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Li Auto (LI) Financials

Balance sheets

Sep 1, 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, 2020Mar 31, 2019

Total Assets

$22.1 B(+10.6%)$20.0 B(-5.1%)$21.0 B(+3.9%)$20.2 B(+22.9%)$16.5 B(+15.8%)$14.2 B(+4.1%)$13.7 B(+8.9%)$12.5 B(+12.8%)$11.1 B(+2.8%)$10.8 B(+4.5%)$10.3 B(+6.7%)$9.7 B(+6.4%)$9.1 B(+32.0%)$6.9 B(+20.5%)$5.7 B(+3.0%)$5.6 B(+49.7%)$3.7 B-$1.3 B-

Current Assets

$17.1 B(+13.0%)$15.1 B(-7.0%)$16.3 B(+0.6%)$16.2 B(+20.6%)$13.4 B(+17.6%)$11.4 B(+7.3%)$10.6 B(+9.3%)$9.7 B(+11.5%)$8.7 B(+0.8%)$8.6 B(+1.1%)$8.5 B(+4.0%)$8.2 B(+3.6%)$7.9 B(+33.6%)$5.9 B(+20.9%)$4.9 B(+2.2%)$4.8 B(+59.4%)$3.0 B-$694.2 M-

Non Current Assets

$5.0 B(+3.0%)$4.9 B(+1.6%)$4.8 B(+17.0%)$4.1 B(+33.0%)$3.1 B(+8.5%)$2.8 B(-7.0%)$3.0 B(+7.4%)$2.8 B(+17.6%)$2.4 B(+10.5%)$2.2 B(+20.9%)$1.8 B(+21.3%)$1.5 B(+25.4%)$1.2 B(+21.9%)$971.3 M(+18.2%)$821.8 M(+7.8%)$762.6 M(+8.3%)$704.0 M-$621.0 M-

Total Liabilities

$12.5 B(+11.3%)$11.3 B(-8.8%)$12.3 B(+5.6%)$11.7 B(+28.9%)$9.1 B(+22.1%)$7.4 B(+7.9%)$6.9 B(+14.9%)$6.0 B(+21.7%)$4.9 B(+10.6%)$4.5 B(+16.3%)$3.8 B(+17.4%)$3.3 B(+15.5%)$2.8 B(+19.3%)$2.4 B(+94.5%)$1.2 B(+21.0%)$1.0 B(+35.9%)$740.0 M-$472.5 M-

Current Liabilities

$9.7 B(+12.8%)$8.6 B(-19.1%)$10.6 B(+3.5%)$10.3 B(+29.6%)$7.9 B(+22.8%)$6.4 B(+31.4%)$4.9 B(+23.6%)$4.0 B(+29.1%)$3.1 B(+15.6%)$2.7 B(+21.1%)$2.2 B(+15.5%)$1.9 B(+28.6%)$1.5 B(+28.7%)$1.1 B(+36.1%)$843.2 M(+27.8%)$659.6 M(+52.5%)$432.6 M-$431.7 M-

Long Term Liabilities

$2.8 B(+6.3%)$2.7 B(+54.4%)$1.7 B(+20.4%)$1.4 B(+23.8%)$1.2 B(+17.6%)$983.6 M(-50.3%)$2.0 B(-2.3%)$2.0 B(+9.5%)$1.8 B(+3.1%)$1.8 B(+9.8%)$1.6 B(+20.0%)$1.4 B(+1.1%)$1.3 B(+10.4%)$1.2 B(+226.1%)$374.0 M(+8.1%)$346.0 M(+12.6%)$307.4 M-$40.7 M-

Shareholders Equity

$9.5 B(+9.8%)$8.7 B(+0.3%)$8.6 B(+1.6%)$8.5 B(+15.5%)$7.3 B(+9.0%)$6.7 B(+0.2%)$6.7 B(+3.5%)$6.5 B(+5.6%)$6.2 B(-2.6%)$6.3 B(-3.1%)$6.5 B(+1.2%)$6.4 B(+2.3%)$6.3 B(+38.6%)$4.5 B(+0.5%)$4.5 B(-1.0%)$4.6 B(+53.2%)$3.0 B-$842.7 M-

Book Value

$9.5 B(+9.8%)$8.7 B(+0.3%)$8.6 B(+1.6%)$8.5 B(+15.5%)$7.3 B(+9.0%)$6.7 B(+0.2%)$6.7 B(+3.5%)$6.5 B(+5.6%)$6.2 B(-2.6%)$6.3 B(-3.1%)$6.5 B(+1.2%)$6.4 B(+2.3%)$6.3 B(+38.6%)$4.5 B(+0.5%)$4.5 B(-1.0%)$4.6 B(+53.2%)$3.0 B-$842.7 M-

Working Capital

$7.4 B(+13.4%)$6.5 B(+15.7%)$5.6 B(-4.5%)$5.9 B(+7.5%)$5.5 B(+10.9%)$4.9 B(-13.5%)$5.7 B(-0.5%)$5.7 B(+1.9%)$5.6 B(-5.7%)$6.0 B(-5.9%)$6.4 B(+0.5%)$6.3 B(-2.2%)$6.5 B(+34.8%)$4.8 B(+17.7%)$4.1 B(-1.8%)$4.1 B(+60.6%)$2.6 B-$262.5 M-

Cash And Cash Equivalents

$11.1 B(-0.5%)$11.1 B(-7.1%)$12.0 B(-7.2%)$12.9 B(+28.8%)$10.0 B(+19.5%)$8.4 B(+32.1%)$6.3 B(+13.7%)$5.6 B(+6.1%)$5.3 B(+4.0%)$5.1 B(+0.3%)$5.0 B(+15.4%)$4.4 B(-11.8%)$5.0 B(+164.9%)$1.9 B(+102.8%)$922.3 M(-32.6%)$1.4 B(+44.3%)$948.1 M-$148.3 M-

Accounts Payable

$7.4 B(+15.1%)$6.4 B(-16.0%)$7.7 B(+56.1%)$4.9 B(-11.6%)$5.6 B(+63.3%)$3.4 B(+38.3%)$2.5 B(+10.3%)$2.2 B(+69.0%)$1.3 B(+13.0%)$1.2 B(+6.7%)$1.1 B(-1.4%)$1.1 B(+2.2%)$1.1 B(+36.5%)$797.1 M(+21.7%)$655.0 M(+43.0%)$457.9 M(+51.0%)$303.3 M-$121.4 M-

Accounts Receivable

$31.4 M(+44.6%)$21.7 M(+100.2%)$10.9 M(-46.4%)$20.2 M(+70.3%)$11.9 M(+2.2%)$11.6 M(+48.2%)$7.9 M(+12.0%)$7.0 M(+53.4%)$4.6 M(-62.5%)$12.2 M(-44.9%)$22.1 M(+17.1%)$18.9 M(-54.3%)$41.4 M(+123.8%)$18.5 M(+6.3%)$17.4 M(-1.7%)$17.7 M(+8.0%)$16.4 M-$4.9 M-

Short Term Debt

$322.6 M(+5.3%)$306.3 M(-74.1%)$1.2 B(+3.2%)$1.1 B(+15.0%)$996.2 M(+0.9%)$986.7 M(+329.3%)$229.9 M(+45.9%)$157.6 M(-9.1%)$173.3 M(+21.6%)$142.5 M(+42.0%)$100.3 M(+25.3%)$80.1 M(+21.8%)$65.8 M(-42.7%)$114.8 M(+208.5%)$37.2 M(+15.5%)$32.2 M(+7.6%)$29.9 M-$194.7 M-

Long Term Debt

$1.9 B(+5.1%)$1.8 B(+87.9%)$969.1 M(+26.6%)$765.3 M(+33.3%)$574.1 M(+16.4%)$493.2 M(-67.7%)$1.5 B(-5.8%)$1.6 B(+7.8%)$1.5 B(+3.3%)$1.5 B(+8.4%)$1.3 B(+16.8%)$1.2 B(-3.7%)$1.2 B(+7.8%)$1.1 B(+274.5%)$295.8 M(+1.5%)$291.4 M(+4.0%)$280.0 M-$33.9 M-

Total Debt

$2.2 B(+5.2%)$2.1 B(-1.1%)$2.2 B(+12.6%)$1.9 B(+21.7%)$1.6 B(+6.1%)$1.5 B(-15.7%)$1.8 B(-1.2%)$1.8 B(+6.1%)$1.7 B(+4.9%)$1.6 B(+10.7%)$1.4 B(+17.3%)$1.2 B(-2.4%)$1.3 B(+3.1%)$1.2 B(+267.1%)$333.0 M(+2.9%)$323.6 M(+4.4%)$310.0 M(+100.0%)$0.0(-100.0%)$228.6 M(+100.0%)$0.0

Debt To Equity

0.1(-7.1%)0.1(-6.7%)0.1(0%)0.1(0%)0.1(-6.3%)0.2(-20.0%)0.2(-4.8%)0.2(0%)0.2(+10.5%)0.2(+11.8%)0.2(+13.3%)0.1(0%)0.1(-25.0%)0.2(+900.0%)0.0(0%)0.0(0%)0.0-0.1-

Current Ratio

1.8(0%)1.8(+15.0%)1.5(-2.5%)1.6(-7.1%)1.7(-4.5%)1.8(-18.1%)2.2(-11.8%)2.5(-13.4%)2.8(-12.9%)3.3(-16.4%)3.9(-10.2%)4.3(-19.4%)5.4(+3.9%)5.2(-11.3%)5.8(-19.9%)7.3(+4.5%)7.0-1.6-

Quick Ratio

1.6(+0.6%)1.6(+19.0%)1.4(-7.4%)1.5(-6.9%)1.6(-3.6%)1.6(-16.7%)2.0(-10.0%)2.2(-14.7%)2.6(-16.2%)3.1(-18.1%)3.8(-10.3%)4.2(-19.6%)5.2(+3.8%)5.0(-10.0%)5.6(-20.7%)7.0(+5.4%)6.7-1.4-

Inventory

$1.2 B(+2.1%)$1.1 B(-33.1%)$1.7 B(+76.2%)$969.4 M(+17.4%)$826.0 M(+5.9%)$780.2 M(-14.3%)$910.0 M(-7.7%)$986.3 M(+27.4%)$774.0 M(+72.5%)$448.6 M(+48.8%)$301.5 M(+18.8%)$253.8 M(+7.1%)$237.1 M(+34.8%)$175.8 M(-16.4%)$210.2 M(+31.1%)$160.4 M(+26.8%)$126.5 M-$101.1 M-

Retained Earnings

---$344.5 M--$771.3 M(+32.7%)-$1.1 B(+10.3%)-$1.3 B(-0.4%)-$1.3 B(-14.8%)-$1.1 B(-3.5%)-$1.1 B(-0.4%)-$1.1 B----$992.2 M---$829.3 M-

PB Ratio

2.2(-0.9%)2.2(-37.1%)3.5(-20.1%)4.4(-10.4%)4.9(-5.4%)5.2(+42.0%)3.6(+18.2%)3.1(-16.1%)3.7(-37.4%)5.9(+53.4%)3.8(-20.6%)4.8(+19.4%)4.0(-42.1%)7.0(+38.9%)5.0(-12.4%)5.7(+15.1%)5.0---

Income statements

Sep 1, 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, 2020Mar 31, 2019

EPS

$0.4(+156.9%)$0.1(+84.7%)$0.1(-89.4%)$0.7(+99.6%)$0.4(+19.1%)$0.3(+136.5%)$0.1(+260.3%)$0.0(+114.9%)-$0.2(-153.3%)-$0.1(-3022.6%)-$0.0(-106.6%)$0.0(+1612.9%)-$0.0(+92.3%)-$0.0(+34.9%)-$0.1(-439.0%)$0.0(+124.2%)-$0.1(-30.4%)-$0.1(-372.1%)-$0.0(+89.9%)-$0.1

TTM EPS

$1.3(+0.1%)$1.3(-11.1%)$1.5(-3.4%)$1.6(+82.7%)$0.8(+263.3%)$0.2(+234.4%)-$0.2(+43.6%)-$0.3(-3.5%)-$0.3(-431.6%)-$0.1(-11320.0%)$0.0(+100.9%)-$0.1(+33.1%)-$0.1(+45.3%)-$0.2(+9.9%)-$0.2(-39.1%)-$0.1(+12.6%)-$0.1(-107.6%)-$0.1(-472.1%)-$0.0(+89.9%)-$0.1

Revenue

$6.0 B(+36.0%)$4.4 B(+22.9%)$3.6 B(-38.2%)$5.8 B(+21.0%)$4.8 B(+17.2%)$4.1 B(+48.9%)$2.7 B(+10.6%)$2.5 B(+81.9%)$1.4 B(+3.2%)$1.3 B(-12.2%)$1.5 B(-9.4%)$1.7 B(+38.2%)$1.2 B(+53.9%)$779.9 M(+41.5%)$551.0 M(-11.9%)$625.4 M(+72.5%)$362.6 M(+32.0%)$274.6 M(+125.1%)$122.0 M-

TTM Revenue

$19.8 B(+6.4%)$18.6 B(+1.7%)$18.3 B(+4.8%)$17.4 B(+23.5%)$14.1 B(+32.1%)$10.7 B(+35.0%)$7.9 B(+18.6%)$6.7 B(+14.1%)$5.8 B(+2.9%)$5.7 B(+10.5%)$5.1 B(+22.8%)$4.2 B(+32.8%)$3.2 B(+36.1%)$2.3 B(+27.9%)$1.8 B(+31.0%)$1.4 B(+82.4%)$759.2 M(+91.4%)$396.6 M(+225.1%)$122.0 M-

Total Expenses

$5.5 B(+26.9%)$4.3 B(+18.4%)$3.7 B(-31.8%)$5.4 B(+20.3%)$4.5 B(+15.9%)$3.9 B(+43.6%)$2.7 B(+7.4%)$2.5 B(+49.3%)$1.7 B(+14.0%)$1.5 B(-6.4%)$1.6 B(-5.2%)$1.7 B(+36.2%)$1.2 B(+40.9%)$862.8 M(+40.6%)$613.9 M(-3.7%)$637.3 M(+64.0%)$388.6 M(+29.8%)$299.5 M(+92.5%)$155.5 M(+226.1%)$47.7 M

Operating Expenses

$808.9 M(+1.9%)$793.7 M(-3.2%)$820.3 M(-12.5%)$937.8 M(+27.9%)$733.1 M(+11.5%)$657.7 M(+31.4%)$500.4 M(-3.8%)$520.1 M(+7.6%)$483.4 M(+11.9%)$432.2 M(+6.6%)$405.4 M(+10.1%)$368.1 M(+24.8%)$294.9 M(+28.0%)$230.4 M(+45.9%)$157.9 M(+30.3%)$121.2 M(+24.0%)$97.7 M(+59.0%)$61.5 M(+41.9%)$43.3 M(-9.2%)$47.7 M

Cost Of Goods Sold

$4.7 B(+32.5%)$3.5 B(+24.7%)$2.8 B(-35.9%)$4.4 B(+18.8%)$3.7 B(+16.8%)$3.2 B(+46.4%)$2.2 B(+10.4%)$2.0 B(+66.2%)$1.2 B(+14.9%)$1.0 B(-10.9%)$1.2 B(-9.6%)$1.3 B(+39.8%)$920.8 M(+45.6%)$632.4 M(+38.7%)$456.0 M(-11.7%)$516.1 M(+77.4%)$290.9 M(+22.2%)$238.0 M(+112.1%)$112.2 M-

TTM Cost Of Goods Sold

$15.5 B(+6.6%)$14.6 B(+2.4%)$14.2 B(+4.9%)$13.6 B(+22.1%)$11.1 B(+29.8%)$8.6 B(+33.8%)$6.4 B(+19.0%)$5.4 B(+14.8%)$4.7 B(+6.1%)$4.4 B(+10.1%)$4.0 B(+21.5%)$3.3 B(+30.6%)$2.5 B(+33.2%)$1.9 B(+26.3%)$1.5 B(+29.7%)$1.2 B(+80.5%)$641.1 M(+83.1%)$350.2 M(+212.1%)$112.2 M-

Gross Profit

$1.3 B(+50.0%)$858.8 M(+16.3%)$738.5 M(-45.7%)$1.4 B(+28.7%)$1.1 B(+18.7%)$889.7 M(+59.0%)$559.6 M(+11.6%)$501.3 M(+190.6%)$172.5 M(-39.3%)$284.1 M(-16.5%)$340.4 M(-8.5%)$371.9 M(+32.9%)$279.8 M(+89.7%)$147.5 M(+55.1%)$95.1 M(-13.0%)$109.3 M(+52.3%)$71.7 M(+95.9%)$36.6 M(+274.4%)$9.8 M(+100.0%)$0.0

TTM Gross Profit

$4.2 B(+5.8%)$4.0 B(-0.8%)$4.0 B(+4.6%)$3.9 B(+28.6%)$3.0 B(+41.6%)$2.1 B(+39.9%)$1.5 B(+16.9%)$1.3 B(+11.1%)$1.2 B(-8.4%)$1.3 B(+12.0%)$1.1 B(+27.4%)$894.2 M(+41.6%)$631.6 M(+49.1%)$423.5 M(+35.5%)$312.7 M(+37.5%)$227.4 M(+92.5%)$118.1 M(+154.6%)$46.4 M(+374.4%)$9.8 M(+100.0%)$0.0

Gross Margin

21.5%(+10.4%)19.5%(-5.4%)20.6%(-12.1%)23.4%(+6.4%)22.0%(+1.3%)21.8%(+6.7%)20.4%(+0.9%)20.2%(+59.8%)12.7%(-41.2%)21.5%(-5.0%)22.6%(+1.0%)22.4%(-3.8%)23.3%(+23.2%)18.9%(+9.6%)17.3%(-1.3%)17.5%(-11.7%)19.8%(+48.3%)13.3%(+66.3%)8.0%-

Operating Profit

$479.4 M(+636.8%)$65.1 M(+179.6%)-$81.7 M(-119.4%)$421.8 M(+30.5%)$323.3 M(+39.4%)$232.0 M(+291.9%)$59.2 M(+415.2%)-$18.8 M(+94.0%)-$310.9 M(-110.0%)-$148.0 M(-127.8%)-$65.0 M(-1825.4%)$3.8 M(+124.9%)-$15.1 M(+81.8%)-$82.9 M(-32.0%)-$62.8 M(-427.8%)-$11.9 M(+54.2%)-$26.0 M(-4.5%)-$24.9 M(+25.9%)-$33.5 M(+29.7%)-$47.7 M

TTM Operating Profit

$884.6 M(+21.4%)$728.5 M(-18.6%)$895.4 M(-13.6%)$1.0 B(+74.0%)$595.7 M(+1647.4%)-$38.5 M(+90.8%)-$418.5 M(+22.9%)-$542.7 M(-4.3%)-$520.1 M(-131.8%)-$224.3 M(-40.9%)-$159.3 M(-1.4%)-$157.1 M(+9.1%)-$172.8 M(+5.9%)-$183.7 M(-46.3%)-$125.6 M(-30.4%)-$96.3 M(-14.1%)-$84.4 M(-44.5%)-$58.4 M(-74.1%)-$33.5 M(+29.7%)-$47.7 M

Operating Margin

8.0%(+441.2%)1.5%(+164.9%)-2.3%(-131.3%)7.3%(+7.8%)6.8%(+19.1%)5.7%(+162.5%)2.2%(+384.2%)-0.8%(+96.7%)-22.8%(-103.6%)-11.2%(-159.3%)-4.3%(-1978.3%)0.2%(+118.3%)-1.3%(+88.2%)-10.6%(+6.7%)-11.4%(-500.0%)-1.9%(+73.5%)-7.2%(+20.8%)-9.1%(+67.1%)-27.5%-

Net Income

$393.1 M(+156.4%)$153.3 M(+85.1%)$82.8 M(-89.5%)$786.1 M(+101.5%)$390.1 M(+19.2%)$327.2 M(+140.9%)$135.8 M(+276.1%)$36.1 M(+115.1%)-$239.5 M(-156.1%)-$93.5 M(-5368.8%)-$1.7 M(-103.7%)$46.2 M(+1490.3%)-$3.3 M(+90.9%)-$36.4 M(+34.3%)-$55.5 M(-442.0%)$16.2 M(+205.0%)-$15.4 M(-45.7%)-$10.6 M(+4.0%)-$11.0 M(+79.2%)-$53.1 M

TTM Net Income

$1.4 B(+0.2%)$1.4 B(-11.0%)$1.6 B(-3.2%)$1.6 B(+84.3%)$889.3 M(+242.4%)$259.7 M(+261.3%)-$161.0 M(+46.1%)-$298.5 M(-3.5%)-$288.5 M(-451.2%)-$52.3 M(-1213.7%)$4.7 M(+109.6%)-$49.1 M(+37.9%)-$79.0 M(+13.3%)-$91.1 M(-39.6%)-$65.3 M(-212.9%)-$20.9 M(+43.7%)-$37.1 M(-71.3%)-$21.6 M(-96.0%)-$11.0 M(+79.2%)-$53.1 M

Net Margin

6.6%(+88.5%)3.5%(+50.6%)2.3%(-83.0%)13.6%(+66.6%)8.1%(+1.8%)8.0%(+61.6%)5.0%(+239.0%)1.5%(+108.3%)-17.6%(-148.0%)-7.1%(-6336.4%)-0.1%(-104.0%)2.8%(+1092.9%)-0.3%(+94.0%)-4.7%(+53.6%)-10.1%(-488.8%)2.6%(+160.8%)-4.3%(-10.4%)-3.9%(+57.4%)-9.1%-

EBIT

$485.5 M(+185.9%)$169.8 M(+72.5%)$98.4 M(-83.1%)$582.1 M(+42.2%)$409.4 M(+20.5%)$339.6 M(+131.3%)$146.9 M(+405.1%)$29.1 M(+112.0%)-$243.1 M(-157.5%)-$94.4 M(-2134.1%)$4.6 M(-89.8%)$45.7 M(+146.8%)$18.5 M(+165.6%)-$28.2 M(+42.6%)-$49.2 M(-433.7%)$14.8 M(+208.6%)-$13.6 M(-78.8%)-$7.6 M(+26.2%)-$10.3 M(+79.1%)-$49.3 M

TTM EBIT

$1.3 B(+6.0%)$1.3 B(-11.9%)$1.4 B(-3.3%)$1.5 B(+59.8%)$925.0 M(+239.5%)$272.5 M(+268.7%)-$161.6 M(+46.8%)-$303.8 M(-5.8%)-$287.2 M(-1023.8%)-$25.6 M(-162.9%)$40.6 M(+406.2%)-$13.3 M(+70.0%)-$44.2 M(+42.1%)-$76.3 M(-37.1%)-$55.7 M(-232.9%)-$16.7 M(+46.9%)-$31.5 M(-76.0%)-$17.9 M(-73.8%)-$10.3 M(+79.1%)-$49.3 M

EBITDA

$485.5 M(+185.9%)$169.8 M(+72.5%)$98.4 M(-83.1%)$582.1 M(+42.2%)$409.4 M(+20.5%)$339.6 M(+131.3%)$146.9 M(+64.4%)$89.3 M(+136.8%)-$243.1 M(-157.5%)-$94.4 M(-359.5%)$36.4 M(-20.4%)$45.7 M(+146.8%)$18.5 M(+165.6%)-$28.2 M(+17.5%)-$34.2 M(-332.1%)$14.8 M(+208.6%)-$13.6 M(-78.8%)-$7.6 M(+26.2%)-$10.3 M(+77.5%)-$45.8 M

TTM EBITDA

$1.3 B(+6.0%)$1.3 B(-11.9%)$1.4 B(-3.3%)$1.5 B(+50.0%)$985.3 M(+196.1%)$332.7 M(+428.4%)-$101.3 M(+52.2%)-$211.8 M(+17.1%)-$255.4 M(-4230.2%)$6.2 M(-91.5%)$72.3 M(+4083.7%)$1.7 M(+105.9%)-$29.2 M(+52.4%)-$61.3 M(-50.8%)-$40.7 M(-143.2%)-$16.7 M(+46.9%)-$31.5 M(-76.0%)-$17.9 M(-73.8%)-$10.3 M(+77.5%)-$45.8 M

Selling, General & Administrative Expenses

$469.2 M(+19.9%)$391.4 M(-6.0%)$416.1 M(-8.4%)$454.3 M(+29.2%)$351.5 M(+6.7%)$329.5 M(+37.1%)$240.4 M(-4.4%)$251.4 M(+14.2%)$220.0 M(+9.8%)$200.5 M(+5.9%)$189.3 M(+7.6%)$175.9 M(+11.6%)$157.7 M(+22.0%)$129.3 M(+68.9%)$76.6 M(+18.2%)$64.8 M(+31.0%)$49.4 M(+49.4%)$33.1 M(+104.8%)$16.2 M(+13.2%)$14.3 M

TTM SGA

$1.7 B(+7.3%)$1.6 B(+4.0%)$1.6 B(+12.8%)$1.4 B(+17.3%)$1.2 B(+12.6%)$1.0 B(+14.1%)$912.3 M(+5.9%)$861.1 M(+9.6%)$785.7 M(+8.6%)$723.3 M(+10.9%)$652.2 M(+20.9%)$539.5 M(+26.0%)$428.3 M(+33.8%)$320.0 M(+43.0%)$223.8 M(+37.0%)$163.4 M(+65.6%)$98.6 M(+100.4%)$49.2 M(+204.8%)$16.2 M(+13.2%)$14.3 M

Depreciation And Amortization

-----$110.2 M--$66.1 M(+23.9%)$53.3 M(+80.2%)$29.6 M(-6.8%)$31.7 M(-1.9%)$32.4 M(+33.8%)$24.2 M(+21.6%)$19.9 M(+32.7%)$15.0 M----$3.5 M

TTM D&A

-----$44.1 M--$180.7 M(+22.9%)$147.0 M(+24.7%)$117.9 M(+9.0%)$108.2 M(+18.3%)$91.4 M(+54.8%)$59.1 M(+69.3%)$34.9 M(+132.7%)$15.0 M----$3.5 M

Interest Expense

$10.6 M(+76.9%)$6.0 M(+50.4%)$4.0 M(+110.4%)$1.9 M(+17.5%)$1.6 M(-60.2%)$4.1 M(-14.4%)$4.7 M(-12.2%)$5.4 M(+0.9%)$5.3 M(+67.0%)$3.2 M(+100.8%)$1.6 M(+5.4%)$1.5 M(-49.0%)$3.0 M(-2.8%)$3.1 M(+35.9%)$2.2 M(+13.6%)$2.0 M(+6.5%)$1.9 M(-38.1%)$3.0 M(+6.8%)$2.8 M(-4.8%)$3.0 M

TTM Interest Expense

$22.5 M(+66.7%)$13.5 M(+16.9%)$11.6 M(-6.0%)$12.3 M(-22.1%)$15.8 M(-19.1%)$19.5 M(+4.6%)$18.7 M(+20.2%)$15.5 M(+33.3%)$11.7 M(+25.6%)$9.3 M(+1.6%)$9.1 M(-6.7%)$9.8 M(-4.5%)$10.3 M(+12.2%)$9.1 M(+0.6%)$9.1 M(-5.8%)$9.7 M(+25.8%)$7.7 M(+31.9%)$5.8 M(+106.8%)$2.8 M(-4.8%)$3.0 M

Income Tax

$81.0 M(+655.1%)$10.7 M(-9.1%)$11.8 M(+105.4%)-$219.0 M(-1246.8%)$19.1 M(+219.5%)$6.0 M(+5.0%)$5.7 M(+141.8%)-$13.6 M(-66.0%)-$8.2 M(-1182.8%)-$639.3 K(-113.4%)$4.8 M(+338.9%)-$2.0 M(-110.5%)$18.9 M(+266.8%)$5.1 M(+28.6%)$4.0 M(+216.1%)-$3.4 M(-100.0%)$0.0(0%)$0.0-$0.0

TTM Income Tax

-$115.5 M(+34.9%)-$177.4 M(+2.6%)-$182.1 M(+3.3%)-$188.2 M(-1197.6%)$17.2 M(+269.0%)-$10.1 M(+39.5%)-$16.8 M(+5.3%)-$17.7 M(-191.3%)-$6.1 M(-128.9%)$21.0 M(-21.6%)$26.8 M(+2.9%)$26.0 M(+5.9%)$24.6 M(+331.1%)$5.7 M(+927.6%)$554.5 K(+116.1%)-$3.4 M(-100.0%)$0.0(0%)$0.0-$0.0

PE Ratio

14.6(+8.8%)13.4(-33.7%)20.3(-15.9%)24.1(-42.8%)42.2(-72.1%)151.4----51.6 K---------

PS Ratio

1.1(+2.9%)1.0(-38.2%)1.6(-22.5%)2.1(-16.1%)2.5(-22.1%)3.3(+5.2%)3.1(+3.3%)3.0(-22.3%)3.9(-40.7%)6.5(+34.5%)4.8(-34.5%)7.4(-8.0%)8.0(-41.1%)13.6(+9.4%)12.5(-33.8%)18.8(-3.3%)19.5---

Cashflow statements

Sep 1, 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, 2020Mar 31, 2019

Cash From Operations

$1.5 B(+2784.5%)-$57.3 M(+87.7%)-$467.1 M(+89.9%)-$4.6 B(-340.0%)$1.9 B(+23.1%)$1.6 B(+37.1%)$1.1 B(+53.5%)$740.4 M(+923.6%)-$89.9 M(-156.3%)$159.8 M(-44.6%)$288.5 M(-51.6%)$596.4 M(+78.5%)$334.2 M(+53.0%)$218.5 M(+53.0%)$142.8 M(-46.0%)$264.6 M(+95.1%)$135.6 M(+112.4%)$63.8 M(+807.4%)-$9.0 M(+84.5%)-$58.3 M

TTM CFO

-$3.6 B(-11.9%)-$3.2 B(-101.2%)-$1.6 B(-22380.1%)$7.2 M(-99.9%)$5.4 B(+60.1%)$3.3 B(+71.9%)$1.9 B(+77.2%)$1.1 B(+15.1%)$954.7 M(-30.8%)$1.4 B(-4.1%)$1.4 B(+11.3%)$1.3 B(+34.6%)$959.9 M(+26.1%)$761.4 M(+25.5%)$606.8 M(+33.4%)$455.0 M(+138.9%)$190.4 M(+247.4%)$54.8 M(+707.4%)-$9.0 M(+84.5%)-$58.3 M

Cash From Investing

-$2.0 B(-274.3%)-$531.5 M(-22.8%)-$433.0 M(-585.6%)-$63.2 M(+90.0%)-$633.3 M(-158.1%)$1.1 B(+377.0%)-$393.4 M(+50.0%)-$787.5 M(-6094.9%)$13.1 M(+110.8%)-$121.5 M(-149.4%)$246.1 M(+122.4%)-$1.1 B(-202.2%)$1.1 B(+665.6%)-$190.3 M(+57.3%)-$445.8 M(+63.1%)-$1.2 B(+15.5%)-$1.4 B(-2644.8%)-$52.1 M(-100.4%)-$26.0 M(+78.4%)-$120.5 M

TTM CFI

-$3.0 B(-81.7%)-$1.7 B(-4097.0%)-$39.6 M(-2473387.5%)-$1600.0(+100.0%)-$724.4 M(-829.5%)-$77.9 M(+94.0%)-$1.3 B(-98.4%)-$649.8 M(+32.5%)-$962.1 M(-1048.9%)$101.4 M(+211.8%)$32.5 M(+104.9%)-$659.4 M(+14.1%)-$767.4 M(+76.6%)-$3.3 B(-4.4%)-$3.1 B(-15.5%)-$2.7 B(-80.1%)-$1.5 B(-1831.1%)-$78.1 M(-200.4%)-$26.0 M(+78.4%)-$120.5 M

Cash From Financing

$33.3 M(+326.8%)-$14.7 M(-156.8%)$25.9 M(-72.4%)$93.7 M(-52.8%)$198.7 M(+175.3%)-$263.8 M(-822.1%)-$28.6 M(-154.0%)$53.0 M(-89.3%)$494.7 M(+230.0%)$149.9 M(+5.5%)$142.1 M(+326.7%)$33.3 M(-98.0%)$1.7 B(+98.3%)$856.5 M(+100.0%)$0.0(-100.0%)$1.5 B(-32.3%)$2.1 B(+54787.0%)-$3.9 M(+79.8%)-$19.5 M(-107.3%)$266.3 M

TTM CFF

$138.2 M(-54.5%)$303.6 M(+456.9%)$54.5 M(+208020.2%)$26.2 K(+100.1%)-$40.7 M(-116.0%)$255.2 M(-61.9%)$668.9 M(-20.3%)$839.6 M(+2.4%)$819.9 M(-59.5%)$2.0 B(-25.9%)$2.7 B(+5.5%)$2.6 B(-35.5%)$4.0 B(-10.1%)$4.5 B(+23.9%)$3.6 B(+0.5%)$3.6 B(+68.4%)$2.1 B(+9182.5%)-$23.4 M(-20.2%)-$19.5 M(-107.3%)$266.3 M

Free Cash Flow

$1.5 B(+2784.5%)-$57.3 M(+87.7%)-$467.1 M(+89.9%)-$4.6 B(-301.6%)$2.3 B(+46.7%)$1.6 B(+37.1%)$1.1 B(+135.8%)$482.0 M(+262.6%)-$296.5 M(-518.5%)$70.9 M(-10.3%)$79.0 M(-76.7%)$338.7 M(+88.8%)$179.3 M(+17.7%)$152.4 M(+73.4%)$87.9 M(-66.8%)$264.6 M(+95.1%)$135.6 M(+112.4%)$63.8 M(+807.4%)-$9.0 M(+90.0%)-$90.7 M

TTM FCF

-$3.6 B(-26.3%)-$2.8 B(-131.4%)-$1.2 B(-429.1%)$373.8 M(-93.2%)$5.5 B(+89.7%)$2.9 B(+106.8%)$1.4 B(+315.4%)$335.3 M(+74.7%)$192.0 M(-71.3%)$667.8 M(-10.9%)$749.3 M(-1.2%)$758.3 M(+10.8%)$684.1 M(+6.8%)$640.4 M(+16.0%)$551.9 M(+21.3%)$455.0 M(+138.9%)$190.4 M(+247.4%)$54.8 M(+707.4%)-$9.0 M(+90.0%)-$90.7 M

CAPEX

-----$366.6 M--$258.3 M(+25.0%)$206.6 M(+132.4%)$88.9 M(-57.6%)$209.5 M(-18.7%)$257.7 M(+66.4%)$154.8 M(+134.3%)$66.1 M(+20.4%)$54.9 M-----

TTM CAPEX

-----$108.3 M--$763.4 M(+0.1%)$762.8 M(+7.3%)$711.0 M(+3.3%)$688.1 M(+29.0%)$533.5 M(+93.4%)$275.8 M(+128.0%)$121.0 M(+120.4%)$54.9 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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