Balance sheets
| 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 | 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 | $2.4 B(-3.8%) | $2.5 B(+15.8%) | $2.1 B(+4.2%) | $2.0 B(-32.9%) | $3.0 B(-70.6%) | $10.3 B(+270.1%) | $2.8 B(+0.5%) | $2.8 B(-5.3%) | $2.9 B(-54.4%) | $6.4 B(+144.4%) | $2.6 B(-6.3%) | $2.8 B(+16.8%) | $2.4 B(-37.1%) | $3.8 B | - | $2.4 B(-9.7%) | $2.6 B(-80.3%) | $13.4 B(+63.9%) | $8.2 B(-2.4%) | $8.4 B(-7.5%) | $9.1 B(-43.4%) | $16.0 B(+41.0%) | $11.3 B(+0.0%) | $11.3 B(-4.3%) | $11.9 B(-36.8%) | $18.8 B(+35.5%) | $13.9 B(+2.2%) | $13.6 B(-0.8%) | $13.7 B(-2.6%) | $14.0 B(+29.9%) | $10.8 B | |
Current Assets | $266.6 M(+6.6%) | $250.0 M(+0.4%) | $249.0 M(+9.1%) | $228.3 M(-22.8%) | $295.8 M(-71.0%) | $1.0 B(+233.0%) | $305.8 M(+16.2%) | $263.1 M(+10.5%) | $238.1 M(-67.4%) | $731.3 M(+232.4%) | $220.0 M(+5.0%) | $209.6 M(+35.0%) | $155.2 M(-35.0%) | $238.8 M | - | $145.2 M(-16.2%) | $173.2 M(-96.1%) | $4.4 B(+58.5%) | $2.8 B(-6.9%) | $3.0 B(+3.8%) | $2.9 B(-39.8%) | $4.8 B(+42.9%) | $3.3 B(-2.8%) | $3.4 B(-10.9%) | $3.8 B(-27.7%) | $5.3 B(+27.7%) | $4.2 B(+0.3%) | $4.2 B(+0.9%) | $4.1 B(+3.7%) | $4.0 B(+10.4%) | $3.6 B | |
Non Current Assets | $2.1 B(-4.9%) | $2.2 B(+17.9%) | $1.9 B(+3.6%) | $1.8 B(-34.0%) | $2.7 B(-70.5%) | $9.3 B(+274.7%) | $2.5 B(-1.1%) | $2.5 B(-6.7%) | $2.7 B(-52.7%) | $5.7 B(+136.4%) | $2.4 B(-7.3%) | $2.6 B(+15.5%) | $2.2 B(-37.2%) | $3.6 B | - | $2.2 B(-9.2%) | $2.5 B(-72.7%) | $9.0 B(+66.7%) | $5.4 B(+0.0%) | $5.4 B(-12.8%) | $6.2 B(-44.9%) | $11.2 B(+40.1%) | $8.0 B(+1.3%) | $7.9 B(-1.2%) | $8.0 B(-40.4%) | $13.4 B(+38.9%) | $9.7 B(+3.0%) | $9.4 B(-1.5%) | $9.5 B(-5.1%) | $10.0 B(+39.5%) | $7.2 B | |
Total Liabilities | $1.2 B(-2.9%) | $1.2 B(+15.4%) | $1.0 B(+3.1%) | $1.0 B(-24.6%) | $1.3 B(-71.7%) | $4.7 B(+269.7%) | $1.3 B(-6.2%) | $1.4 B(-10.8%) | $1.5 B(-56.6%) | $3.5 B(+134.9%) | $1.5 B(-6.5%) | $1.6 B(+6.3%) | $1.5 B(-37.6%) | $2.4 B | - | $1.3 B(-8.5%) | $1.4 B(-87.0%) | $10.8 B(+56.6%) | $6.9 B(-1.9%) | $7.0 B(-7.7%) | $7.6 B(-42.0%) | $13.1 B(+44.8%) | $9.1 B(+1.4%) | $8.9 B(-4.7%) | $9.4 B(-35.5%) | $14.5 B(+32.8%) | $10.9 B(+3.6%) | $10.5 B(-4.0%) | $11.0 B(-1.5%) | $11.1 B(+16.5%) | $9.6 B | |
Current Liabilities | $325.1 M(+7.7%) | $301.9 M(+0.8%) | $299.6 M(+47.3%) | $203.4 M(-20.1%) | $254.7 M(-75.4%) | $1.0 B(+383.4%) | $213.8 M(-33.1%) | $319.4 M(-20.3%) | $400.6 M(-73.1%) | $1.5 B(+560.2%) | $225.7 M(+21.2%) | $186.2 M(-13.6%) | $215.5 M(-43.3%) | $379.7 M | - | $266.1 M(-32.6%) | $394.7 M(-87.1%) | $3.1 B(+58.0%) | $1.9 B(+6.2%) | $1.8 B(+2.8%) | $1.8 B(-28.8%) | $2.5 B(+40.2%) | $1.8 B(+0.9%) | $1.8 B(-10.1%) | $2.0 B(-24.5%) | $2.6 B(+2.1%) | $2.5 B(+1.8%) | $2.5 B(-0.5%) | $2.5 B(-10.8%) | $2.8 B(+6.4%) | $2.6 B | |
Long Term Liabilities | $836.3 M(-6.5%) | $894.2 M(+21.4%) | $736.6 M(-8.1%) | $801.2 M(-25.7%) | $1.1 B(-70.6%) | $3.7 B(+246.7%) | $1.1 B(+2.1%) | $1.0 B(-7.4%) | $1.1 B(-44.4%) | $2.0 B(+59.0%) | $1.3 B(-10.1%) | $1.4 B(+9.6%) | $1.3 B(-36.5%) | $2.0 B | - | $1.0 B(+0.9%) | $1.0 B(-86.9%) | $7.7 B(+56.0%) | $4.9 B(-4.8%) | $5.2 B(-10.9%) | $5.8 B(-45.1%) | $10.6 B(+45.9%) | $7.3 B(+1.6%) | $7.2 B(-3.2%) | $7.4 B(-37.9%) | $11.9 B(+42.1%) | $8.4 B(+4.2%) | $8.0 B(-5.0%) | $8.5 B(+1.6%) | $8.3 B(+20.3%) | $6.9 B | |
Shareholders Equity | $1.1 B(-4.7%) | $1.2 B(+16.2%) | $1.0 B(+4.7%) | $973.7 M(-39.6%) | $1.6 B(-69.5%) | $5.3 B(+270.7%) | $1.4 B(+7.4%) | $1.3 B(+0.7%) | $1.3 B(-51.8%) | $2.7 B(+157.6%) | $1.1 B(-6.5%) | $1.1 B(+67.9%) | $677.3 M(-36.1%) | $1.1 B | - | $833.2 M(-9.9%) | $924.4 M(-24.2%) | $1.2 B(+173.5%) | $445.9 M(-22.2%) | $573.3 M(-12.9%) | $658.4 M(-39.1%) | $1.1 B(+3.4%) | $1.0 B(-6.9%) | $1.1 B(-8.7%) | $1.2 B(-43.7%) | $2.2 B(+44.0%) | $1.5 B(-4.6%) | $1.6 B(+6.8%) | $1.5 B(-5.0%) | $1.6 B(+567.6%) | $234.8 M | |
Book Value | $1.1 B(-4.7%) | $1.2 B(+16.2%) | $1.0 B(+4.7%) | $973.7 M(-39.6%) | $1.6 B(-69.5%) | $5.3 B(+270.7%) | $1.4 B(+7.4%) | $1.3 B(+0.7%) | $1.3 B(-51.8%) | $2.7 B(+157.6%) | $1.1 B(-6.5%) | $1.1 B(+67.9%) | $677.3 M(-36.1%) | $1.1 B | - | $833.2 M(-9.9%) | $924.4 M(-24.2%) | $1.2 B(+173.5%) | $445.9 M(-22.2%) | $573.3 M(-12.9%) | $658.4 M(-39.1%) | $1.1 B(+3.4%) | $1.0 B(-6.9%) | $1.1 B(-8.7%) | $1.2 B(-43.7%) | $2.2 B(+44.0%) | $1.5 B(-4.6%) | $1.6 B(+6.8%) | $1.5 B(-5.0%) | $1.6 B(+567.6%) | $234.8 M | |
Working Capital | -$58.5 M(-13.0%) | -$51.8 M(-2.5%) | -$50.6 M(-303.1%) | $24.9 M(-39.5%) | $41.1 M(+371.4%) | -$15.2 M(-116.5%) | $92.1 M(+263.6%) | -$56.3 M(+65.4%) | -$162.5 M(+78.6%) | -$758.7 M(-13318.5%) | -$5.7 M(-124.1%) | $23.4 M(+138.9%) | -$60.3 M(+57.2%) | -$140.9 M | - | -$120.9 M(+45.4%) | -$221.5 M(-116.7%) | $1.3 B(+59.7%) | $833.1 M(-27.6%) | $1.2 B(+5.4%) | $1.1 B(-51.9%) | $2.3 B(+46.1%) | $1.6 B(-6.7%) | $1.7 B(-11.7%) | $1.9 B(-30.8%) | $2.7 B(+67.7%) | $1.6 B(-1.9%) | $1.7 B(+3.1%) | $1.6 B(+39.1%) | $1.2 B(+21.8%) | $948.7 M | |
Cash And Cash Equivalents | $31.3 M(+0.8%) | $31.1 M(+26.8%) | $24.5 M(+23.8%) | $19.8 M(-68.0%) | $61.8 M(-51.2%) | $126.7 M(+76.3%) | $71.8 M(+123.2%) | $32.2 M(+39.7%) | $23.0 M(-89.5%) | $220.3 M(+329.5%) | $51.3 M(-27.5%) | $70.7 M(+224.1%) | $21.8 M(-34.1%) | $33.1 M | - | $19.1 M(-67.0%) | $57.8 M(-97.0%) | $1.9 B(+119.3%) | $879.7 M(-18.6%) | $1.1 B(-1.3%) | $1.1 B(-46.3%) | $2.0 B(+44.0%) | $1.4 B(+0.3%) | $1.4 B(-17.8%) | $1.7 B(-17.0%) | $2.1 B(+26.8%) | $1.6 B(+6.4%) | $1.5 B(+3.3%) | $1.5 B(-1.4%) | $1.5 B(+3.9%) | $1.5 B | |
Accounts Payable | $89.0 M(+11.5%) | $79.8 M(+20.9%) | $66.0 M(+30.9%) | $50.4 M(-43.0%) | $88.5 M(-76.2%) | $371.3 M(+476.8%) | $64.4 M(-5.0%) | $67.7 M(+1.6%) | $66.7 M(-54.6%) | $147.0 M(+122.9%) | $65.9 M(+7.3%) | $61.4 M(+5.4%) | $58.3 M(-33.4%) | $87.5 M | - | $85.6 M(+30.2%) | $65.8 M(-89.6%) | $633.4 M(+65.3%) | $383.2 M(+15.1%) | $332.9 M(-10.2%) | $370.6 M(-40.8%) | $625.5 M(+45.6%) | $429.6 M(+14.2%) | $376.4 M(-7.2%) | $405.7 M(-50.3%) | $816.9 M(-33.1%) | $1.2 B(+1.6%) | $1.2 B(+22.1%) | $985.0 M(-22.0%) | $1.3 B(+41.4%) | $893.2 M | |
Accounts Receivable | $78.3 M(-6.5%) | $83.7 M(+0.8%) | $83.0 M(+3.0%) | $80.6 M(-6.7%) | $86.4 M(-77.0%) | $375.2 M(+245.7%) | $108.5 M(+12.1%) | $96.8 M(+22.3%) | $79.2 M(-57.6%) | $186.7 M(+74.9%) | $106.8 M(+6.8%) | $100.0 M(+6.0%) | $94.3 M(-35.1%) | $145.4 M | - | $90.4 M(+37.7%) | $65.7 M(-91.7%) | $792.9 M(+45.7%) | $544.4 M(+15.5%) | $471.2 M(-7.2%) | $507.9 M(-33.1%) | $759.7 M(+46.1%) | $519.9 M(+3.8%) | $500.8 M(-2.3%) | $512.4 M(-38.2%) | $828.8 M(-4.6%) | $868.9 M(-2.3%) | $889.1 M(+26.1%) | $705.2 M(-32.6%) | $1.0 B(+44.9%) | $722.4 M | |
Short Term Debt | $218.4 M(+8.5%) | $201.3 M(+20.1%) | $167.6 M(+18.2%) | $141.8 M(-8.4%) | $154.8 M(-74.0%) | $594.4 M(+340.2%) | $135.0 M(-43.8%) | $240.2 M(+6.1%) | $226.4 M(-78.7%) | $1.1 B(+870.3%) | $109.7 M(-4.5%) | $114.8 M(-18.9%) | $141.6 M(-46.6%) | $265.2 M | - | $173.4 M(-46.4%) | $323.3 M(-81.8%) | $1.8 B(+57.3%) | $1.1 B(+7.5%) | $1.1 B(-4.7%) | $1.1 B(-28.1%) | $1.5 B(+38.4%) | $1.1 B(-4.8%) | $1.2 B(-10.0%) | $1.3 B(-8.7%) | $1.4 B(+40.6%) | $1.0 B(+0.4%) | $1.0 B(-6.8%) | $1.1 B(-10.8%) | $1.2 B(+1.6%) | $1.2 B | |
Long Term Debt | $179.9 M(-15.7%) | $213.5 M(-2.1%) | $218.1 M(-16.3%) | $260.7 M(+0.5%) | $259.5 M(-74.4%) | $1.0 B(+268.9%) | $275.1 M(+9.2%) | $251.8 M(-3.4%) | $260.7 M(+6.5%) | $244.8 M(-47.7%) | $467.9 M(-10.5%) | $522.8 M(-0.9%) | $527.8 M(-35.3%) | $816.0 M | - | $495.2 M(+15.8%) | $427.6 M(-93.6%) | $6.6 B(+59.3%) | $4.2 B(-5.2%) | $4.4 B(-12.0%) | $5.0 B(-44.5%) | $9.0 B(+45.5%) | $6.2 B(+1.1%) | $6.1 B(-4.3%) | $6.4 B(-36.3%) | $10.0 B(+43.6%) | $7.0 B(+4.9%) | $6.7 B(-3.0%) | $6.9 B(+3.4%) | $6.6 B(+9.0%) | $6.1 B | |
Total Debt | $398.3 M(-4.0%) | $414.7 M(+7.5%) | $385.7 M(-4.2%) | $402.5 M(-2.9%) | $414.4 M(-74.3%) | $1.6 B(+292.3%) | $410.1 M(-16.7%) | $492.1 M(+1.0%) | $487.1 M(-62.8%) | $1.3 B(+126.7%) | $577.6 M(-9.4%) | $637.7 M(-4.7%) | $669.4 M(-38.1%) | $1.1 B(+100.0%) | $0.0(-100.0%) | $668.6 M(-11.0%) | $750.9 M(-91.1%) | $8.4 B(+58.9%) | $5.3 B(-2.7%) | $5.4 B(-10.7%) | $6.1 B(-42.1%) | $10.5 B(+44.4%) | $7.3 B(+0.1%) | $7.3 B(-5.3%) | $7.7 B(-32.9%) | $11.5 B(+43.2%) | $8.0 B(+4.3%) | $7.7 B(-3.5%) | $7.9 B(+1.2%) | $7.8 B(+7.8%) | $7.3 B | |
Debt To Equity | 0.3(+2.9%) | 0.3(-8.1%) | 0.4(-7.5%) | 0.4(+60.0%) | 0.3(-16.7%) | 0.3(+7.1%) | 0.3(-22.2%) | 0.4(0%) | 0.4(-23.4%) | 0.5(-11.3%) | 0.5(-3.6%) | 0.6(-43.3%) | 1.0(-3.0%) | 1.0 | - | 0.8(-1.3%) | 0.8(-87.8%) | 6.6(-41.8%) | 11.3(+24.2%) | 9.1(+2.4%) | 8.9(-8.7%) | 9.7(+39.5%) | 7.0(+7.5%) | 6.5(+3.8%) | 6.3(+19.3%) | 5.2(-0.6%) | 5.3(+9.3%) | 4.8(-9.6%) | 5.3(+6.6%) | 5.0(-83.9%) | 31.0 | |
Current Ratio | 0.8(-1.2%) | 0.8(0%) | 0.8(-25.9%) | 1.1(-3.5%) | 1.2(+17.2%) | 1.0(-30.8%) | 1.4(+74.4%) | 0.8(+39.0%) | 0.6(+20.4%) | 0.5(-49.5%) | 1.0(-14.2%) | 1.1(+56.9%) | 0.7(+14.3%) | 0.6 | - | 0.6(+25.0%) | 0.4(-69.2%) | 1.4(0%) | 1.4(-12.3%) | 1.6(+0.6%) | 1.6(-15.2%) | 1.9(+2.1%) | 1.9(-3.6%) | 1.9(-1.0%) | 2.0(-4.4%) | 2.0(+25.0%) | 1.6(-1.2%) | 1.7(+1.2%) | 1.6(+16.3%) | 1.4(+3.7%) | 1.4 | |
Quick Ratio | 0.8(-1.2%) | 0.8(-1.2%) | 0.8(-25.9%) | 1.1(-3.5%) | 1.2(+18.4%) | 1.0(-31.0%) | 1.4(+73.2%) | 0.8(+39.0%) | 0.6(+20.4%) | 0.5(-49.0%) | 1.0(-13.5%) | 1.1(+56.3%) | 0.7(+14.5%) | 0.6 | - | 0.5(+25.6%) | 0.4(-69.1%) | 1.4(+0.7%) | 1.4(-13.8%) | 1.6(0%) | 1.6(-15.3%) | 1.9(+3.9%) | 1.8(-3.7%) | 1.9(-0.5%) | 1.9(-3.5%) | 2.0(+32.2%) | 1.5(-1.3%) | 1.5(+2.0%) | 1.5(+14.7%) | 1.3(+2.4%) | 1.3 | |
Inventory | $1.8 M(+12.0%) | $1.6 M(+3.8%) | $1.6 M(+33.3%) | $1.2 M(-26.7%) | $1.6 M(-76.6%) | $6.9 M(+311.7%) | $1.7 M(+3.2%) | $1.6 M(-18.1%) | $2.0 M(-63.9%) | $5.5 M(+48.9%) | $3.7 M(+65.0%) | $2.2 M(+9.4%) | $2.0 M(-36.1%) | $3.2 M | - | $1.4 M(-61.3%) | $3.7 M(-97.5%) | $149.4 M(+70.0%) | $87.9 M(+63.2%) | $53.9 M(+116.5%) | $24.9 M(-51.2%) | $51.0 M(-50.8%) | $103.6 M(+7.6%) | $96.2 M(-13.5%) | $111.2 M(-48.6%) | $216.5 M(-41.6%) | $370.8 M(-0.2%) | $371.7 M(-5.1%) | $391.6 M(+17.3%) | $334.0 M(+29.0%) | $259.0 M | |
Retained Earnings | -$93.4 M(-716.5%) | $15.2 M(+116.5%) | -$91.8 M(-146.8%) | $196.2 M(-58.6%) | $474.2 M(-52.4%) | $995.3 M(+473.7%) | $173.5 M(+56.6%) | $110.8 M(-62.5%) | $295.4 M(-50.6%) | $597.5 M(+427.4%) | $113.3 M(-54.9%) | $251.3 M(+178.1%) | -$321.9 M | - | - | -$5.6 M(-102.1%) | $265.0 M(-1.4%) | $269.0 M(+255.5%) | -$173.0 M(-277.1%) | -$45.9 M(+94.2%) | -$794.9 M(+44.6%) | -$1.4 B(-155.6%) | -$561.1 M(-10.3%) | -$508.5 M(-152.1%) | $975.7 M(-11.3%) | $1.1 B(-11.9%) | $1.2 B(-2.9%) | $1.3 B(+13.6%) | $1.1 B(-3.2%) | $1.2 B(+1907.0%) | $58.3 M | |
PB Ratio | 0.7(+32.1%) | 0.6(-18.8%) | 0.7(+4.5%) | 0.7(+94.1%) | 0.3(+161.5%) | 0.1(-62.9%) | 0.3(+12.9%) | 0.3(+19.2%) | 0.3(+136.4%) | 0.1(-66.7%) | 0.3(+26.9%) | 0.3(-38.1%) | 0.4(+75.0%) | 0.2 | - | 0.3(+73.7%) | 0.2(+26.7%) | 0.1(-68.8%) | 0.5(-35.1%) | 0.7(+51.0%) | 0.5(-10.9%) | 0.6(-14.1%) | 0.6(-9.9%) | 0.7(-15.5%) | 0.8(+71.4%) | 0.5(-49.0%) | 1.0(-15.8%) | 1.1(+12.9%) | 1.0(+7.5%) | 0.9(-85.3%) | 6.4 |
Income statements
| 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 | 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 | -$1.5(-235.2%) | $1.1(+122.3%) | -$5.0(-752.9%) | $0.8(-92.4%) | $10.0(+88.4%) | $5.3(+79.5%) | $3.0(-12.7%) | $3.4(+1076.3%) | $0.3(-98.9%) | $25.3(+686.0%) | -$4.3(-171.8%) | $6.0(+3442.2%) | -$0.2(+99.0%) | -$18.0(-398.9%) | -$3.6(-31.9%) | -$2.7(-209.3%) | $2.5(-79.1%) | $11.9(+608.5%) | -$2.3(-11.5%) | -$2.1(-228.5%) | $1.6(+109.4%) | -$17.4(-774.1%) | -$2.0(+75.8%) | -$8.2(-280.8%) | $4.6(-53.6%) | $9.8(+527.1%) | -$2.3(-177.2%) | $3.0(+420.8%) | $0.6(+110.2%) | -$5.6(-9364.0%) | -$0.1 | |
TTM EPS | -$4.6(-166.2%) | $6.9(-37.8%) | $11.2(-41.6%) | $19.1(-12.1%) | $21.7(+81.3%) | $12.0(-62.5%) | $31.9(+29.5%) | $24.6(-9.6%) | $27.2(+1.8%) | $26.8(+262.8%) | -$16.4(-4.5%) | -$15.7(+35.7%) | -$24.5(-12.3%) | -$21.8(-369.1%) | $8.1(-13.4%) | $9.3(-6.3%) | $10.0(+9.4%) | $9.1(+145.0%) | -$20.3(-1.8%) | -$19.9(+23.6%) | -$26.0(-12.6%) | -$23.1(-656.4%) | $4.2(+8.0%) | $3.8(-74.5%) | $15.1(+36.0%) | $11.1(+354.9%) | -$4.3(-106.5%) | -$2.1(-134.4%) | -$0.9(+26.9%) | -$1.2(-107.2%) | $17.2 | |
Revenue | $95.6 M(-26.4%) | $129.9 M(+81.3%) | $71.7 M(-47.5%) | $136.6 M(-55.8%) | $309.4 M(-42.0%) | $533.2 M(+61.5%) | $330.2 M(-0.3%) | $331.0 M(+61.0%) | $205.6 M(-88.9%) | $1.8 B(+1348.8%) | $127.3 M(+5.5%) | $120.7 M(+46.2%) | $82.5 M(-75.5%) | $336.8 M(+435.4%) | $62.9 M(+5.4%) | $59.7 M(+78.0%) | $33.5 M(+106.5%) | -$513.9 M(-234.5%) | $382.1 M(+282.8%) | $99.8 M(+9.9%) | $90.8 M(+110.4%) | -$869.8 M(-244.8%) | $600.9 M(+3.9%) | $578.3 M(+10.2%) | $524.7 M(-69.0%) | $1.7 B(+159.0%) | $653.4 M(-7.7%) | $707.9 M(+74.1%) | $406.5 M(+247.1%) | -$276.4 M(-123.6%) | $1.2 B | |
TTM Revenue | $433.8 M(-33.0%) | $647.6 M(-38.4%) | $1.1 B(-19.7%) | $1.3 B(-12.9%) | $1.5 B(+7.4%) | $1.4 B(-48.4%) | $2.7 B(+8.1%) | $2.5 B(+9.2%) | $2.3 B(+5.7%) | $2.2 B(+226.0%) | $667.4 M(+10.7%) | $602.9 M(+11.3%) | $541.9 M(+9.9%) | $492.9 M(+237.8%) | -$357.8 M(-825.9%) | -$38.6 M(-2678.2%) | $1.5 M(-97.5%) | $58.8 M(+119.8%) | -$297.0 M(-279.6%) | -$78.2 M(-119.5%) | $400.3 M(-52.0%) | $834.2 M(-75.4%) | $3.4 B(-1.5%) | $3.4 B(-3.6%) | $3.6 B(+3.4%) | $3.5 B(+132.0%) | $1.5 B(-25.8%) | $2.0 B(-20.7%) | $2.5 B(-23.6%) | $3.3 B(+5.2%) | $3.2 B | |
Total Expenses | $48.2 M(-44.3%) | $86.4 M(+112.6%) | $40.6 M(-42.7%) | $70.9 M(-34.2%) | $107.7 M(-73.3%) | $403.0 M(+85.4%) | $217.3 M(-2.9%) | $223.8 M(+104.4%) | $109.5 M(-90.2%) | $1.1 B(+1395.4%) | $74.5 M(-2.4%) | $76.4 M(+44.6%) | $52.8 M(-82.1%) | $294.7 M(+693.6%) | $37.1 M(-22.9%) | $48.2 M(+6.1%) | $45.4 M(+108.1%) | -$561.8 M(-274.2%) | $322.4 M(+469.9%) | $56.6 M(+5.7%) | $53.5 M(+105.5%) | -$974.9 M(-273.5%) | $562.0 M(+15.2%) | $487.8 M(+2.8%) | $474.4 M(-70.9%) | $1.6 B(+184.2%) | $573.8 M(+8.6%) | $528.3 M(+60.1%) | $329.9 M(+589.9%) | $47.8 M(-95.7%) | $1.1 B | |
Operating Expenses | $13.7 M(-66.7%) | $41.1 M(+138.0%) | $17.3 M(-36.2%) | $27.1 M(+286.9%) | $7.0 M(-96.8%) | $216.8 M(+113.2%) | $101.7 M(-14.1%) | $118.4 M(+244.6%) | $34.4 M(-91.8%) | $419.9 M(+1560.3%) | $25.3 M(-21.3%) | $32.1 M(+62.2%) | $19.8 M(-83.7%) | $121.3 M(+1001.9%) | $11.0 M(-49.0%) | $21.6 M(-4.2%) | $22.5 M(+117.6%) | -$128.2 M(-276.1%) | $72.8 M(+253.0%) | $20.6 M(+5.9%) | $19.5 M(+107.7%) | -$251.6 M(-253.9%) | $163.4 M(+20.4%) | $135.8 M(-1.3%) | $137.6 M(-70.8%) | $471.9 M(+146.6%) | $191.4 M(+52.9%) | $125.2 M(+20.8%) | $103.6 M(-57.7%) | $244.7 M(-14.2%) | $285.1 M | |
Cost Of Goods Sold | $34.5 M(-23.8%) | $45.3 M(+93.9%) | $23.4 M(-46.7%) | $43.8 M(-56.5%) | $100.7 M(-45.9%) | $186.2 M(+61.0%) | $115.6 M(+9.7%) | $105.4 M(+40.3%) | $75.1 M(-89.2%) | $694.8 M(+1310.7%) | $49.3 M(+11.2%) | $44.3 M(+34.0%) | $33.0 M(-81.0%) | $173.4 M(+563.6%) | $26.1 M(-1.7%) | $26.6 M(+16.3%) | $22.9 M(+105.3%) | -$433.6 M(-273.7%) | $249.7 M(+594.3%) | $36.0 M(+5.6%) | $34.0 M(+104.7%) | -$723.3 M(-281.5%) | $398.6 M(+13.2%) | $352.0 M(+4.5%) | $336.7 M(-71.0%) | $1.2 B(+203.1%) | $382.4 M(-5.1%) | $403.1 M(+78.1%) | $226.3 M(+214.9%) | -$196.9 M(-124.1%) | $818.3 M | |
TTM Cost Of Goods Sold | $147.0 M(-31.0%) | $213.2 M(-39.8%) | $354.0 M(-20.7%) | $446.3 M(-12.1%) | $507.9 M(+5.3%) | $482.3 M(-51.3%) | $990.9 M(+7.2%) | $924.6 M(+7.1%) | $863.4 M(+5.1%) | $821.3 M(+173.8%) | $299.9 M(+8.3%) | $276.8 M(+6.8%) | $259.1 M(+4.1%) | $248.9 M(+169.5%) | -$358.1 M(-166.2%) | -$134.5 M(-7.5%) | -$125.1 M(-9.8%) | -$114.0 M(+71.8%) | -$403.7 M(-58.4%) | -$254.8 M(-515.8%) | $61.3 M(-83.2%) | $364.0 M(-83.8%) | $2.2 B(+0.7%) | $2.2 B(-2.2%) | $2.3 B(+5.1%) | $2.2 B(+166.4%) | $814.9 M(-34.9%) | $1.3 B(-26.8%) | $1.7 B(-25.9%) | $2.3 B(+13.3%) | $2.0 B | |
Gross Profit | $61.0 M(-27.9%) | $84.6 M(+75.2%) | $48.3 M(-48.0%) | $92.8 M(-55.5%) | $208.7 M(-39.9%) | $347.0 M(+61.7%) | $214.6 M(-4.9%) | $225.6 M(+73.0%) | $130.5 M(-88.7%) | $1.2 B(+1372.8%) | $78.1 M(+2.2%) | $76.4 M(+54.3%) | $49.5 M(-69.7%) | $163.4 M(+344.4%) | $36.8 M(+11.1%) | $33.1 M(+210.6%) | $10.7 M(+113.3%) | -$80.3 M(-160.6%) | $132.4 M(+107.3%) | $63.9 M(+12.5%) | $56.8 M(+138.8%) | -$146.4 M(-172.4%) | $202.3 M(-10.6%) | $226.3 M(+20.4%) | $188.0 M(-64.7%) | $533.1 M(+96.7%) | $271.0 M(-11.1%) | $304.8 M(+69.1%) | $180.3 M(+326.5%) | -$79.6 M(-122.6%) | $352.7 M | |
TTM Gross Profit | $286.8 M(-34.0%) | $434.5 M(-37.6%) | $696.9 M(-19.3%) | $863.1 M(-13.3%) | $995.9 M(+8.5%) | $917.7 M(-46.7%) | $1.7 B(+8.6%) | $1.6 B(+10.4%) | $1.4 B(+6.0%) | $1.4 B(+268.6%) | $367.4 M(+12.7%) | $326.1 M(+15.3%) | $282.8 M(+15.9%) | $244.0 M(+98443.9%) | $247.6 K(-99.7%) | $95.9 M(-24.3%) | $126.6 M(-26.7%) | $172.8 M(+62.0%) | $106.6 M(-39.6%) | $176.5 M(-47.9%) | $339.0 M(-27.9%) | $470.2 M(-59.1%) | $1.1 B(-5.6%) | $1.2 B(-6.0%) | $1.3 B(+0.6%) | $1.3 B(+90.6%) | $676.6 M(-10.8%) | $758.2 M(-8.1%) | $825.0 M(-18.3%) | $1.0 B(-9.7%) | $1.1 B | |
Gross Margin | 63.9%(-1.9%) | 65.1%(-3.4%) | 67.4%(-0.8%) | 67.9%(+0.7%) | 67.5%(+3.7%) | 65.1%(+0.1%) | 65.0%(-4.7%) | 68.2%(+7.4%) | 63.5%(+1.8%) | 62.3%(+1.6%) | 61.3%(-3.1%) | 63.3%(+5.5%) | 60.0%(+23.6%) | 48.5%(-17.0%) | 58.5%(+5.4%) | 55.5%(+74.4%) | 31.8%(+103.6%) | 15.6%(-54.9%) | 34.7%(-45.8%) | 64.0%(+2.4%) | 62.5%(+271.2%) | 16.8%(-50.0%) | 33.7%(-13.9%) | 39.1%(+9.2%) | 35.8%(+13.8%) | 31.5%(-24.1%) | 41.5%(-3.7%) | 43.1%(-2.9%) | 44.3%(+54.0%) | 28.8%(-4.4%) | 30.1% | |
Operating Profit | $47.4 M(+8.9%) | $43.5 M(+40.2%) | $31.0 M(-52.8%) | $65.8 M(-67.4%) | $201.7 M(+54.9%) | $130.2 M(+15.4%) | $112.8 M(+5.3%) | $107.2 M(+11.6%) | $96.1 M(-86.8%) | $730.2 M(+1283.0%) | $52.8 M(+19.3%) | $44.3 M(+49.1%) | $29.7 M(-29.5%) | $42.1 M(+63.5%) | $25.8 M(+123.9%) | $11.5 M(+196.9%) | -$11.9 M(-124.8%) | $47.9 M(-19.7%) | $59.6 M(+37.9%) | $43.2 M(+15.9%) | $37.3 M(-64.5%) | $105.1 M(+170.4%) | $38.9 M(-57.1%) | $90.6 M(+79.8%) | $50.4 M(-17.7%) | $61.2 M(-23.1%) | $79.6 M(-55.7%) | $179.7 M(+134.2%) | $76.7 M(+123.7%) | -$324.3 M(-579.9%) | $67.6 M | |
TTM Operating Profit | $187.7 M(-45.1%) | $342.0 M(-20.2%) | $428.7 M(-16.0%) | $510.5 M(-7.5%) | $552.0 M(+23.7%) | $446.4 M(-57.3%) | $1.0 B(+6.1%) | $986.4 M(+6.8%) | $923.4 M(+7.8%) | $857.0 M(+407.4%) | $168.9 M(+19.1%) | $141.9 M(+30.0%) | $109.1 M(+61.5%) | $67.5 M(-7.8%) | $73.3 M(-31.6%) | $107.2 M(-22.9%) | $138.9 M(-26.1%) | $188.1 M(-23.3%) | $245.3 M(+9.2%) | $224.6 M(-17.4%) | $271.9 M(-4.6%) | $284.9 M(+18.2%) | $241.0 M(-14.5%) | $281.8 M(-24.0%) | $370.9 M(-6.6%) | $397.2 M(+3292.5%) | $11.7 M(+3478.9%) | -$346.5 K(+99.6%) | -$93.3 M(-20.7%) | -$77.3 M(-129.9%) | $258.7 M | |
Operating Margin | 49.6%(+48.1%) | 33.5%(-22.7%) | 43.3%(-10.0%) | 48.1%(-26.2%) | 65.2%(+167.0%) | 24.4%(-28.6%) | 34.2%(+5.5%) | 32.4%(-30.7%) | 46.7%(+18.1%) | 39.6%(-4.5%) | 41.5%(+13.0%) | 36.7%(+2.0%) | 36.0%(+187.5%) | 12.5%(-69.5%) | 41.0%(+112.4%) | 19.3%(+154.4%) | -35.4%(-280.1%) | -9.3%(-159.7%) | 15.6%(-64.0%) | 43.3%(+5.5%) | 41.1%(+439.7%) | -12.1%(-286.9%) | 6.5%(-58.7%) | 15.7%(+63.1%) | 9.6%(+165.2%) | 3.6%(-70.3%) | 12.2%(-52.0%) | 25.4%(+34.6%) | 18.9%(-83.9%) | 117.3%(+1932.9%) | 5.8% | |
Net Income | -$112.3 M(-231.1%) | $85.6 M(+122.3%) | -$383.4 M(-751.1%) | $58.9 M(-92.4%) | $775.8 M(+70.9%) | $453.8 M(+80.4%) | $251.6 M(-4.8%) | $264.1 M(+1190.5%) | $20.5 M(-99.0%) | $2.1 B(+739.5%) | -$333.7 M(-165.2%) | $511.7 M(+4632.7%) | -$11.3 M(+98.8%) | -$936.4 M(-371.7%) | -$198.5 M(-32.3%) | -$150.1 M(-208.9%) | $137.8 M(-79.2%) | $661.6 M(+605.2%) | -$131.0 M(-11.7%) | -$117.3 M(-228.5%) | $91.3 M(+109.5%) | -$955.4 M(-759.0%) | -$111.2 M(+75.8%) | -$459.7 M(-279.8%) | $255.8 M(-53.6%) | $551.4 M(+530.0%) | -$128.2 M(-176.5%) | $167.5 M(+423.8%) | $32.0 M(+110.2%) | -$312.2 M(-9503.9%) | -$3.3 M | |
TTM Net Income | -$351.1 M(-165.4%) | $537.0 M(-40.7%) | $905.2 M(-41.2%) | $1.5 B(-11.8%) | $1.7 B(+76.3%) | $990.0 M(-62.9%) | $2.7 B(+28.1%) | $2.1 B(-10.6%) | $2.3 B(+1.4%) | $2.3 B(+398.9%) | -$769.7 M(-21.3%) | -$634.5 M(+51.0%) | -$1.3 B(-13.0%) | -$1.1 B(-354.5%) | $450.8 M(-13.0%) | $518.4 M(-6.0%) | $551.2 M(+9.2%) | $504.7 M(+145.4%) | -$1.1 B(-1.8%) | -$1.1 B(+23.9%) | -$1.4 B(-12.9%) | -$1.3 B(-637.8%) | $236.3 M(+7.8%) | $219.2 M(-74.1%) | $846.5 M(+35.9%) | $622.7 M(+358.4%) | -$240.9 M(-107.8%) | -$116.0 M(-139.8%) | -$48.4 M(+27.8%) | -$67.0 M(-107.0%) | $963.9 M | |
Net Margin | -117.5%(-278.3%) | 65.9%(+112.3%) | -534.9%(-1341.3%) | 43.1% | - | 85.1%(+11.7%) | 76.2%(-4.5%) | 79.8%(+701.1%) | 10.0% | - | -262.1% | - | -13.7%(+95.1%) | -278.0%(+11.9%) | -315.6%(-25.5%) | -251.5% | - | -128.7%(-275.6%) | -34.3%(+70.8%) | -117.5% | - | - | -18.5%(+76.7%) | -79.5%(-263.1%) | 48.7%(+49.6%) | 32.6%(+266.1%) | -19.6%(-182.9%) | 23.7%(+200.8%) | 7.9% | - | -0.3% | |
EBIT | -$163.2 M(-234.7%) | $121.1 M(+121.5%) | -$564.2 M(-1210.0%) | $50.8 M(-96.0%) | $1.3 B(+2588.3%) | $47.8 M(-80.4%) | $244.1 M(+225.1%) | -$195.2 M(-347.3%) | $78.9 M(-97.3%) | $2.9 B(+638.4%) | -$544.3 M(-176.9%) | $707.4 M(+2177.3%) | -$34.1 M(-356.6%) | $13.3 M(+104.5%) | -$292.1 M(-11.2%) | -$262.7 M(-152.3%) | $501.8 M(-66.5%) | $1.5 B(+2293.9%) | -$68.3 M(-36.0%) | -$50.2 M(-147.2%) | $106.3 M(+109.4%) | -$1.1 B(-22845.4%) | $5.0 M(+101.0%) | -$500.3 M(-227.4%) | $392.6 M(+198.4%) | -$398.8 M(-436.5%) | -$74.3 M(-111.2%) | $666.8 M(+100.0%) | $333.3 M(+1118.5%) | -$32.7 M(-128.4%) | $115.3 M | |
TTM EBIT | -$555.4 M(-162.1%) | $894.0 M(+8.9%) | $820.7 M(-49.6%) | $1.6 B(+17.8%) | $1.4 B(+687.3%) | $175.7 M(-94.3%) | $3.1 B(+34.7%) | $2.3 B(-28.4%) | $3.2 B(+3.7%) | $3.1 B(+2050.1%) | $142.3 M(-63.9%) | $394.5 M(+168.5%) | -$575.6 M(-1347.9%) | -$39.8 M(-102.8%) | $1.4 B(-13.4%) | $1.7 B(-11.3%) | $1.9 B(+26.6%) | $1.5 B(+230.2%) | -$1.1 B(-6.9%) | -$1.1 B(+29.6%) | -$1.5 B(-23.3%) | -$1.2 B(-145.6%) | -$501.5 M(+13.7%) | -$580.8 M(-199.1%) | $586.3 M(+11.3%) | $527.0 M(-41.0%) | $893.1 M(-17.5%) | $1.1 B(+46.9%) | $737.2 M(+22.0%) | $604.1 M(-67.4%) | $1.9 B | |
EBITDA | -$161.1 M(-230.0%) | $123.9 M(+122.1%) | -$561.5 M(-1203.2%) | $50.9 M(-96.1%) | $1.3 B(+2106.6%) | $58.6 M(-77.2%) | $256.8 M(+238.8%) | -$185.0 M(-323.6%) | $82.8 M(-97.2%) | $3.0 B(+653.1%) | -$539.5 M(-175.8%) | $711.3 M(+2377.5%) | -$31.2 M(-202.1%) | $30.6 M(+110.6%) | -$288.8 M(-10.8%) | -$260.7 M(-151.7%) | $504.3 M(-65.7%) | $1.5 B(+1172.8%) | $115.7 M(+346.9%) | -$46.9 M(-143.1%) | $108.7 M(+109.6%) | -$1.1 B(-1381.7%) | $88.1 M(+120.7%) | -$426.5 M(-194.1%) | $453.3 M(+340.0%) | -$188.9 M(-922.2%) | $23.0 M(-97.1%) | $782.6 M(+104.2%) | $383.2 M(+68.7%) | $227.2 M(+20.1%) | $189.1 M | |
TTM EBITDA | -$547.8 M(-160.5%) | $905.4 M(+7.8%) | $840.0 M(-49.3%) | $1.7 B(+16.6%) | $1.4 B(+567.5%) | $213.1 M(-93.2%) | $3.1 B(+34.0%) | $2.3 B(-27.7%) | $3.2 B(+3.6%) | $3.1 B(+1725.4%) | $171.2 M(-59.4%) | $421.9 M(+176.7%) | -$550.2 M(-3673.9%) | -$14.6 M(-101.0%) | $1.4 B(-22.1%) | $1.8 B(-10.4%) | $2.0 B(+24.0%) | $1.6 B(+273.4%) | -$951.4 M(+2.8%) | -$978.9 M(+27.9%) | -$1.4 B(-34.0%) | -$1.0 B(-1269.7%) | -$74.0 M(+46.8%) | -$139.1 M(-113.0%) | $1.1 B(+7.0%) | $999.9 M(-29.4%) | $1.4 B(-10.5%) | $1.6 B(+31.6%) | $1.2 B(+9.9%) | $1.1 B(-48.1%) | $2.1 B | |
Selling, General & Administrative Expenses | $11.8 M(-65.0%) | $33.7 M(+113.3%) | $15.8 M(-41.3%) | $26.9 M(+122.7%) | $12.1 M(-91.1%) | $135.2 M(+67.7%) | $80.6 M(+46.0%) | $55.2 M(+55.1%) | $35.6 M(-87.4%) | $282.8 M(+1042.3%) | $24.8 M(-17.6%) | $30.0 M(+48.5%) | $20.2 M(-63.7%) | $55.8 M(+406.6%) | $11.0 M(-46.2%) | $20.5 M(-10.1%) | $22.8 M(+115.3%) | -$149.0 M(-243.9%) | $103.6 M(+378.4%) | $21.6 M(+11.9%) | $19.4 M(+107.8%) | -$247.7 M(-266.5%) | $148.7 M(+6.0%) | $140.3 M(+1.6%) | $138.1 M(-63.8%) | $381.3 M(+101.1%) | $189.6 M(+7.0%) | $177.2 M(+72.1%) | $103.0 M(-5.6%) | $109.1 M(-61.0%) | $279.7 M | |
TTM SGA | $88.2 M(-0.3%) | $88.5 M(-53.4%) | $190.0 M(-25.4%) | $254.8 M(-10.0%) | $283.2 M(-7.7%) | $306.7 M(-32.5%) | $454.3 M(+14.0%) | $398.4 M(+6.8%) | $373.2 M(+4.3%) | $357.9 M(+173.4%) | $130.9 M(+11.7%) | $117.1 M(+8.9%) | $107.6 M(-2.3%) | $110.1 M(+216.3%) | -$94.7 M(-4294.3%) | -$2.2 M(-118.0%) | -$988.8 K(+77.7%) | -$4.4 M(+95.7%) | -$103.1 M(-77.9%) | -$57.9 M(-195.4%) | $60.7 M(-66.2%) | $179.5 M(-77.8%) | $808.5 M(-4.8%) | $849.4 M(-4.2%) | $886.2 M(+4.1%) | $851.1 M(+47.0%) | $578.8 M(-13.5%) | $668.9 M(-13.5%) | $773.2 M(-17.7%) | $939.1 M(+14.8%) | $817.9 M | |
Depreciation And Amortization | $2.1 M(-74.9%) | $8.4 M(+2054.8%) | $389.6 K(+130.9%) | -$1.3 M(-121.8%) | $5.8 M(-65.8%) | $16.9 M(+58.9%) | $10.7 M(+12.0%) | $9.5 M(+147.4%) | $3.8 M(-93.6%) | $60.0 M(+1259.0%) | $4.4 M(+14.7%) | $3.9 M(+36.6%) | $2.8 M(-86.0%) | $20.1 M(+589.2%) | $2.9 M(+62.9%) | $1.8 M(-29.7%) | $2.5 M(+101.5%) | -$169.1 M(-192.0%) | $183.8 M(+6125.2%) | $3.0 M(+22.6%) | $2.4 M(+101.3%) | -$187.0 M(-342.6%) | $77.1 M(+19.9%) | $64.3 M(+6.0%) | $60.7 M(-76.2%) | $255.0 M(+218.8%) | $80.0 M(-30.4%) | $115.0 M(+130.4%) | $49.9 M(-81.4%) | $267.9 M(+274.5%) | $71.5 M | |
TTM D&A | $9.6 M(-27.6%) | $13.3 M(-39.1%) | $21.9 M(-32.0%) | $32.1 M(-25.1%) | $42.9 M(+4.7%) | $41.0 M(-51.3%) | $84.0 M(+8.0%) | $77.8 M(+7.8%) | $72.1 M(+1.4%) | $71.1 M(+128.2%) | $31.2 M(+5.1%) | $29.7 M(+7.5%) | $27.6 M(+1.0%) | $27.3 M(+116.9%) | -$161.9 M(-951.1%) | $19.0 M(-5.8%) | $20.2 M(+0.7%) | $20.0 M(+842.9%) | $2.1 M(+102.0%) | -$104.6 M(-142.0%) | -$43.2 M(-386.6%) | $15.1 M(-96.7%) | $457.1 M(-0.6%) | $460.0 M(-9.9%) | $510.6 M(+2.2%) | $499.9 M(-2.5%) | $512.8 M(+1.7%) | $504.3 M(+7.7%) | $468.4 M(-5.0%) | $493.0 M(+77.9%) | $277.1 M | |
Interest Expense | $11.6 M(-11.6%) | $13.1 M(-1.6%) | $13.3 M(-39.7%) | $22.1 M(-40.7%) | $37.3 M(-13.3%) | $43.0 M(-43.0%) | $75.4 M(+30.3%) | $57.8 M(+97.3%) | $29.3 M(-93.7%) | $463.7 M(+1182.8%) | $36.1 M(+0.3%) | $36.1 M(+14.5%) | $31.5 M(-82.3%) | $178.0 M(+863.1%) | $18.5 M(-29.8%) | $26.3 M(-9.3%) | $29.0 M(+270.6%) | -$17.0 M(-121.4%) | $79.6 M(+144.9%) | $32.5 M(-0.6%) | $32.7 M(+118.2%) | -$179.6 M(-249.4%) | $120.2 M(-16.8%) | $144.5 M(+10.9%) | $130.3 M(-67.0%) | $394.6 M(+157.0%) | $153.5 M(-22.3%) | $197.6 M(-30.1%) | $282.7 M(-46.8%) | $531.3 M(+921.4%) | $52.0 M | |
TTM Interest Expense | $60.1 M(-29.9%) | $85.8 M(-25.8%) | $115.6 M(-34.9%) | $177.7 M(-16.8%) | $213.4 M(+3.9%) | $205.5 M(-67.2%) | $626.2 M(+6.7%) | $587.0 M(+3.9%) | $565.2 M(-0.4%) | $567.4 M(+101.4%) | $281.6 M(+6.7%) | $264.0 M(+3.8%) | $254.2 M(+1.0%) | $251.8 M(+343.2%) | $56.8 M(-51.8%) | $117.9 M(-5.0%) | $124.1 M(-2.9%) | $127.8 M(+466.8%) | -$34.8 M(-704.8%) | $5.8 M(-95.1%) | $117.8 M(-45.3%) | $215.4 M(-72.7%) | $789.6 M(-4.0%) | $822.9 M(-6.1%) | $876.0 M(-14.8%) | $1.0 B(-11.7%) | $1.2 B(+9.6%) | $1.1 B(+2.3%) | $1.0 B(+19.3%) | $871.2 M(+110.7%) | $413.4 M | |
Income Tax | -$58.9 M(-394.6%) | $20.0 M(+111.3%) | -$176.8 M(-546.4%) | -$27.4 M(-106.3%) | $432.5 M(+197.4%) | -$444.1 M(-369.7%) | -$94.6 M(+81.8%) | -$520.8 M(-2045.6%) | $26.8 M(-90.9%) | $292.9 M(+225.9%) | -$232.7 M(-250.4%) | $154.7 M(+433.0%) | -$46.5 M(-105.8%) | $803.8 M(+1300.4%) | -$67.0 M(+27.0%) | -$91.7 M(-155.3%) | $165.8 M(-22.1%) | $212.8 M(+3306.9%) | -$6.6 M(-470.3%) | -$1.2 M(-102.3%) | $50.7 M(+163.0%) | -$80.5 M(-1007.7%) | $8.9 M(+111.7%) | -$75.7 M(-418.1%) | -$14.6 M(+94.8%) | -$281.0 M(-497.6%) | -$47.0 M(+83.6%) | -$286.4 M(-529.8%) | $66.6 M(+176.9%) | $24.1 M(+339.0%) | $5.5 M | |
TTM Income Tax | -$243.0 M(-197.9%) | $248.3 M(+215.1%) | -$215.8 M(-61.6%) | -$133.5 M(+78.7%) | -$627.0 M(+39.3%) | -$1.0 B(-249.2%) | -$295.7 M(+31.8%) | -$433.8 M(-279.5%) | $241.6 M(+43.5%) | $168.4 M(-75.2%) | $679.3 M(-19.6%) | $845.1 M(+41.1%) | $598.7 M(-26.2%) | $810.9 M(+268.8%) | $219.9 M(-21.5%) | $280.2 M(-24.4%) | $370.7 M(+45.0%) | $255.7 M(+779.6%) | -$37.6 M(-70.1%) | -$22.1 M(+77.1%) | -$96.6 M(+40.3%) | -$162.0 M(+55.3%) | -$362.4 M(+13.4%) | -$418.3 M(+33.5%) | -$629.0 M(-14.8%) | -$547.8 M(-125.7%) | -$242.7 M(-27.6%) | -$190.2 M(-253.0%) | $124.3 M(+27.8%) | $97.3 M(-80.6%) | $500.3 M | |
PE Ratio | - | 1.3(+53.6%) | 0.8(+86.7%) | 0.5(+50.0%) | 0.3(-60.0%) | 0.8(+275.0%) | 0.2(-4.8%) | 0.2(+31.3%) | 0.2(+6.7%) | 0.1 | - | - | - | - | 0.5(0%) | 0.5(+71.0%) | 0.3(-16.2%) | 0.4 | - | - | - | - | 2.9(-22.7%) | 3.7(+201.6%) | 1.2(-27.9%) | 1.7 | - | - | - | - | 1.6 | |
PS Ratio | 1.9(+87.4%) | 1.0(+53.7%) | 0.7(+36.7%) | 0.5(+36.1%) | 0.4(-26.5%) | 0.5(+172.2%) | 0.2(+12.5%) | 0.2(+6.7%) | 0.1(+7.1%) | 0.1(-73.1%) | 0.5(+6.1%) | 0.5(-5.8%) | 0.5(0%) | 0.5(+178.8%) | -0.7(+90.7%) | -7.1(-106.2%) | 114.3(+3530.2%) | 3.1(+537.5%) | -0.7(+86.7%) | -5.4(-766.7%) | 0.8(+12.5%) | 0.7(+260.0%) | 0.2(-13.0%) | 0.2(-20.7%) | 0.3(-6.5%) | 0.3(-68.0%) | 1.0(+7.8%) | 0.9(+52.5%) | 0.6(+31.1%) | 0.5(-6.3%) | 0.5 |
Cashflow statements
| 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 | 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 | $50.8 M(-57.6%) | $120.0 M(+1879.3%) | $6.1 M(+126.2%) | -$23.1 M(-121.5%) | $107.5 M(-71.3%) | $375.0 M(+81.0%) | $207.2 M(+61.3%) | $128.4 M(+68.3%) | $76.3 M(-90.8%) | $832.6 M(+1754.0%) | $44.9 M(-25.0%) | $59.9 M(+92.3%) | $31.1 M(+135.9%) | $13.2 M(+138.5%) | -$34.3 M(-361.3%) | $13.1 M(-81.3%) | $70.0 M(-92.5%) | $928.5 M(+19034.2%) | -$4.9 M(-102.8%) | $173.3 M(-18.2%) | $211.9 M(-67.2%) | $645.9 M(+299.6%) | $161.6 M(-11.1%) | $181.7 M(+74.6%) | $104.1 M(-83.5%) | $630.3 M(+365.9%) | -$237.0 M(-146.1%) | $514.3 M(+237.1%) | $152.6 M(-66.5%) | $455.2 M(+418.0%) | $87.9 M | |
TTM CFO | $153.8 M(-26.9%) | $210.4 M(-54.8%) | $465.4 M(-30.2%) | $666.5 M(-18.5%) | $818.1 M(+4.0%) | $786.9 M(-36.8%) | $1.2 B(+15.0%) | $1.1 B(+6.8%) | $1.0 B(+4.7%) | $968.5 M(+549.5%) | $149.1 M(+113.2%) | $69.9 M(+201.8%) | $23.2 M(-62.7%) | $62.1 M(-93.7%) | $977.3 M(-2.9%) | $1.0 B(-13.7%) | $1.2 B(-10.8%) | $1.3 B(+27.5%) | $1.0 B(-14.0%) | $1.2 B(-0.7%) | $1.2 B(+9.9%) | $1.1 B(+1.4%) | $1.1 B(+58.7%) | $679.0 M(-32.9%) | $1.0 B(-4.6%) | $1.1 B(+19.8%) | $885.0 M(-26.9%) | $1.2 B(+44.4%) | $838.0 M(-2.3%) | $857.6 M(+50.7%) | $569.1 M | |
Cash From Investing | -$21.9 M(-133.8%) | $64.9 M(+355.2%) | -$25.4 M(-142.3%) | $60.2 M(-13.5%) | $69.6 M(-44.8%) | $126.0 M(-66.8%) | $379.3 M(+1138.4%) | $30.6 M(-10.5%) | $34.2 M(-94.9%) | $667.7 M(+941.7%) | $64.1 M(-49.8%) | $127.7 M(+3178.5%) | -$4.1 M(-100.2%) | $1.8 B(+2374.4%) | $74.0 M(-26.4%) | $100.6 M(-88.3%) | $863.4 M(-47.8%) | $1.7 B(+3189.0%) | -$53.6 M(-121.7%) | $246.6 M(+249.0%) | $70.6 M(-61.0%) | $181.0 M(-31.6%) | $264.5 M(+638.5%) | -$49.1 M(-187.7%) | $56.0 M(+106.8%) | -$821.1 M(-1583.8%) | $55.3 M(+111.1%) | -$499.7 M(-56.3%) | -$319.7 M(-3.0%) | -$310.4 M(-266.5%) | -$84.7 M | |
TTM CFI | $77.7 M(-54.1%) | $169.2 M(-26.5%) | $230.3 M(-63.7%) | $635.1 M(+4.9%) | $605.5 M(+6.2%) | $570.2 M(-48.7%) | $1.1 B(+39.6%) | $796.6 M(-10.9%) | $893.7 M(+4.5%) | $855.3 M(-57.7%) | $2.0 B(-0.5%) | $2.0 B(+1.4%) | $2.0 B(-30.2%) | $2.9 B(+6.6%) | $2.7 B(+5.0%) | $2.6 B(-5.4%) | $2.7 B(+41.3%) | $1.9 B(+331.4%) | $444.6 M(-41.7%) | $762.7 M(+63.3%) | $467.0 M(+3.2%) | $452.4 M(+182.3%) | -$549.7 M(+27.6%) | -$758.9 M(+37.3%) | -$1.2 B(+23.7%) | -$1.6 B(-47.5%) | -$1.1 B(+11.5%) | -$1.2 B(-146.6%) | -$492.5 M(-92.6%) | -$255.6 M(-279.6%) | $142.3 M | |
Cash From Financing | -$29.4 M(+84.0%) | -$183.9 M(-910.3%) | $22.7 M(+115.2%) | -$149.1 M(-91.4%) | -$77.9 M(+89.8%) | -$760.6 M(-57.8%) | -$481.9 M(-164.6%) | -$182.1 M(+43.9%) | -$324.6 M(+58.7%) | -$786.7 M(-466.1%) | -$139.0 M(-40.8%) | -$98.7 M(-407.3%) | -$19.5 M(+98.5%) | -$1.3 B(-8346.4%) | $16.2 M(+109.5%) | -$171.4 M(+69.7%) | -$565.5 M(+75.8%) | -$2.3 B(-10781.9%) | -$21.5 M(+93.6%) | -$337.6 M(+52.7%) | -$713.4 M(-8.8%) | -$655.7 M(-31.0%) | -$500.5 M(-2.4%) | -$488.8 M(-193.5%) | $523.0 M(+166.4%) | -$787.6 M(-120.5%) | -$357.3 M(-160.3%) | $592.8 M(+155.5%) | $232.0 M(+27.4%) | $182.1 M(+283.3%) | -$99.3 M | |
TTM CFF | -$339.7 M(+12.5%) | -$388.2 M(+59.8%) | -$964.9 M(+34.3%) | -$1.5 B(+2.2%) | -$1.5 B(+14.1%) | -$1.7 B(+1.5%) | -$1.8 B(-23.9%) | -$1.4 B(-6.2%) | -$1.3 B(-29.2%) | -$1.0 B(+34.6%) | -$1.6 B(-10.8%) | -$1.4 B(+4.8%) | -$1.5 B(+26.5%) | -$2.1 B(+32.7%) | -$3.1 B(+1.2%) | -$3.1 B(+5.1%) | -$3.3 B(+4.3%) | -$3.4 B(-97.3%) | -$1.7 B(+21.7%) | -$2.2 B(+6.4%) | -$2.4 B(-110.2%) | -$1.1 B(+10.5%) | -$1.3 B(-12.9%) | -$1.1 B(-3726.0%) | -$29.0 M(+90.9%) | -$320.0 M(-149.3%) | $649.7 M(-28.4%) | $907.7 M(+106.4%) | $439.7 M(+96.7%) | $223.6 M(+165.0%) | -$343.8 M | |
Free Cash Flow | $48.5 M(-57.9%) | $115.3 M(+2155.2%) | $5.1 M(+123.0%) | -$22.2 M(-121.3%) | $104.0 M(-71.4%) | $364.0 M(+79.1%) | $203.2 M(+62.4%) | $125.2 M(+68.4%) | $74.3 M(-90.8%) | $805.1 M(+1709.5%) | $44.5 M(-24.8%) | $59.2 M(+103.1%) | $29.1 M(+1522.6%) | $1.8 M(+104.9%) | -$36.5 M(-390.3%) | $12.6 M(-81.8%) | $69.0 M(-93.2%) | $1.0 B(+1058.5%) | -$106.4 M(-161.8%) | $172.2 M(-18.4%) | $210.9 M(-73.9%) | $807.9 M(+776.1%) | $92.2 M(-25.1%) | $123.0 M(+119.2%) | $56.1 M(-89.7%) | $544.2 M(+232.9%) | -$409.5 M(-191.2%) | $449.1 M(+330.0%) | $104.5 M(-69.4%) | $341.9 M(+607.7%) | $48.3 M | |
TTM FCF | $146.7 M(-27.4%) | $202.2 M(-55.2%) | $450.9 M(-30.5%) | $649.1 M(-18.5%) | $796.4 M(+3.9%) | $766.7 M(-36.5%) | $1.2 B(+15.1%) | $1.0 B(+6.7%) | $983.1 M(+4.8%) | $938.0 M(+596.7%) | $134.6 M(+151.2%) | $53.6 M(+667.3%) | $7.0 M(-85.1%) | $46.8 M(-95.6%) | $1.1 B(+7.0%) | $994.6 M(-13.8%) | $1.2 B(-10.9%) | $1.3 B(+19.5%) | $1.1 B(-15.5%) | $1.3 B(+4.0%) | $1.2 B(+14.3%) | $1.1 B(+32.3%) | $815.5 M(+159.9%) | $313.8 M(-51.0%) | $639.9 M(-7.0%) | $688.2 M(+41.6%) | $485.9 M(-48.5%) | $943.7 M(+61.1%) | $585.9 M(-3.5%) | $606.9 M(+39.2%) | $436.0 M | |
CAPEX | $2.3 M(-50.6%) | $4.7 M(+398.7%) | $952.4 K(+201.3%) | -$939.7 K(-127.0%) | $3.5 M(-68.2%) | $10.9 M(+176.7%) | $4.0 M(+20.3%) | $3.3 M(+65.3%) | $2.0 M(-92.8%) | $27.5 M(+6538.6%) | $413.8 K(-38.5%) | $672.3 K(-66.2%) | $2.0 M(-82.6%) | $11.4 M(+400.0%) | $2.3 M(+336.0%) | $523.1 K(-50.9%) | $1.1 M(+101.2%) | -$91.0 M(-189.7%) | $101.5 M(+9835.5%) | $1.0 M(+7.3%) | $951.4 K(+100.6%) | -$162.1 M(-333.5%) | $69.4 M(+18.4%) | $58.6 M(+22.3%) | $47.9 M(-44.4%) | $86.1 M(-50.1%) | $172.5 M(+164.7%) | $65.2 M(+35.4%) | $48.1 M(-57.5%) | $113.3 M(+186.4%) | $39.6 M | |
TTM CAPEX | $7.1 M(-13.8%) | $8.2 M(-42.9%) | $14.4 M(-17.2%) | $17.4 M(-19.5%) | $21.7 M(+7.4%) | $20.2 M(-45.0%) | $36.7 M(+10.7%) | $33.2 M(+8.6%) | $30.5 M(+0.0%) | $30.5 M(+111.0%) | $14.5 M(-11.4%) | $16.3 M(+0.9%) | $16.2 M(+6.0%) | $15.3 M(+117.5%) | -$87.1 M(-823.1%) | $12.0 M(-4.0%) | $12.5 M(+0.9%) | $12.4 M(+121.2%) | -$58.6 M(+35.4%) | -$90.7 M(-174.2%) | -$33.1 M(-337.6%) | $13.9 M(-94.7%) | $262.1 M(-28.2%) | $365.2 M(-1.8%) | $371.7 M(-0.1%) | $371.9 M(-6.8%) | $399.1 M(+49.9%) | $266.2 M(+5.6%) | $252.0 M(+0.6%) | $250.7 M(+88.3%) | $133.1 M | |
Dividends Paid | $0.0(-100.0%) | $149.8 M(+345.0%) | -$61.1 M(-127.6%) | $221.2 M(+100.0%) | $0.0(-100.0%) | $589.7 M(+2405.9%) | $23.5 M(-71.6%) | $82.9 M(+100.0%) | $0.0(-100.0%) | $12.1 M(+590.9%) | $1.7 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $110.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3.5 M(-200.0%) | $3.5 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$120.1 M(-200.0%) | $120.1 M(+100.0%) | $0.0(0%) | $0.0(+100.0%) | -$36.6 M(-385.3%) | $12.8 M | |
TTM Dividends Paid | $309.9 M(0%) | $309.9 M(-58.7%) | $749.8 M(-10.2%) | $834.5 M(+19.9%) | $696.1 M(0%) | $696.1 M(+487.5%) | $118.5 M(+22.5%) | $96.7 M(+599.7%) | $13.8 M(0%) | $13.8 M(-87.7%) | $112.0 M(+1.6%) | $110.2 M(0%) | $110.2 M(0%) | $110.2 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$3.5 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$116.6 M(-100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $83.5 M(+450.9%) | -$23.8 M(-350.0%) | $9.5 M(0%) | $9.5 M(-76.7%) | $40.9 M | |
TTM Dividend Per Share | $1.57(0%) | $1.57(+2.1%) | $1.54(0%) | $1.54(+94.4%) | $0.79(0%) | $0.79(+304.3%) | $0.20(0%) | $0.20 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.43(0%) | $1.43(0%) | $1.43(0%) | $1.43 | - | - | - | |
TTM Dividend Yield | 13.8%(-21.3%) | 17.5%(+6.7%) | 16.4%(-8.1%) | 17.9%(+46.0%) | 12.2%(+38.7%) | 8.8%(+189.2%) | 3.0%(-17.8%) | 3.7% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.6%(+2.0%) | 7.5%(+36.8%) | 5.5%(+25.2%) | 4.4% | - | - | - | |
Payout Ratio | 0.0%(-100.0%) | 174.9%(+997.0%) | 15.9%(-95.8%) | 375.7%(+100.0%) | 0.0%(-100.0%) | 129.9%(+1289.7%) | 9.3%(-70.2%) | 31.4%(+100.0%) | 0.0%(-100.0%) | 0.6%(+209.6%) | -0.5%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -11.8%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.4%(+111.8%) | -3.1%(-100.0%) | 0.0%(0%) | 0.0%(+100.0%) | -21.8%(+76.8%) | -93.7%(-100.0%) | 0.0%(0%) | 0.0%(-100.0%) | 11.7%(+103.0%) | -395.0% |