Balance sheets
| Dec 31, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
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, 2024 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |