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 | $2.2 B(-3.2%) | $2.3 B(-7.4%) | $2.5 B(-4.5%) | $2.6 B(-12.8%) | $3.0 B(-8.2%) | $3.3 B(-1.8%) | $3.3 B(-1.7%) | $3.4 B(-15.9%) | $4.0 B(-1.3%) | $4.1 B(-8.5%) | $4.4 B(-5.4%) | $4.7 B(-2.5%) | $4.8 B(-8.3%) | $5.3 B(-2.3%) | $5.4 B(-6.5%) | $5.8 B(-12.2%) | $6.6 B(-0.9%) | $6.6 B(-0.3%) | $6.6 B(-8.9%) | $7.3 B(-4.2%) | $7.6 B(-12.0%) | $8.6 B(-1.5%) | $8.8 B(+8.3%) | $8.1 B(-3.0%) | $8.4 B(-3.9%) | $8.7 B(-2.2%) | $8.9 B(-2.2%) | $9.1 B(-4.7%) | $9.5 B(-2.3%) | $9.8 B(-11.3%) | $11.0 B | |
Current Assets | $1.9 B(-1.1%) | $1.9 B(-2.2%) | $1.9 B(-4.1%) | $2.0 B(-15.6%) | $2.4 B(-6.5%) | $2.6 B(-3.5%) | $2.7 B(+5.3%) | $2.5 B(-18.9%) | $3.1 B(-10.1%) | $3.5 B(-9.1%) | $3.8 B(-8.5%) | $4.2 B(-3.0%) | $4.3 B(-8.4%) | $4.7 B(-2.4%) | $4.8 B(+4.4%) | $4.6 B(-5.3%) | $4.9 B(-1.9%) | $5.0 B(-1.5%) | $5.0 B(-4.5%) | $5.3 B(-3.6%) | $5.5 B(-8.4%) | $6.0 B(+1.1%) | $5.9 B(-1.2%) | $6.0 B(+0.1%) | $6.0 B(-0.5%) | $6.0 B(+14.4%) | $5.2 B(-1.6%) | $5.3 B(-8.4%) | $5.8 B(-2.7%) | $6.0 B(-2.8%) | $6.1 B | |
Non Current Assets | $1.8 B(+3.1%) | $1.7 B(-10.3%) | $1.9 B(-6.9%) | $2.1 B(-16.8%) | $2.5 B(+6.8%) | $2.3 B(-6.6%) | $2.5 B(-14.3%) | $2.9 B(-12.1%) | $3.3 B(+2.7%) | $3.2 B(-13.5%) | $3.7 B(+22.9%) | $3.0 B(+2.8%) | $2.9 B(-5.0%) | $3.1 B(-8.3%) | $3.4 B(-7.5%) | $3.6 B(-16.5%) | $4.4 B(+0.7%) | $4.3 B(-4.0%) | $4.5 B(-13.1%) | $5.2 B(-2.8%) | $5.3 B(-13.8%) | $6.2 B(-7.2%) | $6.7 B(+14.6%) | $5.8 B(-6.5%) | $6.2 B(-6.7%) | $6.7 B(-13.7%) | $7.7 B(-1.2%) | $7.8 B(-4.0%) | $8.1 B(-3.7%) | $8.5 B(-2.8%) | $8.7 B | |
Total Liabilities | $4.2 B(-1.7%) | $4.3 B(+1.9%) | $4.2 B(-1.0%) | $4.3 B(+0.8%) | $4.2 B(-0.6%) | $4.2 B(+0.7%) | $4.2 B(-0.8%) | $4.3 B(-12.6%) | $4.9 B(+1.3%) | $4.8 B(-3.9%) | $5.0 B(-0.0%) | $5.0 B(+0.5%) | $5.0 B(-5.7%) | $5.3 B(-2.4%) | $5.4 B(-3.5%) | $5.6 B(-11.2%) | $6.3 B(+0.9%) | $6.3 B(+1.9%) | $6.1 B(-4.8%) | $6.4 B(-1.7%) | $6.6 B(-13.6%) | $7.6 B(+0.2%) | $7.6 B(+8.6%) | $7.0 B(-3.7%) | $7.2 B(-4.5%) | $7.6 B(-0.6%) | $7.6 B(-0.5%) | $7.7 B(-2.0%) | $7.8 B(+0.2%) | $7.8 B(+0.3%) | $7.8 B | |
Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Liabilities | $3.9 B(-0.3%) | $3.9 B(+2.4%) | $3.8 B(-1.1%) | $3.9 B(+1.0%) | $3.8 B(-0.2%) | $3.9 B(+0.6%) | $3.8 B(-0.8%) | $3.9 B(-13.0%) | $4.4 B(+0.8%) | $4.4 B(-2.4%) | $4.5 B(-1.1%) | $4.6 B(+1.1%) | $4.5 B(-6.8%) | $4.8 B(-1.5%) | $4.9 B(-5.1%) | $5.2 B(-11.4%) | $5.8 B(+0.1%) | $5.8 B(+1.9%) | $5.7 B(-4.8%) | $6.0 B(-0.8%) | $6.1 B(-14.4%) | $7.1 B(-0.5%) | $7.1 B(+10.0%) | $6.5 B(-3.9%) | $6.7 B(-4.8%) | $7.1 B(-1.0%) | $7.1 B(-0.4%) | $7.2 B(-1.2%) | $7.3 B(-0.3%) | $7.3 B(+1.5%) | $7.2 B | |
Shareholders Equity | -$2.0 B(-0.3%) | -$2.0 B(-15.1%) | -$1.7 B(-4.6%) | -$1.7 B(-33.7%) | -$1.2 B(-23.9%) | -$1.0 B(-9.7%) | -$912.0 M(-3.4%) | -$882.0 M(-2.2%) | -$863.0 M(-15.4%) | -$748.0 M(-32.4%) | -$565.0 M(-80.5%) | -$313.0 M(-84.1%) | -$170.0 M(-372.2%) | -$36.0 M(+12.2%) | -$41.0 M(-130.2%) | $136.0 M(-40.9%) | $230.0 M(-33.7%) | $347.0 M(-28.3%) | $484.0 M(-41.4%) | $826.0 M(-20.2%) | $1.0 B(-0.5%) | $1.0 B(-12.5%) | $1.2 B(+6.2%) | $1.1 B(+1.0%) | $1.1 B(+0.5%) | $1.1 B(-11.6%) | $1.2 B(-11.7%) | $1.4 B(-17.3%) | $1.7 B(-12.1%) | $1.9 B(-39.5%) | $3.2 B | |
Book Value | -$2.0 B(-0.3%) | -$2.0 B(-15.1%) | -$1.7 B(-4.6%) | -$1.7 B(-33.7%) | -$1.2 B(-23.9%) | -$1.0 B(-9.7%) | -$912.0 M(-3.4%) | -$882.0 M(-2.2%) | -$863.0 M(-15.4%) | -$748.0 M(-32.4%) | -$565.0 M(-80.5%) | -$313.0 M(-84.1%) | -$170.0 M(-372.2%) | -$36.0 M(+12.2%) | -$41.0 M(-130.2%) | $136.0 M(-40.9%) | $230.0 M(-33.7%) | $347.0 M(-28.3%) | $484.0 M(-41.4%) | $826.0 M(-20.2%) | $1.0 B(-0.5%) | $1.0 B(-12.5%) | $1.2 B(+6.2%) | $1.1 B(+1.0%) | $1.1 B(+0.5%) | $1.1 B(-11.6%) | $1.2 B(-11.7%) | $1.4 B(-17.3%) | $1.7 B(-12.1%) | $1.9 B(-39.5%) | $3.2 B | |
Working Capital | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Cash And Cash Equivalents | $74.0 M(-62.4%) | $197.0 M(+43.8%) | $137.0 M(+28.0%) | $107.0 M(+44.6%) | $74.0 M(-65.6%) | $215.0 M(+159.0%) | $83.0 M(+25.8%) | $66.0 M(-40.5%) | $111.0 M(-46.4%) | $207.0 M(+37.1%) | $151.0 M(-5.6%) | $160.0 M(+42.9%) | $112.0 M(-67.7%) | $347.0 M(+186.8%) | $121.0 M(-27.5%) | $167.0 M(+50.5%) | $111.0 M(-75.5%) | $454.0 M(+109.2%) | $217.0 M(+161.4%) | $83.0 M(+2.5%) | $81.0 M(-83.0%) | $478.0 M(+193.3%) | $163.0 M(-41.8%) | $280.0 M(+56.4%) | $179.0 M(-9.1%) | $197.0 M(+39.7%) | $141.0 M(-3.4%) | $146.0 M(+7.3%) | $136.0 M(-17.1%) | $164.0 M(+7.9%) | $152.0 M | |
Accounts Payable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Accounts Receivable | $340.0 M(+20.1%) | $283.0 M(-12.7%) | $324.0 M(-1.5%) | $329.0 M(+0.3%) | $328.0 M(+28.6%) | $255.0 M(0%) | $255.0 M(-14.1%) | $297.0 M(-32.5%) | $440.0 M(-28.3%) | $614.0 M(+13.1%) | $543.0 M(-63.2%) | $1.5 B(-14.4%) | $1.7 B(-2.5%) | $1.8 B(-3.8%) | $1.8 B(-3.0%) | $1.9 B(-6.6%) | $2.0 B(+14.2%) | $1.8 B(-3.9%) | $1.8 B(-4.9%) | $1.9 B(-8.2%) | $2.1 B(+11.1%) | $1.9 B(+1.5%) | $1.9 B(-0.8%) | $1.9 B(+2.3%) | $1.8 B(+8.2%) | $1.7 B(+90.2%) | $898.0 M(+2.0%) | $880.0 M(-11.4%) | $993.0 M(+14.5%) | $867.0 M(-3.0%) | $894.0 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $3.2 B(+1.6%) | $3.1 B(-0.0%) | $3.1 B(-0.9%) | $3.2 B(+1.3%) | $3.1 B(-2.0%) | $3.2 B(+1.8%) | $3.1 B(+0.9%) | $3.1 B(+1.7%) | $3.1 B(-0.6%) | $3.1 B(-4.6%) | $3.2 B(+0.2%) | $3.2 B(+0.6%) | $3.2 B(-5.3%) | $3.4 B(-1.1%) | $3.4 B(-4.3%) | $3.6 B(-15.0%) | $4.2 B(+1.4%) | $4.1 B(+1.3%) | $4.1 B(-8.2%) | $4.4 B(-1.2%) | $4.5 B(-15.6%) | $5.3 B(-4.1%) | $5.6 B(+18.0%) | $4.7 B(-4.1%) | $4.9 B(-4.8%) | $5.2 B(-0.8%) | $5.2 B(+0.6%) | $5.2 B(-3.1%) | $5.3 B(-1.1%) | $5.4 B(+0.4%) | $5.4 B | |
Total Debt | $3.2 B(+1.6%) | $3.1 B(-0.0%) | $3.1 B(-0.9%) | $3.2 B(+1.3%) | $3.1 B(-2.0%) | $3.2 B(+1.8%) | $3.1 B(+0.9%) | $3.1 B(+1.7%) | $3.1 B(-0.6%) | $3.1 B(-4.6%) | $3.2 B(+0.2%) | $3.2 B(+0.6%) | $3.2 B(-5.3%) | $3.4 B(-1.1%) | $3.4 B(-4.3%) | $3.6 B(-15.0%) | $4.2 B(+1.4%) | $4.1 B(+1.3%) | $4.1 B(-8.2%) | $4.4 B(-1.2%) | $4.5 B(-15.6%) | $5.3 B(-4.1%) | $5.6 B(+18.0%) | $4.7 B(-4.1%) | $4.9 B(-4.8%) | $5.2 B(-0.8%) | $5.2 B(+0.6%) | $5.2 B(-3.1%) | $5.3 B(-1.1%) | $5.4 B(+0.4%) | $5.4 B | |
Debt To Equity | -1.6(-1.3%) | -1.6(+13.3%) | -1.8(+5.2%) | -1.9(+24.2%) | -2.5(+21.0%) | -3.2(+7.0%) | -3.4(+2.6%) | -3.5(+0.6%) | -3.5(+13.7%) | -4.1(+28.1%) | -5.7(+44.4%) | -10.3(+45.4%) | -18.8(+79.9%) | -93.6(-12.7%) | -83.1(-417.3%) | 26.2(+43.7%) | 18.2(+52.9%) | 11.9(+41.2%) | 8.4(+56.9%) | 5.4(+23.7%) | 4.3(-15.2%) | 5.1(+9.6%) | 4.7(+11.2%) | 4.2(-5.2%) | 4.4(-5.1%) | 4.7(+12.2%) | 4.2(+13.9%) | 3.7(+16.9%) | 3.1(+12.6%) | 2.8(+66.5%) | 1.7 | |
Current Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | -$1.5 B(-3.8%) | -$1.5 B(-20.6%) | -$1.2 B(-7.5%) | -$1.1 B(-13.7%) | -$1.0 B(-22.7%) | -$820.0 M(-9.9%) | -$746.0 M(-14.2%) | -$653.0 M(-8.7%) | -$601.0 M(-6.0%) | -$567.0 M(-6.8%) | -$531.0 M(-15.9%) | -$458.0 M(-51.2%) | -$303.0 M(-68.3%) | -$180.0 M(-51.3%) | -$119.0 M(-815.4%) | -$13.0 M(-119.1%) | $68.0 M(-46.0%) | $126.0 M(-45.7%) | $232.0 M(-61.8%) | $607.0 M(-28.6%) | $850.0 M(+9.1%) | $779.0 M(-17.9%) | $949.0 M(-1.8%) | $966.0 M(-0.7%) | $973.0 M(-4.4%) | $1.0 B(-12.5%) | $1.2 B(+6.3%) | $1.1 B(-3.3%) | $1.1 B(-19.1%) | $1.4 B(-46.8%) | $2.6 B | |
PB Ratio | -0.1(+35.7%) | -0.1(+30.0%) | -0.2(-5.3%) | -0.2(+36.7%) | -0.3(+33.3%) | -0.5(+19.6%) | -0.6(+30.0%) | -0.8(-35.6%) | -0.6(+35.2%) | -0.9(+38.9%) | -1.5(+45.8%) | -2.8(+33.1%) | -4.1(+75.3%) | -16.6(-30.4%) | -12.8(-590.4%) | 2.6(+83.1%) | 1.4(+8.4%) | 1.3(+23.6%) | 1.1(+19.1%) | 0.9(+23.6%) | 0.7(-5.3%) | 0.8(+5.6%) | 0.7(0%) | 0.7(-17.2%) | 0.9(+17.6%) | 0.7(+12.1%) | 0.7(+40.4%) | 0.5(-25.4%) | 0.6(+3.3%) | 0.6(+79.4%) | 0.3 |
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 | -$1.2(+77.9%) | -$5.3(-190.2%) | -$1.8(+37.2%) | -$2.9(+25.6%) | -$3.9(-169.9%) | -$1.5(+21.5%) | -$1.9(-54.6%) | -$1.2(-79.5%) | -$0.7(+6.9%) | -$0.7(+51.4%) | -$1.5(+52.6%) | -$3.1(-25.3%) | -$2.5(-102.4%) | -$1.2(+43.1%) | -$2.2(-31.7%) | -$1.6(-47.8%) | -$1.1(+34.3%) | -$1.7(+63.4%) | -$4.6(-43.9%) | -$3.2(-421.0%) | $1.0(+140.8%) | -$2.5(-920.8%) | -$0.2(-200.0%) | -$0.1(+84.0%) | -$0.5(+69.5%) | -$1.6(-46.4%) | -$1.1(0%) | -$1.1(+48.4%) | -$2.2(+77.8%) | -$9.8(-1678.2%) | -$0.6 | |
TTM EPS | -$11.3(+19.6%) | -$14.1(-38.1%) | -$10.2(+0.2%) | -$10.2(-20.4%) | -$8.5(-63.0%) | -$5.2(-16.6%) | -$4.5(-9.3%) | -$4.1(+32.0%) | -$6.0(+23.3%) | -$7.8(+6.1%) | -$8.3(+7.6%) | -$9.0(-19.7%) | -$7.5(-22.5%) | -$6.1(+7.0%) | -$6.6(+27.1%) | -$9.1(+14.8%) | -$10.6(-24.8%) | -$8.5(+8.2%) | -$9.3(-89.4%) | -$4.9(-176.8%) | -$1.8(+45.9%) | -$3.3(-32.9%) | -$2.5(+26.4%) | -$3.3(+23.7%) | -$4.4(+27.6%) | -$6.0(+57.4%) | -$14.2(-4.2%) | -$13.6(+6.1%) | -$14.5(-19.8%) | -$12.1(-378.7%) | -$2.5 | |
Revenue | $29.0 M(+178.4%) | -$37.0 M(-408.3%) | $12.0 M(+137.5%) | -$32.0 M(-500.0%) | $8.0 M(-71.4%) | $28.0 M(+1300.0%) | $2.0 M(-96.5%) | $57.0 M(+235.3%) | $17.0 M(-52.8%) | $36.0 M(-10.0%) | $40.0 M(+48.1%) | $27.0 M(-51.8%) | $56.0 M(+1300.0%) | $4.0 M(-94.4%) | $72.0 M(-30.1%) | $103.0 M(+45.1%) | $71.0 M(-37.7%) | $114.0 M(+2000.0%) | -$6.0 M(-121.4%) | $28.0 M(-83.8%) | $173.0 M(+476.7%) | $30.0 M(-40.0%) | $50.0 M(+278.6%) | -$28.0 M(-127.5%) | $102.0 M(+750.0%) | $12.0 M(-83.6%) | $73.0 M(-68.5%) | $232.0 M(+625.0%) | $32.0 M(-55.6%) | $72.0 M(+4.3%) | $69.0 M | |
TTM Revenue | -$28.0 M(+42.9%) | -$49.0 M(-406.3%) | $16.0 M(+166.7%) | $6.0 M(-93.7%) | $95.0 M(-8.7%) | $104.0 M(-7.1%) | $112.0 M(-25.3%) | $150.0 M(+25.0%) | $120.0 M(-24.5%) | $159.0 M(+25.2%) | $127.0 M(-20.1%) | $159.0 M(-32.3%) | $235.0 M(-6.0%) | $250.0 M(-30.6%) | $360.0 M(+27.7%) | $282.0 M(+36.2%) | $207.0 M(-33.0%) | $309.0 M(+37.3%) | $225.0 M(-19.9%) | $281.0 M(+24.9%) | $225.0 M(+46.1%) | $154.0 M(+13.2%) | $136.0 M(-14.5%) | $159.0 M(-62.0%) | $419.0 M(+20.1%) | $349.0 M(-14.7%) | $409.0 M(+1.0%) | $405.0 M(+255.3%) | $114.0 M(-60.0%) | $285.0 M(-13.1%) | $328.0 M | |
Total Expenses | $80.0 M(-63.0%) | $216.0 M(+118.2%) | $99.0 M(-6.6%) | $106.0 M(-45.1%) | $193.0 M(+82.1%) | $106.0 M(+24.7%) | $85.0 M(+39.3%) | $61.0 M(+17.3%) | $52.0 M(-27.8%) | $72.0 M(-36.3%) | $113.0 M(-37.9%) | $182.0 M(+1.7%) | $179.0 M(+175.4%) | $65.0 M(-63.5%) | $178.0 M(-3.3%) | $184.0 M(+42.6%) | $129.0 M(-41.4%) | $220.0 M(-32.7%) | $327.0 M(+31.9%) | $248.0 M(+195.2%) | $84.0 M(-64.6%) | $237.0 M(+243.5%) | $69.0 M(+463.2%) | -$19.0 M(-112.9%) | $147.0 M(-7.0%) | $158.0 M(-6.5%) | $169.0 M(-41.7%) | $290.0 M(-4.9%) | $305.0 M(+8.2%) | $282.0 M(+49.2%) | $189.0 M | |
Operating Expenses | $15.0 M(-25.0%) | $20.0 M(-33.3%) | $30.0 M(-6.3%) | $32.0 M(+100.0%) | $16.0 M(-33.3%) | $24.0 M(-7.7%) | $26.0 M(-3.7%) | $27.0 M(+68.8%) | $16.0 M(0%) | $16.0 M(-23.8%) | $21.0 M(-4.5%) | $22.0 M(-46.3%) | $41.0 M(+13.9%) | $36.0 M(+28.6%) | $28.0 M(+3.7%) | $27.0 M(+22.7%) | $22.0 M(-4.3%) | $23.0 M(+15.0%) | $20.0 M(-25.9%) | $27.0 M(+12.5%) | $24.0 M(+20.0%) | $20.0 M(-31.0%) | $29.0 M(+70.6%) | $17.0 M(-29.2%) | $24.0 M(+9.1%) | $22.0 M(0%) | $22.0 M(-51.1%) | $45.0 M(+80.0%) | $25.0 M(-28.6%) | $35.0 M(-10.3%) | $39.0 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 | -$56.0 M(+78.0%) | -$255.0 M(-196.5%) | -$86.0 M(+35.8%) | -$134.0 M(+27.6%) | -$185.0 M(-146.7%) | -$75.0 M(+12.8%) | -$86.0 M(-43.3%) | -$60.0 M(-76.5%) | -$34.0 M(+5.6%) | -$36.0 M(+50.7%) | -$73.0 M(+52.9%) | -$155.0 M(-26.0%) | -$123.0 M(-101.6%) | -$61.0 M(+42.5%) | -$106.0 M(-30.9%) | -$81.0 M(-39.7%) | -$58.0 M(+45.3%) | -$106.0 M(+68.2%) | -$333.0 M(-55.6%) | -$214.0 M(-357.8%) | $83.0 M(+140.1%) | -$207.0 M(-885.7%) | -$21.0 M(-200.0%) | -$7.0 M(+84.4%) | -$45.0 M(+69.2%) | -$146.0 M(-49.0%) | -$98.0 M(-164.9%) | -$37.0 M(+86.1%) | -$267.0 M(+78.3%) | -$1.2 B(-1606.9%) | -$72.0 M | |
TTM Net Income | -$531.0 M(+19.6%) | -$660.0 M(-37.5%) | -$480.0 M(0%) | -$480.0 M(-18.2%) | -$406.0 M(-59.2%) | -$255.0 M(-18.1%) | -$216.0 M(-6.4%) | -$203.0 M(+31.9%) | -$298.0 M(+23.0%) | -$387.0 M(+6.1%) | -$412.0 M(+7.4%) | -$445.0 M(-19.9%) | -$371.0 M(-21.2%) | -$306.0 M(+12.8%) | -$351.0 M(+39.3%) | -$578.0 M(+18.7%) | -$711.0 M(-24.7%) | -$570.0 M(+15.1%) | -$671.0 M(-86.9%) | -$359.0 M(-136.2%) | -$152.0 M(+45.7%) | -$280.0 M(-27.9%) | -$219.0 M(+26.0%) | -$296.0 M(+9.2%) | -$326.0 M(+40.5%) | -$548.0 M(+66.4%) | -$1.6 B(-1.6%) | -$1.6 B(+12.4%) | -$1.8 B(-19.4%) | -$1.5 B(-361.0%) | -$333.0 M | |
Net Margin | -193.1% | - | -716.7% | - | -2312.5%(-763.3%) | -267.9%(+93.8%) | -4300.0%(-3985.1%) | -105.3%(+47.4%) | -200.0%(-100.0%) | -100.0%(+45.2%) | -182.5%(+68.2%) | -574.1%(-161.4%) | -219.6%(+85.6%) | -1525.0%(-935.9%) | -147.2%(-87.2%) | -78.6%(+3.7%) | -81.7%(+12.1%) | -93.0% | - | -764.3%(-1692.9%) | 48.0%(+107.0%) | -690.0%(-1542.9%) | -42.0%(-268.0%) | 25.0%(+156.7%) | -44.1%(+96.4%) | -1216.7%(-806.3%) | -134.3%(-741.7%) | -15.9%(+98.1%) | -834.4%(+51.1%) | -1706.9%(-1535.8%) | -104.3% | |
EBIT | $2.0 M(+101.0%) | -$200.0 M(-471.4%) | -$35.0 M(+58.3%) | -$84.0 M(+36.4%) | -$132.0 M(-428.0%) | -$25.0 M(+21.9%) | -$32.0 M(-169.6%) | $46.0 M(+318.2%) | $11.0 M(+57.1%) | $7.0 M(+121.9%) | -$32.0 M(+71.9%) | -$114.0 M(-46.1%) | -$78.0 M(-387.5%) | -$16.0 M(+71.4%) | -$56.0 M(-86.7%) | -$30.0 M(-2900.0%) | -$1.0 M(+97.9%) | -$48.0 M(+82.3%) | -$271.0 M(-76.0%) | -$154.0 M(-198.1%) | $157.0 M(+218.9%) | -$132.0 M(-340.0%) | $55.0 M(-16.7%) | $66.0 M(+127.6%) | $29.0 M(+139.7%) | -$73.0 M(-192.0%) | -$25.0 M(-327.3%) | $11.0 M(+105.4%) | -$204.0 M(-44.7%) | -$141.0 M(-156.4%) | -$55.0 M | |
TTM EBIT | -$317.0 M(+29.7%) | -$451.0 M(-63.4%) | -$276.0 M(-1.1%) | -$273.0 M(-90.9%) | -$143.0 M(-100.0%) | $0.0(-100.0%) | $32.0 M(0%) | $32.0 M(+125.0%) | -$128.0 M(+41.0%) | -$217.0 M(+9.6%) | -$240.0 M(+9.1%) | -$264.0 M(-46.7%) | -$180.0 M(-74.8%) | -$103.0 M(+23.7%) | -$135.0 M(+61.4%) | -$350.0 M(+26.2%) | -$474.0 M(-50.0%) | -$316.0 M(+21.0%) | -$400.0 M(-440.5%) | -$74.0 M(-150.7%) | $146.0 M(+711.1%) | $18.0 M(-76.6%) | $77.0 M(+2666.7%) | -$3.0 M(+94.8%) | -$58.0 M(+80.1%) | -$291.0 M(+18.9%) | -$359.0 M(+7.7%) | -$389.0 M(+33.4%) | -$584.0 M(-114.7%) | -$272.0 M(-104.5%) | -$133.0 M | |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM D&A | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Interest Expense | $53.0 M(0%) | $53.0 M(+1.9%) | $52.0 M(-3.7%) | $54.0 M(+1.9%) | $53.0 M(0%) | $53.0 M(+3.9%) | $51.0 M(+2.0%) | $50.0 M(+8.7%) | $46.0 M(+7.0%) | $43.0 M(+4.9%) | $41.0 M(0%) | $41.0 M(-8.9%) | $45.0 M(0%) | $45.0 M(-10.0%) | $50.0 M(-2.0%) | $51.0 M(-10.5%) | $57.0 M(-1.7%) | $58.0 M(-6.5%) | $62.0 M(-6.1%) | $66.0 M(-2.9%) | $68.0 M(-9.3%) | $75.0 M(+1.4%) | $74.0 M(-1.3%) | $75.0 M(+1.4%) | $74.0 M(+1.4%) | $73.0 M(+2.8%) | $71.0 M(+2.9%) | $69.0 M(0%) | $69.0 M(0%) | $69.0 M(+6.2%) | $65.0 M | |
TTM Interest Expense | $212.0 M(0%) | $212.0 M(0%) | $212.0 M(+0.5%) | $211.0 M(+1.9%) | $207.0 M(+3.5%) | $200.0 M(+5.3%) | $190.0 M(+5.6%) | $180.0 M(+5.3%) | $171.0 M(+0.6%) | $170.0 M(-1.2%) | $172.0 M(-5.0%) | $181.0 M(-5.2%) | $191.0 M(-5.9%) | $203.0 M(-6.0%) | $216.0 M(-5.3%) | $228.0 M(-6.2%) | $243.0 M(-4.3%) | $254.0 M(-6.3%) | $271.0 M(-4.2%) | $283.0 M(-3.1%) | $292.0 M(-2.0%) | $298.0 M(+0.7%) | $296.0 M(+1.0%) | $293.0 M(+2.1%) | $287.0 M(+1.8%) | $282.0 M(+1.4%) | $278.0 M(+2.2%) | $272.0 M(+5.8%) | $257.0 M(+6.6%) | $241.0 M(+7.1%) | $225.0 M | |
Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$6.0 M(-200.0%) | $6.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+200.0%) | -$2.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(+109.5%) | -$21.0 M(-250.0%) | -$6.0 M(-100.6%) | $1.0 B(+2222.9%) | -$48.0 M | |
TTM Income Tax | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(0%) | $1.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$6.0 M(-100.0%) | $0.0(0%) | $0.0(-100.0%) | $2.0 M(-66.7%) | $6.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$19.0 M(+24.0%) | -$25.0 M(-102.5%) | $994.0 M(+5.3%) | $944.0 M(-4.8%) | $992.0 M(-2.9%) | $1.0 B(+4188.0%) | -$25.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | -6.5(-14.0%) | -5.7(-126.4%) | 21.7(-57.8%) | 51.4(+1224.0%) | 3.9(-10.2%) | 4.3(-4.8%) | 4.5(-3.4%) | 4.7(+11.6%) | 4.2(-1.2%) | 4.3(-35.9%) | 6.7(+22.7%) | 5.4(+82.5%) | 3.0(+24.3%) | 2.4(+64.8%) | 1.4(+16.0%) | 1.3(-20.9%) | 1.6(+7.5%) | 1.5(-35.8%) | 2.3(-12.9%) | 2.6(-20.3%) | 3.3(-35.7%) | 5.1(-18.7%) | 6.3(+25.2%) | 5.0(+118.2%) | 2.3(-1.7%) | 2.4(+16.3%) | 2.0(+22.4%) | 1.6(-82.5%) | 9.4(+126.0%) | 4.2(+23.8%) | 3.4 |
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 | -$139.0 M(-1290.0%) | -$10.0 M(+66.7%) | -$30.0 M(-1400.0%) | -$2.0 M(+98.3%) | -$115.0 M(-173.8%) | -$42.0 M(-16.7%) | -$36.0 M(+93.5%) | -$558.0 M(-506.5%) | -$92.0 M(-124.4%) | -$41.0 M(-115.0%) | $273.0 M(+79.6%) | $152.0 M(+181.7%) | -$186.0 M(-1262.5%) | $16.0 M(-97.0%) | $529.0 M(+26550.0%) | -$2.0 M(+99.3%) | -$299.0 M(-4171.4%) | -$7.0 M(+91.5%) | -$82.0 M(-274.5%) | $47.0 M(+113.1%) | -$358.0 M(-2853.8%) | $13.0 M(+118.6%) | -$70.0 M(-1850.0%) | $4.0 M(+102.0%) | -$197.0 M(-688.0%) | -$25.0 M(+75.3%) | -$101.0 M(-346.3%) | $41.0 M(+117.5%) | -$234.0 M(-966.7%) | $27.0 M(+105.6%) | -$486.0 M | |
TTM CFO | -$181.0 M(-15.3%) | -$157.0 M(+16.9%) | -$189.0 M(+3.1%) | -$195.0 M(+74.0%) | -$751.0 M(-3.2%) | -$728.0 M(-0.1%) | -$727.0 M(-73.9%) | -$418.0 M(-243.2%) | $292.0 M(+47.5%) | $198.0 M(-22.4%) | $255.0 M(-50.1%) | $511.0 M(+43.1%) | $357.0 M(+46.3%) | $244.0 M(+10.4%) | $221.0 M(+156.7%) | -$390.0 M(-14.4%) | -$341.0 M(+14.8%) | -$400.0 M(-5.3%) | -$380.0 M(-3.3%) | -$368.0 M(+10.5%) | -$411.0 M(-64.4%) | -$250.0 M(+13.2%) | -$288.0 M(+9.7%) | -$319.0 M(-13.1%) | -$282.0 M(+11.6%) | -$319.0 M(-19.5%) | -$267.0 M(+59.0%) | -$652.0 M(+8.7%) | -$714.0 M(-6.1%) | -$673.0 M(+0.3%) | -$675.0 M | |
Cash From Investing | $29.0 M(-75.8%) | $120.0 M(-9.8%) | $133.0 M(-71.1%) | $460.0 M(+6671.4%) | -$7.0 M(-102.9%) | $243.0 M(+242.3%) | $71.0 M(-87.5%) | $568.0 M(+747.8%) | $67.0 M(-72.3%) | $242.0 M(+195.3%) | -$254.0 M(-159.2%) | -$98.0 M(-166.7%) | $147.0 M(-52.3%) | $308.0 M(+173.7%) | -$418.0 M(-154.3%) | $770.0 M(+2751.8%) | $27.0 M(-91.8%) | $331.0 M(-45.7%) | $610.0 M(+868.3%) | $63.0 M(-87.9%) | $521.0 M(-6.1%) | $555.0 M(+333.6%) | $128.0 M(-65.4%) | $370.0 M(-23.7%) | $485.0 M(+203.1%) | $160.0 M(-16.2%) | $191.0 M(-49.2%) | $376.0 M(+1.9%) | $369.0 M(+152.7%) | $146.0 M(-53.0%) | $311.0 M | |
TTM CFI | $742.0 M(+5.1%) | $706.0 M(-14.8%) | $829.0 M(+8.1%) | $767.0 M(-12.3%) | $875.0 M(-7.8%) | $949.0 M(+0.1%) | $948.0 M(+52.2%) | $623.0 M(+1548.8%) | -$43.0 M(-216.2%) | $37.0 M(-64.1%) | $103.0 M(+268.9%) | -$61.0 M(-107.6%) | $807.0 M(+17.5%) | $687.0 M(-3.2%) | $710.0 M(-59.1%) | $1.7 B(+68.6%) | $1.0 B(-32.4%) | $1.5 B(-12.8%) | $1.7 B(+38.0%) | $1.3 B(-19.5%) | $1.6 B(+2.3%) | $1.5 B(+34.6%) | $1.1 B(-5.2%) | $1.2 B(-0.5%) | $1.2 B(+10.6%) | $1.1 B(+1.3%) | $1.1 B(-10.0%) | $1.2 B(+18.5%) | $1.0 B(+61.7%) | $627.0 M(-31.9%) | $921.0 M | |
Cash From Financing | -$14.0 M(+72.0%) | -$50.0 M(+31.5%) | -$73.0 M(+82.8%) | -$425.0 M(-1365.5%) | -$29.0 M(+57.4%) | -$68.0 M(-240.0%) | -$20.0 M(+64.3%) | -$56.0 M(+1.8%) | -$57.0 M(+60.1%) | -$143.0 M(-393.1%) | -$29.0 M(-383.3%) | -$6.0 M(+96.9%) | -$196.0 M(-100.0%) | -$98.0 M(+37.6%) | -$157.0 M(+78.0%) | -$713.0 M(-904.2%) | -$71.0 M(+18.4%) | -$87.0 M(+77.9%) | -$394.0 M(-264.8%) | -$108.0 M(+80.7%) | -$560.0 M(-121.3%) | -$253.0 M(-44.6%) | -$175.0 M(+35.7%) | -$272.0 M(+11.1%) | -$306.0 M(-287.3%) | -$79.0 M(+16.8%) | -$95.0 M(+76.5%) | -$405.0 M(-148.5%) | -$163.0 M(-1.9%) | -$160.0 M(-215.1%) | $139.0 M | |
TTM CFF | -$562.0 M(+2.6%) | -$577.0 M(+3.0%) | -$595.0 M(-9.8%) | -$542.0 M(-213.3%) | -$173.0 M(+13.9%) | -$201.0 M(+27.2%) | -$276.0 M(+3.2%) | -$285.0 M(-21.3%) | -$235.0 M(+37.2%) | -$374.0 M(-13.7%) | -$329.0 M(+28.0%) | -$457.0 M(+60.7%) | -$1.2 B(-12.0%) | -$1.0 B(-1.1%) | -$1.0 B(+18.7%) | -$1.3 B(-91.7%) | -$660.0 M(+42.6%) | -$1.1 B(+12.6%) | -$1.3 B(-20.0%) | -$1.1 B(+13.0%) | -$1.3 B(-25.3%) | -$1.0 B(-20.9%) | -$832.0 M(-10.6%) | -$752.0 M(+15.0%) | -$885.0 M(-19.3%) | -$742.0 M(+9.8%) | -$823.0 M(-39.7%) | -$589.0 M(-92.5%) | -$306.0 M(+5.3%) | -$323.0 M(+7.5%) | -$349.0 M | |
Free Cash Flow | -$139.0 M(-1290.0%) | -$10.0 M(+66.7%) | -$30.0 M(-1400.0%) | -$2.0 M(+98.3%) | -$115.0 M(-173.8%) | -$42.0 M(-16.7%) | -$36.0 M(+93.5%) | -$558.0 M(-506.5%) | -$92.0 M(-124.4%) | -$41.0 M(-115.0%) | $273.0 M(+79.6%) | $152.0 M(+181.7%) | -$186.0 M(-1262.5%) | $16.0 M(-97.0%) | $529.0 M(+26550.0%) | -$2.0 M(+99.3%) | -$299.0 M(-4171.4%) | -$7.0 M(+91.5%) | -$82.0 M(-274.5%) | $47.0 M(+113.1%) | -$358.0 M(-2853.8%) | $13.0 M(+118.6%) | -$70.0 M(-1850.0%) | $4.0 M(+102.0%) | -$197.0 M(-688.0%) | -$25.0 M(+75.3%) | -$101.0 M(-346.3%) | $41.0 M(+117.5%) | -$235.0 M(-970.4%) | $27.0 M(+105.6%) | -$486.0 M | |
TTM FCF | -$181.0 M(-15.3%) | -$157.0 M(+16.9%) | -$189.0 M(+3.1%) | -$195.0 M(+74.0%) | -$751.0 M(-3.2%) | -$728.0 M(-0.1%) | -$727.0 M(-73.9%) | -$418.0 M(-243.2%) | $292.0 M(+47.5%) | $198.0 M(-22.4%) | $255.0 M(-50.1%) | $511.0 M(+43.1%) | $357.0 M(+46.3%) | $244.0 M(+10.4%) | $221.0 M(+156.7%) | -$390.0 M(-14.4%) | -$341.0 M(+14.8%) | -$400.0 M(-5.3%) | -$380.0 M(-3.3%) | -$368.0 M(+10.5%) | -$411.0 M(-64.4%) | -$250.0 M(+13.2%) | -$288.0 M(+9.7%) | -$319.0 M(-13.1%) | -$282.0 M(+11.9%) | -$320.0 M(-19.4%) | -$268.0 M(+59.0%) | -$653.0 M(+8.7%) | -$715.0 M(-6.1%) | -$674.0 M(+0.3%) | -$676.0 M | |
CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(-100.0%) | $1.0 M | - | - | |
TTM CAPEX | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $1.0 M(0%) | $1.0 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $8.00(0%) | $8.00(0%) | $8.00(0%) | $8.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 224.1%(+53.7%) | 145.8%(+23.2%) | 118.3%(-10.4%) | 132.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |