193.8%)$402.0 M(-65.7%)$1.2 B(+354.2%)-$461.0 M(+45.9%)-$852.0 M(+34.9%)-$1.3 B(+38.0%)-$2.1 B(-247.1%)$1.4 B(+262.0%)-$885.0 M(-235.8%)-$263.5 M(-224.4%)$211.8 M(+109.8%)-$2.2 B(-214.6%)$1.9 B(+22.6%)$1.5 B(-25.9%)$2.1 B(-3.8%)$2.1 B

Cash From Investing

$34.0 M(+127.6%)-$123.0 M(-925.0%)-$12.0 M(+74.5%)-$47.0 M(-1466.7%)-$3.0 M(+96.9%)-$97.0 M(-9600.0%)-$1.0 M(+99.8%)-$481.0 M(-4472.7%)$11.0 M(+200.0%)-$11.0 M(+57.7%)-$26.0 M(+23.5%)-$34.0 M(+41.4%)-$58.0 M(+61.8%)-$152.0 M(-794.1%)-$17.0 M(-54.5%)-$11.0 M(-26.3%)-$8.7 M(-23.9%)-$7.0 M(+10.2%)-$7.8 M(+7.3%)-$8.4 M

TTM CFI

-$148.0 M(+20.0%)-$185.0 M(-16.4%)-$159.0 M(-7.4%)-$148.0 M(+74.6%)-$582.0 M(-2.5%)-$568.0 M(-17.8%)-$482.0 M(+4.9%)-$507.0 M(-745.0%)-$60.0 M(+53.5%)-$129.0 M(+52.2%)-$270.0 M(-3.5%)-$261.0 M(-9.7%)-$238.0 M(-26.1%)-$188.7 M(-331.5%)-$43.7 M(-26.6%)-$34.6 M(-8.0%)-$32.0 M(-37.4%)-$23.3 M(-43.2%)-$16.3 M(-92.7%)-$8.4 M

Cash From Financing

-$178.0 M(-87.4%)-$95.0 M(-126.2%)-$42.0 M(-40.0%)-$30.0 M(-433.3%)$9.0 M(+101.5%)-$615.0 M(-8885.7%)$7.0 M(+163.6%)-$11.0 M(-100.0%)$0.0(+100.0%)-$1.0 M(-200.0%)$1.0 M(+100.0%)$0.0(+100.0%)-$7.0 M(-100.4%)$1.7 B(+165000.0%)$1.0 M(-100.0%)$3.6 B(+70174.5%)$5.1 M(-99.3%)$698.1 M(+82.3%)$382.8 M(+101.4%)$190.1 M

TTM CFF

-$345.0 M(-118.3%)-$158.0 M(+76.7%)-$678.0 M(-7.8%)-$629.0 M(-3.1%)-$610.0 M(+1.4%)-$619.0 M(-12280.0%)-$5.0 M(+54.5%)-$11.0 M(-100.0%)$0.0(+100.0%)-$7.0 M(-100.4%)$1.6 B(0%)$1.6 B(-68.4%)$5.2 B(-0.2%)$5.2 B(+22.4%)$4.3 B(-8.2%)$4.6 B(+263.9%)$1.3 B(+0.4%)$1.3 B(+121.8%)$572.9 M(+201.4%)$190.1 M

Free Cash Flow

-$1.4 B(-178.9%)$1.8 B(+3714.9%)$47.0 M(+107.4%)-$632.0 M(-166.3%)$954.0 M(+197.1%)-$983.0 M(-368.6%)$366.0 M(-55.5%)$823.0 M(+381.3%)$171.0 M(+177.4%)-$221.0 M(+82.7%)-$1.3 B(-406.5%)$416.0 M(+239.1%)-$299.0 M(+71.3%)-$1.0 B(-145.9%)$2.3 B(+219.6%)-$1.9 B(-660.5%)$337.7 M(+162.5%)-$540.6 M(-505.0%)-$89.4 M(-104.2%)$2.1 B

TTM FCF

-$207.0 M(-109.6%)$2.2 B(+452.1%)-$614.0 M(-108.1%)-$295.0 M(-125.4%)$1.2 B(+207.7%)$377.0 M(-66.9%)$1.1 B(+326.9%)-$502.0 M(+44.8%)-$909.0 M(+34.1%)-$1.4 B(+37.3%)-$2.2 B(-263.9%)$1.3 B(+238.5%)-$968.0 M(-192.2%)-$331.3 M(-297.1%)$168.1 M(+107.7%)-$2.2 B(-218.5%)$1.8 B(+22.4%)$1.5 B(-26.4%)$2.0 B(-4.2%)$2.1 B

CAPEX

$15.0 M(-21.1%)$19.0 M(+171.4%)$7.0 M(-22.2%)$9.0 M(+50.0%)$6.0 M(0%)$6.0 M(+50.0%)$4.0 M(-20.0%)$5.0 M(-50.0%)$10.0 M(-28.6%)$14.0 M(+16.7%)$12.0 M(-42.9%)$21.0 M(-12.5%)$24.0 M(-22.6%)$31.0 M(+82.3%)$17.0 M(+54.5%)$11.0 M(+26.3%)$8.7 M(+23.9%)$7.0 M(-10.2%)$7.8 M(-7.3%)$8.4 M

TTM CAPEX

$50.0 M(+21.9%)$41.0 M(+46.4%)$28.0 M(+12.0%)$25.0 M(+19.1%)$21.0 M(-16.0%)$25.0 M(-24.2%)$33.0 M(-19.5%)$41.0 M(-28.1%)$57.0 M(-19.7%)$71.0 M(-19.3%)$88.0 M(-5.4%)$93.0 M(+12.1%)$83.0 M(+22.6%)$67.7 M(+54.8%)$43.7 M(+26.6%)$34.6 M(+8.0%)$32.0 M(+37.4%)$23.3 M(+43.2%)$16.3 M(+92.7%)$8.4 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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