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 | Mar 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 | 2.9(+30.4%) | 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 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 | Mar 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 | 19.3(+43.4%) | 13.4(-33.7%) | 20.3(-15.9%) | 24.1(-42.8%) | 42.2(-72.1%) | 151.4 | - | - | - | - | 51.6 K | - | - | - | - | - | - | - | - | - | |
PS Ratio | 1.4(+35.3%) | 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 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 | Mar 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 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |