Balance sheets
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.0 B(-3.6%) | $10.4 B(-0.2%) | $10.4 B(+0.9%) | $10.3 B(+2.5%) | $10.1 B(-3.7%) | $10.5 B(-4.2%) | $10.9 B(+0.9%) | $10.8 B(+0.2%) | $10.8 B(-8.4%) | $11.8 B(+10.4%) | $10.7 B(-8.6%) | $11.7 B(+2.6%) | $11.4 B(+1.0%) | $11.3 B(+4.8%) | $10.8 B(+105.0%) | $5.3 B | - | - | - | |
Current Assets | $3.5 B(+3.5%) | $3.3 B(+4.3%) | $3.2 B(+5.4%) | $3.0 B(+5.0%) | $2.9 B(-0.2%) | $2.9 B(-5.8%) | $3.1 B(-0.9%) | $3.1 B(-1.1%) | $3.2 B(-19.2%) | $3.9 B(+27.0%) | $3.1 B(-14.8%) | $3.6 B(+6.3%) | $3.4 B(+7.4%) | $3.2 B(+18.3%) | $2.7 B(+13.8%) | $2.3 B | - | - | - | |
Non Current Assets | $6.6 B(-6.9%) | $7.1 B(-2.3%) | $7.2 B(-0.9%) | $7.3 B(+1.4%) | $7.2 B(-5.0%) | $7.6 B(-3.6%) | $7.9 B(+1.6%) | $7.7 B(+0.7%) | $7.7 B(-3.1%) | $7.9 B(+3.7%) | $7.6 B(-5.9%) | $8.1 B(+1.1%) | $8.0 B(-1.4%) | $8.1 B(+0.3%) | $8.1 B(+178.1%) | $2.9 B | - | - | - | |
Total Liabilities | $4.5 B(-27.6%) | $6.2 B(+1.1%) | $6.1 B(+0.0%) | $6.1 B(+4.8%) | $5.8 B(+0.5%) | $5.8 B(-2.4%) | $5.9 B(+4.0%) | $5.7 B(+0.7%) | $5.7 B(-12.7%) | $6.5 B(+13.6%) | $5.7 B(-11.1%) | $6.4 B(-8.5%) | $7.0 B(+0.7%) | $7.0 B(+1.6%) | $6.9 B(+55.4%) | $4.4 B | - | - | - | |
Current Liabilities | $1.9 B(-22.4%) | $2.5 B(-4.3%) | $2.6 B(+1.9%) | $2.5 B(+10.7%) | $2.3 B(+1.5%) | $2.2 B(-25.0%) | $3.0 B(+22.6%) | $2.4 B(+3.7%) | $2.4 B(-19.4%) | $2.9 B(+12.3%) | $2.6 B(-16.4%) | $3.1 B(+4.7%) | $3.0 B(+24.7%) | $2.4 B(+7.2%) | $2.2 B(+18.8%) | $1.9 B | - | - | - | |
Long Term Liabilities | $2.6 B(-31.1%) | $3.7 B(+5.0%) | $3.5 B(-1.3%) | $3.6 B(+1.1%) | $3.6 B(-0.1%) | $3.6 B(+20.4%) | $3.0 B(-9.9%) | $3.3 B(-1.4%) | $3.3 B(-7.3%) | $3.6 B(+14.6%) | $3.1 B(-6.2%) | $3.3 B(-18.1%) | $4.1 B(-11.7%) | $4.6 B(-1.0%) | $4.7 B(+82.2%) | $2.6 B | - | - | - | |
Shareholders Equity | $5.6 B(+31.6%) | $4.2 B(-2.1%) | $4.3 B(+2.3%) | $4.2 B(-0.8%) | $4.3 B(-8.9%) | $4.7 B(-6.3%) | $5.0 B(-2.5%) | $5.1 B(-0.4%) | $5.1 B(-3.1%) | $5.3 B(+6.8%) | $5.0 B(-5.6%) | $5.3 B(+20.5%) | $4.4 B(+1.5%) | $4.3 B(+10.3%) | $3.9 B(+366.9%) | $835.5 M | - | - | - | |
Book Value | $5.6 B(+31.6%) | $4.2 B(-2.1%) | $4.3 B(+2.3%) | $4.2 B(-0.8%) | $4.3 B(-8.9%) | $4.7 B(-6.3%) | $5.0 B(-2.5%) | $5.1 B(-0.4%) | $5.1 B(-3.1%) | $5.3 B(+6.8%) | $5.0 B(-5.6%) | $5.3 B(+20.5%) | $4.4 B(+1.5%) | $4.3 B(+10.3%) | $3.9 B(+366.9%) | $835.5 M | - | - | - | |
Working Capital | $1.6 B(+75.4%) | $889.1 M(+38.8%) | $640.4 M(+21.6%) | $526.4 M(-15.9%) | $626.3 M(-5.9%) | $665.6 M(+585.4%) | $97.1 M(-85.7%) | $679.5 M(-15.1%) | $799.9 M(-18.7%) | $983.5 M(+107.8%) | $473.2 M(-4.5%) | $495.3 M(+17.1%) | $422.8 M(-45.6%) | $777.2 M(+73.5%) | $447.9 M(-5.7%) | $475.0 M | - | - | - | |
Cash And Cash Equivalents | $653.8 M(+39.6%) | $468.3 M(+7.3%) | $436.5 M(-45.0%) | $793.5 M(+31.7%) | $602.4 M(+2.6%) | $587.2 M(-7.8%) | $636.6 M(-11.5%) | $719.0 M(+27.5%) | $563.8 M(-37.9%) | $908.6 M(+21.3%) | $749.2 M(-33.1%) | $1.1 B(+24.7%) | $898.2 M(+0.7%) | $891.8 M(+48.9%) | $598.9 M(-46.6%) | $1.1 B | - | - | - | |
Accounts Payable | $1.1 B(-5.8%) | $1.2 B(+5.9%) | $1.1 B(-9.0%) | $1.2 B(+8.8%) | $1.1 B(+0.5%) | $1.1 B(-4.1%) | $1.2 B(-5.3%) | $1.2 B(+4.5%) | $1.2 B(-5.4%) | $1.2 B(+8.3%) | $1.1 B(-12.9%) | $1.3 B(+8.8%) | $1.2 B(+13.3%) | $1.1 B(+7.5%) | $982.5 M(+116.1%) | $454.7 M | - | - | - | |
Accounts Receivable | $676.5 M(-4.8%) | $710.6 M(+8.8%) | $653.1 M(-1.4%) | $662.4 M(+6.2%) | $623.8 M(-0.6%) | $627.3 M(+3.5%) | $606.3 M(-2.8%) | $623.8 M(+4.1%) | $599.3 M(-4.4%) | $626.6 M(+7.4%) | $583.6 M(-15.7%) | $692.0 M(+7.8%) | $642.1 M(+31.2%) | $489.3 M(-8.4%) | $534.0 M(+27.5%) | $418.9 M | - | - | - | |
Short Term Debt | $152.8 M(-23.5%) | $199.7 M(+10.1%) | $181.4 M(-20.7%) | $228.8 M(-3.8%) | $237.8 M(-23.7%) | $311.8 M(-68.4%) | $987.0 M(+182.0%) | $350.0 M(-11.3%) | $394.5 M(-51.6%) | $815.2 M(+8.1%) | $754.2 M(-19.4%) | $935.8 M(-6.9%) | $1.0 B(+46.4%) | $686.8 M(+23.1%) | $558.0 M(-42.4%) | $968.2 M | - | - | - | |
Long Term Debt | $1.5 B(-49.9%) | $3.0 B(+4.6%) | $2.9 B(-3.1%) | $3.0 B(+1.7%) | $2.9 B(+2.2%) | $2.8 B(+33.0%) | $2.1 B(-16.6%) | $2.6 B(-1.0%) | $2.6 B(-4.7%) | $2.7 B(+15.7%) | $2.4 B(-4.6%) | $2.5 B(-27.0%) | $3.4 B(-13.3%) | $3.9 B(-0.6%) | $3.9 B(+67.7%) | $2.3 B | - | - | - | |
Total Debt | $1.7 B(-48.2%) | $3.2 B(+4.9%) | $3.0 B(-4.4%) | $3.2 B(+1.3%) | $3.1 B(-0.3%) | $3.2 B(+1.0%) | $3.1 B(+7.2%) | $2.9 B(-2.4%) | $3.0 B(-15.5%) | $3.5 B(+13.9%) | $3.1 B(-8.7%) | $3.4 B(-22.4%) | $4.4 B(-4.3%) | $4.6 B(+2.4%) | $4.5 B(+35.4%) | $3.3 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.2(-66.2%) | 0.7(+8.3%) | 0.6(-1.6%) | 0.6(+1.7%) | 0.6(+11.1%) | 0.5(+8.0%) | 0.5(+11.1%) | 0.5(-2.2%) | 0.5(-14.8%) | 0.5(+10.2%) | 0.5(-3.9%) | 0.5(-38.5%) | 0.8(-6.7%) | 0.9(-6.3%) | 0.9(-70.4%) | 3.2 | - | - | - | |
Current Ratio | 1.8(+33.8%) | 1.4(+8.8%) | 1.3(+3.3%) | 1.2(-4.7%) | 1.3(-2.3%) | 1.3(+26.2%) | 1.0(-19.5%) | 1.3(-4.5%) | 1.3(0%) | 1.3(+13.6%) | 1.2(+1.7%) | 1.2(+1.8%) | 1.1(-14.3%) | 1.3(+10.8%) | 1.2(-4.0%) | 1.3 | - | - | - | |
Quick Ratio | 1.4(+34.6%) | 1.0(+11.0%) | 0.9(+4.6%) | 0.9(+3.6%) | 0.8(0%) | 0.8(+25.4%) | 0.7(-23.9%) | 0.9(+1.1%) | 0.9(-10.3%) | 1.0(+16.9%) | 0.8(-5.7%) | 0.9(+4.8%) | 0.8(-14.3%) | 1.0(+15.3%) | 0.8(-19.8%) | 1.1 | - | - | - | |
Inventory | $866.4 M(+0.1%) | $866.0 M(+0.7%) | $860.0 M(+0.7%) | $854.2 M(-14.8%) | $1.0 B(-3.2%) | $1.0 B(-3.4%) | $1.1 B(+10.6%) | $969.6 M(-11.7%) | $1.1 B(+3.8%) | $1.1 B(+14.3%) | $925.1 M(+5.8%) | $874.1 M(-4.1%) | $911.7 M(+10.0%) | $829.1 M(+6.6%) | $777.7 M(+118.8%) | $355.5 M | - | - | - | |
Retained Earnings | $742.5 M(+206.8%) | -$695.4 M(-33.9%) | -$519.5 M(-37.7%) | -$377.2 M(-3.4%) | -$364.8 M(-34.1%) | -$272.0 M(-101.8%) | -$134.7 M(-100.0%) | $0.0(-100.0%) | $65.7 M(+1184.0%) | -$6.1 M(+96.2%) | -$158.5 M(-8.4%) | -$146.2 M(+0.5%) | -$146.9 M(+34.2%) | -$223.3 M(-19.9%) | -$186.2 M(-714.1%) | -$22.9 M | - | - | - | |
PB Ratio | 0.7(-36.3%) | 1.1(+39.5%) | 0.8(+15.7%) | 0.7(-15.7%) | 0.8(+7.8%) | 0.8(-48.7%) | 1.5(+21.0%) | 1.2(-44.4%) | 2.2(-24.4%) | 3.0(+25.5%) | 2.4(-10.0%) | 2.6(0%) | 2.6(+23.7%) | 2.1(+40.7%) | 1.5 | - | - | - | - |
Income statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.1(+1072.1%) | -$0.2(-17.6%) | -$0.2(+25.8%) | -$0.2(-58.5%) | -$0.2(+31.8%) | -$0.2(-26.9%) | -$0.2(-200.9%) | $0.2(+136.8%) | $0.1(+17.3%) | $0.1(+255.0%) | -$0.0(-168.5%) | $0.1(-51.2%) | $0.1(+203.1%) | -$0.1(+62.0%) | -$0.3(-2624.8%) | $0.0(-66.3%) | $0.0(+12.8%) | $0.0(+296.4%) | $0.0 | |
TTM EPS | $1.4(+280.7%) | -$0.8(+1.6%) | -$0.8(-0.4%) | -$0.8(-110.2%) | -$0.4(-149.5%) | -$0.2(-212.2%) | $0.1(-50.1%) | $0.3(+74.3%) | $0.2(-23.4%) | $0.2(+809.7%) | $0.0(+109.0%) | -$0.3(+16.0%) | -$0.3(+22.4%) | -$0.4(-65.5%) | -$0.2(-356.7%) | $0.1(+16.0%) | $0.1(+90.0%) | $0.0(+396.4%) | $0.0 | |
Revenue | $1.5 B(-2.0%) | $1.6 B(+11.5%) | $1.4 B(-39.4%) | $2.3 B(+45.0%) | $1.6 B(-2.9%) | $1.7 B(+13.5%) | $1.5 B(-30.2%) | $2.1 B(+14.1%) | $1.8 B(+1.6%) | $1.8 B(+3.9%) | $1.7 B(-22.2%) | $2.2 B(+14.6%) | $1.9 B(+48.9%) | $1.3 B(-23.3%) | $1.7 B(+50.5%) | $1.1 B(+29.0%) | $875.8 M(+0.9%) | $867.9 M(+12.3%) | $772.6 M | |
TTM Revenue | $6.8 B(-0.9%) | $6.9 B(-1.2%) | $7.0 B(-0.7%) | $7.0 B(+3.5%) | $6.8 B(-3.2%) | $7.0 B(-2.1%) | $7.2 B(-3.7%) | $7.4 B(-1.8%) | $7.6 B(-1.5%) | $7.7 B(+6.9%) | $7.2 B(+0.4%) | $7.2 B(+18.0%) | $6.1 B(+21.3%) | $5.0 B(+9.5%) | $4.6 B(+25.4%) | $3.6 B(+44.9%) | $2.5 B(+53.4%) | $1.6 B(+112.3%) | $772.6 M | |
Total Expenses | $1.5 B(-3.6%) | $1.6 B(+17.2%) | $1.3 B(-38.8%) | $2.2 B(+39.2%) | $1.6 B(-4.6%) | $1.7 B(+14.4%) | $1.4 B(-23.8%) | $1.9 B(+9.7%) | $1.7 B(-2.2%) | $1.8 B(+5.0%) | $1.7 B(-13.1%) | $1.9 B(+7.5%) | $1.8 B(+37.2%) | $1.3 B(-22.3%) | $1.7 B(+69.3%) | $998.5 M(+24.8%) | $800.2 M(+2.0%) | $784.3 M(+11.7%) | $702.0 M | |
Operating Expenses | $985.1 M(-4.6%) | $1.0 B(+19.4%) | $865.1 M(-40.3%) | $1.4 B(+49.0%) | $972.5 M(-5.1%) | $1.0 B(+14.4%) | $895.1 M(-22.5%) | $1.2 B(+5.4%) | $1.1 B(-4.0%) | $1.1 B(+6.1%) | $1.1 B(-4.9%) | $1.1 B(+1.6%) | $1.1 B(+28.0%) | $869.9 M(-16.3%) | $1.0 B(+51.9%) | $684.6 M(+23.1%) | $556.3 M(+3.3%) | $538.4 M(+10.4%) | $487.6 M | |
Cost Of Goods Sold | $534.5 M(-1.5%) | $542.8 M(+13.1%) | $479.8 M(-35.9%) | $748.3 M(+23.4%) | $606.3 M(-3.8%) | $630.1 M(+14.3%) | $551.0 M(-25.7%) | $741.9 M(+17.0%) | $633.9 M(+1.1%) | $627.2 M(+3.1%) | $608.3 M(-24.6%) | $806.4 M(+17.1%) | $688.3 M(+55.3%) | $443.1 M(-31.9%) | $651.0 M(+107.4%) | $313.9 M(+28.7%) | $243.8 M(-0.9%) | $246.0 M(+14.7%) | $214.5 M | |
TTM Cost Of Goods Sold | $2.3 B(-3.0%) | $2.4 B(-3.5%) | $2.5 B(-2.8%) | $2.5 B(+0.3%) | $2.5 B(-1.1%) | $2.6 B(+0.1%) | $2.6 B(-2.2%) | $2.6 B(-2.4%) | $2.7 B(-2.0%) | $2.7 B(+7.2%) | $2.5 B(-1.6%) | $2.6 B(+23.5%) | $2.1 B(+26.9%) | $1.7 B(+13.6%) | $1.5 B(+42.9%) | $1.0 B(+44.6%) | $704.2 M(+53.0%) | $460.4 M(+114.7%) | $214.5 M | |
Gross Profit | $1.0 B(-2.2%) | $1.0 B(+10.7%) | $928.1 M(-41.1%) | $1.6 B(+58.1%) | $996.8 M(-2.4%) | $1.0 B(+13.0%) | $903.7 M(-32.7%) | $1.3 B(+12.5%) | $1.2 B(+1.8%) | $1.2 B(+4.3%) | $1.1 B(-20.8%) | $1.4 B(+13.2%) | $1.3 B(+45.6%) | $860.2 M(-18.0%) | $1.0 B(+28.6%) | $815.9 M(+29.1%) | $632.0 M(+1.6%) | $622.0 M(+11.4%) | $558.1 M | |
TTM Gross Profit | $4.5 B(+0.2%) | $4.5 B(+0.1%) | $4.5 B(+0.5%) | $4.5 B(+5.5%) | $4.3 B(-4.4%) | $4.5 B(-3.3%) | $4.6 B(-4.5%) | $4.8 B(-1.5%) | $4.9 B(-1.2%) | $5.0 B(+6.7%) | $4.7 B(+1.6%) | $4.6 B(+15.1%) | $4.0 B(+18.5%) | $3.4 B(+7.6%) | $3.1 B(+18.7%) | $2.6 B(+45.0%) | $1.8 B(+53.5%) | $1.2 B(+111.4%) | $558.1 M | |
Gross Margin | 65.3%(-0.2%) | 65.4%(-0.8%) | 65.9%(-2.8%) | 67.8%(+9.0%) | 62.2%(+0.5%) | 61.9%(-0.4%) | 62.1%(-3.6%) | 64.4%(-1.4%) | 65.3%(+0.3%) | 65.1%(+0.4%) | 64.9%(+1.8%) | 63.7%(-1.2%) | 64.5%(-2.2%) | 66.0%(+7.0%) | 61.7%(-14.5%) | 72.2%(+0.1%) | 72.2%(+0.7%) | 71.7%(-0.8%) | 72.2% | |
Operating Profit | $19.3 M(+418.9%) | -$6.0 M(-109.6%) | $63.0 M(-50.1%) | $126.4 M(+419.3%) | $24.3 M(+934.3%) | -$2.9 M(-133.6%) | $8.7 M(-95.4%) | $187.4 M(+92.1%) | $97.6 M(+226.9%) | $29.8 M(-36.5%) | $47.0 M(-83.6%) | $286.3 M(+106.1%) | $138.9 M(+1533.2%) | -$9.7 M(-201.7%) | $9.5 M(-92.7%) | $131.3 M(+73.5%) | $75.6 M(-9.5%) | $83.6 M(+18.4%) | $70.6 M | |
TTM Operating Profit | $202.6 M(-2.4%) | $207.7 M(-1.5%) | $210.8 M(+34.7%) | $156.5 M(-28.1%) | $217.5 M(-25.2%) | $290.8 M(-10.1%) | $323.5 M(-10.6%) | $361.8 M(-21.5%) | $460.7 M(-8.2%) | $502.1 M(+8.6%) | $462.5 M(+8.8%) | $425.1 M(+57.4%) | $270.0 M(+30.6%) | $206.8 M(-31.1%) | $300.0 M(-16.9%) | $361.1 M(+57.1%) | $229.8 M(+49.1%) | $154.1 M(+118.4%) | $70.6 M | |
Operating Margin | 1.3%(+428.9%) | -0.4%(-108.5%) | 4.5%(-17.6%) | 5.4%(+257.9%) | 1.5%(+944.4%) | -0.2%(-130.0%) | 0.6%(-93.3%) | 9.0%(+68.3%) | 5.3%(+221.7%) | 1.7%(-39.0%) | 2.7%(-78.9%) | 12.9%(+79.8%) | 7.2%(+1067.6%) | -0.7%(-232.1%) | 0.6%(-95.2%) | 11.6%(+34.5%) | 8.6%(-10.3%) | 9.6%(+5.5%) | 9.1% | |
Net Income | $1.4 B(+1073.0%) | -$147.8 M(-17.8%) | -$125.5 M(+25.8%) | -$169.1 M(-58.3%) | -$106.8 M(+31.6%) | -$156.2 M(-27.0%) | -$122.9 M(-198.7%) | $124.5 M(+138.5%) | $52.2 M(+17.6%) | $44.4 M(+256.3%) | -$28.4 M(-186.4%) | $32.9 M(-53.8%) | $71.1 M(+198.1%) | -$72.5 M(+61.0%) | -$185.6 M(-3526.4%) | $5.4 M(-66.3%) | $16.1 M(+12.7%) | $14.3 M(+299.3%) | $3.6 M | |
TTM Net Income | $995.5 M(+281.3%) | -$549.2 M(+1.5%) | -$557.6 M(-0.5%) | -$555.0 M(-112.3%) | -$261.4 M(-155.3%) | -$102.4 M(-204.3%) | $98.2 M(-49.0%) | $192.7 M(+90.7%) | $101.1 M(-15.8%) | $120.0 M(+3763.9%) | $3.1 M(+102.0%) | -$154.1 M(+15.1%) | -$181.6 M(+23.3%) | -$236.6 M(-57.9%) | -$149.9 M(-481.1%) | $39.3 M(+16.0%) | $33.9 M(+90.2%) | $17.8 M(+399.3%) | $3.6 M | |
Net Margin | 93.4%(+1093.0%) | -9.4%(-5.6%) | -8.9%(-22.4%) | -7.3%(-9.3%) | -6.7%(+29.6%) | -9.5%(-11.9%) | -8.4%(-241.5%) | 6.0%(+108.7%) | 2.9%(+15.8%) | 2.5%(+250.6%) | -1.6%(-210.8%) | 1.5%(-59.6%) | 3.7%(+165.8%) | -5.6%(+49.1%) | -10.9%(-2375.0%) | 0.5%(-73.9%) | 1.8%(+12.2%) | 1.6%(+256.5%) | 0.5% | |
EBIT | $19.3 M(-94.5%) | $347.8 M(+1226.1%) | -$30.9 M(+19.4%) | -$38.3 M(-257.5%) | $24.3 M(-93.3%) | $360.3 M(+598.5%) | -$72.3 M(-159.4%) | $121.8 M(-45.3%) | $222.7 M(+0.5%) | $221.6 M(+819.3%) | $24.1 M(-65.0%) | $68.8 M(-82.2%) | $386.4 M(+237.6%) | $114.5 M(+228.7%) | -$89.0 M(-228.7%) | $69.1 M(-63.3%) | $188.3 M(+5.6%) | $178.3 M(+275.6%) | $47.5 M | |
TTM EBIT | $297.9 M(-1.7%) | $303.0 M(-4.0%) | $315.5 M(+15.1%) | $274.1 M(-36.9%) | $434.1 M(-31.4%) | $632.5 M(+28.1%) | $493.8 M(-16.3%) | $590.2 M(+9.9%) | $537.2 M(-23.4%) | $700.9 M(+18.1%) | $593.8 M(+23.5%) | $480.7 M(-0.1%) | $481.1 M(+70.0%) | $282.9 M(-18.4%) | $346.8 M(-28.2%) | $483.2 M(+16.7%) | $414.1 M(+83.4%) | $225.7 M(+375.6%) | $47.5 M | |
EBITDA | $129.6 M(-72.2%) | $466.5 M(+447.7%) | $85.2 M(-36.6%) | $134.3 M(+4.6%) | $128.5 M(-72.9%) | $474.8 M(+1158.9%) | $37.7 M(-85.2%) | $254.2 M(-27.0%) | $348.3 M(-1.5%) | $353.7 M(+133.3%) | $151.6 M(-58.4%) | $364.7 M(-29.7%) | $518.9 M(+111.2%) | $245.7 M(+366.5%) | $52.7 M(-62.8%) | $141.5 M(-45.5%) | $259.6 M(+4.8%) | $247.7 M(+110.8%) | $117.5 M | |
TTM EBITDA | $815.7 M(+0.1%) | $814.5 M(-1.0%) | $822.8 M(+6.1%) | $775.3 M(-13.4%) | $895.2 M(-19.7%) | $1.1 B(+12.2%) | $994.0 M(-10.3%) | $1.1 B(-9.1%) | $1.2 B(-12.3%) | $1.4 B(+8.4%) | $1.3 B(+8.4%) | $1.2 B(+23.3%) | $958.7 M(+37.1%) | $699.4 M(-0.3%) | $701.5 M(-8.5%) | $766.4 M(+22.6%) | $624.9 M(+71.1%) | $365.3 M(+210.8%) | $117.5 M | |
Selling, General & Administrative Expenses | $926.8 M(-4.3%) | $968.5 M(+29.7%) | $746.6 M(-38.0%) | $1.2 B(+26.4%) | $953.1 M(-6.2%) | $1.0 B(+29.2%) | $786.3 M(-22.1%) | $1.0 B(-10.0%) | $1.1 B(+1.2%) | $1.1 B(+14.9%) | $963.8 M(+4.8%) | $920.1 M(-13.8%) | $1.1 B(+26.9%) | $841.2 M(-13.2%) | $969.0 M(+62.2%) | $597.4 M(+8.4%) | $550.9 M(+1.9%) | $540.5 M(+14.0%) | $473.9 M | |
TTM SGA | $3.8 B(-0.7%) | $3.9 B(-1.2%) | $3.9 B(-1.0%) | $4.0 B(+5.2%) | $3.8 B(-4.3%) | $3.9 B(-2.3%) | $4.0 B(-4.2%) | $4.2 B(+2.1%) | $4.1 B(+1.3%) | $4.1 B(+7.0%) | $3.8 B(-0.1%) | $3.8 B(+9.3%) | $3.5 B(+17.4%) | $3.0 B(+11.3%) | $2.7 B(+22.9%) | $2.2 B(+38.2%) | $1.6 B(+54.3%) | $1.0 B(+114.0%) | $473.9 M | |
Depreciation And Amortization | $113.7 M(-8.7%) | $124.5 M(+7.3%) | $116.1 M(-36.0%) | $181.5 M(+102.7%) | $89.5 M(-26.4%) | $121.7 M(+10.6%) | $110.0 M(-12.6%) | $125.8 M(-2.3%) | $128.8 M(-5.4%) | $136.2 M(+6.8%) | $127.5 M(-16.4%) | $152.6 M(+15.5%) | $132.1 M(+24.1%) | $106.4 M(-24.9%) | $141.6 M(+84.4%) | $76.8 M(+10.1%) | $69.8 M(+4.5%) | $66.8 M(-4.6%) | $70.0 M | |
TTM D&A | $535.7 M(+4.7%) | $511.6 M(+0.6%) | $508.7 M(+1.2%) | $502.7 M(+12.4%) | $447.0 M(-8.1%) | $486.3 M(-2.9%) | $500.9 M(-3.4%) | $518.4 M(-4.9%) | $545.1 M(-0.6%) | $548.4 M(+5.8%) | $518.6 M(-2.6%) | $532.7 M(+16.6%) | $456.9 M(+15.8%) | $394.6 M(+11.2%) | $355.0 M(+25.3%) | $283.4 M(+37.2%) | $206.6 M(+51.0%) | $136.9 M(+95.4%) | $70.0 M | |
Interest Expense | - | $455.7 M(+721.8%) | $55.4 M(-31.9%) | $81.4 M | - | $481.6 M(+1285.3%) | $34.8 M(-10.0%) | $38.6 M(-82.7%) | $223.4 M(-17.4%) | $270.5 M(+551.1%) | $41.5 M(+413.1%) | $8.1 M(-97.3%) | $301.6 M(+73.1%) | $174.2 M(+144.8%) | $71.2 M(+95.2%) | $36.5 M(-78.6%) | $170.7 M(+8.2%) | $157.7 M(+272.7%) | $42.3 M | |
TTM Interest Expense | - | $592.5 M(-4.2%) | $618.4 M(+3.5%) | $597.7 M | - | $778.4 M(+37.2%) | $567.3 M(-1.2%) | $574.0 M(+5.6%) | $543.5 M(-12.6%) | $621.7 M(+18.3%) | $525.5 M(-5.3%) | $555.1 M(-4.9%) | $583.5 M(+28.9%) | $452.6 M(+3.8%) | $436.0 M(+7.1%) | $407.2 M(+9.8%) | $370.7 M(+85.3%) | $200.0 M(+372.7%) | $42.3 M | |
Income Tax | -$196.9 M(-1088.8%) | $19.9 M(+25.1%) | $15.9 M(+160.1%) | $6.1 M(+129.0%) | -$21.1 M(-181.0%) | $26.1 M(+95.0%) | $13.4 M(+125.0%) | -$53.5 M(+10.4%) | -$59.7 M(+40.1%) | -$99.7 M(-704.4%) | $16.5 M(+8.5%) | $15.2 M(+53.6%) | $9.9 M(+18.2%) | $8.4 M(-61.0%) | $21.4 M(-21.3%) | $27.2 M(+1655.0%) | $1.6 M(-75.4%) | $6.3 M(+299.4%) | $1.6 M | |
TTM Income Tax | -$155.0 M(-843.7%) | $20.8 M(-22.8%) | $27.0 M(+10.4%) | $24.5 M(+169.6%) | -$35.1 M(+52.3%) | -$73.7 M(+63.0%) | -$199.5 M(-1.6%) | -$196.4 M(-53.8%) | -$127.7 M(-119.7%) | -$58.1 M(-216.3%) | $50.0 M(-9.0%) | $54.9 M(-18.0%) | $66.9 M(+14.2%) | $58.6 M(+3.6%) | $56.6 M(+54.1%) | $36.7 M(+288.3%) | $9.5 M(+19.6%) | $7.9 M(+399.4%) | $1.6 M | |
PE Ratio | 4.0 | - | - | - | - | - | 79.4(+136.1%) | 33.6(-68.1%) | 105.3(-4.2%) | 109.9(-85.3%) | 748.5 | - | - | - | - | - | - | - | - | |
PS Ratio | 0.6(-15.9%) | 0.7(+38.0%) | 0.5(+19.1%) | 0.4(-19.2%) | 0.5(+2.0%) | 0.5(-51.4%) | 1.1(+22.1%) | 0.9(-43.0%) | 1.5(-25.6%) | 2.0(+25.3%) | 1.6(-15.6%) | 1.9(+2.1%) | 1.9(+3.9%) | 1.8(+41.4%) | 1.3 | - | - | - | - |
Cashflow statements
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$234.3 M(-184.0%) | -$82.5 M(+73.6%) | -$312.4 M(-195.7%) | $326.5 M(+229.8%) | $99.0 M(+247.3%) | -$67.2 M(+70.5%) | -$228.0 M(-168.9%) | $330.7 M(+642.7%) | -$60.9 M(+12.1%) | -$69.3 M(+68.7%) | -$221.7 M(-171.1%) | $311.8 M(+42.0%) | $219.6 M(+46.3%) | $150.1 M(+134.9%) | -$429.6 M(-241.7%) | $303.1 M(+3449.8%) | $8.5 M(-92.4%) | $112.0 M(+219.3%) | -$93.9 M | |
TTM CFO | -$302.7 M(-1090.4%) | $30.6 M(-33.4%) | $45.9 M(-64.8%) | $130.2 M(-3.2%) | $134.5 M(+628.6%) | -$25.4 M(+7.6%) | -$27.5 M(-29.8%) | -$21.2 M(+47.1%) | -$40.1 M(-116.7%) | $240.4 M(-47.7%) | $459.8 M(+82.5%) | $251.9 M(+3.6%) | $243.2 M(+655.6%) | $32.2 M(+644.9%) | -$5.9 M(-101.8%) | $329.8 M(+1135.4%) | $26.7 M(+47.0%) | $18.2 M(+119.3%) | -$93.9 M | |
Cash From Investing | $2.0 B(+7941.9%) | $25.3 M(+525.4%) | -$5.9 M(+95.6%) | -$136.2 M(-122.7%) | -$61.2 M(-319.6%) | $27.9 M(+40.5%) | $19.8 M(+176.4%) | -$26.0 M(-112.5%) | $207.4 M(+165.3%) | -$317.8 M(-2176.5%) | $15.3 M(-31.9%) | $22.5 M(+130.5%) | -$73.7 M(+75.4%) | -$299.3 M(-161.9%) | $483.6 M(+517.4%) | -$115.9 M(-154.0%) | -$45.6 M(+50.9%) | -$92.8 M(-153.2%) | $174.6 M | |
TTM CFI | $1.9 B(+1177.5%) | -$178.0 M(-1.5%) | -$175.5 M(-17.2%) | -$149.7 M(-279.5%) | -$39.4 M(-117.2%) | $229.1 M(+296.6%) | -$116.6 M(+3.7%) | -$121.1 M(-66.7%) | -$72.6 M(+79.5%) | -$353.7 M(-5.5%) | -$335.2 M(-351.9%) | $133.1 M(+2614.2%) | -$5.3 M(-123.2%) | $22.8 M(-90.1%) | $229.3 M(+387.5%) | -$79.7 M(-320.7%) | $36.1 M(-55.8%) | $81.7 M(-53.2%) | $174.6 M | |
Cash From Financing | -$1.6 B(-3015.8%) | $54.4 M(+193.7%) | -$58.1 M(-528.1%) | -$9.2 M(-173.1%) | $12.6 M(+98.3%) | $6.4 M(-94.0%) | $106.3 M(+191.6%) | -$116.1 M(+74.9%) | -$462.8 M(-196.0%) | $482.0 M(+458.7%) | -$134.4 M(-70.0%) | -$79.0 M(+9.0%) | -$86.9 M(-116.9%) | $515.5 M(+202.7%) | -$501.9 M(-169.2%) | $725.8 M(+1594.9%) | $42.8 M(+675.6%) | -$7.4 M(+95.7%) | -$174.6 M | |
TTM CFF | -$1.6 B(-601319.1%) | -$265.9 K(+99.5%) | -$48.3 M(-141.6%) | $116.1 M(+1155.9%) | $9.2 M(+102.0%) | -$466.2 M(-5032.7%) | $9.5 M(+104.1%) | -$231.2 M(-19.1%) | -$194.2 M(-206.9%) | $181.7 M(-15.6%) | $215.2 M(+241.2%) | -$152.4 M(-123.3%) | $652.4 M(-16.6%) | $782.2 M(+201.7%) | $259.2 M(-55.8%) | $586.5 M(+521.3%) | -$139.2 M(+23.5%) | -$182.0 M(-4.3%) | -$174.6 M | |
Free Cash Flow | -$282.0 M(-105.9%) | -$136.9 M(+62.2%) | -$362.1 M(-252.9%) | $236.8 M(+257.0%) | $66.3 M(+162.9%) | -$105.4 M(+62.6%) | -$281.4 M(-225.1%) | $225.0 M(+306.4%) | -$109.0 M(+15.7%) | -$129.3 M(+54.2%) | -$282.6 M(-170.8%) | $398.9 M(+110.0%) | $190.0 M(+44.0%) | $132.0 M(+128.1%) | -$469.0 M(-289.0%) | $248.1 M(+935.0%) | -$29.7 M(-138.2%) | $77.8 M(+167.6%) | -$115.1 M | |
TTM FCF | -$544.1 M(-177.9%) | -$195.8 M(-19.2%) | -$164.3 M(-96.4%) | -$83.6 M(+12.4%) | -$95.5 M(+64.8%) | -$270.8 M(+8.1%) | -$294.7 M(+0.4%) | -$295.9 M(-142.6%) | -$122.0 M(-168.9%) | $177.0 M(-59.6%) | $438.3 M(+74.0%) | $251.9 M(+149.3%) | $101.0 M(+185.2%) | -$118.7 M(+31.3%) | -$172.8 M(-195.4%) | $181.1 M(+370.3%) | -$67.0 M(-79.7%) | -$37.3 M(+67.6%) | -$115.1 M | |
CAPEX | $47.7 M(-12.4%) | $54.4 M(+9.6%) | $49.7 M(-44.6%) | $89.6 M(+174.4%) | $32.7 M(-14.5%) | $38.2 M(-28.5%) | $53.4 M(-49.4%) | $105.7 M(+119.8%) | $48.1 M(-19.9%) | $60.0 M(-1.4%) | $60.9 M(+169.9%) | -$87.1 M(-394.8%) | $29.6 M(+62.6%) | $18.2 M(-53.9%) | $39.4 M(-28.4%) | $55.0 M(+43.9%) | $38.2 M(+11.8%) | $34.2 M(+61.1%) | $21.2 M | |
TTM CAPEX | $241.4 M(+6.6%) | $226.4 M(+7.7%) | $210.1 M(-1.8%) | $213.9 M(-7.0%) | $229.9 M(-6.3%) | $245.4 M(-8.2%) | $267.2 M(-2.7%) | $274.7 M(+235.4%) | $81.9 M(+29.3%) | $63.4 M(+194.5%) | $21.5 M(+21515500.0%) | -$100.0(-100.0%) | $142.2 M(-5.8%) | $150.9 M(-9.6%) | $166.9 M(+12.2%) | $148.7 M(+58.8%) | $93.7 M(+69.0%) | $55.4 M(+161.1%) | $21.2 M | |
Dividends Paid | $0.0(-100.0%) | $300.0(-89.7%) | $2900.0(-100.0%) | $35.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $1.3 M(+3685.9%) | -$36.1 K(+99.3%) | -$5.3 M(-117.5%) | $30.3 M(+13476.3%) | $223.1 K(+150.9%) | -$438.2 K(-103.3%) | $13.5 M(-47.1%) | $25.5 M | |
TTM Dividends Paid | $35.0 M(0%) | $35.0 M(0%) | $35.0 M(+0.0%) | $35.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | $26.2 M(+4.3%) | $25.2 M(+1.6%) | $24.8 M(-43.1%) | $43.6 M(+12.3%) | $38.8 M(+0.6%) | $38.6 M(-1.1%) | $39.0 M(+52.9%) | $25.5 M | |
TTM Dividend Per Share | - | - | $0.05(0%) | $0.05(0%) | $0.05(0%) | $0.05 | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | 1.0%(-15.7%) | 1.1%(+18.6%) | 1.0%(+1.0%) | 1.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -20.7%(-100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | 3.9%(+7980.0%) | -0.1%(-100.7%) | 7.3%(+144.8%) | -16.3%(-496.1%) | 4.1%(+250.9%) | -2.7%(-102.9%) | 94.6%(-86.8%) | 714.5% |