Balance sheets
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|
Total Assets | $36.9 B(-3.8%) | $38.3 B(-13.5%) | $44.3 B(+7.5%) | $41.2 B(-0.4%) | $41.4 B(+1.1%) | $41.0 B | |
Current Assets | - | - | - | - | - | - | |
Non Current Assets | - | - | - | - | - | - | |
Total Liabilities | $34.5 B(-3.7%) | $35.8 B(-13.8%) | $41.5 B(+11.4%) | $37.3 B(-0.7%) | $37.5 B(+1.5%) | $37.0 B | |
Current Liabilities | - | - | - | - | - | - | |
Long Term Liabilities | - | - | - | - | - | - | |
Shareholders Equity | $2.4 B(-5.3%) | $2.5 B(-8.6%) | $2.8 B(-29.9%) | $4.0 B(+1.9%) | $3.9 B(-2.6%) | $4.0 B | |
Book Value | $2.4 B(-5.3%) | $2.5 B(-8.6%) | $2.7 B(+7.9%) | $2.5 B(+4.4%) | $2.4 B(-3.9%) | $2.5 B | |
Working Capital | - | - | - | - | - | - | |
Cash And Cash Equivalents | $6.1 B(-9.4%) | $6.7 B(+0.3%) | $6.7 B(+198.2%) | $2.2 B(-9.0%) | $2.5 B(+3.0%) | $2.4 B | |
Accounts Payable | $714.5 M(+5.2%) | $679.3 M(+14.5%) | $593.4 M(-16.5%) | $711.0 M(+17.6%) | $604.6 M(+10.2%) | $548.4 M | |
Accounts Receivable | - | $137.9 M(-20.4%) | $173.2 M(+10.3%) | $157.1 M(+11.2%) | $141.3 M(+9.6%) | $129.0 M | |
Short Term Debt | $0.0(-100.0%) | $123.1 M(-97.8%) | $5.6 B(+268.4%) | $1.5 B(-18.8%) | $1.9 B(+17.1%) | $1.6 B | |
Long Term Debt | $5.9 B(-18.3%) | $7.2 B(-43.3%) | $12.8 B(+384.6%) | $2.6 B(-3.6%) | $2.7 B(+11.1%) | $2.5 B | |
Total Debt | $5.9 B(-18.3%) | $7.2 B(-43.3%) | $12.8 B(+384.6%) | $2.6 B(-3.6%) | $2.7 B(+11.1%) | $2.5 B | |
Debt To Equity | 2.5(-13.7%) | 2.9(-38.0%) | 4.6(+586.6%) | 0.7(-4.3%) | 0.7(+12.9%) | 0.6 | |
Current Ratio | - | - | - | - | - | - | |
Quick Ratio | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | |
Retained Earnings | - | $7.9 M(-96.3%) | $215.3 M(-84.8%) | $1.4 B(+2.9%) | $1.4 B(+9.7%) | $1.3 B | |
PB Ratio | - | - | - | - | - | - |
Income statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|
EPS | - | - | - | - | - | - | |
TTM EPS | - | - | - | - | - | - | |
Revenue | $143.3 M(+463.2%) | $25.4 M(-91.1%) | $285.1 M(+2.0%) | $279.6 M(-21.2%) | $354.9 M(+4.5%) | $339.5 M | |
TTM Revenue | $733.5 M(-22.4%) | $945.1 M(-24.9%) | $1.3 B(+29.3%) | $974.0 M(+40.3%) | $694.4 M(+104.5%) | $339.5 M | |
Total Expenses | - | - | - | - | - | - | |
Operating Expenses | - | - | - | - | - | - | |
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 | -$23.3 M(+88.2%) | -$197.4 M(+83.5%) | -$1.2 B(-2514.6%) | $49.5 M(-62.4%) | $131.6 M(+7.6%) | $122.4 M | |
TTM Net Income | -$1.4 B(-12.8%) | -$1.2 B(-35.9%) | -$891.9 M(-393.9%) | $303.5 M(+19.5%) | $254.0 M(+107.6%) | $122.4 M | |
Net Margin | - | - | - | - | - | - | |
EBIT | $288.8 M(+223.1%) | $89.4 M(+108.8%) | -$1.0 B(-570.4%) | $217.2 M(-13.1%) | $250.0 M(+31.8%) | $189.7 M | |
TTM EBIT | -$426.4 M(+8.3%) | -$465.2 M(-27.5%) | -$364.8 M(-155.5%) | $657.0 M(+49.4%) | $439.8 M(+131.8%) | $189.7 M | |
EBITDA | - | $113.4 M(+111.3%) | -$998.8 M(-515.0%) | $240.7 M(-12.4%) | $274.6 M(+28.1%) | $214.4 M | |
TTM EBITDA | - | -$370.1 M(-37.5%) | -$269.1 M(-136.9%) | $729.7 M(+49.2%) | $489.0 M(+128.1%) | $214.4 M | |
Selling, General & Administrative Expenses | $109.9 M(+1.3%) | $108.5 M(+8.3%) | $100.2 M(-11.6%) | $113.3 M(-7.6%) | $122.7 M(+4.5%) | $117.4 M | |
TTM SGA | $432.0 M(-2.9%) | $444.7 M(-2.0%) | $453.6 M(+28.4%) | $353.4 M(+47.2%) | $240.1 M(+104.5%) | $117.4 M | |
Depreciation And Amortization | - | $24.0 M(+4.3%) | $23.0 M(-1.9%) | $23.4 M(-4.7%) | $24.6 M(-0.3%) | $24.7 M | |
TTM D&A | - | $95.1 M(-0.7%) | $95.7 M(+31.6%) | $72.7 M(+47.6%) | $49.3 M(+99.7%) | $24.7 M | |
Interest Expense | $315.4 M(-10.9%) | $353.8 M(+48.3%) | $238.5 M(+58.9%) | $150.1 M(+100.5%) | $74.9 M(+181.5%) | $26.6 M | |
TTM Interest Expense | $1.1 B(+29.4%) | $817.3 M(+66.8%) | $490.1 M(+94.8%) | $251.5 M(+147.9%) | $101.5 M(+281.5%) | $26.6 M | |
Income Tax | -$3.2 M(+95.2%) | -$67.0 M(-3.3%) | -$64.9 M(-468.0%) | $17.6 M(-59.5%) | $43.6 M(+6.9%) | $40.8 M | |
TTM Income Tax | -$117.5 M(-66.1%) | -$70.7 M(-290.9%) | $37.1 M(-63.7%) | $102.0 M(+20.9%) | $84.3 M(+106.9%) | $40.8 M | |
PE Ratio | - | - | - | - | - | - | |
PS Ratio | - | - | - | - | - | - |
Cashflow statements
| Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | ||
|---|---|---|---|---|---|---|---|
Cash From Operations | - | $105.0 M(+600.0%) | -$21.0 M(-110.3%) | $202.9 M(-10.8%) | $227.5 M(+65.6%) | $137.4 M | |
TTM CFO | - | $514.4 M(-5.9%) | $546.8 M(-3.7%) | $567.8 M(+55.6%) | $364.9 M(+165.6%) | $137.4 M | |
Cash From Investing | - | $5.7 B(+4198.4%) | $133.5 M(+705.7%) | -$22.0 M(+96.4%) | -$617.0 M(+62.1%) | -$1.6 B | |
TTM CFI | - | $5.2 B(+345.4%) | -$2.1 B(+5.9%) | -$2.3 B(-1.0%) | -$2.2 B(-37.9%) | -$1.6 B | |
Cash From Financing | - | -$5.8 B(-234.6%) | $4.3 B(+1178.3%) | -$401.3 M(-187.2%) | $460.3 M(-74.5%) | $1.8 B | |
TTM CFF | - | -$1.4 B(-123.2%) | $6.2 B(+231.8%) | $1.9 B(-17.7%) | $2.3 B(+25.4%) | $1.8 B | |
Free Cash Flow | - | $110.0 M(+411.5%) | -$35.3 M(-129.0%) | $121.6 M(-39.6%) | $201.5 M(+53.8%) | $131.0 M | |
TTM FCF | - | $397.9 M(-5.0%) | $418.9 M(-7.8%) | $454.2 M(+36.6%) | $332.5 M(+153.8%) | $131.0 M | |
CAPEX | - | - | $14.3 M(-82.4%) | $81.2 M(+212.3%) | $26.0 M(+310.8%) | $6.3 M | |
TTM CAPEX | - | - | $127.9 M(+12.6%) | $113.6 M(+251.1%) | $32.3 M(+410.8%) | $6.3 M | |
Dividends Paid | - | $11.0 M(-72.0%) | $39.4 M(-1.5%) | $40.0 M(+1.0%) | $39.6 M(+31.1%) | $30.2 M | |
TTM Dividends Paid | - | $130.0 M(-12.8%) | $149.2 M(+35.9%) | $109.8 M(+57.3%) | $69.8 M(+131.1%) | $30.2 M | |
TTM Dividend Per Share | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | |
Payout Ratio | - | -5.6%(-69.4%) | -3.3%(-104.1%) | 80.8%(+168.5%) | 30.1%(+21.9%) | 24.7% |