Balance sheets
| Dec 28, 2024 | Sep 28, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $12.6 B(-0.2%) | $12.6 B(-17.7%) | $15.3 B(-0.2%) | $15.3 B(-1.5%) | $15.6 B(+0.5%) | $15.5 B(+0.5%) | $15.4 B(-0.2%) | $15.5 B(+0.1%) | $15.4 B(-4.5%) | $16.2 B(+0.0%) | $16.2 B | - | $16.7 B | - | |
Current Assets | $2.2 B(+3.6%) | $2.1 B(+4.6%) | $2.0 B(+3.9%) | $1.9 B(-6.5%) | $2.1 B(+8.3%) | $1.9 B(+11.1%) | $1.7 B(+3.8%) | $1.7 B(+9.2%) | $1.5 B(-29.9%) | $2.2 B(+5.8%) | $2.0 B | - | $2.3 B | - | |
Non Current Assets | $10.4 B(-0.9%) | $10.5 B(-21.0%) | $13.3 B(-0.8%) | $13.4 B(-0.7%) | $13.5 B(-0.6%) | $13.6 B(-0.8%) | $13.7 B(-0.7%) | $13.8 B(-0.8%) | $13.9 B(-0.6%) | $14.0 B(-0.8%) | $14.1 B | - | $14.4 B | - | |
Total Liabilities | $492.0 M(-6.3%) | $525.0 M(-10.7%) | $588.0 M(+1.6%) | $579.0 M(-11.3%) | $653.0 M(+3.3%) | $632.0 M(+0.3%) | $630.0 M(-6.7%) | $675.0 M(+4.3%) | $647.0 M(-87.1%) | $5.0 B(+0.8%) | $5.0 B | - | $766.0 M | - | |
Current Liabilities | $333.0 M(-8.0%) | $362.0 M(+4.6%) | $346.0 M(+5.2%) | $329.0 M(-18.4%) | $403.0 M(+3.1%) | $391.0 M(+2.6%) | $381.0 M(-8.8%) | $418.0 M(+8.8%) | $384.0 M(-92.0%) | $4.8 B(+1.1%) | $4.7 B | - | $474.0 M | - | |
Long Term Liabilities | $159.0 M(-2.5%) | $163.0 M(-32.6%) | $242.0 M(-3.2%) | $250.0 M(0%) | $250.0 M(+3.7%) | $241.0 M(-3.2%) | $249.0 M(-3.1%) | $257.0 M(-2.3%) | $263.0 M(+17.4%) | $224.0 M(-3.9%) | $233.0 M | - | $292.0 M | - | |
Shareholders Equity | $12.1 B(+0.1%) | $12.1 B(-17.9%) | $14.7 B(-0.3%) | $14.8 B(-1.1%) | $14.9 B(+0.3%) | $14.9 B(+0.5%) | $14.8 B(+0.1%) | $14.8 B(-0.1%) | $14.8 B(+32.6%) | $11.2 B(-0.3%) | $11.2 B | - | $15.9 B | - | |
Book Value | $12.1 B(+0.1%) | $12.1 B(-17.9%) | $14.7 B(-0.3%) | $14.8 B(-1.1%) | $14.9 B(+0.3%) | $14.9 B(+0.5%) | $14.8 B(+0.1%) | $14.8 B(-0.1%) | $14.8 B(+32.6%) | $11.2 B(-0.3%) | $11.2 B | - | $15.9 B | - | |
Working Capital | $1.8 B(+6.0%) | $1.7 B(+4.6%) | $1.7 B(+3.7%) | $1.6 B(-3.7%) | $1.7 B(+9.6%) | $1.5 B(+13.6%) | $1.3 B(+8.0%) | $1.2 B(+9.3%) | $1.1 B(+143.2%) | -$2.6 B(+2.6%) | -$2.7 B | - | $1.8 B | - | |
Cash And Cash Equivalents | $1.4 B(+10.3%) | $1.3 B(+7.5%) | $1.2 B(-1.6%) | $1.2 B(+0.9%) | $1.2 B(+1.6%) | $1.2 B(+4.5%) | $1.1 B(-1.6%) | $1.2 B(+13.4%) | $1.0 B(+17.6%) | $871.0 M(+12.5%) | $774.0 M | - | $616.0 M | - | |
Accounts Payable | $190.0 M(+14.5%) | $166.0 M(-2.9%) | $171.0 M(+3.0%) | $166.0 M(-27.5%) | $229.0 M(+3.6%) | $221.0 M(+6.3%) | $208.0 M(0%) | $208.0 M(+10.1%) | $189.0 M(+18.1%) | $160.0 M(+15.9%) | $138.0 M | - | $160.0 M | - | |
Accounts Receivable | $212.0 M(-4.9%) | $223.0 M(+9.3%) | $204.0 M(+70.0%) | $120.0 M(-66.4%) | $357.0 M(+27.1%) | $281.0 M(+17.1%) | $240.0 M(+0.4%) | $239.0 M(-11.2%) | $269.0 M(+21.2%) | $222.0 M(+3.7%) | $214.0 M | - | $155.0 M | - | |
Short Term Debt | - | - | - | - | - | - | - | - | - | $3.5 B(+0.3%) | $3.5 B | - | - | - | |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Total Debt | $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%) | $3.5 B(+0.3%) | $3.5 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 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%) | 0.3(+3.2%) | 0.3 | - | 0.0 | - | |
Current Ratio | 6.5(+12.6%) | 5.8(0%) | 5.8(-1.2%) | 5.9(+14.4%) | 5.1(+5.1%) | 4.9(+8.2%) | 4.5(+13.9%) | 4.0(+0.3%) | 4.0(+777.8%) | 0.5(+4.7%) | 0.4 | - | 4.8 | - | |
Quick Ratio | 5.3(+16.3%) | 4.5(+3.2%) | 4.4(-1.8%) | 4.5(+7.7%) | 4.2(+4.8%) | 4.0(+3.9%) | 3.8(+7.6%) | 3.5(-2.7%) | 3.6(+748.8%) | 0.4(+4.9%) | 0.4 | - | 4.6 | - | |
Inventory | $415.0 M(-9.2%) | $457.0 M(-5.8%) | $485.0 M(+6.4%) | $456.0 M(+16.6%) | $391.0 M(+10.4%) | $354.0 M(+34.6%) | $263.0 M(+52.0%) | $173.0 M(+53.1%) | $113.0 M(+7.6%) | $105.0 M(+7.1%) | $98.0 M | - | $97.0 M | - | |
Retained Earnings | - | -$3.0 B(-990.9%) | -$274.0 M(-45.7%) | -$188.0 M(-726.7%) | $30.0 M(+190.9%) | -$33.0 M(+34.0%) | -$50.0 M(-127.3%) | -$22.0 M(-138.6%) | $57.0 M | - | - | - | $0.0 | - | |
PB Ratio | 1.3(+38.1%) | 1.0(-37.4%) | 1.6(-11.4%) | 1.8(-26.5%) | 2.4(+5.8%) | 2.3(-7.8%) | 2.4(+17.9%) | 2.1(+8.9%) | 1.9 | - | - | - | - | - |
Income statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(+97.3%) | -$3.4(-2945.4%) | -$0.1(+59.3%) | -$0.3(-437.5%) | $0.1(+300.0%) | $0.0(+150.0%) | -$0.0(+60.0%) | -$0.1(-350.0%) | $0.0(+170.8%) | -$0.1(-542.0%) | -$0.0(+88.3%) | -$0.1(-13.2%) | -$0.1(-103.7%) | -$0.0 | |
TTM EPS | -$3.8(-4.7%) | -$3.6(-1203.6%) | -$0.3(-33.3%) | -$0.2(-425.0%) | -$0.0(+50.0%) | -$0.1(+48.9%) | -$0.2(-24.9%) | -$0.1(-24.4%) | -$0.1(+51.4%) | -$0.2(-13.0%) | -$0.2(-5.0%) | -$0.2(-75.9%) | -$0.1(-203.7%) | -$0.0 | |
Revenue | $490.0 M(+0.8%) | $486.0 M(+10.7%) | $439.0 M(+83.7%) | $239.0 M(-62.5%) | $637.0 M(+20.2%) | $530.0 M(+16.7%) | $454.0 M(-0.9%) | $458.0 M(-18.9%) | $565.0 M(+25.6%) | $450.0 M(-2.2%) | $460.0 M(+16.8%) | $394.0 M(+10.7%) | $356.0 M(+9.2%) | $326.0 M | |
TTM Revenue | $1.7 B(-8.2%) | $1.8 B(-2.4%) | $1.8 B(-0.8%) | $1.9 B(-10.5%) | $2.1 B(+3.6%) | $2.0 B(+4.2%) | $1.9 B(-0.3%) | $1.9 B(+3.4%) | $1.9 B(+12.6%) | $1.7 B(+8.1%) | $1.5 B(+42.8%) | $1.1 B(+57.8%) | $682.0 M(+109.2%) | $326.0 M | |
Total Expenses | $576.0 M(-3.7%) | $598.0 M(+12.2%) | $533.0 M(+11.7%) | $477.0 M(-15.4%) | $564.0 M(+8.1%) | $522.0 M(+7.2%) | $487.0 M(-9.7%) | $539.0 M(-0.4%) | $541.0 M(+13.9%) | $475.0 M(+5.6%) | $450.0 M(+2.3%) | $440.0 M(+10.0%) | $400.0 M(+15.6%) | $346.0 M | |
Operating Expenses | $327.0 M(-6.3%) | $349.0 M(+15.2%) | $303.0 M(+3.8%) | $292.0 M(+7.8%) | $271.0 M(+2.6%) | $264.0 M(+2.7%) | $257.0 M(-10.8%) | $288.0 M(+4.3%) | $276.0 M(+14.1%) | $242.0 M(+10.5%) | $219.0 M(-1.4%) | $222.0 M(+12.1%) | $198.0 M(+14.4%) | $173.0 M | |
Cost Of Goods Sold | $249.0 M(0%) | $249.0 M(+8.3%) | $230.0 M(+24.3%) | $185.0 M(-36.9%) | $293.0 M(+13.6%) | $258.0 M(+12.2%) | $230.0 M(-8.4%) | $251.0 M(-5.3%) | $265.0 M(+13.7%) | $233.0 M(+0.9%) | $231.0 M(+6.0%) | $218.0 M(+7.9%) | $202.0 M(+16.8%) | $173.0 M | |
TTM Cost Of Goods Sold | $913.0 M(-4.6%) | $957.0 M(-0.9%) | $966.0 M(0%) | $966.0 M(-6.4%) | $1.0 B(+2.8%) | $1.0 B(+2.5%) | $979.0 M(-0.1%) | $980.0 M(+3.5%) | $947.0 M(+7.1%) | $884.0 M(+7.3%) | $824.0 M(+39.0%) | $593.0 M(+58.1%) | $375.0 M(+116.8%) | $173.0 M | |
Gross Profit | $241.0 M(+1.7%) | $237.0 M(+13.4%) | $209.0 M(+287.0%) | $54.0 M(-84.3%) | $344.0 M(+26.5%) | $272.0 M(+21.4%) | $224.0 M(+8.2%) | $207.0 M(-31.0%) | $300.0 M(+38.3%) | $217.0 M(-5.2%) | $229.0 M(+30.1%) | $176.0 M(+14.3%) | $154.0 M(+0.7%) | $153.0 M | |
TTM Gross Profit | $741.0 M(-12.2%) | $844.0 M(-4.0%) | $879.0 M(-1.7%) | $894.0 M(-14.6%) | $1.0 B(+4.4%) | $1.0 B(+5.8%) | $948.0 M(-0.5%) | $953.0 M(+3.4%) | $922.0 M(+18.8%) | $776.0 M(+9.0%) | $712.0 M(+47.4%) | $483.0 M(+57.3%) | $307.0 M(+100.7%) | $153.0 M | |
Gross Margin | 49.2%(+0.8%) | 48.8%(+2.4%) | 47.6%(+110.8%) | 22.6%(-58.2%) | 54.0%(+5.2%) | 51.3%(+4.0%) | 49.3%(+9.2%) | 45.2%(-14.9%) | 53.1%(+10.1%) | 48.2%(-3.1%) | 49.8%(+11.4%) | 44.7%(+3.3%) | 43.3%(-7.8%) | 46.9% | |
Operating Profit | -$86.0 M(+23.2%) | -$112.0 M(-19.1%) | -$94.0 M(+60.5%) | -$238.0 M(-426.0%) | $73.0 M(+812.5%) | $8.0 M(+124.2%) | -$33.0 M(+59.3%) | -$81.0 M(-437.5%) | $24.0 M(+196.0%) | -$25.0 M(-350.0%) | $10.0 M(+121.7%) | -$46.0 M(-4.5%) | -$44.0 M(-120.0%) | -$20.0 M | |
TTM Operating Profit | -$530.0 M(-42.9%) | -$371.0 M(-47.8%) | -$251.0 M(-32.1%) | -$190.0 M(-475.8%) | -$33.0 M(+59.8%) | -$82.0 M(+28.7%) | -$115.0 M(-59.7%) | -$72.0 M(-94.6%) | -$37.0 M(+64.8%) | -$105.0 M(-5.0%) | -$100.0 M(+9.1%) | -$110.0 M(-71.9%) | -$64.0 M(-220.0%) | -$20.0 M | |
Operating Margin | -17.6%(+23.9%) | -23.1%(-7.7%) | -21.4%(+78.5%) | -99.6%(-968.9%) | 11.5%(+658.9%) | 1.5%(+120.8%) | -7.3%(+58.9%) | -17.7%(-516.2%) | 4.3%(+176.4%) | -5.6%(-356.2%) | 2.2%(+118.6%) | -11.7%(+5.5%) | -12.4%(-101.3%) | -6.1% | |
Net Income | -$71.0 M(+97.4%) | -$2.7 B(-3057.0%) | -$86.0 M(+60.5%) | -$218.0 M(-446.0%) | $63.0 M(+270.6%) | $17.0 M(+160.7%) | -$28.0 M(+64.6%) | -$79.0 M(-363.3%) | $30.0 M(+166.7%) | -$45.0 M(-542.9%) | -$7.0 M(+88.3%) | -$60.0 M(-13.2%) | -$53.0 M(-103.8%) | -$26.0 M | |
TTM Net Income | -$3.1 B(-4.5%) | -$3.0 B(-1219.6%) | -$224.0 M(-34.9%) | -$166.0 M(-514.8%) | -$27.0 M(+55.0%) | -$60.0 M(+50.8%) | -$122.0 M(-20.8%) | -$101.0 M(-23.2%) | -$82.0 M(+50.3%) | -$165.0 M(-13.0%) | -$146.0 M(-5.0%) | -$139.0 M(-76.0%) | -$79.0 M(-203.8%) | -$26.0 M | |
Net Margin | -14.5%(+97.4%) | -558.6%(-2751.7%) | -19.6%(+78.5%) | -91.2%(-1022.2%) | 9.9%(+208.1%) | 3.2%(+152.0%) | -6.2%(+64.2%) | -17.3%(-424.9%) | 5.3%(+153.1%) | -10.0%(-557.9%) | -1.5%(+90.0%) | -15.2%(-2.3%) | -14.9%(-86.6%) | -8.0% | |
EBIT | -$86.0 M(+23.2%) | -$112.0 M(-19.1%) | -$94.0 M(+60.5%) | -$238.0 M(-295.1%) | $122.0 M(+1425.0%) | $8.0 M(+124.2%) | -$33.0 M(+59.3%) | -$81.0 M(-313.2%) | $38.0 M(+300.0%) | -$19.0 M(-211.8%) | $17.0 M(+137.0%) | -$46.0 M(0%) | -$46.0 M(-130.0%) | -$20.0 M | |
TTM EBIT | -$530.0 M(-64.6%) | -$322.0 M(-59.4%) | -$202.0 M(-43.3%) | -$141.0 M(-981.3%) | $16.0 M(+123.5%) | -$68.0 M(+28.4%) | -$95.0 M(-111.1%) | -$45.0 M(-350.0%) | -$10.0 M(+89.4%) | -$94.0 M(+1.1%) | -$95.0 M(+15.2%) | -$112.0 M(-69.7%) | -$66.0 M(-230.0%) | -$20.0 M | |
EBITDA | $41.0 M(+173.3%) | $15.0 M(-54.5%) | $33.0 M(+129.2%) | -$113.0 M(-145.4%) | $249.0 M(+94.5%) | $128.0 M(+37.6%) | $93.0 M(+57.6%) | $59.0 M(-66.3%) | $175.0 M(+47.1%) | $119.0 M(-23.2%) | $155.0 M(+43.5%) | $108.0 M(+8.0%) | $100.0 M(-7.4%) | $108.0 M | |
TTM EBITDA | -$24.0 M(-113.0%) | $184.0 M(-38.0%) | $297.0 M(-16.8%) | $357.0 M(-32.5%) | $529.0 M(+16.3%) | $455.0 M(+2.0%) | $446.0 M(-12.2%) | $508.0 M(-8.8%) | $557.0 M(+15.6%) | $482.0 M(+2.3%) | $471.0 M(+49.0%) | $316.0 M(+51.9%) | $208.0 M(+92.6%) | $108.0 M | |
Selling, General & Administrative Expenses | $46.0 M(0%) | $46.0 M(-2.1%) | $47.0 M(-4.1%) | $49.0 M(+6.5%) | $46.0 M(0%) | $46.0 M(0%) | $46.0 M(-13.2%) | $53.0 M(+1.9%) | $52.0 M(+44.4%) | $36.0 M(-10.0%) | $40.0 M(-4.8%) | $42.0 M(-4.5%) | $44.0 M(+7.3%) | $41.0 M | |
TTM SGA | $188.0 M(0%) | $188.0 M(0%) | $188.0 M(+0.5%) | $187.0 M(-2.1%) | $191.0 M(-3.0%) | $197.0 M(+5.3%) | $187.0 M(+3.3%) | $181.0 M(+6.5%) | $170.0 M(+4.9%) | $162.0 M(-3.0%) | $167.0 M(+31.5%) | $127.0 M(+49.4%) | $85.0 M(+107.3%) | $41.0 M | |
Depreciation And Amortization | $127.0 M(0%) | $127.0 M(0%) | $127.0 M(+1.6%) | $125.0 M(-1.6%) | $127.0 M(+5.8%) | $120.0 M(-4.8%) | $126.0 M(-10.0%) | $140.0 M(+2.2%) | $137.0 M(-0.7%) | $138.0 M(0%) | $138.0 M(-10.4%) | $154.0 M | - | - | |
TTM D&A | $506.0 M(0%) | $506.0 M(+1.4%) | $499.0 M(+0.2%) | $498.0 M(-2.9%) | $513.0 M(-1.9%) | $523.0 M(-3.3%) | $541.0 M(-2.2%) | $553.0 M(-2.5%) | $567.0 M(+31.9%) | $430.0 M(+47.3%) | $292.0 M(+89.6%) | $154.0 M | - | - | |
Interest Expense | - | - | - | - | - | - | - | - | $4.0 M(-63.6%) | $11.0 M(+22.2%) | $9.0 M | - | $0.0(0%) | $0.0 | |
TTM Interest Expense | - | - | - | - | - | - | - | - | $24.0 M(+20.0%) | $20.0 M(+122.2%) | $9.0 M | - | $0.0(0%) | $0.0 | |
Income Tax | $3.0 M(+103.8%) | -$78.0 M(-1660.0%) | $5.0 M(+266.7%) | -$3.0 M(-114.3%) | $21.0 M(+250.0%) | $6.0 M(-40.0%) | $10.0 M(+66.7%) | $6.0 M(+50.0%) | $4.0 M(-73.3%) | $15.0 M(0%) | $15.0 M(-6.3%) | $16.0 M(+128.6%) | $7.0 M(+16.7%) | $6.0 M | |
TTM Income Tax | -$73.0 M(-32.7%) | -$55.0 M(-289.7%) | $29.0 M(-14.7%) | $34.0 M(-20.9%) | $43.0 M(+65.4%) | $26.0 M(-25.7%) | $35.0 M(-12.5%) | $40.0 M(-20.0%) | $50.0 M(-5.7%) | $53.0 M(+20.4%) | $44.0 M(+51.7%) | $29.0 M(+123.1%) | $13.0 M(+116.7%) | $6.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 9.8(+51.5%) | 6.5(-47.7%) | 12.4(-10.7%) | 13.9(-18.6%) | 17.1(+2.1%) | 16.7(-10.7%) | 18.7(+18.0%) | 15.9(+5.5%) | 15.0 | - | - | - | - | - |
Cashflow statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 30, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $204.0 M(+61.9%) | $126.0 M(+320.0%) | $30.0 M(-25.0%) | $40.0 M(-63.3%) | $109.0 M(+23.9%) | $88.0 M(+238.5%) | $26.0 M(-84.8%) | $171.0 M(+13.3%) | $151.0 M(-6.8%) | $162.0 M(-11.0%) | $182.0 M(+256.9%) | $51.0 M | - | - | |
TTM CFO | $400.0 M(+31.1%) | $305.0 M(+14.2%) | $267.0 M(+1.5%) | $263.0 M(-33.3%) | $394.0 M(-9.6%) | $436.0 M(-14.5%) | $510.0 M(-23.4%) | $666.0 M(+22.0%) | $546.0 M(+38.2%) | $395.0 M(+69.5%) | $233.0 M(+356.9%) | $51.0 M | - | - | |
Cash From Investing | -$22.0 M(+35.3%) | -$34.0 M(+19.1%) | -$42.0 M(-90.9%) | -$22.0 M(+4.3%) | -$23.0 M(-35.3%) | -$17.0 M(+46.9%) | -$32.0 M(-23.1%) | -$26.0 M(-103.0%) | $868.0 M(+3572.0%) | -$25.0 M(-114.6%) | $171.0 M(-1.2%) | $173.0 M | - | - | |
TTM CFI | -$120.0 M(+0.8%) | -$121.0 M(-16.4%) | -$104.0 M(-10.6%) | -$94.0 M(+4.1%) | -$98.0 M(-112.4%) | $793.0 M(+1.0%) | $785.0 M(-20.6%) | $988.0 M(-16.8%) | $1.2 B(+272.1%) | $319.0 M(-7.3%) | $344.0 M(+98.8%) | $173.0 M | - | - | |
Cash From Financing | -$50.0 M(-900.0%) | -$5.0 M(+28.6%) | -$7.0 M(-75.0%) | -$4.0 M(+94.4%) | -$71.0 M(-317.6%) | -$17.0 M(-88.9%) | -$9.0 M(-200.0%) | -$3.0 M(+99.7%) | -$866.0 M(-2305.6%) | -$36.0 M(+88.9%) | -$324.0 M(-256.0%) | -$91.0 M | - | - | |
TTM CFF | -$66.0 M(+24.1%) | -$87.0 M(+12.1%) | -$99.0 M(+2.0%) | -$101.0 M(-1.0%) | -$100.0 M(+88.8%) | -$895.0 M(+2.1%) | -$914.0 M(+25.6%) | -$1.2 B(+6.7%) | -$1.3 B(-192.0%) | -$451.0 M(-8.7%) | -$415.0 M(-356.0%) | -$91.0 M | - | - | |
Free Cash Flow | $191.0 M(+83.7%) | $104.0 M(+1633.3%) | $6.0 M(-66.7%) | $18.0 M(-79.1%) | $86.0 M(+21.1%) | $71.0 M(+1283.3%) | -$6.0 M(-104.1%) | $145.0 M(+21.9%) | $119.0 M(-12.5%) | $136.0 M(-12.8%) | $156.0 M(+550.0%) | $24.0 M | - | - | |
TTM FCF | $319.0 M(+49.1%) | $214.0 M(+18.2%) | $181.0 M(+7.1%) | $169.0 M(-42.9%) | $296.0 M(-10.0%) | $329.0 M(-16.5%) | $394.0 M(-29.1%) | $556.0 M(+27.8%) | $435.0 M(+37.7%) | $316.0 M(+75.6%) | $180.0 M(+650.0%) | $24.0 M | - | - | |
CAPEX | $13.0 M(-40.9%) | $22.0 M(-8.3%) | $24.0 M(+9.1%) | $22.0 M(-4.3%) | $23.0 M(+35.3%) | $17.0 M(-46.9%) | $32.0 M(+23.1%) | $26.0 M(-18.8%) | $32.0 M(+23.1%) | $26.0 M(0%) | $26.0 M(-3.7%) | $27.0 M | - | - | |
TTM CAPEX | $81.0 M(-11.0%) | $91.0 M(+5.8%) | $86.0 M(-8.5%) | $94.0 M(-4.1%) | $98.0 M(-8.4%) | $107.0 M(-7.8%) | $116.0 M(+5.5%) | $110.0 M(-0.9%) | $111.0 M(+40.5%) | $79.0 M(+49.1%) | $53.0 M(+96.3%) | $27.0 M | - | - | |
Dividends Paid | - | - | - | - | - | - | - | - | $1.0 M(+100.0%) | $0.0(-100.0%) | $336.0 M | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $337.0 M(+0.3%) | $336.0 M(0%) | $336.0 M | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 3.3%(+100.0%) | 0.0%(+100.0%) | -4800.0% | - | - | - |