Balance sheets
| Sep 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Total Assets | $10.7 B(-20.0%) | $13.3 B | |
Current Assets | $3.7 B(-24.3%) | $4.9 B | |
Non Current Assets | $6.9 B(-17.5%) | $8.4 B | |
Total Liabilities | $4.8 B(-18.2%) | $5.8 B | |
Current Liabilities | $1.5 B(-38.3%) | $2.5 B | |
Long Term Liabilities | $3.3 B(-3.7%) | $3.4 B | |
Shareholders Equity | $5.6 B(-22.6%) | $7.2 B | |
Book Value | $5.6 B(-22.6%) | $7.2 B | |
Working Capital | $2.2 B(-10.5%) | $2.5 B | |
Cash And Cash Equivalents | $278.0 M(-59.5%) | $687.0 M | |
Accounts Payable | $566.0 M(-28.3%) | $789.0 M | |
Accounts Receivable | $540.0 M(-6.4%) | $577.0 M | |
Short Term Debt | $66.0 M(-50.0%) | $132.0 M | |
Long Term Debt | $2.3 B(-1.3%) | $2.3 B | |
Total Debt | $2.4 B(-3.9%) | $2.5 B | |
Debt To Equity | 0.4(+44.8%) | 0.3 | |
Current Ratio | 2.5(+22.4%) | 2.0 | |
Quick Ratio | 0.7(-26.8%) | 1.0 | |
Inventory | $2.7 B(+4.7%) | $2.5 B | |
Retained Earnings | $3.0 B(-16.5%) | $3.6 B | |
PB Ratio | - | - |
Income statements
| Sep 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
EPS | - | -$0.2 | |
TTM EPS | - | -$0.2 | |
Revenue | - | $4.0 B | |
TTM Revenue | - | $4.0 B | |
Total Expenses | - | $4.1 B | |
Operating Expenses | - | $403.0 M | |
Cost Of Goods Sold | - | $3.7 B | |
TTM Cost Of Goods Sold | - | $3.7 B | |
Gross Profit | - | $285.0 M | |
TTM Gross Profit | - | $285.0 M | |
Gross Margin | - | 7.1% | |
Operating Profit | - | -$118.0 M | |
TTM Operating Profit | - | -$118.0 M | |
Operating Margin | - | -3.0% | |
Net Income | - | -$96.0 M | |
TTM Net Income | - | -$96.0 M | |
Net Margin | - | -2.4% | |
EBIT | - | -$110.0 M | |
TTM EBIT | - | -$110.0 M | |
EBITDA | - | $21.0 M | |
TTM EBITDA | - | $21.0 M | |
Selling, General & Administrative Expenses | - | $407.0 M | |
TTM SGA | - | $407.0 M | |
Depreciation And Amortization | $253.0 M | - | |
TTM D&A | $253.0 M | - | |
Interest Expense | - | $17.0 M | |
TTM Interest Expense | - | $17.0 M | |
Income Tax | - | -$41.0 M | |
TTM Income Tax | - | -$41.0 M | |
PE Ratio | - | - | |
PS Ratio | - | - |
Cashflow statements
| Sep 1, 2024 | Dec 1, 2023 | ||
|---|---|---|---|
Cash From Operations | $454.0 M | - | |
TTM CFO | $454.0 M | - | |
Cash From Investing | -$476.0 M | - | |
TTM CFI | -$476.0 M | - | |
Cash From Financing | -$433.0 M | - | |
TTM CFF | -$433.0 M | - | |
Free Cash Flow | - | - | |
TTM FCF | - | - | |
CAPEX | - | - | |
TTM CAPEX | - | - | |
Dividends Paid | $270.0 M | - | |
TTM Dividends Paid | $270.0 M | - | |
TTM Dividend Per Share | - | - | |
TTM Dividend Yield | - | - | |
Payout Ratio | - | - |