Balance sheets
| Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $47.5 B(-6.1%) | $50.6 B(-2.4%) | $51.8 B(+9.0%) | $47.5 B(+8.6%) | $43.8 B | - | - | $44.1 B | - | $47.2 B(-5.5%) | $49.9 B | |
Current Assets | $15.1 B(-3.7%) | $15.7 B(+78.8%) | $8.8 B(-41.0%) | $14.9 B(+10.1%) | $13.5 B | - | - | $14.8 B | - | $15.4 B(-13.5%) | $17.8 B | |
Non Current Assets | $37.2 B(-8.3%) | $40.6 B(-4.8%) | $42.6 B(+16.0%) | $36.7 B(+8.3%) | $33.9 B | - | - | $33.3 B | - | $36.7 B(-1.2%) | $37.2 B | |
Total Liabilities | $43.4 B(-6.0%) | $46.2 B(-2.9%) | $47.6 B(+9.0%) | $43.6 B(+8.2%) | $40.3 B | - | - | $40.2 B | - | $43.9 B(-5.7%) | $46.5 B | |
Current Liabilities | $909.8 M(-16.5%) | $1.1 B(+15.2%) | $945.9 M(+4.5%) | $905.3 M(+1.6%) | $891.3 M | - | - | $1.1 B | - | $664.9 M(-51.5%) | $1.4 B | |
Long Term Liabilities | $37.0 B(-6.1%) | $39.4 B(-7.3%) | $42.5 B(+7.1%) | $39.7 B(+16.2%) | $34.2 B | - | - | $36.6 B | - | $41.7 B(-5.4%) | $44.0 B | |
Shareholders Equity | $4.1 B(-7.5%) | $4.4 B(+3.3%) | $4.3 B(+9.0%) | $3.9 B(+13.8%) | $3.4 B | - | - | $3.8 B | - | $3.2 B(-2.4%) | $3.3 B | |
Book Value | $4.1 B(-7.5%) | $4.4 B(+3.3%) | $4.3 B(+9.0%) | $3.9 B(+13.8%) | $3.4 B | - | - | $3.8 B | - | $3.2 B(-2.4%) | $3.3 B | |
Working Capital | $14.2 B(-2.8%) | $14.6 B(+86.5%) | $7.8 B(-43.9%) | $14.0 B(+10.7%) | $12.6 B | - | - | $13.7 B | - | $14.8 B(-10.3%) | $16.5 B | |
Cash And Cash Equivalents | $3.4 B(+15.8%) | $2.9 B(-25.9%) | $4.0 B(-5.3%) | $4.2 B(+42.5%) | $2.9 B | - | - | $4.6 B | - | $4.6 B(-0.5%) | $4.6 B | |
Accounts Payable | $98.4 M(-17.6%) | $119.3 M(+12.6%) | $106.0 M(-78.3%) | $487.4 M | - | - | - | $539.4 M | - | - | $471.4 M | |
Accounts Receivable | $366.2 M(-1.6%) | $372.2 M(+508.4%) | $61.2 M(+20.7%) | $50.7 M(-12.1%) | $57.7 M | - | - | $104.2 M | - | - | $52.1 M | |
Short Term Debt | $16.9 M(-17.1%) | $20.4 M | - | - | $20.9 M | - | - | - | - | - | - | |
Long Term Debt | $11.5 B(-8.9%) | $12.6 B(-16.9%) | $15.2 B(+10.1%) | $13.8 B(+52.2%) | $9.1 B | - | - | $12.5 B | - | $15.0 B(+5.0%) | $14.3 B | |
Total Debt | $11.5 B(-8.9%) | $12.7 B(-16.8%) | $15.2 B(+10.1%) | $13.8 B(+51.8%) | $9.1 B(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $12.5 B(+100.0%) | $0.0(-100.0%) | $15.0 B(+5.0%) | $14.3 B | |
Debt To Equity | 2.8(-1.4%) | 2.9(-19.5%) | 3.5(+0.8%) | 3.5(+34.0%) | 2.6 | - | - | 3.3 | - | 4.7(+7.7%) | 4.4 | |
Current Ratio | 16.6(+15.3%) | 14.4(+55.2%) | 9.3(-43.5%) | 16.4(+8.4%) | 15.2 | - | - | 13.6 | - | 23.2(+78.5%) | 13.0 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $875.3 M(-1.6%) | $889.9 M(-0.2%) | $891.4 M(+50.2%) | $593.3 M(+4.1%) | $569.8 M | - | - | $223.1 M | - | $163.6 M(+115.1%) | -$1.1 B | |
PB Ratio | 0.6(+13.7%) | 0.5(+2.0%) | 0.5(-5.7%) | 0.5(-15.9%) | 0.6 | - | - | 0.5 | - | 0.5(+15.2%) | 0.5 |
Income statements
| Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-56.5%) | $0.3(+91.0%) | $0.1(-4.7%) | $0.1(-20.3%) | $0.2(-24.4%) | $0.2(+22.6%) | $0.2(+171.4%) | $0.1(-63.4%) | $0.2 | - | - | |
TTM EPS | $0.7(-9.2%) | $0.8(+3.3%) | $0.7(-7.6%) | $0.8(+10.5%) | $0.7(-2.2%) | $0.7(+51.6%) | $0.5(+72.7%) | $0.3(+36.6%) | $0.2 | - | - | |
Revenue | $535.0 M(+2.1%) | $524.1 M(+9.9%) | $476.8 M(+219.2%) | -$399.9 M(-156.1%) | $712.4 M(+18.9%) | $599.4 M(+13.1%) | $529.8 M(+81.3%) | $292.3 M(-43.1%) | $513.5 M | - | - | |
TTM Revenue | $1.1 B(-13.5%) | $1.3 B(-5.4%) | $1.4 B(-3.7%) | $1.4 B(-32.4%) | $2.1 B(+10.3%) | $1.9 B(+44.9%) | $1.3 B(+65.8%) | $805.8 M(+56.9%) | $513.5 M | - | - | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $166.6 M(-10.9%) | $187.0 M(+278.6%) | $49.4 M(-94.9%) | $965.7 M(+1019.6%) | -$105.0 M(-155.7%) | $188.4 M(+2037.8%) | -$9.7 M(-102.2%) | $437.1 M(+433.4%) | $81.9 M | - | - | |
Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
TTM Cost Of Goods Sold | - | - | - | - | - | - | - | - | - | - | - | |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Gross Profit | - | - | - | - | - | - | - | - | - | - | - | |
Gross Margin | - | - | - | - | - | - | - | - | - | - | - | |
Operating Profit | - | - | - | - | - | - | - | - | - | - | - | |
TTM Operating Profit | - | - | - | - | - | - | - | - | - | - | - | |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | |
Net Income | $76.9 M(-56.5%) | $176.8 M(+91.5%) | $92.3 M(-5.2%) | $97.4 M(-20.1%) | $121.9 M(-24.3%) | $161.0 M(+22.5%) | $131.5 M(+79.7%) | $73.2 M(+4.6%) | $70.0 M | - | - | |
TTM Net Income | $443.4 M(-9.2%) | $488.4 M(+3.3%) | $472.6 M(-7.7%) | $511.8 M(+5.0%) | $487.6 M(+11.9%) | $435.6 M(+58.6%) | $274.6 M(+91.8%) | $143.1 M(+104.6%) | $70.0 M | - | - | |
Net Margin | 14.4%(-57.4%) | 33.7%(+74.2%) | 19.4%(+179.5%) | -24.4%(-242.4%) | 17.1%(-36.3%) | 26.9%(+8.3%) | 24.8%(-0.9%) | 25.0%(+83.6%) | 13.6% | - | - | |
EBIT | $754.5 M(-22.4%) | $972.2 M(+74.4%) | $557.4 M(-62.5%) | $1.5 B(+215.7%) | $470.7 M(-56.2%) | $1.1 B(+263.9%) | $295.4 M(-61.2%) | $761.7 M(+197.4%) | $256.1 M | - | - | |
TTM EBIT | $3.8 B(+8.1%) | $3.5 B(-2.9%) | $3.6 B(+7.9%) | $3.3 B(+27.8%) | $2.6 B(+9.0%) | $2.4 B(+81.9%) | $1.3 B(+29.0%) | $1.0 B(+297.4%) | $256.1 M | - | - | |
EBITDA | $781.6 M(-22.3%) | $1.0 B(+71.0%) | $588.2 M(-61.3%) | $1.5 B(+209.4%) | $491.5 M(-55.4%) | $1.1 B(+240.6%) | $323.5 M | - | $352.9 M | - | - | |
TTM EBITDA | $3.9 B(+8.1%) | $3.6 B(-2.6%) | $3.7 B(+7.7%) | $3.4 B(+79.3%) | $1.9 B(+7.8%) | $1.8 B(+162.9%) | $676.4 M | - | $352.9 M | - | - | |
Selling, General & Administrative Expenses | $161.9 M(+1.2%) | $160.0 M(+3.4%) | $154.8 M(-7.0%) | $166.5 M(+13.2%) | $147.1 M(-8.9%) | $161.5 M(+7.1%) | $150.8 M(-18.5%) | $185.0 M(+28.5%) | $144.0 M | - | - | |
TTM SGA | $643.3 M(+2.4%) | $628.5 M(-0.2%) | $629.9 M(+0.6%) | $625.9 M(-2.9%) | $644.4 M(+0.5%) | $641.3 M(+33.6%) | $479.8 M(+45.8%) | $329.0 M(+128.5%) | $144.0 M | - | - | |
Depreciation And Amortization | $27.2 M(-19.0%) | $33.5 M(+8.8%) | $30.8 M(-12.1%) | $35.0 M(+68.3%) | $20.8 M(-22.1%) | $26.7 M(-4.9%) | $28.1 M | - | $96.7 M(+40.7%) | $68.8 M | - | |
TTM D&A | $126.6 M(+5.3%) | $120.2 M(+6.0%) | $113.4 M(+2.4%) | $110.7 M(+46.3%) | $75.7 M(-50.1%) | $151.6 M(-21.7%) | $193.6 M | - | $165.5 M(+140.7%) | $68.8 M | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $111.6 M(+285.6%) | $28.9 M(+139.3%) | -$73.6 M(+39.7%) | -$122.1 M(-1135.8%) | $11.8 M(-90.7%) | $126.9 M(+378.6%) | -$45.5 M(-363.7%) | $17.3 M(-78.4%) | $80.1 M | - | - | |
TTM Income Tax | -$55.2 M(+64.4%) | -$155.0 M(-171.6%) | -$57.1 M(-96.8%) | -$29.0 M(-126.3%) | $110.4 M(-38.2%) | $178.7 M(+244.8%) | $51.8 M(-46.8%) | $97.4 M(+21.6%) | $80.1 M | - | - | |
PE Ratio | 5.3(+15.8%) | 4.6(+0.7%) | 4.5(+10.8%) | 4.1(-13.2%) | 4.7(-9.4%) | 5.2(-12.2%) | 5.9(-46.3%) | 11.0(-44.8%) | 19.9 | - | - | |
PS Ratio | 2.1(+21.2%) | 1.7(+10.4%) | 1.5(+6.2%) | 1.4(+42.2%) | 1.0(-19.7%) | 1.3(-8.0%) | 1.4(-43.9%) | 2.5(-9.2%) | 2.7 | - | - |
Cashflow statements
| Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Dec 1, 2020 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $1.2 B(+36.5%) | $899.1 M(+148.3%) | -$1.9 B(-246.7%) | $1.3 B(+456.6%) | -$355.5 M(+71.7%) | -$1.3 B(-1079.0%) | -$106.6 M | - | -$1.1 B(+35.8%) | -$1.7 B | - | |
TTM CFO | $1.5 B(+3264.7%) | -$48.5 M(+97.8%) | -$2.2 B(-388.9%) | -$450.8 M(+73.8%) | -$1.7 B(+30.7%) | -$2.5 B(+16.3%) | -$3.0 B | - | -$2.9 B(-64.2%) | -$1.7 B | - | |
Cash From Investing | -$16.9 M(+24.6%) | -$22.3 M(-196.8%) | -$7.5 M(+82.0%) | -$41.7 M(-265.4%) | $25.2 M(+183.6%) | -$30.2 M(+92.8%) | -$417.8 M | - | -$41.1 M(-57.5%) | -$26.1 M | - | |
TTM CFI | -$88.5 M(-90.8%) | -$46.4 M(+14.5%) | -$54.2 M(+88.3%) | -$464.5 M(-9.9%) | -$422.7 M(+13.6%) | -$489.1 M(-0.8%) | -$485.0 M | - | -$67.2 M(-157.5%) | -$26.1 M | - | |
Cash From Financing | -$501.3 M(-183.6%) | -$176.8 M(-257.1%) | $112.5 M(+2094.3%) | -$5.6 M(+97.5%) | -$229.1 M(-192.4%) | $248.0 M(+75.4%) | $141.3 M | - | -$114.9 M(-109.7%) | $1.2 B | - | |
TTM CFF | -$571.2 M(-91.0%) | -$299.0 M(-337.8%) | $125.7 M(-18.6%) | $154.5 M(-3.5%) | $160.2 M(-41.6%) | $274.4 M(-77.5%) | $1.2 B | - | $1.1 B(-9.7%) | $1.2 B | - | |
Free Cash Flow | $1.2 B(+38.1%) | $875.9 M(+146.7%) | -$1.9 B(-249.8%) | $1.3 B(+439.2%) | -$368.9 M(+71.2%) | -$1.3 B(-977.0%) | -$118.9 M | - | -$1.2 B | - | - | |
TTM FCF | $1.5 B(+1358.2%) | -$116.2 M(+94.9%) | -$2.3 B(-339.4%) | -$517.4 M(+70.8%) | -$1.8 B(+30.8%) | -$2.6 B(-100.3%) | -$1.3 B | - | -$1.2 B | - | - | |
CAPEX | $17.3 M(-25.5%) | $23.2 M(+54.7%) | $15.0 M(-6.9%) | $16.1 M(+20.0%) | $13.4 M(-45.5%) | $24.6 M(+99.1%) | $12.4 M | - | $41.9 M | - | - | |
TTM CAPEX | $71.6 M(+5.7%) | $67.8 M(-2.1%) | $69.2 M(+4.0%) | $66.6 M(+31.9%) | $50.4 M(-36.1%) | $78.9 M(+45.4%) | $54.3 M | - | $41.9 M | - | - | |
Dividends Paid | -$9.5 M(-105.8%) | $162.8 M(+100.0%) | $0.0(-100.0%) | $6.1 M(+165.5%) | -$9.3 M(-109.3%) | $99.1 M(+100.0%) | $0.0 | - | $18.1 K(-7.7%) | $19.6 K | - | |
TTM Dividends Paid | $159.3 M(-0.2%) | $159.6 M(+66.3%) | $95.9 M(0%) | $95.9 M(+6.7%) | $89.9 M(-9.3%) | $99.2 M(+262922.5%) | $37.7 K | - | $37.7 K(+92.3%) | $19.6 K | - | |
TTM Dividend Per Share | $0.25(0%) | $0.25(+50.5%) | $0.16(0%) | $0.16(0%) | $0.16(0%) | $0.16 | - | - | - | - | $0.41 | |
TTM Dividend Yield | 6.9%(-5.0%) | 7.2%(+44.7%) | 5.0%(-2.4%) | 5.1%(+4.3%) | 4.9%(+12.9%) | 4.3% | - | - | - | - | 9.3% | |
Payout Ratio | -12.4%(-113.5%) | 92.1%(+100.0%) | 0.0%(-100.0%) | 6.2%(+181.9%) | -7.6%(-112.3%) | 61.6%(+100.0%) | 0.0% | - | 0.0% | - | - |