Balance sheets
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $14.5 B(-1.9%) | $14.7 B(+1.1%) | $14.6 B(-0.9%) | $14.7 B(+5.5%) | $13.9 B(+0.5%) | $13.9 B(-3.1%) | $14.3 B | - | $13.6 B | - | |
Current Assets | $3.2 B(-3.1%) | $3.4 B(-0.3%) | $3.4 B(+0.1%) | $3.4 B(+33.4%) | $2.5 B(-5.2%) | $2.7 B(-2.3%) | $2.7 B | - | $2.2 B | - | |
Non Current Assets | $11.2 B(-1.6%) | $11.4 B(+1.6%) | $11.2 B(-1.2%) | $11.4 B(-0.6%) | $11.4 B(+1.9%) | $11.2 B(-3.2%) | $11.6 B | - | $11.4 B | - | |
Total Liabilities | $11.5 B(-0.5%) | $11.6 B(-1.4%) | $11.7 B(+7.8%) | $10.9 B(+376.9%) | $2.3 B(-78.6%) | $10.6 B(+2.7%) | $10.3 B | - | $1.9 B | - | |
Current Liabilities | $2.7 B(-6.9%) | $2.9 B(+12.9%) | $2.6 B(+38.7%) | $1.9 B(+7.3%) | $1.7 B(+17.5%) | $1.5 B(+4.2%) | $1.4 B | - | $1.3 B | - | |
Long Term Liabilities | $8.8 B(+1.7%) | $8.6 B(-5.4%) | $9.1 B(+1.5%) | $9.0 B(+1540.4%) | $549.0 M(-94.0%) | $9.2 B(+2.4%) | $8.9 B | - | $541.0 M | - | |
Shareholders Equity | $3.0 B(-7.3%) | $3.2 B(+11.3%) | $2.9 B(-25.6%) | $3.9 B(-67.0%) | $11.7 B(+258.9%) | $3.3 B(-18.0%) | $4.0 B | - | $11.7 B | - | |
Book Value | $3.0 B(-7.3%) | $3.2 B(+11.3%) | $2.9 B(-25.6%) | $3.9 B(-67.0%) | $11.7 B(+258.9%) | $3.3 B(-18.0%) | $4.0 B | - | $11.7 B | - | |
Working Capital | $546.0 M(+21.3%) | $450.0 M(-43.2%) | $792.0 M(-47.4%) | $1.5 B(+90.3%) | $791.0 M(-33.3%) | $1.2 B(-9.3%) | $1.3 B | - | $920.0 M | - | |
Cash And Cash Equivalents | $762.0 M(-1.3%) | $772.0 M(-13.9%) | $897.0 M(-9.9%) | $996.0 M(+413.4%) | $194.0 M(-61.2%) | $500.0 M(0%) | $500.0 M | - | $61.0 M | - | |
Accounts Payable | $618.0 M(+10.4%) | $560.0 M(+13.1%) | $495.0 M(-15.7%) | $587.0 M(+23.1%) | $477.0 M(+26.5%) | $377.0 M(+3.9%) | $363.0 M | - | $348.0 M | - | |
Accounts Receivable | $1.0 B(-5.5%) | $1.1 B(+7.5%) | $1.0 B(-15.7%) | $1.2 B(-7.1%) | $1.3 B(+37.3%) | $956.0 M(-3.8%) | $994.0 M | - | $1.2 B | - | |
Short Term Debt | $200.0 M(-33.3%) | $300.0 M | - | - | - | - | - | - | - | - | |
Long Term Debt | $7.8 B(+0.0%) | $7.8 B(-6.0%) | $8.3 B(+0.0%) | $8.3 B | - | $8.3 B(+0.1%) | $8.3 B | - | - | - | |
Total Debt | $8.0 B(-1.2%) | $8.1 B(-2.4%) | $8.3 B(+0.0%) | $8.3 B(+100.0%) | $0.0(-100.0%) | $8.3 B(+0.1%) | $8.3 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 2.7(+6.7%) | 2.5(-12.4%) | 2.9(+34.3%) | 2.2(+100.0%) | 0.0(-100.0%) | 2.6(+21.9%) | 2.1 | - | 0.0 | - | |
Current Ratio | 1.2(+3.5%) | 1.2(-11.4%) | 1.3(-27.6%) | 1.8(+24.0%) | 1.5(-19.3%) | 1.8(-5.7%) | 1.9 | - | 1.7 | - | |
Quick Ratio | 0.8(+1.2%) | 0.8(-13.5%) | 1.0(-27.8%) | 1.3(+38.5%) | 1.0(-21.9%) | 1.2(-6.1%) | 1.3 | - | 1.0 | - | |
Inventory | $965.0 M(+1.3%) | $953.0 M(+6.0%) | $899.0 M(-0.2%) | $901.0 M(+5.1%) | $857.0 M(+0.9%) | $849.0 M(-1.6%) | $863.0 M | - | $873.0 M | - | |
Retained Earnings | $242.0 M(+14.7%) | $211.0 M(+137.1%) | $89.0 M | - | $0.0 | - | - | - | - | - | |
PB Ratio | 3.9(+2.7%) | 3.8(+17.2%) | 3.2 | - | - | - | - | - | - | - |
Income statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.2(-75.7%) | $0.7(+37.3%) | $0.5(-62.8%) | $1.4(-13.0%) | $1.6(-40.9%) | $2.7(+43.3%) | $1.9(+9.3%) | $1.7(-4.4%) | $1.8(-8.4%) | $1.9 | |
TTM EPS | $2.8(-33.8%) | $4.2(-32.1%) | $6.1(-18.1%) | $7.5(-4.2%) | $7.8(-2.5%) | $8.0(+9.9%) | $7.3(+34.3%) | $5.4(+45.7%) | $3.7(+91.6%) | $1.9 | |
Revenue | $2.1 B(-0.3%) | $2.1 B(+0.1%) | $2.1 B(+3.2%) | $2.0 B(-1.0%) | $2.0 B(-1.8%) | $2.1 B(-0.1%) | $2.1 B(+3.2%) | $2.0 B(+0.3%) | $2.0 B(-0.2%) | $2.0 B | |
TTM Revenue | $8.3 B(+0.5%) | $8.2 B(+0.1%) | $8.2 B(+0.1%) | $8.2 B(+0.1%) | $8.2 B(+0.4%) | $8.2 B(+0.8%) | $8.1 B(+34.5%) | $6.0 B(+50.1%) | $4.0 B(+99.8%) | $2.0 B | |
Total Expenses | $1.9 B(+7.3%) | $1.8 B(-1.6%) | $1.8 B(+12.3%) | $1.6 B(+0.3%) | $1.6 B(+3.8%) | $1.6 B(-5.4%) | $1.7 B(+0.8%) | $1.6 B(+1.6%) | $1.6 B(+2.1%) | $1.6 B | |
Operating Expenses | $983.0 M(+10.4%) | $890.0 M(-0.3%) | $893.0 M(+12.9%) | $791.0 M(+5.2%) | $752.0 M(+6.7%) | $705.0 M(-8.7%) | $772.0 M(0%) | $772.0 M(+6.6%) | $724.0 M(-0.3%) | $726.0 M | |
Cost Of Goods Sold | $956.0 M(+4.3%) | $917.0 M(-2.9%) | $944.0 M(+11.8%) | $844.0 M(-3.9%) | $878.0 M(+1.5%) | $865.0 M(-2.5%) | $887.0 M(+1.5%) | $874.0 M(-2.5%) | $896.0 M(+4.2%) | $860.0 M | |
TTM Cost Of Goods Sold | $3.7 B(+2.2%) | $3.6 B(+1.5%) | $3.5 B(+1.6%) | $3.5 B(-0.9%) | $3.5 B(-0.5%) | $3.5 B(+0.1%) | $3.5 B(+33.7%) | $2.6 B(+49.8%) | $1.8 B(+104.2%) | $860.0 M | |
Gross Profit | $1.1 B(-4.0%) | $1.2 B(+2.5%) | $1.1 B(-3.0%) | $1.2 B(+1.2%) | $1.2 B(-4.2%) | $1.2 B(+1.7%) | $1.2 B(+4.6%) | $1.1 B(+2.5%) | $1.1 B(-3.5%) | $1.1 B | |
TTM Gross Profit | $4.6 B(-0.8%) | $4.6 B(-0.9%) | $4.7 B(-1.1%) | $4.7 B(+0.8%) | $4.7 B(+1.1%) | $4.6 B(+1.3%) | $4.6 B(+35.0%) | $3.4 B(+50.4%) | $2.3 B(+96.5%) | $1.1 B | |
Gross Margin | 53.9%(-3.6%) | 56.0%(+2.4%) | 54.6%(-6.0%) | 58.1%(+2.2%) | 56.9%(-2.4%) | 58.3%(+1.8%) | 57.3%(+1.3%) | 56.5%(+2.2%) | 55.3%(-3.3%) | 57.2% | |
Operating Profit | $136.0 M(-50.5%) | $275.0 M(+12.7%) | $244.0 M(-36.0%) | $381.0 M(-6.2%) | $406.0 M(-19.4%) | $504.0 M(+20.9%) | $417.0 M(+14.3%) | $365.0 M(-5.2%) | $385.0 M(-9.0%) | $423.0 M | |
TTM Operating Profit | $1.0 B(-20.7%) | $1.3 B(-14.9%) | $1.5 B(-10.1%) | $1.7 B(+0.9%) | $1.7 B(+1.3%) | $1.7 B(+5.1%) | $1.6 B(+35.5%) | $1.2 B(+45.2%) | $808.0 M(+91.0%) | $423.0 M | |
Operating Margin | 6.5%(-50.4%) | 13.2%(+12.6%) | 11.7%(-37.9%) | 18.9%(-5.2%) | 19.9%(-17.9%) | 24.3%(+21.0%) | 20.1%(+10.7%) | 18.1%(-5.5%) | 19.2%(-8.8%) | 21.1% | |
Net Income | $31.0 M(-74.6%) | $122.0 M(+37.1%) | $89.0 M(-62.5%) | $237.0 M(-12.9%) | $272.0 M(-40.9%) | $460.0 M(+43.3%) | $321.0 M(+9.6%) | $293.0 M(-4.6%) | $307.0 M(-8.4%) | $335.0 M | |
TTM Net Income | $479.0 M(-33.5%) | $720.0 M(-31.9%) | $1.1 B(-18.0%) | $1.3 B(-4.2%) | $1.3 B(-2.5%) | $1.4 B(+9.9%) | $1.3 B(+34.3%) | $935.0 M(+45.6%) | $642.0 M(+91.6%) | $335.0 M | |
Net Margin | 1.5%(-74.6%) | 5.9%(+36.9%) | 4.3%(-63.6%) | 11.8%(-12.0%) | 13.4%(-39.8%) | 22.2%(+43.5%) | 15.5%(+6.1%) | 14.6%(-4.8%) | 15.3%(-8.2%) | 16.7% | |
EBIT | $120.0 M(-56.2%) | $274.0 M(+30.5%) | $210.0 M(-42.9%) | $368.0 M(-5.9%) | $391.0 M(-21.8%) | $500.0 M(+21.1%) | $413.0 M(+13.8%) | $363.0 M(-5.5%) | $384.0 M(-9.2%) | $423.0 M | |
TTM EBIT | $972.0 M(-21.8%) | $1.2 B(-15.4%) | $1.5 B(-12.1%) | $1.7 B(+0.3%) | $1.7 B(+0.4%) | $1.7 B(+4.9%) | $1.6 B(+35.3%) | $1.2 B(+45.0%) | $807.0 M(+90.8%) | $423.0 M | |
EBITDA | $270.0 M(-33.7%) | $407.0 M(+18.7%) | $343.0 M(-32.4%) | $507.0 M(-4.3%) | $530.0 M(-17.7%) | $644.0 M(+17.9%) | $546.0 M(+7.5%) | $508.0 M(-5.0%) | $535.0 M(-5.3%) | $565.0 M | |
TTM EBITDA | $1.5 B(-14.6%) | $1.8 B(-11.7%) | $2.0 B(-9.1%) | $2.2 B(-0.0%) | $2.2 B(-0.2%) | $2.2 B(+3.7%) | $2.2 B(+34.0%) | $1.6 B(+46.2%) | $1.1 B(+94.7%) | $565.0 M | |
Selling, General & Administrative Expenses | $784.0 M(+11.8%) | $701.0 M(0%) | $701.0 M(+17.6%) | $596.0 M(+6.0%) | $562.0 M(+7.0%) | $525.0 M(-9.3%) | $579.0 M(+0.3%) | $577.0 M(+7.3%) | $538.0 M(-0.9%) | $543.0 M | |
TTM SGA | $2.8 B(+8.7%) | $2.6 B(+7.4%) | $2.4 B(+5.4%) | $2.3 B(+0.8%) | $2.2 B(+1.1%) | $2.2 B(-0.8%) | $2.2 B(+34.9%) | $1.7 B(+53.4%) | $1.1 B(+99.1%) | $543.0 M | |
Depreciation And Amortization | $150.0 M(+12.8%) | $133.0 M(0%) | $133.0 M(-4.3%) | $139.0 M(0%) | $139.0 M(-3.5%) | $144.0 M(+8.3%) | $133.0 M(-8.3%) | $145.0 M | - | $427.0 M | |
TTM D&A | $555.0 M(+2.0%) | $544.0 M(-2.0%) | $555.0 M(0%) | $555.0 M(-1.1%) | $561.0 M(+32.9%) | $422.0 M(-40.1%) | $705.0 M(+23.3%) | $572.0 M | - | $427.0 M | |
Interest Expense | $107.0 M(0%) | $107.0 M(-6.1%) | $114.0 M(+192.3%) | $39.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
TTM Interest Expense | $367.0 M(+41.1%) | $260.0 M(+69.9%) | $153.0 M(+292.3%) | $39.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | |
Income Tax | -$17.0 M(-137.8%) | $45.0 M(+542.9%) | $7.0 M(-92.4%) | $92.0 M(-22.7%) | $119.0 M(+197.5%) | $40.0 M(-56.5%) | $92.0 M(+31.4%) | $70.0 M(-7.9%) | $76.0 M(-13.6%) | $88.0 M | |
TTM Income Tax | $127.0 M(-51.7%) | $263.0 M(+1.9%) | $258.0 M(-24.8%) | $343.0 M(+6.8%) | $321.0 M(+15.5%) | $278.0 M(-14.7%) | $326.0 M(+39.3%) | $234.0 M(+42.7%) | $164.0 M(+86.4%) | $88.0 M | |
PE Ratio | 23.9(+43.7%) | 16.7(+91.8%) | 8.7 | - | - | - | - | - | - | - | |
PS Ratio | 1.4(-5.5%) | 1.5(+30.4%) | 1.1 | - | - | - | - | - | - | - |
Cashflow statements
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 1, 2022 | Sep 1, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $219.0 M(+29.6%) | $169.0 M(-52.4%) | $355.0 M(-19.7%) | $442.0 M(-19.2%) | $547.0 M(+10.9%) | $493.0 M(+34.7%) | $366.0 M(-28.1%) | $509.0 M | - | $1.2 B | |
TTM CFO | $1.2 B(-21.7%) | $1.5 B(-17.6%) | $1.8 B(-0.6%) | $1.8 B(-3.5%) | $1.9 B(+40.0%) | $1.4 B(-35.1%) | $2.1 B(+21.0%) | $1.7 B | - | $1.2 B | |
Cash From Investing | -$127.0 M(-36.6%) | -$93.0 M(-60.3%) | -$58.0 M(+43.1%) | -$102.0 M(-15.9%) | -$88.0 M(-1366.7%) | -$6.0 M(+91.5%) | -$71.0 M(-9.2%) | -$65.0 M | - | -$171.0 M | |
TTM CFI | -$380.0 M(-11.4%) | -$341.0 M(-34.3%) | -$254.0 M(+4.9%) | -$267.0 M(-16.1%) | -$230.0 M(-62.0%) | -$142.0 M(+53.8%) | -$307.0 M(-30.1%) | -$236.0 M | - | -$171.0 M | |
Cash From Financing | -$104.0 M(+48.5%) | -$202.0 M(+49.0%) | -$396.0 M(-185.7%) | $462.0 M(+251.0%) | -$306.0 M(+36.9%) | -$485.0 M(-62.2%) | -$299.0 M(+35.3%) | -$462.0 M | - | -$1.1 B | |
TTM CFF | -$240.0 M(+45.7%) | -$442.0 M(+39.0%) | -$725.0 M(-15.4%) | -$628.0 M(+59.5%) | -$1.6 B(-24.6%) | -$1.2 B(+33.2%) | -$1.9 B(-19.1%) | -$1.6 B | - | -$1.1 B | |
Free Cash Flow | $92.0 M(+21.1%) | $76.0 M(-74.4%) | $297.0 M(-12.7%) | $340.0 M(-25.9%) | $459.0 M(+7.5%) | $427.0 M(+44.8%) | $295.0 M(-33.6%) | $444.0 M | - | $1.1 B | |
TTM FCF | $805.0 M(-31.3%) | $1.2 B(-23.1%) | $1.5 B(+0.1%) | $1.5 B(-6.4%) | $1.6 B(+39.4%) | $1.2 B(-35.3%) | $1.8 B(+19.6%) | $1.5 B | - | $1.1 B | |
CAPEX | $127.0 M(+36.6%) | $93.0 M(+60.3%) | $58.0 M(-43.1%) | $102.0 M(+15.9%) | $88.0 M(+33.3%) | $66.0 M(-7.0%) | $71.0 M(+9.2%) | $65.0 M | - | $169.0 M | |
TTM CAPEX | $380.0 M(+11.4%) | $341.0 M(+8.6%) | $314.0 M(-4.0%) | $327.0 M(+12.8%) | $290.0 M(+43.6%) | $202.0 M(-33.8%) | $305.0 M(+30.3%) | $234.0 M | - | $169.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - |