Balance sheets
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $29.4 B(-1.4%) | $29.8 B(-7.6%) | $32.3 B(-3.4%) | $33.4 B(-5.9%) | $35.5 B(-8.3%) | $38.7 B(-18.2%) | $47.3 B(-6.5%) | $50.6 B(-2.7%) | $52.0 B(-6.0%) | $55.3 B(-7.0%) | $59.5 B(+5.1%) | $56.5 B(+9.5%) | $51.6 B(+8.1%) | $47.8 B(+12.4%) | $42.5 B(+11.6%) | $38.1 B(+24.0%) | $30.7 B(+13.4%) | $27.1 B | - | $21.4 B | - | |
Current Assets | $4.7 B(+5.5%) | $4.4 B(-30.9%) | $6.4 B(-1.0%) | $6.5 B(-3.5%) | $6.7 B(-15.3%) | $8.0 B(-14.7%) | $9.3 B(+14.4%) | $8.2 B(-3.9%) | $8.5 B(-11.3%) | $9.6 B(-11.5%) | $10.8 B(+19.8%) | $9.0 B(+0.6%) | $9.0 B(+3.7%) | $8.6 B(+15.8%) | $7.5 B(+18.4%) | $6.3 B(+5.5%) | $6.0 B(+28.1%) | $4.7 B | - | $3.4 B | - | |
Non Current Assets | $22.4 B(+3.7%) | $21.6 B(-6.1%) | $23.0 B(-4.4%) | $24.1 B(-5.9%) | $25.6 B(-7.5%) | $27.7 B(-14.7%) | $32.4 B(-12.0%) | $36.8 B(-3.1%) | $38.0 B(-8.0%) | $41.3 B(-3.6%) | $42.9 B(+5.8%) | $40.5 B(+3.2%) | $39.3 B(+12.6%) | $34.9 B(+14.4%) | $30.5 B(+16.3%) | $26.2 B(+21.8%) | $21.5 B(+22.9%) | $17.5 B | - | $12.5 B | - | |
Total Liabilities | $17.1 B(-7.3%) | $18.5 B(-4.1%) | $19.3 B(-4.7%) | $20.2 B(-10.5%) | $22.6 B(-11.9%) | $25.7 B(-23.5%) | $33.5 B(-9.1%) | $36.9 B(-4.6%) | $38.7 B(-5.2%) | $40.8 B(-6.7%) | $43.7 B(+4.9%) | $41.7 B(+12.1%) | $37.2 B(+10.4%) | $33.7 B(+15.7%) | $29.1 B(+14.8%) | $25.4 B(+16.4%) | $21.8 B(+14.2%) | $19.1 B | - | $14.5 B | - | |
Current Liabilities | $9.0 B(-14.3%) | $10.5 B(-9.7%) | $11.7 B(-8.8%) | $12.8 B(-19.1%) | $15.8 B(-12.3%) | $18.0 B(-26.5%) | $24.5 B(-11.5%) | $27.7 B(-4.8%) | $29.1 B(-8.6%) | $31.9 B(-8.3%) | $34.7 B(+2.5%) | $33.9 B(+14.1%) | $29.7 B(+12.3%) | $26.5 B(+17.0%) | $22.6 B(+14.1%) | $19.8 B(+24.0%) | $16.0 B(+14.9%) | $13.9 B | - | $10.1 B | - | |
Long Term Liabilities | $7.3 B(+1.7%) | $7.2 B(+5.2%) | $6.9 B(+1.1%) | $6.8 B(+13.3%) | $6.0 B(-10.9%) | $6.7 B(-15.2%) | $7.9 B(-4.5%) | $8.3 B(-6.7%) | $8.9 B(+11.1%) | $8.0 B(-1.6%) | $8.1 B(+10.2%) | $7.4 B(+8.2%) | $6.8 B(+3.2%) | $6.6 B(+11.4%) | $5.9 B(+9.4%) | $5.4 B(+1.1%) | $5.4 B(+13.7%) | $4.7 B | - | $4.3 B | - | |
Shareholders Equity | $12.1 B(+8.2%) | $11.1 B(-13.1%) | $12.8 B(-1.4%) | $13.0 B(+2.2%) | $12.7 B(-1.1%) | $12.9 B(-5.1%) | $13.6 B(+0.4%) | $13.5 B(+2.9%) | $13.1 B(-8.1%) | $14.3 B(-7.7%) | $15.5 B(+6.0%) | $14.6 B(+2.9%) | $14.2 B(+2.4%) | $13.9 B(+5.3%) | $13.2 B(+5.4%) | $12.5 B(+43.6%) | $8.7 B(+11.6%) | $7.8 B | - | $6.9 B | - | |
Book Value | $12.1 B(+8.2%) | $11.1 B(-13.1%) | $12.8 B(-1.4%) | $13.0 B(+2.2%) | $12.7 B(-1.1%) | $12.9 B(-5.1%) | $13.6 B(+0.4%) | $13.5 B(+2.9%) | $13.1 B(-8.1%) | $14.3 B(-7.7%) | $15.5 B(+6.0%) | $14.6 B(+2.9%) | $14.2 B(+2.4%) | $13.9 B(+5.3%) | $13.2 B(+5.4%) | $12.5 B(+43.6%) | $8.7 B(+11.6%) | $7.8 B | - | $6.9 B | - | |
Working Capital | -$4.3 B(+28.7%) | -$6.1 B(-16.2%) | -$5.2 B(+16.8%) | -$6.3 B(+30.6%) | -$9.1 B(+10.0%) | -$10.1 B(+33.7%) | -$15.2 B(+22.3%) | -$19.6 B(+5.2%) | -$20.6 B(+7.4%) | -$22.3 B(+6.9%) | -$23.9 B(+3.8%) | -$24.9 B(-19.9%) | -$20.8 B(-16.4%) | -$17.8 B(-17.6%) | -$15.2 B(-12.1%) | -$13.5 B(-35.0%) | -$10.0 B(-8.3%) | -$9.3 B | - | -$6.8 B | - | |
Cash And Cash Equivalents | $3.9 B(+4.5%) | $3.7 B(-33.4%) | $5.5 B(-1.8%) | $5.6 B(+3.5%) | $5.5 B(-16.6%) | $6.5 B(-12.3%) | $7.5 B(+15.9%) | $6.4 B(-1.7%) | $6.5 B(+2.4%) | $6.4 B(+0.3%) | $6.4 B(+15.2%) | $5.5 B(+17.3%) | $4.7 B(+5.2%) | $4.5 B(+20.5%) | $3.7 B(-1.3%) | $3.8 B(+79.2%) | $2.1 B(-8.3%) | $2.3 B | - | $1.1 B | - | |
Accounts Payable | $862.7 M(+11189.1%) | $7.6 M(-99.1%) | $820.0 M(+4075.3%) | $19.6 M(-98.2%) | $1.1 B(+7444.8%) | $14.8 M(-98.8%) | $1.2 B(+4297.3%) | $28.0 M(+12.6%) | $24.9 M(-98.2%) | $1.4 B(+16.4%) | $1.2 B(+1753.0%) | $62.9 M(-94.0%) | $1.1 B(+30.6%) | $805.3 M(+19.4%) | $674.5 M(+916.8%) | $66.3 M(-92.7%) | $912.4 M(+29.8%) | $702.8 M | - | $75.2 M | - | |
Accounts Receivable | $646.8 M(+38.0%) | $468.6 M(-47.0%) | $883.7 M(+54.5%) | $571.9 M(-55.3%) | $1.3 B(+96.7%) | $650.9 M(-65.2%) | $1.9 B(+61.4%) | $1.2 B(-17.8%) | $1.4 B(-52.1%) | $2.9 B(-9.0%) | $3.2 B(+53.5%) | $2.1 B(-38.4%) | $3.4 B(-2.0%) | $3.5 B(+0.2%) | $3.5 B(+47.8%) | $2.4 B(-34.8%) | $3.6 B(+59.9%) | $2.3 B | - | $2.3 B | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $6.8 B(+4.4%) | $6.5 B(-4.1%) | $6.8 B(+7.1%) | $6.3 B(+7.1%) | $5.9 B(-10.3%) | $6.6 B(-15.6%) | $7.8 B(+1.4%) | $7.7 B(-7.8%) | $8.3 B(+6.4%) | $7.8 B(-1.6%) | $8.0 B(+13.5%) | $7.0 B(+14.6%) | $6.1 B(+4.2%) | $5.9 B(+14.8%) | $5.1 B(+15.8%) | $4.4 B(-1.1%) | $4.5 B(+83.7%) | $2.4 B | - | $2.0 B | - | |
Total Debt | $6.8 B(+4.4%) | $6.5 B(-4.1%) | $6.8 B(+7.1%) | $6.3 B(+7.1%) | $5.9 B(-10.3%) | $6.6 B(-15.6%) | $7.8 B(+1.4%) | $7.7 B(-7.8%) | $8.3 B(+6.4%) | $7.8 B(-1.6%) | $8.0 B(+13.5%) | $7.0 B(+14.6%) | $6.1 B(+4.2%) | $5.9 B(+14.8%) | $5.1 B(+15.8%) | $4.4 B(-1.1%) | $4.5 B(+83.7%) | $2.4 B(+100.0%) | $0.0(-100.0%) | $2.0 B(+100.0%) | $0.0 | |
Debt To Equity | 0.6(-3.5%) | 0.6(+11.5%) | 0.5(+8.3%) | 0.5(+4.3%) | 0.5(-9.8%) | 0.5(-10.5%) | 0.6(+1.8%) | 0.6(-11.1%) | 0.6(+16.7%) | 0.5(+5.9%) | 0.5(+8.5%) | 0.5(+11.9%) | 0.4(0%) | 0.4(+10.5%) | 0.4(+11.8%) | 0.3(-32.0%) | 0.5(+72.4%) | 0.3 | - | 0.3 | - | |
Current Ratio | 0.5(+23.8%) | 0.4(-23.6%) | 0.6(+7.8%) | 0.5(+18.6%) | 0.4(-2.3%) | 0.4(+15.8%) | 0.4(+31.0%) | 0.3(0%) | 0.3(-3.3%) | 0.3(-3.2%) | 0.3(+14.8%) | 0.3(-10.0%) | 0.3(-9.1%) | 0.3(0%) | 0.3(+3.1%) | 0.3(-13.5%) | 0.4(+12.1%) | 0.3 | - | 0.3 | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $9.0 B(+2.2%) | $8.8 B(-3.3%) | $9.1 B(-1.7%) | $9.2 B(+1.6%) | $9.1 B(-0.4%) | $9.1 B(-3.7%) | $9.5 B(+1.3%) | $9.4 B(+1.9%) | $9.2 B(-4.0%) | $9.6 B(-0.6%) | $9.6 B(+9.7%) | $8.8 B(+3.6%) | $8.5 B(+8.0%) | $7.8 B(+12.4%) | $7.0 B(+11.4%) | $6.3 B(+10.2%) | $5.7 B(+10.1%) | $5.2 B | - | $4.2 B | - | |
PB Ratio | 0.2(+33.3%) | 0.1(-36.8%) | 0.2(+46.1%) | 0.1(-31.6%) | 0.2(-24.0%) | 0.3(-26.5%) | 0.3(+3.0%) | 0.3(-25.0%) | 0.4(-54.2%) | 1.0(+17.1%) | 0.8(-6.8%) | 0.9(-27.3%) | 1.2(-39.8%) | 2.0(-26.1%) | 2.7(-2.9%) | 2.8 | - | - | - | - | - |
Income statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.2(+18.5%) | -$0.2(+9.7%) | -$0.2(-3.3%) | -$0.2(-1030.3%) | $0.0(-94.6%) | $0.4(+136.7%) | $0.2(+186.4%) | -$0.2(-158.9%) | $0.3(-83.4%) | $2.0(+51.2%) | $1.3(+78.1%) | $0.8(-26.0%) | $1.0(-11.2%) | $1.2(-4.5%) | $1.2(+59.8%) | $0.8(+45.8%) | $0.5(-35.0%) | $0.8(-27.3%) | $1.1(+74.1%) | $0.6(-29.3%) | $0.9 | |
TTM EPS | -$0.8(-30.4%) | -$0.6(-4918.0%) | $0.0(-96.9%) | $0.4(-1.5%) | $0.4(-44.0%) | $0.7(-69.3%) | $2.3(-33.3%) | $3.5(-21.4%) | $4.5(-13.2%) | $5.2(+20.7%) | $4.3(+3.4%) | $4.1(+0.1%) | $4.1(+13.9%) | $3.6(+10.8%) | $3.3(+3.5%) | $3.2(+4.1%) | $3.0(-10.9%) | $3.4(+30.5%) | $2.6(+72.1%) | $1.5(+70.7%) | $0.9 | |
Revenue | $612.8 M(-3.9%) | $637.6 M(-18.2%) | $779.7 M(-1.4%) | $790.7 M(-12.4%) | $902.9 M(-16.3%) | $1.1 B(-11.4%) | $1.2 B(-9.1%) | $1.3 B(-18.7%) | $1.6 B(-19.2%) | $2.0 B(-16.4%) | $2.4 B(+13.2%) | $2.2 B(-0.9%) | $2.2 B(+7.6%) | $2.0 B(-2.6%) | $2.1 B(+6.1%) | $2.0 B(+38.2%) | $1.4 B(-6.1%) | $1.5 B(-7.0%) | $1.6 B(+7.5%) | $1.5 B(+5.4%) | $1.4 B | |
TTM Revenue | $2.8 B(-9.3%) | $3.1 B(-12.4%) | $3.6 B(-11.0%) | $4.0 B(-12.1%) | $4.5 B(-14.1%) | $5.3 B(-15.4%) | $6.2 B(-16.4%) | $7.5 B(-9.9%) | $8.3 B(-6.0%) | $8.8 B(+0.2%) | $8.8 B(+4.3%) | $8.4 B(+2.4%) | $8.2 B(+10.2%) | $7.5 B(+7.4%) | $7.0 B(+7.0%) | $6.5 B(+7.4%) | $6.1 B(-0.3%) | $6.1 B(+33.0%) | $4.6 B(+55.2%) | $2.9 B(+105.4%) | $1.4 B | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $225.6 M(-13.8%) | $261.7 M(-6.4%) | $279.6 M(-21.5%) | $356.0 M(-7.7%) | $385.6 M(-10.9%) | $432.8 M(-21.8%) | $553.2 M(-8.0%) | $601.1 M(-10.4%) | $670.8 M(+13.5%) | $590.9 M(-27.9%) | $819.6 M(+44.5%) | $567.1 M(-35.1%) | $874.1 M(+0.3%) | $871.1 M(+2.1%) | $852.9 M(+76.3%) | $483.6 M(-38.4%) | $784.6 M(-2.4%) | $804.1 M(+9.8%) | $732.6 M(+0.3%) | $730.1 M(+3.1%) | $707.9 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 | -$122.2 M(-10.9%) | -$110.1 M(+9.5%) | -$121.7 M(-3.7%) | -$117.3 M(-1005.1%) | $13.0 M(-90.6%) | $137.7 M(+40.3%) | $98.2 M(+185.7%) | -$114.6 M(-159.2%) | $193.7 M(-56.0%) | $440.1 M(-47.0%) | $830.5 M(+82.9%) | $454.1 M(-28.8%) | $637.6 M(-13.7%) | $738.8 M(-4.0%) | $769.9 M(+76.9%) | $435.3 M(+38.0%) | $315.5 M(-27.7%) | $436.3 M(-27.3%) | $600.0 M(+74.1%) | $344.6 M(-29.3%) | $487.6 M | |
TTM Net Income | -$471.2 M(-40.2%) | -$336.1 M(-280.9%) | -$88.2 M(-167.1%) | $131.6 M(-2.0%) | $134.3 M(-57.4%) | $315.0 M(-49.0%) | $617.3 M(-54.3%) | $1.3 B(-29.6%) | $1.9 B(-18.8%) | $2.4 B(-11.2%) | $2.7 B(+2.3%) | $2.6 B(+0.7%) | $2.6 B(+14.3%) | $2.3 B(+15.5%) | $2.0 B(+9.5%) | $1.8 B(+5.3%) | $1.7 B(-9.2%) | $1.9 B(+30.5%) | $1.4 B(+72.1%) | $832.2 M(+70.7%) | $487.6 M | |
Net Margin | -19.9%(-15.5%) | -17.3%(-10.7%) | -15.6%(-5.2%) | -14.8%(-1129.9%) | 1.4%(-88.7%) | 12.8%(+58.2%) | 8.1%(+194.3%) | -8.6%(-172.8%) | 11.8%(-45.5%) | 21.6%(-36.6%) | 34.0%(+61.6%) | 21.1%(-28.1%) | 29.3%(-19.8%) | 36.5%(-1.5%) | 37.1%(+66.7%) | 22.2%(-0.2%) | 22.3%(-23.0%) | 28.9%(-21.8%) | 37.0%(+62.0%) | 22.8%(-32.9%) | 34.0% | |
EBIT | -$92.0 M(-129.5%) | $311.9 M(+341.5%) | $70.6 M(-93.5%) | $1.1 B(+2172.8%) | $47.4 M(-77.1%) | $206.8 M(+8.6%) | $190.4 M(-88.6%) | $1.7 B(+374.3%) | $352.8 M(-49.0%) | $692.0 M(-40.3%) | $1.2 B(-0.2%) | $1.2 B(+22.1%) | $950.6 M(-7.3%) | $1.0 B(-5.0%) | $1.1 B(-8.6%) | $1.2 B(+55.1%) | $761.7 M(+12.8%) | $675.1 M(-24.1%) | $889.2 M(-0.1%) | $890.0 M(+25.2%) | $710.9 M | |
TTM EBIT | $1.4 B(-9.3%) | $1.5 B(+7.5%) | $1.4 B(-7.9%) | $1.5 B(-28.1%) | $2.1 B(-12.6%) | $2.4 B(-16.7%) | $2.9 B(-25.0%) | $3.9 B(+15.2%) | $3.4 B(-15.1%) | $4.0 B(-7.8%) | $4.3 B(+1.9%) | $4.2 B(-0.5%) | $4.2 B(+4.7%) | $4.0 B(+9.5%) | $3.7 B(+5.4%) | $3.5 B(+9.1%) | $3.2 B(+1.6%) | $3.2 B(+27.1%) | $2.5 B(+55.5%) | $1.6 B(+125.2%) | $710.9 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | $1.2 B(+14.2%) | $1.0 B | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | $2.2 B(+114.2%) | $1.0 B | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | $225.6 M(-13.8%) | $261.7 M(-6.4%) | $279.6 M(-21.5%) | $356.0 M(-7.7%) | $385.6 M(-10.9%) | $432.8 M(-21.8%) | $553.2 M(-11.7%) | $626.5 M(-8.0%) | $680.7 M(+5.7%) | $644.1 M(-21.4%) | $819.6 M(+21.4%) | $674.8 M(-28.0%) | $937.3 M(+7.6%) | $871.4 M(+2.2%) | $852.9 M(+24.6%) | $684.7 M(-12.7%) | $784.6 M(-2.4%) | $804.1 M(+9.8%) | $732.6 M(-2.2%) | $749.2 M(+5.8%) | $707.9 M | |
TTM SGA | $1.1 B(-12.5%) | $1.3 B(-11.8%) | $1.5 B(-15.8%) | $1.7 B(-13.5%) | $2.0 B(-12.9%) | $2.3 B(-8.4%) | $2.5 B(-9.6%) | $2.8 B(-1.7%) | $2.8 B(-8.3%) | $3.1 B(-6.9%) | $3.3 B(-1.0%) | $3.3 B(-0.3%) | $3.3 B(+4.8%) | $3.2 B(+2.1%) | $3.1 B(+4.0%) | $3.0 B(-2.1%) | $3.1 B(+2.6%) | $3.0 B(+36.7%) | $2.2 B(+50.3%) | $1.5 B(+105.8%) | $707.9 M | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | $32.8 M(-65.4%) | $94.9 M | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | $127.7 M(+34.6%) | $94.9 M | - | - | - | - | - | - | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $963.4 K(-98.1%) | $50.8 M(-71.5%) | $178.5 M(+606.5%) | -$35.2 M(-248.0%) | $23.8 M(-46.2%) | $44.2 M(-20.7%) | $55.8 M(+95.8%) | $28.5 M(-74.2%) | $110.4 M(-48.5%) | $214.3 M(-26.9%) | $293.1 M(+29.9%) | $225.5 M(-22.0%) | $289.2 M(+15.2%) | $251.1 M(-7.0%) | $270.0 M(+34.3%) | $201.0 M(-4.9%) | $211.5 M(+19.0%) | $177.6 M(-21.3%) | $225.8 M(-19.3%) | $279.8 M(+53.7%) | $182.0 M | |
TTM Income Tax | $195.0 M(-10.5%) | $217.9 M(+3.1%) | $211.3 M(+138.5%) | $88.6 M(-41.8%) | $152.3 M(-36.2%) | $239.0 M(-41.6%) | $409.0 M(-36.7%) | $646.2 M(-23.4%) | $843.3 M(-17.5%) | $1.0 B(-3.5%) | $1.1 B(+2.2%) | $1.0 B(+2.4%) | $1.0 B(+8.3%) | $933.7 M(+8.5%) | $860.2 M(+5.4%) | $815.9 M(-8.8%) | $894.7 M(+3.4%) | $865.2 M(+25.8%) | $687.6 M(+48.9%) | $461.8 M(+153.7%) | $182.0 M | |
PE Ratio | - | - | 349.2(+4446.6%) | 7.7(-27.0%) | 10.5(+32.3%) | 8.0(+128.4%) | 3.5(+58.2%) | 2.2(-3.1%) | 2.3(-51.2%) | 4.7(-10.8%) | 5.2(-4.4%) | 5.5(-19.4%) | 6.8(-45.8%) | 12.5(-29.8%) | 17.8(-1.2%) | 18.0 | - | - | - | - | - | |
PS Ratio | 0.7(+56.8%) | 0.4(-36.2%) | 0.7(+56.8%) | 0.4(-18.5%) | 0.5(-12.9%) | 0.6(-17.3%) | 0.8(+25.0%) | 0.6(-14.3%) | 0.7(-55.1%) | 1.6(+7.6%) | 1.4(-5.2%) | 1.5(-26.8%) | 2.1(-43.8%) | 3.7(-27.6%) | 5.1(-4.5%) | 5.4 | - | - | - | - | - |
Cashflow statements
| Sep 1, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $72.6 M(-82.6%) | $416.4 M(+492.9%) | $70.2 M(-89.9%) | $696.2 M(+3.1%) | $675.1 M(+147.0%) | $273.4 M(-43.1%) | $480.1 M(-33.0%) | $717.1 M(+99.0%) | $360.3 M(+346.3%) | -$146.3 M(+45.4%) | -$267.8 M(-182.2%) | -$94.9 M(-136.1%) | $263.1 M(-20.1%) | $329.2 M(+19.7%) | $275.0 M(+180.9%) | -$340.0 M(-145.9%) | $740.7 M(+248.8%) | $212.3 M(-49.3%) | $418.9 M | - | - | |
TTM CFO | $1.3 B(-32.4%) | $1.9 B(+8.3%) | $1.7 B(-19.3%) | $2.1 B(-1.0%) | $2.1 B(+17.2%) | $1.8 B(+29.7%) | $1.4 B(+112.8%) | $663.3 M(+546.2%) | -$148.7 M(+39.5%) | -$245.8 M(-207.0%) | $229.6 M(-70.3%) | $772.5 M(+46.5%) | $527.3 M(-47.5%) | $1.0 B(+13.2%) | $888.0 M(-13.9%) | $1.0 B(-24.8%) | $1.4 B(+117.3%) | $631.3 M(+50.7%) | $418.9 M | - | - | |
Cash From Investing | -$259.9 M(-681.0%) | -$33.3 M(-108.7%) | $383.9 M(+166.2%) | -$580.0 M(-11.3%) | -$521.2 M(-833.4%) | -$55.8 M(-117.6%) | $317.7 M(+76.8%) | $179.7 M(+120.4%) | -$880.1 M(-200.8%) | $873.3 M(-19.5%) | $1.1 B(+138.1%) | $455.6 M(+14.6%) | $397.6 M(+286.9%) | -$212.7 M(+64.1%) | -$591.9 M(+21.6%) | -$754.8 M(+44.8%) | -$1.4 B(-901.9%) | $170.5 M(+176.6%) | -$222.5 M | - | - | |
TTM CFI | -$489.3 M(+34.8%) | -$750.6 M(+2.9%) | -$773.2 M(+7.9%) | -$839.4 M(-954.0%) | -$79.6 M(+81.8%) | -$438.5 M(-189.4%) | $490.6 M(-61.0%) | $1.3 B(-18.0%) | $1.5 B(-45.5%) | $2.8 B(+63.0%) | $1.7 B(+3449.5%) | $48.6 M(+104.2%) | -$1.2 B(+60.3%) | -$2.9 B(-15.1%) | -$2.5 B(-17.0%) | -$2.2 B(-53.2%) | -$1.4 B(-2627.0%) | -$52.0 M(+76.6%) | -$222.5 M | - | - | |
Cash From Financing | -$1.3 B(-92.5%) | -$652.2 M(-1034.8%) | $69.8 M(+137.3%) | -$187.0 M(+82.4%) | -$1.1 B(+15.3%) | -$1.3 B(-208.7%) | -$405.8 M(+61.8%) | -$1.1 B(-253.9%) | $689.6 M(+169.6%) | -$990.6 M(-768.4%) | -$114.1 M(+54.9%) | -$253.1 M(+47.3%) | -$479.9 M(-934.0%) | $57.5 M(-80.6%) | $296.3 M(-88.7%) | $2.6 B(+465.5%) | $462.2 M(-19.5%) | $574.4 M(+1336.3%) | -$46.5 M | - | - | |
TTM CFF | -$2.0 B(-10.6%) | -$1.8 B(+24.7%) | -$2.4 B(+16.4%) | -$2.9 B(+23.1%) | -$3.8 B(-86.2%) | -$2.0 B(-14.8%) | -$1.8 B(-19.8%) | -$1.5 B(-121.0%) | -$668.2 M(+63.6%) | -$1.8 B(-132.8%) | -$789.5 M(-108.2%) | -$379.1 M(-115.2%) | $2.5 B(-27.5%) | $3.4 B(-13.1%) | $3.9 B(+9.5%) | $3.6 B(+264.0%) | $990.2 M(+87.5%) | $528.0 M(+1236.3%) | -$46.5 M | - | - | |
Free Cash Flow | $75.5 M(-81.7%) | $413.4 M(+488.6%) | $70.2 M(-89.8%) | $689.4 M(+1.6%) | $678.5 M(+151.3%) | $270.0 M(-43.8%) | $480.1 M(-31.3%) | $698.8 M(+90.5%) | $366.9 M(+340.0%) | -$152.9 M(+42.9%) | -$267.8 M(-147.3%) | -$108.3 M(-142.8%) | $252.9 M(-23.2%) | $329.2 M(+19.7%) | $275.0 M(+180.9%) | -$340.0 M(-145.9%) | $740.7 M(+248.8%) | $212.3 M(-49.3%) | $418.9 M | - | - | |
TTM FCF | $1.2 B(-32.6%) | $1.9 B(+8.4%) | $1.7 B(-19.4%) | $2.1 B(-0.4%) | $2.1 B(+17.2%) | $1.8 B(+30.4%) | $1.4 B(+116.0%) | $645.0 M(+498.0%) | -$162.1 M(+41.3%) | -$276.1 M(-234.1%) | $205.9 M(-72.5%) | $748.8 M(+44.8%) | $517.0 M(-48.5%) | $1.0 B(+13.2%) | $888.0 M(-13.9%) | $1.0 B(-24.8%) | $1.4 B(+117.3%) | $631.3 M(+50.7%) | $418.9 M | - | - | |
CAPEX | -$3.0 M(-200.0%) | $3.0 M | - | $6.8 M(+303.4%) | -$3.4 M(-200.0%) | $3.4 M | - | $18.3 M(+375.7%) | -$6.6 M(-200.0%) | $6.6 M | - | $13.4 M(+30.6%) | $10.3 M | - | - | $29.9 M(+443.6%) | -$8.7 M(-200.0%) | $8.7 M | - | - | - | |
TTM CAPEX | $6.8 M(+6.0%) | $6.5 M | - | $6.8 M(-62.6%) | $18.3 M(+21.8%) | $15.0 M | - | $18.3 M(+36.2%) | $13.4 M(-55.8%) | $30.3 M | - | $23.7 M(-41.0%) | $40.2 M | - | - | $29.9 M(+100.0%) | $0.0(-100.0%) | $8.7 M | - | - | - | |
Dividends Paid | - | $0.0 | - | $202.9 M(+280.9%) | -$112.2 M(-200.0%) | $112.2 M | - | $1.1 B(+253.6%) | -$747.9 M(-200.0%) | $747.9 M | - | $0.0(0%) | $0.0 | - | - | $0.0 | - | $0.0 | - | - | - | |
TTM Dividends Paid | - | $90.7 M | - | $202.9 M(-82.3%) | $1.1 B(+123.9%) | $513.2 M | - | $1.1 B(+100.0%) | $0.0(-100.0%) | $747.9 M | - | $0.0(0%) | $0.0 | - | - | $0.0 | - | $0.0 | - | - | - | |
TTM Dividend Per Share | $2.58(0%) | $2.58(+623.6%) | $0.36(0%) | $0.36(-59.5%) | $0.88(0%) | $0.88(-56.9%) | $2.04(0%) | $2.04(+50.0%) | $1.36(0%) | $1.36 | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 114.5%(+5.3%) | 108.7%(+1200.4%) | 8.4%(-28.4%) | 11.7%(-43.8%) | 20.8%(+34.9%) | 15.4%(-38.5%) | 25.0%(-4.9%) | 26.3%(+96.3%) | 13.4%(+136.2%) | 5.7% | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | 0.0% | - | -173.0%(+80.0%) | -865.7%(-1162.9%) | 81.5% | - | -1002.5%(-159.6%) | -386.1%(-327.2%) | 169.9% | - | 0.0%(0%) | 0.0% | - | - | 0.0% | - | 0.0% | - | - | - |