Balance sheets
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.6 B(+18.2%) | $3.0 B(-31.9%) | $4.4 B(-49.0%) | $8.6 B(-2.7%) | $8.9 B(+20.7%) | $7.4 B(-1.9%) | $7.5 B(-12.6%) | $8.6 B(+3.7%) | $8.3 B(-14.1%) | $9.6 B(+5.0%) | $9.2 B(+50.1%) | $6.1 B(-11.5%) | $6.9 B(-1.7%) | $7.0 B(-8.2%) | $7.7 B(+5.1%) | $7.3 B(+5.2%) | $6.9 B(+5.9%) | $6.5 B(+3.3%) | $6.3 B(+29.1%) | $4.9 B(+4.6%) | $4.7 B(+7.1%) | $4.4 B(+2.2%) | $4.3 B(+3.7%) | $4.1 B(+10.9%) | $3.7 B(-3.3%) | $3.9 B(-3.1%) | $4.0 B(+7.0%) | $3.7 B(+64.2%) | $2.3 B(+5.2%) | $2.2 B(+4.3%) | $2.1 B(+1.2%) | $2.0 B | |
Current Assets | $2.5 B(+6.4%) | $2.4 B(-39.9%) | $4.0 B(+23.5%) | $3.2 B(-8.6%) | $3.5 B(+27.3%) | $2.8 B(+0.6%) | $2.7 B(-23.1%) | $3.6 B(+10.7%) | $3.2 B(-9.8%) | $3.6 B(+12.8%) | $3.2 B(+47.1%) | $2.2 B(-19.7%) | $2.7 B(-8.3%) | $2.9 B(-24.9%) | $3.9 B(+1.3%) | $3.8 B(-1.6%) | $3.9 B(+5.4%) | $3.7 B(-5.7%) | $3.9 B(+37.1%) | $2.9 B(+47.7%) | $1.9 B(+6.7%) | $1.8 B(+6.8%) | $1.7 B(+10.7%) | $1.5 B(+16.4%) | $1.3 B(-23.9%) | $1.7 B(-3.7%) | $1.8 B(-3.0%) | $1.9 B(+32.9%) | $1.4 B(+8.7%) | $1.3 B(+4.4%) | $1.2 B(-2.7%) | $1.3 B | |
Non Current Assets | $1.0 B(+63.4%) | $623.3 M(+39.0%) | $448.3 M(-91.8%) | $5.4 B(+1.1%) | $5.4 B(+16.7%) | $4.6 B(-3.3%) | $4.8 B(-5.1%) | $5.0 B(-0.8%) | $5.1 B(-16.7%) | $6.1 B(+0.9%) | $6.0 B(+51.7%) | $4.0 B(-6.3%) | $4.2 B(+3.0%) | $4.1 B(+9.0%) | $3.8 B(+9.3%) | $3.4 B(+13.9%) | $3.0 B(+6.5%) | $2.8 B(+17.8%) | $2.4 B(+18.0%) | $2.0 B(-25.8%) | $2.8 B(+7.4%) | $2.6 B(-0.8%) | $2.6 B(-0.5%) | $2.6 B(+8.0%) | $2.4 B(+13.7%) | $2.1 B(-2.6%) | $2.2 B(+17.0%) | $1.9 B(+115.0%) | $863.3 M(+0.0%) | $863.1 M(+4.2%) | $828.6 M(+7.6%) | $770.4 M | |
Total Liabilities | $294.9 M(+124.6%) | $131.3 M(+63.1%) | $80.5 M(-98.5%) | $5.3 B(-4.1%) | $5.5 B(+30.6%) | $4.2 B(+3.3%) | $4.1 B(-0.7%) | $4.1 B(+10.6%) | $3.7 B(-7.6%) | $4.0 B(+5.9%) | $3.8 B(+22.3%) | $3.1 B(-3.9%) | $3.3 B(-0.6%) | $3.3 B(+14.8%) | $2.8 B(+7.2%) | $2.7 B(+18.1%) | $2.3 B(+5.3%) | $2.1 B(+13.9%) | $1.9 B(+2.7%) | $1.8 B(+83.7%) | $995.1 M(+19.7%) | $831.2 M(+8.2%) | $768.1 M(-3.4%) | $795.5 M(+24.3%) | $639.7 M(-8.0%) | $694.9 M(+4.3%) | $666.6 M(-10.3%) | $743.4 M(+13.1%) | $657.1 M(+3.2%) | $636.8 M(+2.2%) | $623.0 M(+3.2%) | $603.9 M | |
Current Liabilities | $262.8 M(+145.4%) | $107.1 M(+39.8%) | $76.6 M(-98.0%) | $3.7 B(-5.0%) | $3.9 B(+27.2%) | $3.1 B(+3.9%) | $3.0 B(+2.5%) | $2.9 B(+15.1%) | $2.5 B(-5.7%) | $2.7 B(+6.2%) | $2.5 B(-2.3%) | $2.6 B(+72.8%) | $1.5 B(+0.7%) | $1.5 B(+25.4%) | $1.2 B(+6.6%) | $1.1 B(+31.0%) | $844.7 M(+14.4%) | $738.6 M(+25.6%) | $588.1 M(-1.8%) | $599.1 M(-20.2%) | $750.7 M(+14.4%) | $656.3 M(+16.9%) | $561.4 M(-5.0%) | $591.2 M(+38.1%) | $428.2 M(-35.3%) | $661.7 M(+4.5%) | $633.3 M(-9.4%) | $699.0 M(+13.2%) | $617.7 M(+114.4%) | $288.2 M(+2.3%) | $281.8 M(+7.3%) | $262.7 M | |
Long Term Liabilities | $32.1 M(+32.6%) | $24.2 M(+520.5%) | $3.9 M(-99.8%) | $1.6 B(-2.0%) | $1.6 B(+39.8%) | $1.2 B(+1.7%) | $1.1 B(-8.2%) | $1.2 B(+1.4%) | $1.2 B(-11.4%) | $1.4 B(+5.3%) | $1.3 B(+137.5%) | $549.5 M(-68.8%) | $1.8 B(-1.6%) | $1.8 B(+7.3%) | $1.7 B(+7.6%) | $1.6 B(+10.3%) | $1.4 B(+0.5%) | $1.4 B(+8.6%) | $1.3 B(+4.9%) | $1.2 B(+402.7%) | $244.4 M(+39.7%) | $174.9 M(-15.4%) | $206.7 M(+1.2%) | $204.2 M(-3.5%) | $211.5 M(+537.2%) | $33.2 M(-0.3%) | $33.3 M(-25.1%) | $44.5 M(+12.7%) | $39.4 M(-88.7%) | $348.7 M(+2.2%) | $341.2 M(+0.0%) | $341.2 M | |
Shareholders Equity | $3.3 B(+13.3%) | $2.9 B(-33.7%) | $4.3 B(+30.0%) | $3.3 B(-0.4%) | $3.3 B(+7.2%) | $3.1 B(-8.1%) | $3.4 B(-18.0%) | $4.1 B(-2.4%) | $4.2 B(-19.2%) | $5.3 B(+4.5%) | $5.0 B(+79.2%) | $2.8 B(-19.0%) | $3.5 B(-2.3%) | $3.5 B(-21.6%) | $4.5 B(+4.1%) | $4.3 B(-0.5%) | $4.4 B(+7.3%) | $4.1 B(+2.8%) | $4.0 B(+50.3%) | $2.6 B(-16.3%) | $3.1 B(+4.4%) | $3.0 B(+1.5%) | $3.0 B(+5.8%) | $2.8 B(+9.0%) | $2.6 B(-5.3%) | $2.7 B(-4.8%) | $2.9 B(+15.5%) | $2.5 B(+72.2%) | $1.4 B(+1.1%) | $1.4 B(+4.8%) | $1.4 B(-3.2%) | $1.4 B | |
Book Value | $3.3 B(+13.3%) | $2.9 B(-33.7%) | $4.3 B(+30.0%) | $3.3 B(-0.4%) | $3.3 B(+7.2%) | $3.1 B(-8.1%) | $3.4 B(-18.0%) | $4.1 B(-2.4%) | $4.2 B(-19.2%) | $5.3 B(+4.5%) | $5.0 B(+79.2%) | $2.8 B(-19.0%) | $3.5 B(-2.3%) | $3.5 B(-21.6%) | $4.5 B(+4.1%) | $4.3 B(-0.5%) | $4.4 B(+7.3%) | $4.1 B(+2.8%) | $4.0 B(+50.3%) | $2.6 B(-16.3%) | $3.1 B(+4.4%) | $3.0 B(+1.5%) | $3.0 B(+5.8%) | $2.8 B(+9.0%) | $2.6 B(-5.3%) | $2.7 B(-4.8%) | $2.9 B(+15.5%) | $2.5 B(+72.2%) | $1.4 B(+1.1%) | $1.4 B(+4.8%) | $1.4 B(-3.2%) | $1.4 B | |
Working Capital | $2.3 B(-0.2%) | $2.3 B(-41.5%) | $3.9 B(+847.7%) | -$520.2 M(-25.2%) | -$415.4 M(-25.9%) | -$330.0 M(-41.8%) | -$232.6 M(-135.1%) | $662.1 M(-5.3%) | $699.2 M(-22.3%) | $899.3 M(+38.3%) | $650.2 M(+253.7%) | -$423.0 M(-135.5%) | $1.2 B(-17.4%) | $1.4 B(-46.7%) | $2.7 B(-0.9%) | $2.7 B(-10.6%) | $3.1 B(+3.2%) | $3.0 B(-11.2%) | $3.3 B(+47.3%) | $2.3 B(+90.5%) | $1.2 B(+2.4%) | $1.2 B(+1.8%) | $1.1 B(+20.4%) | $947.2 M(+6.0%) | $894.0 M(-17.0%) | $1.1 B(-8.1%) | $1.2 B(+0.9%) | $1.2 B(+48.5%) | $782.6 M(-21.7%) | $999.7 M(+5.0%) | $951.8 M(-5.3%) | $1.0 B | |
Cash And Cash Equivalents | $2.4 B(+7.0%) | $2.3 B(-1.6%) | $2.3 B(+1425.5%) | $152.4 M(-86.0%) | $1.1 B(+23.4%) | $883.4 M(+6.8%) | $827.4 M(-46.5%) | $1.5 B(+38.5%) | $1.1 B(-34.7%) | $1.7 B(+18.8%) | $1.4 B(+39.7%) | $1.0 B(-3.1%) | $1.1 B(-4.8%) | $1.1 B(-7.5%) | $1.2 B(-1.3%) | $1.2 B(-31.3%) | $1.8 B(+50.4%) | $1.2 B(-54.9%) | $2.6 B(+67.1%) | $1.6 B(+72.7%) | $910.0 M(+35.2%) | $672.9 M(+25.6%) | $535.9 M(-35.4%) | $828.9 M(-16.3%) | $990.0 M(+31.4%) | $753.2 M(+31.8%) | $571.6 M(-29.5%) | $810.9 M(+9.6%) | $739.8 M(+81.7%) | $407.2 M(+65.8%) | $245.5 M(-31.2%) | $356.7 M | |
Accounts Payable | $234.3 M(+237.1%) | $69.5 M(+46.0%) | $47.6 M(-9.3%) | $52.5 M(-95.8%) | $1.3 B(+38.1%) | $913.5 M(+4.9%) | $870.9 M(-5.6%) | $922.3 M(-5.4%) | $975.0 M(+6.4%) | $916.0 M(+9.3%) | $837.8 M(+32.7%) | $631.6 M(-14.1%) | $735.6 M(+16.1%) | $633.5 M(+28.6%) | $492.6 M(-13.4%) | $568.8 M(+54.9%) | $367.2 M(-34.6%) | $561.6 M(+21.0%) | $464.0 M(+45.7%) | $318.5 M(-8.0%) | $346.1 M(-29.8%) | $492.6 M(+19.2%) | $413.2 M(-10.8%) | $463.3 M(+118.8%) | $211.7 M(-16.0%) | $252.1 M(+17.6%) | $214.4 M(-27.1%) | $294.0 M(+84.2%) | $159.6 M(-18.9%) | $196.8 M(+8.0%) | $182.2 M(+0.7%) | $181.0 M | |
Accounts Receivable | $13.1 M(-31.1%) | $19.0 M(+53.2%) | $12.4 M(+258.8%) | $3.5 M(-99.6%) | $965.4 M(+34.6%) | $717.2 M(-4.0%) | $747.3 M(-4.2%) | $780.3 M(+0.2%) | $778.7 M(-2.9%) | $801.9 M(+11.8%) | $717.3 M(+51.9%) | $472.2 M(-19.2%) | $584.2 M(+32.6%) | $440.6 M(+14.5%) | $384.9 M(+7.3%) | $358.6 M(+4.9%) | $341.9 M(+38.2%) | $247.4 M(+7.6%) | $230.0 M(+8.7%) | $211.5 M(-26.5%) | $287.6 M(+17.0%) | $245.8 M(-3.4%) | $254.4 M(+9.1%) | $233.1 M(+11.2%) | $209.7 M(+13.4%) | $184.9 M(+7.9%) | $171.4 M(-4.7%) | $179.9 M(+6.5%) | $169.0 M(+16.3%) | $145.3 M(+11.0%) | $130.8 M(-3.0%) | $134.9 M | |
Short Term Debt | $6.1 M(-1.6%) | $6.2 M(-4.6%) | $6.5 M(-0.2%) | $6.5 M(-99.5%) | $1.2 B(+19.2%) | $1.0 B(+4.2%) | $963.3 M(+31.3%) | $733.5 M(+55.9%) | $470.6 M(-18.9%) | $580.4 M(-15.1%) | $683.6 M(-51.4%) | $1.4 B(+602.2%) | $200.2 M(+29.3%) | $154.8 M(+7.1%) | $144.6 M(+13.1%) | $127.8 M(+6.4%) | $120.2 M | - | - | $84.3 M(-52.8%) | $178.5 M | - | - | - | $93.8 M(-70.6%) | $318.8 M(+1.1%) | $315.2 M(+0.8%) | $312.6 M(+1.1%) | $309.2 M | - | - | - | |
Long Term Debt | $31.5 M(+45.8%) | $21.6 M(+468.4%) | $3.8 M(-28.3%) | $5.3 M(-99.5%) | $1.2 B(+44.7%) | $801.2 M(+4.7%) | $765.1 M(-16.4%) | $915.8 M(-0.7%) | $921.9 M(-19.6%) | $1.1 B(-4.0%) | $1.2 B(+151.3%) | $475.2 M(-71.8%) | $1.7 B(-0.4%) | $1.7 B(+9.7%) | $1.5 B(+10.7%) | $1.4 B(+4.3%) | $1.3 B(+5.7%) | $1.3 B(+4.0%) | $1.2 B(+3.5%) | $1.2 B(+571.9%) | $174.9 M(+39.7%) | $125.2 M(-20.0%) | $156.5 M(-2.7%) | $160.8 M(-11.0%) | $180.7 M | - | - | - | - | $307.1 M(+1.8%) | $301.7 M(-1.6%) | $306.5 M | |
Total Debt | $37.6 M(+35.3%) | $27.8 M(+169.9%) | $10.3 M(-12.8%) | $11.8 M(-99.5%) | $2.4 B(+30.5%) | $1.8 B(+4.4%) | $1.7 B(+4.8%) | $1.6 B(+18.4%) | $1.4 B(-19.4%) | $1.7 B(-8.0%) | $1.9 B(-0.2%) | $1.9 B(-0.3%) | $1.9 B(+2.1%) | $1.8 B(+9.5%) | $1.7 B(+10.9%) | $1.5 B(+4.5%) | $1.5 B(+15.2%) | $1.3 B(+4.0%) | $1.2 B(-3.4%) | $1.3 B(+256.4%) | $353.3 M(+182.2%) | $125.2 M(-20.0%) | $156.5 M(-2.7%) | $160.8 M(-41.4%) | $274.5 M(-13.9%) | $318.8 M(+1.1%) | $315.2 M(+0.8%) | $312.6 M(+1.1%) | $309.2 M(+0.7%) | $307.1 M(+1.8%) | $301.7 M(-1.6%) | $306.5 M | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.5(+33.3%) | 0.4(+16.1%) | 0.3(+40.9%) | 0.2(+37.5%) | 0.2(-5.9%) | 0.2(-10.5%) | 0.2(-57.8%) | 0.5(+32.4%) | 0.3(+6.3%) | 0.3(+28.0%) | 0.3(-3.9%) | 0.3(0%) | 0.3(-7.1%) | 0.3(0%) | 0.3(-31.7%) | 0.4(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.1(+9.1%) | 0.1(-15.4%) | 0.1(-40.9%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2 | |
Current Ratio | 9.6(-56.6%) | 22.2(-57.0%) | 51.8(+5919.8%) | 0.9(-3.4%) | 0.9(0%) | 0.9(-3.3%) | 0.9(-25.2%) | 1.2(-3.9%) | 1.3(-4.5%) | 1.3(+6.3%) | 1.3(+50.0%) | 0.8(-53.3%) | 1.8(-9.1%) | 2.0(-40.0%) | 3.3(-4.9%) | 3.5(-24.9%) | 4.6(-7.8%) | 5.0(-25.0%) | 6.7(+39.8%) | 4.8(+85.3%) | 2.6(-6.9%) | 2.8(-8.6%) | 3.0(+16.5%) | 2.6(-15.9%) | 3.1(+17.5%) | 2.6(-7.7%) | 2.9(+7.1%) | 2.7(+17.2%) | 2.3(-49.2%) | 4.5(+2.0%) | 4.4(-9.1%) | 4.8 | |
Quick Ratio | - | - | - | - | 0.8(+1.2%) | 0.8(-1.2%) | 0.8(-24.6%) | 1.1(-2.6%) | 1.1(-8.1%) | 1.2(+7.9%) | 1.1(+48.0%) | 0.8(-55.0%) | 1.7(-10.5%) | 1.9(-40.7%) | 3.2(-5.0%) | 3.4(-25.3%) | 4.5 | - | - | 4.8(+85.2%) | 2.6 | - | - | - | 3.1 | - | - | - | 2.3 | - | - | - | |
Inventory | - | - | - | - | $240.4 M(+2.2%) | $235.2 M(-13.1%) | $270.7 M(-25.0%) | $361.1 M(-4.7%) | $378.8 M(+27.8%) | $296.5 M(-1.6%) | $301.2 M(+86.5%) | $161.5 M(+25.6%) | $128.6 M(+33.1%) | $96.6 M(+3.9%) | $93.0 M(+10.1%) | $84.4 M(+30.6%) | $64.6 M | - | - | $10.4 M(-20.5%) | $13.0 M | - | - | - | $3.8 M | - | - | - | $693.6 K | - | - | - | |
Retained Earnings | $3.2 B(-4.1%) | $3.4 B(-2.7%) | $3.5 B(+55.4%) | $2.2 B(+1.6%) | $2.2 B(+5.8%) | $2.1 B(-6.5%) | $2.2 B(-3.9%) | $2.3 B(-1.2%) | $2.3 B(-19.3%) | $2.9 B(+21.1%) | $2.4 B(+66.7%) | $1.4 B(-18.9%) | $1.8 B(-5.5%) | $1.9 B(-2.6%) | $1.9 B(+1.5%) | $1.9 B(-3.7%) | $2.0 B(+7.6%) | $1.8 B(+3.5%) | $1.8 B(+9.7%) | $1.6 B(-18.6%) | $2.0 B(+4.2%) | $1.9 B(+1.2%) | $1.9 B(+5.6%) | $1.8 B(+10.3%) | $1.6 B(-6.1%) | $1.7 B(-0.2%) | $1.7 B(+32.2%) | $1.3 B(+9.8%) | $1.2 B(-0.9%) | $1.2 B(+3.3%) | $1.2 B(-5.2%) | $1.2 B | |
PB Ratio | 1.4 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Income statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.6(-22.6%) | -$0.5(-42.4%) | -$0.3(-191.7%) | $0.4(+287.9%) | -$0.2(-182.6%) | $0.2(-52.2%) | $0.5(+218.1%) | $0.2(-14.2%) | $0.2(-91.0%) | $2.0(+1587.2%) | -$0.1(+71.8%) | -$0.5(-189.7%) | -$0.2(-27.8%) | -$0.1(+14.4%) | -$0.1(-35.4%) | -$0.1(-480.7%) | $0.0(-96.2%) | $0.8(+620.8%) | -$0.1(-168.6%) | $0.2(+380.6%) | $0.0(-80.8%) | $0.2(+28.5%) | $0.2(+33.1%) | $0.1(-48.0%) | $0.3(+21.0%) | $0.2(-86.2%) | $1.6(+1170.2%) | $0.1(-32.6%) | $0.2(+292.3%) | $0.0(-73.8%) | $0.2(+295.1%) | $0.0 | |
TTM EPS | -$1.0(-60.9%) | -$0.6(-996.9%) | $0.1(-92.0%) | $0.9(+30.6%) | $0.7(-35.3%) | $1.1(-62.5%) | $2.8(+28.4%) | $2.2(+40.2%) | $1.6(+28.1%) | $1.2(+235.6%) | -$0.9(+1.7%) | -$0.9(-65.9%) | -$0.6(-53.6%) | -$0.4(-166.7%) | $0.5(-0.3%) | $0.5(-37.6%) | $0.9(-1.8%) | $0.9(+154.6%) | $0.3(-48.8%) | $0.7(+13.2%) | $0.6(-26.8%) | $0.8(+2.0%) | $0.8(-63.6%) | $2.2(+0.6%) | $2.2(+3.8%) | $2.1(+8.8%) | $1.9(+261.5%) | $0.5(+17.3%) | $0.5(+36.9%) | $0.3(-17.7%) | $0.4(+24.8%) | $0.3 | |
Revenue | $37.9 M(-12.5%) | $43.3 M(+73.9%) | $24.9 M(+120.6%) | $11.3 M(-99.9%) | $9.0 B(+180414.8%) | $5.0 M(+6.4%) | $4.7 M(-3.4%) | $4.9 M(-99.5%) | $892.0 M(-60.9%) | $2.3 B(+1.7%) | $2.2 B(+76.6%) | $1.3 B(-9.6%) | $1.4 B(+12.0%) | $1.3 B(+12.0%) | $1.1 B(+16.1%) | $963.2 M(-10.6%) | $1.1 B(+45.8%) | $738.5 M(+25.2%) | $590.0 M(-0.1%) | $590.4 M(-35.6%) | $916.7 M(+31.7%) | $695.9 M(+6.1%) | $656.1 M(+14.3%) | $574.2 M(+19.0%) | $482.6 M(-2.9%) | $496.7 M(+5.2%) | $472.1 M(+1.8%) | $464.0 M(-5.0%) | $488.4 M(+20.7%) | $404.5 M(+8.9%) | $371.6 M(+0.8%) | $368.6 M | |
TTM Revenue | $117.4 M(-98.7%) | $9.1 B(+0.4%) | $9.1 B(+0.2%) | $9.0 B(+0.1%) | $9.0 B(+897.1%) | $906.6 M(-71.5%) | $3.2 B(-41.3%) | $5.4 B(-18.9%) | $6.7 B(-7.1%) | $7.2 B(+16.7%) | $6.2 B(+22.3%) | $5.0 B(+6.5%) | $4.7 B(+7.4%) | $4.4 B(+13.2%) | $3.9 B(+15.7%) | $3.4 B(+12.4%) | $3.0 B(+5.6%) | $2.8 B(+1.5%) | $2.8 B(-2.3%) | $2.9 B(+0.6%) | $2.8 B(+18.0%) | $2.4 B(+9.0%) | $2.2 B(+9.1%) | $2.0 B(+5.8%) | $1.9 B(-0.3%) | $1.9 B(+5.0%) | $1.8 B(+5.8%) | $1.7 B(+5.8%) | $1.6 B(+6.6%) | $1.5 B(+6.9%) | $1.4 B(+6.6%) | $1.3 B | |
Total Expenses | $189.1 M(+45.1%) | $130.3 M(-11.5%) | $147.3 M(+60.0%) | $92.0 M(-98.9%) | $8.5 B(+10143.8%) | $82.6 M(-0.6%) | $83.1 M(+10.1%) | $75.5 M(-91.0%) | $836.1 M(-60.1%) | $2.1 B(+1.0%) | $2.1 B(+46.3%) | $1.4 B(-1.2%) | $1.4 B(+7.8%) | $1.3 B(+12.4%) | $1.2 B(+22.4%) | $966.7 M(-4.5%) | $1.0 B(+53.6%) | $659.3 M(+12.1%) | $588.4 M(+12.0%) | $525.2 M(-35.5%) | $814.5 M(+41.8%) | $574.4 M(+5.8%) | $543.1 M(+8.6%) | $500.0 M(+29.3%) | $386.7 M(-4.7%) | $405.8 M(+0.4%) | $404.3 M(-1.1%) | $408.8 M(+0.3%) | $407.6 M(+9.4%) | $372.7 M(+16.0%) | $321.2 M(+4.2%) | $308.4 M | |
Operating Expenses | $161.6 M(+45.1%) | $111.4 M(-13.8%) | $129.2 M(+55.1%) | $83.3 M(-98.1%) | $4.4 B(+5779.8%) | $75.1 M(-2.7%) | $77.2 M(+14.6%) | $67.3 M(-81.6%) | $365.9 M(-68.0%) | $1.1 B(-0.5%) | $1.1 B(+42.1%) | $807.2 M(+5.0%) | $769.0 M(+9.2%) | $704.1 M(+15.5%) | $609.4 M(+17.6%) | $518.4 M(-5.3%) | $547.5 M(+44.5%) | $379.0 M(+4.8%) | $361.7 M(+12.6%) | $321.3 M(-36.3%) | $504.1 M(+40.6%) | $358.6 M(+4.3%) | $343.7 M(+6.9%) | $321.6 M(+35.9%) | $236.7 M(-11.5%) | $267.6 M(-1.9%) | $272.9 M(-6.4%) | $291.6 M(+1.2%) | $288.1 M(+7.4%) | $268.3 M(+19.5%) | $224.6 M(+5.5%) | $212.9 M | |
Cost Of Goods Sold | $27.5 M(+45.5%) | $18.9 M(+4.4%) | $18.1 M(+106.9%) | $8.7 M(-99.8%) | $4.0 B(+53841.5%) | $7.5 M(+27.1%) | $5.9 M(-27.7%) | $8.2 M(-98.3%) | $470.2 M(-50.6%) | $952.8 M(+2.7%) | $927.4 M(+51.9%) | $610.7 M(-8.3%) | $665.9 M(+6.3%) | $626.6 M(+9.2%) | $574.0 M(+28.0%) | $448.3 M(-3.6%) | $465.0 M(+65.9%) | $280.3 M(+23.6%) | $226.7 M(+11.2%) | $203.9 M(-34.3%) | $310.5 M(+43.9%) | $215.8 M(+8.3%) | $199.3 M(+11.7%) | $178.4 M(+19.0%) | $150.0 M(+8.5%) | $138.2 M(+5.2%) | $131.4 M(+12.1%) | $117.2 M(-1.9%) | $119.5 M(+14.5%) | $104.3 M(+8.0%) | $96.6 M(+1.2%) | $95.5 M | |
TTM Cost Of Goods Sold | $73.2 M(-98.2%) | $4.1 B(+0.3%) | $4.1 B(+0.3%) | $4.1 B(+0.0%) | $4.1 B(+727.1%) | $491.8 M(-65.8%) | $1.4 B(-39.1%) | $2.4 B(-20.4%) | $3.0 B(-6.2%) | $3.2 B(+11.5%) | $2.8 B(+14.3%) | $2.5 B(+7.0%) | $2.3 B(+9.5%) | $2.1 B(+19.6%) | $1.8 B(+24.4%) | $1.4 B(+20.8%) | $1.2 B(+15.1%) | $1.0 B(+6.7%) | $957.0 M(+3.0%) | $929.6 M(+2.8%) | $904.1 M(+21.6%) | $743.5 M(+11.7%) | $665.9 M(+11.4%) | $598.0 M(+11.4%) | $536.8 M(+6.0%) | $506.3 M(+7.2%) | $472.4 M(+8.0%) | $437.6 M(+5.2%) | $415.9 M(+5.2%) | $395.4 M(+7.2%) | $369.0 M(+6.7%) | $345.9 M | |
Gross Profit | $10.4 M(-57.4%) | $24.4 M(+258.8%) | $6.8 M(+167.9%) | $2.5 M(-100.0%) | $5.0 B(+199305.2%) | -$2.5 M(-108.3%) | -$1.2 M(+63.6%) | -$3.3 M(-100.8%) | $421.9 M(-68.2%) | $1.3 B(+1.0%) | $1.3 B(+99.6%) | $658.4 M(-10.7%) | $737.4 M(+17.8%) | $626.1 M(+15.0%) | $544.5 M(+5.8%) | $514.9 M(-15.8%) | $611.8 M(+33.5%) | $458.2 M(+26.1%) | $363.3 M(-6.0%) | $386.4 M(-36.3%) | $606.3 M(+26.3%) | $480.1 M(+5.1%) | $456.8 M(+15.4%) | $395.8 M(+19.0%) | $332.6 M(-7.2%) | $358.5 M(+5.2%) | $340.7 M(-1.8%) | $346.8 M(-6.0%) | $368.9 M(+22.9%) | $300.2 M(+9.2%) | $275.0 M(+0.7%) | $273.2 M | |
TTM Gross Profit | $44.1 M(-99.1%) | $5.0 B(+0.5%) | $5.0 B(+0.2%) | $5.0 B(+0.1%) | $5.0 B(+1098.8%) | $414.9 M(-76.2%) | $1.7 B(-43.0%) | $3.1 B(-17.8%) | $3.7 B(-7.8%) | $4.0 B(+21.0%) | $3.3 B(+30.0%) | $2.6 B(+5.9%) | $2.4 B(+5.5%) | $2.3 B(+7.9%) | $2.1 B(+9.3%) | $1.9 B(+7.1%) | $1.8 B(+0.3%) | $1.8 B(-1.2%) | $1.8 B(-4.8%) | $1.9 B(-0.5%) | $1.9 B(+16.4%) | $1.7 B(+7.9%) | $1.5 B(+8.1%) | $1.4 B(+3.5%) | $1.4 B(-2.6%) | $1.4 B(+4.3%) | $1.4 B(+5.1%) | $1.3 B(+6.0%) | $1.2 B(+7.0%) | $1.1 B(+6.8%) | $1.1 B(+6.6%) | $998.7 M | |
Gross Margin | 27.4%(-51.3%) | 56.4%(+106.3%) | 27.3%(+21.4%) | 22.5%(-59.2%) | 55.2%(+210.4%) | -50.0%(-95.8%) | -25.5%(+62.4%) | -67.8%(-243.4%) | 47.3%(-18.8%) | 58.2%(-0.7%) | 58.6%(+13.0%) | 51.9%(-1.3%) | 52.5%(+5.1%) | 50.0%(+2.7%) | 48.7%(-8.9%) | 53.5%(-5.9%) | 56.8%(-8.4%) | 62.0%(+0.8%) | 61.6%(-5.9%) | 65.5%(-1.0%) | 66.1%(-4.2%) | 69.0%(-0.9%) | 69.6%(+1.0%) | 68.9%(0%) | 68.9%(-4.5%) | 72.2%(+0.0%) | 72.2%(-3.5%) | 74.7%(-1.1%) | 75.5%(+1.8%) | 74.2%(+0.3%) | 74.0%(-0.1%) | 74.1% | |
Operating Profit | -$151.2 M(-73.8%) | -$87.0 M(+28.9%) | -$122.4 M(-51.6%) | -$80.8 M(-114.3%) | $564.4 M(+827.3%) | -$77.6 M(+1.0%) | -$78.4 M(-11.0%) | -$70.6 M(-226.2%) | $56.0 M(-69.7%) | $184.8 M(+11.0%) | $166.5 M(+211.8%) | -$148.8 M(-371.1%) | -$31.6 M(+59.5%) | -$78.0 M(-20.2%) | -$64.9 M(-1745.5%) | -$3.5 M(-105.5%) | $64.2 M(-18.9%) | $79.2 M(+4692.9%) | $1.7 M(-97.5%) | $65.2 M(-36.2%) | $102.2 M(-15.9%) | $121.5 M(+7.5%) | $113.1 M(+52.5%) | $74.2 M(-22.7%) | $95.9 M(+5.5%) | $90.9 M(+34.0%) | $67.8 M(+22.9%) | $55.2 M(-31.8%) | $80.8 M(+153.5%) | $31.9 M(-36.7%) | $50.4 M(-16.4%) | $60.2 M | |
TTM Operating Profit | -$441.4 M(-260.9%) | $274.2 M(-3.3%) | $283.6 M(-13.4%) | $327.6 M(-3.0%) | $337.8 M(+297.9%) | -$170.7 M(-286.0%) | $91.8 M(-72.7%) | $336.6 M(+30.3%) | $258.4 M(+51.2%) | $170.9 M(+285.8%) | -$92.0 M(+71.6%) | -$323.3 M(-81.7%) | -$178.0 M(-116.6%) | -$82.2 M(-209.5%) | $75.0 M(-47.0%) | $141.6 M(-32.7%) | $210.3 M(-15.3%) | $248.2 M(-14.6%) | $290.5 M(-27.7%) | $402.0 M(-2.2%) | $410.9 M(+1.6%) | $404.6 M(+8.2%) | $374.0 M(+13.8%) | $328.7 M(+6.1%) | $309.7 M(+5.1%) | $294.7 M(+25.0%) | $235.7 M(+8.0%) | $218.2 M(-2.3%) | $223.3 M(+10.7%) | $201.7 M(-10.8%) | $226.1 M(-2.0%) | $230.8 M | |
Operating Margin | -398.9%(-98.6%) | -200.9%(+59.1%) | -491.6%(+31.3%) | -715.6%(-11549.6%) | 6.3%(+100.4%) | -1552.0%(+7.0%) | -1668.1%(-14.9%) | -1451.9%(-23255.7%) | 6.3%(-22.7%) | 8.1%(+9.2%) | 7.4%(+163.3%) | -11.7%(-421.3%) | -2.3%(+63.9%) | -6.2%(-7.4%) | -5.8%(-1467.6%) | -0.4%(-106.2%) | 6.0%(-44.4%) | 10.7%(+3732.1%) | 0.3%(-97.5%) | 11.0%(-1.0%) | 11.2%(-36.1%) | 17.5%(+1.3%) | 17.2%(+33.5%) | 12.9%(-35.0%) | 19.9%(+8.6%) | 18.3%(+27.4%) | 14.4%(+20.8%) | 11.9%(-28.2%) | 16.6%(+110.0%) | 7.9%(-41.9%) | 13.6%(-17.0%) | 16.3% | |
Net Income | -$136.6 M(-45.0%) | -$94.2 M(+3.4%) | -$97.5 M(-174.5%) | $130.9 M(+238.3%) | -$94.6 M(-212.2%) | $84.3 M(-52.2%) | $176.3 M(+218.2%) | $55.4 M(+190.7%) | -$61.1 M(-108.3%) | $739.1 M(+573.4%) | $109.8 M(+163.6%) | -$172.7 M(-207.2%) | -$56.2 M(-21.0%) | -$46.4 M(+12.9%) | -$53.3 M(-35.9%) | -$39.2 M(-268.4%) | $23.3 M(-91.6%) | $278.5 M(+675.4%) | -$48.4 M(-166.5%) | $72.8 M(+244.3%) | $21.1 M(-73.0%) | $78.4 M(+28.4%) | $61.1 M(+34.3%) | $45.5 M(+1.0%) | $45.0 M(-38.1%) | $72.7 M(-86.3%) | $529.6 M(+1174.6%) | $41.6 M(-39.7%) | $68.9 M(+343.7%) | $15.5 M(-73.7%) | $59.1 M(+296.3%) | $14.9 M | |
TTM Net Income | -$197.4 M(-27.0%) | -$155.5 M(-774.5%) | $23.0 M(-92.2%) | $296.8 M(+34.1%) | $221.4 M(-13.1%) | $254.9 M(-72.0%) | $909.7 M(+7.9%) | $843.1 M(+37.1%) | $615.0 M(-0.8%) | $619.9 M(+474.5%) | -$165.6 M(+49.6%) | -$328.6 M(-68.4%) | -$195.2 M(-68.7%) | -$115.7 M(-155.3%) | $209.3 M(-2.3%) | $214.2 M(-34.3%) | $326.2 M(+0.7%) | $324.0 M(+161.5%) | $123.9 M(-46.9%) | $233.4 M(+13.3%) | $206.0 M(-10.4%) | $229.9 M(+2.5%) | $224.3 M(-67.6%) | $692.8 M(+0.6%) | $688.9 M(-3.4%) | $712.8 M(+8.7%) | $655.7 M(+254.2%) | $185.1 M(+16.8%) | $158.4 M(+41.1%) | $112.3 M(-17.1%) | $135.5 M(+24.7%) | $108.6 M | |
Net Margin | -360.4%(-65.7%) | -217.6%(+44.4%) | -391.6% | - | -1.1% | - | - | - | -6.8%(-121.1%) | 32.4%(+561.6%) | 4.9%(+136.0%) | -13.6%(-239.4%) | -4.0%(-8.1%) | -3.7%(+22.2%) | -4.8%(-17.2%) | -4.1%(-288.4%) | 2.2%(-94.3%) | 37.7%(+559.9%) | -8.2%(-166.5%) | 12.3%(+433.8%) | 2.3%(-79.5%) | 11.3%(+21.1%) | 9.3%(+17.6%) | 7.9%(-15.1%) | 9.3%(-36.3%) | 14.6% | - | 9.0%(-36.5%) | 14.1%(+267.4%) | 3.8%(-75.8%) | 15.9%(+293.6%) | 4.0% | |
EBIT | -$151.2 M(-73.8%) | -$87.0 M(+28.9%) | -$122.4 M(-182.1%) | -$43.4 M(-105.2%) | $840.2 M(+1182.8%) | -$77.6 M(+1.0%) | -$78.4 M(-509.1%) | $19.2 M(-33.5%) | $28.8 M(-96.8%) | $909.7 M(+270.6%) | $245.5 M(+307.2%) | -$118.5 M(-2464.1%) | $5.0 M(+119.8%) | -$25.4 M(+44.4%) | -$45.6 M(-353.0%) | $18.0 M(-79.7%) | $88.8 M(-73.1%) | $329.9 M(+2204.5%) | -$15.7 M(-113.4%) | $117.3 M(+79.3%) | $65.5 M(-48.2%) | $126.3 M(+20.6%) | $104.7 M(+42.6%) | $73.4 M(-4.0%) | $76.5 M(-28.5%) | $107.1 M(-80.7%) | $555.0 M(+816.9%) | $60.5 M(-43.5%) | $107.1 M(+217.8%) | $33.7 M(-60.5%) | $85.3 M(+161.3%) | $32.6 M | |
TTM EBIT | -$404.0 M(-168.8%) | $587.4 M(-1.6%) | $596.8 M(-6.9%) | $640.8 M(-8.9%) | $703.4 M(+751.0%) | -$108.0 M(-112.3%) | $879.3 M(-26.9%) | $1.2 B(+12.9%) | $1.1 B(+2.3%) | $1.0 B(+876.8%) | $106.6 M(+157.8%) | -$184.4 M(-284.9%) | -$47.9 M(-233.6%) | $35.9 M(-90.8%) | $391.1 M(-7.1%) | $421.0 M(-19.1%) | $520.3 M(+4.7%) | $497.0 M(+69.4%) | $293.5 M(-29.1%) | $413.9 M(+11.9%) | $370.0 M(-2.9%) | $381.1 M(+5.3%) | $361.8 M(-55.5%) | $812.1 M(+1.6%) | $799.2 M(-3.7%) | $829.8 M(+9.7%) | $756.4 M(+163.9%) | $286.7 M(+10.8%) | $258.8 M(+28.2%) | $201.9 M(-12.7%) | $231.3 M(+16.0%) | $199.4 M | |
EBITDA | -$115.0 M(-81.1%) | -$63.5 M(+42.7%) | -$110.9 M(-220.2%) | -$34.6 M(-102.7%) | $1.3 B(+1988.0%) | $60.9 M(-17.9%) | $74.2 M(-62.9%) | $199.9 M(+209.6%) | $64.6 M(-94.3%) | $1.1 B(+124.8%) | $502.9 M(+925.6%) | $49.0 M(-66.4%) | $145.8 M(+9.9%) | $132.7 M(+45.5%) | $91.2 M(-33.5%) | $137.2 M(-36.5%) | $216.1 M(-50.5%) | $436.2 M(+465.1%) | $77.2 M(-62.9%) | $208.3 M(+7.3%) | $194.2 M(-14.3%) | $226.7 M(+12.8%) | $201.0 M(+29.2%) | $155.6 M(+12.2%) | $138.7 M(-21.2%) | $176.0 M(-71.7%) | $621.2 M(+459.7%) | $111.0 M(-52.1%) | $231.9 M(+175.1%) | $84.3 M(-36.5%) | $132.7 M(+73.3%) | $76.6 M | |
TTM EBITDA | -$324.0 M(-130.5%) | $1.1 B(-10.5%) | $1.2 B(-13.5%) | $1.4 B(-14.6%) | $1.6 B(+302.2%) | $399.5 M(-72.8%) | $1.5 B(-22.6%) | $1.9 B(+8.6%) | $1.7 B(-4.4%) | $1.8 B(+120.2%) | $830.4 M(+98.3%) | $418.7 M(-17.4%) | $506.8 M(-12.2%) | $577.1 M(-34.5%) | $880.7 M(+1.6%) | $866.7 M(-7.6%) | $937.8 M(+2.4%) | $915.9 M(+29.7%) | $706.4 M(-14.9%) | $830.2 M(+6.8%) | $777.5 M(+7.7%) | $722.0 M(+7.5%) | $671.3 M(-38.5%) | $1.1 B(+4.3%) | $1.0 B(-8.2%) | $1.1 B(+8.8%) | $1.0 B(+87.2%) | $559.9 M(+6.5%) | $525.5 M(+35.9%) | $386.8 M(-4.5%) | $405.0 M(+11.9%) | $362.0 M | |
Selling, General & Administrative Expenses | $90.0 M(+68.2%) | $53.5 M(-35.5%) | $83.0 M(+66.3%) | $49.9 M(-98.3%) | $2.9 B(+6576.9%) | $43.5 M(+3.6%) | $42.0 M(+28.9%) | $32.6 M(-88.3%) | $277.2 M(-61.6%) | $722.2 M(+6.2%) | $680.3 M(+39.3%) | $488.5 M(-2.8%) | $502.4 M(+11.1%) | $452.2 M(+19.8%) | $377.5 M(+24.1%) | $304.2 M(-4.1%) | $317.1 M(+59.1%) | $199.3 M(+13.2%) | $176.1 M(+2.8%) | $171.3 M(-40.5%) | $287.9 M(+51.5%) | $190.0 M(+8.6%) | $174.9 M(+9.0%) | $160.5 M(+24.9%) | $128.4 M(-5.3%) | $135.6 M(-3.5%) | $140.6 M(+0.6%) | $139.8 M(-1.5%) | $141.9 M(+2.2%) | $138.9 M(+36.3%) | $101.9 M(+15.4%) | $88.3 M | |
TTM SGA | $276.4 M(-91.1%) | $3.1 B(+0.3%) | $3.1 B(+1.4%) | $3.0 B(+0.6%) | $3.0 B(+664.7%) | $395.3 M(-63.2%) | $1.1 B(-37.3%) | $1.7 B(-21.0%) | $2.2 B(-9.4%) | $2.4 B(+12.7%) | $2.1 B(+16.6%) | $1.8 B(+11.3%) | $1.6 B(+12.8%) | $1.5 B(+21.1%) | $1.2 B(+20.2%) | $996.7 M(+15.4%) | $863.8 M(+3.5%) | $834.6 M(+1.1%) | $825.3 M(+0.1%) | $824.1 M(+1.3%) | $813.2 M(+24.4%) | $653.8 M(+9.1%) | $599.4 M(+6.1%) | $565.2 M(+3.8%) | $544.5 M(-2.4%) | $558.0 M(-0.6%) | $561.3 M(+7.4%) | $522.6 M(+10.9%) | $471.1 M(+7.1%) | $439.9 M(+18.3%) | $371.9 M(+13.3%) | $328.2 M | |
Depreciation And Amortization | - | - | - | - | $241.2 M(+74.1%) | $138.5 M(-9.2%) | $152.6 M(-15.6%) | $180.7 M(+405.3%) | $35.8 M(-78.7%) | $168.1 M(-52.8%) | $356.2 M(+112.6%) | $167.5 M(+19.0%) | $140.8 M(-10.7%) | $157.6 M(+11.1%) | $141.9 M(+19.1%) | $119.1 M(-6.4%) | $127.3 M(+50.8%) | $84.4 M(-19.6%) | $105.1 M(+15.6%) | $90.9 M(-29.4%) | $128.7 M(+34.2%) | $95.9 M(-2.8%) | $98.7 M(+20.2%) | $82.1 M(+32.2%) | $62.1 M(-2.2%) | $63.6 M(-20.4%) | $79.8 M(+58.1%) | $50.5 M(-59.5%) | $124.7 M(+135.6%) | $53.0 M(+17.9%) | $44.9 M(+2.1%) | $44.0 M | |
TTM D&A | - | - | - | - | $713.0 M(+40.5%) | $507.6 M(-5.5%) | $537.1 M(-27.5%) | $740.8 M(+1.8%) | $727.6 M(-12.6%) | $832.6 M(+1.3%) | $822.2 M(+35.3%) | $607.9 M(+8.7%) | $559.5 M(+2.5%) | $546.0 M(+15.5%) | $472.8 M(+8.4%) | $436.0 M(+6.9%) | $407.8 M(-0.3%) | $409.2 M(-2.7%) | $420.7 M(+1.5%) | $414.3 M(+2.2%) | $405.5 M(+19.6%) | $338.9 M(+10.6%) | $306.5 M(+6.6%) | $287.6 M(+12.4%) | $256.0 M(-19.6%) | $318.5 M(+3.4%) | $307.9 M(+12.8%) | $273.0 M(+2.4%) | $266.5 M(+44.3%) | $184.7 M(+7.4%) | $171.9 M(+3.7%) | $165.8 M | |
Interest Expense | - | - | - | $72.9 M | - | - | - | $15.2 M(+473.6%) | $2.6 M(-80.2%) | $13.3 M(-36.8%) | $21.1 M(+184.4%) | $7.4 M(-47.7%) | $14.2 M(+10.4%) | $12.9 M(+8.8%) | $11.8 M(+13.3%) | $10.4 M(-7.6%) | $11.3 M(+23.5%) | $9.2 M(-5.3%) | $9.7 M(+241.9%) | $2.8 M(+434.4%) | $528.8 K(+14.0%) | $463.8 K(+143.8%) | $190.2 K(+1135.1%) | $15.4 K(-99.4%) | $2.6 M(-35.5%) | $4.0 M(+2.6%) | $3.9 M(+0.2%) | $3.9 M(-2.9%) | $4.0 M(+1.8%) | $3.9 M(+6.9%) | $3.6 M(-10.4%) | $4.1 M | |
TTM Interest Expense | - | - | - | $72.9 M | - | - | - | $52.3 M(+17.4%) | $44.5 M(-20.6%) | $56.1 M(+0.8%) | $55.6 M(+20.0%) | $46.3 M(-6.1%) | $49.3 M(+6.2%) | $46.5 M(+8.7%) | $42.7 M(+5.3%) | $40.6 M(+23.1%) | $32.9 M(+48.6%) | $22.2 M(+64.5%) | $13.5 M(+236.3%) | $4.0 M(+234.6%) | $1.2 M(-62.9%) | $3.2 M(-52.0%) | $6.7 M(-35.3%) | $10.4 M(-27.0%) | $14.2 M(-9.0%) | $15.7 M(+0.4%) | $15.6 M(+1.4%) | $15.4 M(-1.4%) | $15.6 M(-5.0%) | $16.4 M(-4.5%) | $17.2 M(-5.6%) | $18.2 M | |
Income Tax | -$1.1 M(-283.3%) | $600.0 K(-83.3%) | $3.6 M(-7.7%) | $3.9 M(-98.4%) | $237.9 M(+10712.0%) | $2.2 M(+15.8%) | $1.9 M(-92.5%) | $25.3 M(-69.0%) | $81.4 M(-30.2%) | $116.7 M(+64.3%) | $71.0 M(+135.7%) | $30.1 M(+18.1%) | $25.5 M(+65.8%) | $15.4 M(+131.0%) | $6.7 M(-86.7%) | $50.0 M(-17.4%) | $60.5 M(+33.7%) | $45.2 M(+61.5%) | $28.0 M(-39.5%) | $46.3 M(-16.1%) | $55.2 M(+7.0%) | $51.7 M(+7.4%) | $48.1 M(+41.0%) | $34.1 M(+14.7%) | $29.7 M(-16.2%) | $35.5 M(+7.8%) | $32.9 M(+35.1%) | $24.4 M(-29.8%) | $34.7 M(+130.0%) | $15.1 M(-34.6%) | $23.1 M(+65.3%) | $14.0 M | |
TTM Income Tax | $7.0 M(-97.2%) | $246.0 M(-0.7%) | $247.6 M(+0.7%) | $245.9 M(-8.0%) | $267.2 M(+141.2%) | $110.8 M(-50.8%) | $225.3 M(-23.5%) | $294.4 M(-1.6%) | $299.3 M(+23.0%) | $243.4 M(+71.3%) | $142.1 M(+82.8%) | $77.7 M(-20.3%) | $97.6 M(-26.4%) | $132.5 M(-18.4%) | $162.4 M(-11.6%) | $183.7 M(+2.0%) | $180.1 M(+3.0%) | $174.8 M(-3.5%) | $181.3 M(-10.0%) | $201.3 M(+6.5%) | $189.1 M(+15.6%) | $163.6 M(+11.0%) | $147.4 M(+11.5%) | $132.2 M(+8.0%) | $122.5 M(-3.9%) | $127.4 M(+19.1%) | $107.0 M(+10.1%) | $97.2 M(+12.0%) | $86.8 M(+15.7%) | $75.1 M(-5.8%) | $79.7 M(+9.0%) | $73.1 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 37.8 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow statements
| Dec 1, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | $189.7 M(+0.3%) | $189.2 M(+52.9%) | $123.8 M(-57.5%) | $291.4 M(+260.5%) | -$181.5 M(-143.1%) | $420.8 M(+14.1%) | $368.8 M(+860.8%) | -$48.5 M(-210.6%) | $43.8 M(+45.4%) | $30.1 M(+148.6%) | -$62.1 M(-155.1%) | $112.7 M(+9.3%) | $103.1 M(-54.6%) | $227.3 M(+1938.3%) | $11.2 M(-88.5%) | $96.6 M(-40.7%) | $163.1 M(-25.5%) | $218.8 M(+27.3%) | $171.8 M(+6.0%) | $162.1 M(+51.5%) | $107.0 M(-0.8%) | $107.9 M(+7.4%) | $100.5 M(+11.0%) | $90.6 M(-31.9%) | $132.9 M(+113.8%) | $62.2 M(-45.7%) | $114.6 M(+11.7%) | $102.5 M | |
TTM CFO | - | - | - | - | $794.1 M(+87.8%) | $422.8 M(-35.4%) | $654.4 M(-27.2%) | $899.4 M(+60.7%) | $559.6 M(-28.7%) | $784.9 M(+99.1%) | $394.2 M(+1177.2%) | -$36.6 M(-129.4%) | $124.6 M(-32.3%) | $183.9 M(-51.7%) | $381.1 M(-16.1%) | $454.3 M(+3.7%) | $438.2 M(-12.0%) | $498.1 M(+1.7%) | $489.7 M(-24.7%) | $650.4 M(-9.2%) | $715.8 M(+8.5%) | $659.8 M(+20.2%) | $548.9 M(+14.9%) | $477.5 M(+17.6%) | $406.0 M(-6.0%) | $431.9 M(+11.8%) | $386.2 M(-3.5%) | $400.2 M(-2.9%) | $412.2 M(+9.6%) | $376.1 M(-9.2%) | $414.3 M(-4.3%) | $433.0 M | |
Cash From Investing | - | - | - | - | -$514.4 M(-65.1%) | -$311.5 M(-17.7%) | -$264.7 M(-124.8%) | -$117.7 M(+59.2%) | -$288.3 M(-247.5%) | -$83.0 M(-92.7%) | -$43.1 M(-139.5%) | $109.1 M(-9.2%) | $120.2 M(-85.7%) | $841.3 M(+5338.2%) | -$16.1 M(+97.5%) | -$650.5 M(-273.8%) | $374.2 M(+126.7%) | -$1.4 B(-1034.9%) | -$123.4 M(+73.3%) | -$462.9 M(-602.4%) | $92.1 M(+261.0%) | -$57.2 M(+88.2%) | -$483.7 M(-40.7%) | -$343.7 M(-177.7%) | $442.6 M(+75.0%) | $252.9 M(+186.0%) | -$293.9 M(-948.8%) | -$28.0 M(-113.9%) | $201.3 M(+130.0%) | $87.6 M(+143.6%) | -$200.9 M(+9.9%) | -$223.0 M | |
TTM CFI | - | - | - | - | -$1.2 B(-23.0%) | -$982.2 M(-30.3%) | -$753.6 M(-41.6%) | -$532.0 M(-74.3%) | -$305.2 M(-395.6%) | $103.3 M(-90.0%) | $1.0 B(-2.6%) | $1.1 B(+257.5%) | $294.9 M(-46.3%) | $549.0 M(+132.4%) | -$1.7 B(+6.0%) | -$1.8 B(-11.6%) | -$1.6 B(+14.9%) | -$1.9 B(-243.5%) | -$551.4 M(+39.5%) | -$911.7 M(-15.0%) | -$792.6 M(-79.3%) | -$442.1 M(-234.9%) | -$132.0 M(-328.2%) | $57.8 M(-84.5%) | $373.6 M(+182.4%) | $132.3 M(+500.1%) | -$33.1 M(-155.1%) | $60.0 M(+144.4%) | -$135.0 M(+81.7%) | -$738.3 M(-32.3%) | -$558.3 M(-22.5%) | -$455.8 M | |
Cash From Financing | - | - | - | - | $465.2 M(+69.5%) | $274.5 M(+152.8%) | -$520.2 M(-305.4%) | $253.2 M(+2931.3%) | $8.4 M(+210.9%) | -$7.5 M(+76.9%) | -$32.6 M(+22.9%) | -$42.3 M(+78.3%) | -$194.7 M(+79.2%) | -$935.0 M(-17673.4%) | -$5.3 M(-86.7%) | -$2.8 M(-102.3%) | $122.6 M(+141.9%) | -$292.6 M(-126.0%) | $1.1 B(+21.9%) | $922.6 M(+2742.1%) | -$34.9 M(-6552.8%) | -$524.9 K(+79.6%) | -$2.6 M(-327.8%) | -$600.6 K(+99.8%) | -$302.2 M(-92.7%) | -$156.8 M(-2932.9%) | -$5.2 M(+34.5%) | -$7.9 M(-629.0%) | -$1.1 M(-219.5%) | $905.9 K(+162.4%) | -$1.5 M(+83.0%) | -$8.6 M | |
TTM CFF | - | - | - | - | $472.7 M(+2878.3%) | $15.9 M(+106.0%) | -$266.2 M(-220.2%) | $221.4 M(+398.9%) | -$74.1 M(+73.3%) | -$277.1 M(+77.0%) | -$1.2 B(-2.3%) | -$1.2 B(-3.5%) | -$1.1 B(-38.7%) | -$820.5 M(-360.6%) | -$178.1 M(-118.7%) | $951.8 M(-49.3%) | $1.9 B(+9.2%) | $1.7 B(-14.5%) | $2.0 B(+127.4%) | $884.6 M(+2390.8%) | -$38.6 M(+87.4%) | -$305.9 M(+33.8%) | -$462.2 M(+0.6%) | -$464.8 M(+1.5%) | -$472.0 M(-176.1%) | -$171.0 M(-1191.3%) | -$13.2 M(-39.1%) | -$9.5 M(+6.5%) | -$10.2 M(+83.7%) | -$62.4 M(+12.5%) | -$71.3 M(-2.8%) | -$69.3 M | |
Free Cash Flow | - | - | - | - | -$308.5 M(-232.2%) | -$92.9 M(+34.2%) | -$141.2 M(-184.1%) | $167.8 M(+146.6%) | -$360.2 M(-192.1%) | $391.1 M(+311.2%) | $95.1 M(+136.1%) | -$263.7 M(-31.0%) | -$201.4 M(-133.9%) | -$86.1 M(+65.8%) | -$252.1 M(-482.7%) | $65.9 M(+1060.3%) | -$6.9 M(-103.7%) | $188.0 M(+234.9%) | -$139.3 M(-309.8%) | $66.4 M(+4.2%) | $63.8 M(-54.6%) | $140.6 M(+189.7%) | $48.5 M(-63.1%) | $131.6 M(+264.6%) | -$80.0 M(-263.3%) | $49.0 M(+219.5%) | -$41.0 M(-158.2%) | $70.4 M(-19.7%) | $87.7 M(+289.6%) | $22.5 M(-58.0%) | $53.6 M(+59.9%) | $33.5 M | |
TTM FCF | - | - | - | - | -$374.8 M(+12.1%) | -$426.4 M(-842.0%) | $57.5 M(-80.4%) | $293.7 M(+313.2%) | -$137.8 M(-755.1%) | $21.0 M(+104.6%) | -$456.1 M(+43.2%) | -$803.4 M(-69.6%) | -$473.7 M(-69.7%) | -$279.2 M(-5364.5%) | -$5.1 M(-104.8%) | $107.7 M(-0.5%) | $108.2 M(-39.5%) | $178.9 M(+36.1%) | $131.4 M(-58.8%) | $319.3 M(-16.9%) | $384.5 M(+59.7%) | $240.7 M(+61.4%) | $149.1 M(+150.1%) | $59.6 M(+3833.4%) | -$1.6 M(-101.0%) | $166.1 M(+18.9%) | $139.6 M(-40.4%) | $234.2 M(+18.7%) | $197.4 M(+26.9%) | $155.5 M(-17.7%) | $189.0 M(-17.2%) | $228.2 M | |
CAPEX | - | - | - | - | $498.2 M(+76.7%) | $282.0 M(+6.5%) | $264.9 M(+114.3%) | $123.6 M(-30.8%) | $178.7 M(+500.9%) | $29.7 M(-89.1%) | $273.7 M(+27.1%) | $215.3 M(-12.2%) | $245.2 M(+110.9%) | $116.2 M(-38.8%) | $190.1 M(+305.5%) | $46.9 M(-57.4%) | $110.0 M(+180.2%) | $39.3 M(-73.9%) | $150.5 M(+398.2%) | $30.2 M(-69.6%) | $99.3 M(+26.9%) | $78.2 M(-36.6%) | $123.3 M(+304.2%) | $30.5 M(-83.7%) | $187.0 M(+217.2%) | $58.9 M(-58.3%) | $141.5 M(+601.0%) | $20.2 M(-55.4%) | $45.2 M(+14.0%) | $39.7 M(-34.9%) | $60.9 M(-11.7%) | $69.0 M | |
TTM CAPEX | - | - | - | - | $1.2 B(+37.6%) | $849.3 M(+42.3%) | $596.9 M(-1.4%) | $605.7 M(-13.1%) | $697.3 M(-8.7%) | $763.9 M(-10.2%) | $850.4 M(+10.9%) | $766.8 M(+28.1%) | $598.4 M(+29.2%) | $463.2 M(+19.9%) | $386.2 M(+11.4%) | $346.6 M(+5.0%) | $330.0 M(+3.4%) | $319.3 M(-10.9%) | $358.2 M(+8.2%) | $331.1 M(-0.1%) | $331.4 M(-20.9%) | $419.0 M(+4.8%) | $399.7 M(-4.3%) | $417.9 M(+2.5%) | $407.6 M(+53.3%) | $265.8 M(+7.8%) | $246.6 M(+48.5%) | $166.0 M(-22.7%) | $214.8 M(-2.6%) | $220.6 M(-2.1%) | $225.4 M(+10.0%) | $204.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |