Balance sheets
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $10.6 B(+3.0%) | $10.3 B(+7.8%) | $9.5 B(+40.6%) | $6.8 B(-30.2%) | $9.7 B(-1.9%) | $9.9 B(-2.3%) | $10.1 B(-66.9%) | $30.5 B(+203.7%) | $10.1 B(-10.4%) | $11.2 B(+0.3%) | $11.2 B(-45.4%) | $20.5 B(+106.3%) | $9.9 B(+1.0%) | $9.8 B(+5.6%) | $9.3 B(-31.0%) | $13.5 B(+48.2%) | $9.1 B(-3.5%) | $9.4 B(-3.0%) | $9.7 B(-26.0%) | $13.1 B(+40.5%) | $9.4 B(-13.6%) | $10.8 B(+11.9%) | $9.7 B(-36.2%) | $15.2 B(+151.3%) | $6.0 B(-27.1%) | $8.3 B(-25.1%) | $11.0 B(+125.8%) | $4.9 B(+47.8%) | $3.3 B(+4.7%) | $3.2 B(-0.2%) | $3.2 B | |
Current Assets | $743.6 M(-8.5%) | $812.5 M(-9.7%) | $899.7 M(+48.0%) | $608.1 M(-17.9%) | $740.8 M(+3.3%) | $717.1 M(-14.6%) | $839.5 M(-57.9%) | $2.0 B(+233.4%) | $598.4 M(+4.3%) | $573.5 M(-26.5%) | $780.6 M(-36.8%) | $1.2 B(+122.3%) | $555.9 M(-34.9%) | $854.4 M(+10.5%) | $773.4 M(-19.1%) | $955.4 M(+12.9%) | $846.4 M(-22.3%) | $1.1 B(+8.9%) | $1.0 B(-13.3%) | $1.2 B(+2.5%) | $1.1 B(+11.3%) | $1.0 B(+11.6%) | $906.8 M(-33.6%) | $1.4 B(+48.1%) | $922.4 M(-12.6%) | $1.1 B(-19.3%) | $1.3 B(+136.8%) | $552.7 M(-49.3%) | $1.1 B(+17.7%) | $926.6 M(-12.3%) | $1.1 B | |
Non Current Assets | $9.8 B(+4.0%) | $9.4 B(+9.6%) | $8.6 B(+39.9%) | $6.2 B(-31.2%) | $8.9 B(-2.4%) | $9.2 B(-1.2%) | $9.3 B(-67.5%) | $28.5 B(+201.8%) | $9.5 B(-11.2%) | $10.6 B(+2.4%) | $10.4 B(-45.9%) | $19.2 B(+105.3%) | $9.4 B(+4.4%) | $9.0 B(+5.2%) | $8.5 B(-31.9%) | $12.5 B(+51.9%) | $8.3 B(-1.1%) | $8.3 B(-4.3%) | $8.7 B(-27.3%) | $12.0 B(+45.7%) | $8.2 B(-16.1%) | $9.8 B(+11.9%) | $8.8 B(-36.5%) | $13.8 B(+169.9%) | $5.1 B(-29.2%) | $7.2 B(-25.8%) | $9.7 B(+124.4%) | $4.3 B(+95.5%) | $2.2 B(-0.7%) | $2.2 B(+5.9%) | $2.1 B | |
Total Liabilities | $5.1 B(+1.5%) | $5.1 B(+3.9%) | $4.9 B(+21.9%) | $4.0 B(-19.0%) | $4.9 B(-4.3%) | $5.2 B(-1.7%) | $5.2 B(-67.6%) | $16.2 B(+207.3%) | $5.3 B(+0.2%) | $5.3 B(+0.6%) | $5.2 B(-48.0%) | $10.0 B(+103.7%) | $4.9 B(+3.2%) | $4.8 B(+7.9%) | $4.4 B(-32.0%) | $6.5 B(+56.7%) | $4.2 B(-6.0%) | $4.4 B(-2.0%) | $4.5 B(-26.0%) | $6.1 B(+40.2%) | $4.4 B(+1.9%) | $4.3 B(+13.9%) | $3.7 B(-35.7%) | $5.8 B(+74.2%) | $3.3 B(-14.7%) | $3.9 B(-15.6%) | $4.6 B(+128.9%) | $2.0 B(+10.3%) | $1.8 B(+6.5%) | $1.7 B(-1.5%) | $1.8 B | |
Current Liabilities | $1.9 B(+11.0%) | $1.7 B(-6.6%) | $1.8 B(+31.1%) | $1.4 B(-16.6%) | $1.6 B(-7.0%) | $1.8 B(+2.0%) | $1.7 B(-66.1%) | $5.1 B(+200.7%) | $1.7 B(-2.2%) | $1.7 B(+2.5%) | $1.7 B(-46.2%) | $3.1 B(+105.2%) | $1.5 B(+16.4%) | $1.3 B(+1.6%) | $1.3 B(-31.9%) | $1.9 B(+54.3%) | $1.2 B(-32.4%) | $1.8 B(+27.8%) | $1.4 B(-27.0%) | $2.0 B(+47.4%) | $1.3 B(-8.6%) | $1.5 B(+16.3%) | $1.2 B(-42.8%) | $2.2 B(+5.3%) | $2.1 B(-7.1%) | $2.2 B(-15.9%) | $2.6 B(+173.4%) | $968.5 M(-17.2%) | $1.2 B(+7.8%) | $1.1 B(+4.9%) | $1.0 B | |
Long Term Liabilities | $3.3 B(-3.2%) | $3.4 B(+10.1%) | $3.1 B(+17.2%) | $2.6 B(-20.2%) | $3.3 B(-3.0%) | $3.4 B(-3.5%) | $3.5 B(-68.3%) | $11.1 B(+210.5%) | $3.6 B(+1.3%) | $3.5 B(-0.3%) | $3.5 B(-48.8%) | $6.9 B(+103.0%) | $3.4 B(-1.9%) | $3.5 B(+10.5%) | $3.1 B(-32.1%) | $4.6 B(+57.7%) | $2.9 B(+12.6%) | $2.6 B(-15.8%) | $3.1 B(-25.6%) | $4.1 B(+37.0%) | $3.0 B(+7.2%) | $2.8 B(+12.8%) | $2.5 B(-31.4%) | $3.6 B(+186.0%) | $1.3 B(-24.8%) | $1.7 B(-15.2%) | $2.0 B(+88.3%) | $1.1 B(+58.2%) | $671.4 M(+4.3%) | $643.5 M(-10.7%) | $720.3 M | |
Shareholders Equity | $5.3 B(+4.6%) | $5.1 B(+12.1%) | $4.5 B(+69.5%) | $2.7 B(-42.6%) | $4.7 B(+0.8%) | $4.6 B(-3.1%) | $4.8 B(-66.0%) | $14.1 B(+199.3%) | $4.7 B(-20.0%) | $5.9 B(+0.1%) | $5.9 B(-42.9%) | $10.3 B(+108.9%) | $4.9 B(-1.2%) | $5.0 B(+3.8%) | $4.8 B(-30.1%) | $6.9 B(+40.9%) | $4.9 B(-1.4%) | $4.9 B(-3.8%) | $5.1 B(-26.0%) | $6.9 B(+40.8%) | $4.9 B(-23.9%) | $6.5 B(+10.7%) | $5.8 B(-36.6%) | $9.2 B(+251.6%) | $2.6 B(-38.7%) | $4.3 B(-32.2%) | $6.3 B(+123.5%) | $2.8 B(+97.1%) | $1.4 B(+2.5%) | $1.4 B(+1.1%) | $1.4 B | |
Book Value | $5.3 B(+4.6%) | $5.1 B(+12.1%) | $4.5 B(+69.5%) | $2.7 B(-42.6%) | $4.7 B(+0.8%) | $4.6 B(-3.1%) | $4.8 B(-66.0%) | $14.1 B(+199.3%) | $4.7 B(-20.0%) | $5.9 B(+0.1%) | $5.9 B(-42.9%) | $10.3 B(+108.9%) | $4.9 B(-1.2%) | $5.0 B(+3.8%) | $4.8 B(-30.1%) | $6.9 B(+40.9%) | $4.9 B(-1.4%) | $4.9 B(-3.8%) | $5.1 B(-26.0%) | $6.9 B(+40.8%) | $4.9 B(-23.9%) | $6.5 B(+10.7%) | $5.8 B(-36.6%) | $9.2 B(+251.6%) | $2.6 B(-38.7%) | $4.3 B(-32.2%) | $6.3 B(+123.5%) | $2.8 B(+97.1%) | $1.4 B(+2.5%) | $1.4 B(+1.1%) | $1.4 B | |
Working Capital | -$1.1 B(-29.3%) | -$860.2 M(+3.5%) | -$891.7 M(-17.5%) | -$758.7 M(+15.4%) | -$897.1 M(+14.0%) | -$1.0 B(-17.8%) | -$886.0 M(+71.4%) | -$3.1 B(-182.8%) | -$1.1 B(+5.5%) | -$1.2 B(-27.4%) | -$909.1 M(+52.3%) | -$1.9 B(-95.5%) | -$974.7 M(-111.6%) | -$460.6 M(+11.6%) | -$521.1 M(+45.0%) | -$946.9 M(-145.1%) | -$386.4 M(+47.4%) | -$734.4 M(-72.0%) | -$427.0 M(+46.6%) | -$800.2 M(-300.5%) | -$199.8 M(+54.5%) | -$438.7 M(-28.7%) | -$341.0 M(+58.1%) | -$814.4 M(+29.1%) | -$1.1 B(+2.1%) | -$1.2 B(+12.5%) | -$1.3 B(-222.2%) | -$415.8 M(-424.5%) | -$79.3 M(+50.2%) | -$159.2 M(-833.4%) | $21.7 M | |
Cash And Cash Equivalents | $181.6 M(+11.2%) | $163.4 M(-7.1%) | $175.9 M(-10.8%) | $197.3 M(-28.1%) | $274.4 M(+17.5%) | $233.5 M(+17.1%) | $199.4 M(-71.8%) | $707.2 M(+218.5%) | $222.0 M(+29.7%) | $171.2 M(-11.7%) | $193.9 M(-48.5%) | $376.5 M(+117.5%) | $173.1 M(+0.8%) | $171.7 M(-50.1%) | $344.1 M(+3.5%) | $332.3 M(+19.9%) | $277.1 M(-60.4%) | $698.7 M(+27.8%) | $546.8 M(-6.0%) | $581.5 M(-11.4%) | $656.3 M(+52.6%) | $430.2 M(+37.8%) | $312.2 M(+11.0%) | $281.2 M(+19.1%) | $236.2 M(-4.7%) | $247.9 M(-36.2%) | $388.6 M(+14.7%) | $338.9 M(-4.1%) | $353.5 M(+67.1%) | $211.6 M(+106.0%) | $102.7 M | |
Accounts Payable | $406.8 M(-5.3%) | $429.8 M(-12.0%) | $488.2 M(+10.1%) | $443.6 M(-10.5%) | $495.5 M(-6.0%) | $527.1 M(+2.6%) | $513.6 M(-67.4%) | $1.6 B(+274.0%) | $421.4 M(-8.3%) | $459.3 M(+12.9%) | $406.7 M(-56.5%) | $933.9 M(+109.6%) | $445.6 M(-0.7%) | $448.8 M(-6.7%) | $480.9 M(-31.9%) | $706.1 M(+59.5%) | $442.8 M(+8.7%) | $407.2 M(-15.0%) | $479.1 M(-34.1%) | $726.6 M(+39.6%) | $520.3 M(-3.3%) | $538.1 M(+9.6%) | $491.1 M(-47.3%) | $932.6 M(+59.1%) | $586.0 M(-13.2%) | $675.2 M(-15.7%) | $800.6 M(+168.1%) | $298.6 M(-49.9%) | $595.6 M(+0.4%) | $593.3 M(+5.7%) | $561.5 M | |
Accounts Receivable | $344.6 M(+24.4%) | $277.0 M(+13.7%) | $243.7 M(+17.5%) | $207.4 M(-24.3%) | $273.9 M(+23.4%) | $221.9 M(-30.9%) | $321.0 M(-65.7%) | $935.4 M(+218.9%) | $293.3 M(-4.8%) | $308.0 M(-8.7%) | $337.3 M(-45.0%) | $613.6 M(+103.4%) | $301.6 M(-4.9%) | $317.1 M(-7.5%) | $342.9 M(-34.1%) | $520.2 M(+147.5%) | $210.1 M(-41.2%) | $357.5 M(-7.4%) | $386.0 M(-21.6%) | $492.0 M(+38.6%) | $354.8 M(-22.4%) | $457.2 M(-0.7%) | $460.4 M(-43.6%) | $816.4 M(+130.2%) | $354.6 M(-26.8%) | $484.2 M(-24.9%) | $645.2 M(+275.8%) | $171.7 M(-61.5%) | $446.3 M(-6.3%) | $476.1 M(-8.9%) | $522.6 M | |
Short Term Debt | $1.2 B(+20.1%) | $963.6 M(-7.8%) | $1.0 B(+42.8%) | $732.1 M(-15.9%) | $870.8 M(-10.1%) | $968.4 M(+5.0%) | $921.9 M(-63.7%) | $2.5 B(+243.0%) | $740.0 M(-8.3%) | $806.8 M(+3.6%) | $779.1 M(-42.0%) | $1.3 B(+84.7%) | $727.3 M(+20.2%) | $604.9 M(+3.6%) | $583.7 M(-26.8%) | $796.8 M(+52.4%) | $522.8 M(-54.8%) | $1.2 B(+56.3%) | $739.5 M(-13.4%) | $853.7 M(+46.2%) | $583.8 M(-5.9%) | $620.5 M(+26.2%) | $491.8 M(-39.6%) | $813.8 M(-36.4%) | $1.3 B(+0.8%) | $1.3 B(-1.3%) | $1.3 B(+1686.8%) | $71.9 M(-54.8%) | $159.1 M(+66.6%) | $95.5 M(+89.4%) | $50.4 M | |
Long Term Debt | $1.8 B(-9.7%) | $2.0 B(+3.0%) | $1.9 B(-3.2%) | $2.0 B(+4.4%) | $1.9 B(-0.4%) | $1.9 B(-2.5%) | $2.0 B(-68.3%) | $6.3 B(+191.6%) | $2.1 B(+3.0%) | $2.1 B(-0.3%) | $2.1 B(-48.7%) | $4.1 B(+107.0%) | $2.0 B(-5.0%) | $2.1 B(+4.0%) | $2.0 B(-32.9%) | $3.0 B(+60.4%) | $1.9 B(+18.8%) | $1.6 B(-22.7%) | $2.0 B(-26.3%) | $2.7 B(+31.4%) | $2.1 B(+16.3%) | $1.8 B(+4.2%) | $1.7 B(-29.0%) | $2.4 B(+161.4%) | $925.2 M(-8.8%) | $1.0 B(+3.0%) | $985.3 M(+29.5%) | $760.7 M(+48.8%) | $511.2 M(+8.2%) | $472.5 M(-13.4%) | $545.8 M | |
Total Debt | $3.0 B(+0.0%) | $3.0 B(-0.7%) | $3.0 B(+9.0%) | $2.7 B(-1.9%) | $2.8 B(-3.6%) | $2.9 B(-0.1%) | $2.9 B(-67.0%) | $8.8 B(+204.8%) | $2.9 B(-0.2%) | $2.9 B(+0.8%) | $2.9 B(-47.0%) | $5.4 B(+101.0%) | $2.7 B(+0.7%) | $2.7 B(+3.9%) | $2.6 B(-31.6%) | $3.8 B(+58.7%) | $2.4 B(-12.5%) | $2.7 B(-1.5%) | $2.8 B(-23.3%) | $3.6 B(+34.7%) | $2.7 B(+10.6%) | $2.4 B(+9.1%) | $2.2 B(-31.7%) | $3.2 B(+46.6%) | $2.2 B(-3.5%) | $2.3 B(+0.6%) | $2.3 B(+172.7%) | $832.6 M(+24.2%) | $670.3 M(+18.0%) | $568.1 M(-4.7%) | $596.2 M | |
Debt To Equity | 0.5(-5.5%) | 0.6(-12.7%) | 0.6(-35.7%) | 1.0(+71.9%) | 0.6(-3.4%) | 0.6(+3.5%) | 0.6(-3.4%) | 0.6(+1.7%) | 0.6(+26.1%) | 0.5(0%) | 0.5(-6.1%) | 0.5(-3.9%) | 0.5(+2.0%) | 0.5(0%) | 0.5(-3.9%) | 0.5(+13.0%) | 0.5(-11.5%) | 0.5(0%) | 0.5(+4.0%) | 0.5(-3.9%) | 0.5(+48.6%) | 0.3(-2.8%) | 0.4(+2.9%) | 0.3(-58.3%) | 0.8(+58.5%) | 0.5(+47.2%) | 0.4(+20.0%) | 0.3(-36.2%) | 0.5(+14.6%) | 0.4(-4.7%) | 0.4 | |
Current Ratio | 0.4(-18.4%) | 0.5(-2.0%) | 0.5(+13.6%) | 0.4(-2.2%) | 0.5(+9.8%) | 0.4(-16.3%) | 0.5(+25.6%) | 0.4(+11.4%) | 0.3(+6.1%) | 0.3(-28.3%) | 0.5(+17.9%) | 0.4(+8.3%) | 0.4(-44.6%) | 0.7(+8.3%) | 0.6(+20.0%) | 0.5(-27.5%) | 0.7(+15.0%) | 0.6(-14.3%) | 0.7(+18.6%) | 0.6(-30.6%) | 0.8(+21.4%) | 0.7(-4.1%) | 0.7(+15.9%) | 0.6(+40.0%) | 0.5(-4.3%) | 0.5(-4.1%) | 0.5(-14.0%) | 0.6(-38.7%) | 0.9(+9.4%) | 0.8(-16.7%) | 1.0 | |
Quick Ratio | 0.4(-19.6%) | 0.5(-2.1%) | 0.5(+11.9%) | 0.4(+2.4%) | 0.4(+7.9%) | 0.4(-17.4%) | 0.5(+24.3%) | 0.4(+12.1%) | 0.3(+6.5%) | 0.3(-31.1%) | 0.5(+21.6%) | 0.4(+8.8%) | 0.3(-45.2%) | 0.6(+10.7%) | 0.6(+19.1%) | 0.5(-27.7%) | 0.7(+12.1%) | 0.6(-13.4%) | 0.7(+21.8%) | 0.6(-31.3%) | 0.8(+23.1%) | 0.7(-3.0%) | 0.7(+15.5%) | 0.6(+41.5%) | 0.4(-6.8%) | 0.4(-4.3%) | 0.5(-17.9%) | 0.6(-33.3%) | 0.8(+7.7%) | 0.8(-17.0%) | 0.9 | |
Inventory | $55.0 M(+18.8%) | $46.3 M(-10.3%) | $51.6 M(+32.6%) | $38.9 M(-38.1%) | $62.9 M(+55.5%) | $40.5 M(-2.6%) | $41.5 M(-63.5%) | $113.8 M(+231.0%) | $34.4 M(-10.8%) | $38.6 M(+90.0%) | $20.3 M(-65.7%) | $59.1 M(+74.0%) | $34.0 M(-2.5%) | $34.8 M(-17.4%) | $42.1 M(-36.9%) | $66.8 M(+65.2%) | $40.4 M(+22.3%) | $33.0 M(-28.9%) | $46.5 M(-36.4%) | $73.0 M(+20.8%) | $60.4 M(-20.1%) | $75.6 M(+5.4%) | $71.7 M(-35.8%) | $111.7 M(+62.6%) | $68.7 M(-19.0%) | $84.8 M(-14.9%) | $99.7 M(+1309.0%) | $7.1 M(-93.6%) | $111.3 M(+46.8%) | $75.8 M(-4.8%) | $79.7 M | |
Retained Earnings | $972.4 M(+4.0%) | $935.1 M(+184.4%) | $328.8 M(+203.3%) | -$318.3 M(-236.8%) | $232.7 M | - | -$1.1 B(+70.6%) | -$3.7 B(-227.3%) | -$1.1 B | - | - | $163.0 M | - | - | - | -$103.4 M | - | $24.2 M(+137.8%) | -$64.0 M(+54.5%) | -$140.7 M(+42.8%) | -$245.8 M(-264.2%) | $149.7 M(-79.3%) | $722.9 M(-34.2%) | $1.1 B(+343.8%) | -$450.5 M(-158.2%) | -$174.4 M(-152.0%) | $335.6 M(-84.3%) | $2.1 B(+565.1%) | $321.8 M(+46.8%) | $219.1 M(-43.0%) | $384.4 M | |
PB Ratio | 0.6(-6.6%) | 0.6(-17.6%) | 0.7(-35.6%) | 1.1(+161.4%) | 0.4(-22.8%) | 0.6(+26.7%) | 0.5(+164.7%) | 0.2(-54.0%) | 0.4(+12.1%) | 0.3(-25.0%) | 0.4(+109.5%) | 0.2(-51.2%) | 0.4(-6.5%) | 0.5(-8.0%) | 0.5(+21.9%) | 0.4(-29.3%) | 0.6(-25.6%) | 0.8(+1.3%) | 0.8(+8.4%) | 0.7(-18.4%) | 0.9(-26.3%) | 1.2(+9.3%) | 1.1(+48.0%) | 0.7(-74.5%) | 2.9(+59.8%) | 1.8(-16.4%) | 2.1(-54.6%) | 4.7(+12.7%) | 4.2(+18.8%) | 3.5(+12.8%) | 3.1 |
Income statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.0(-128.2%) | $0.1(-92.3%) | $1.9(+183.9%) | -$2.2(-415.1%) | $0.7(+444.4%) | $0.1(-90.0%) | $1.3(+730.7%) | -$0.2(+97.5%) | -$8.3(-5426.5%) | $0.2(-85.1%) | $1.0(+448.4%) | $0.2(+71.2%) | $0.1(+123.6%) | -$0.5(-233.1%) | $0.4(+416.0%) | -$0.1(+33.7%) | -$0.2(-247.8%) | -$0.0(-135.5%) | $0.1(-65.0%) | $0.4(+130.1%) | -$1.3(-429.9%) | $0.4(+262.7%) | $0.1(-92.4%) | $1.4(+224.4%) | -$1.2(-24.5%) | -$0.9(-168.8%) | $1.3(+330.3%) | $0.3(-6.0%) | $0.3(-2.4%) | $0.3(-44.7%) | $0.6 | |
TTM EPS | -$0.3(-152.0%) | $0.5(+2.8%) | $0.5(+660.2%) | -$0.1(-104.4%) | $1.9(+127.4%) | -$7.1(-0.4%) | -$7.0(+3.5%) | -$7.3(-5.8%) | -$6.9(-558.3%) | $1.5(+71.8%) | $0.9(+373.9%) | $0.2(+255.7%) | -$0.1(+70.3%) | -$0.4(-1728.9%) | $0.0(+112.7%) | -$0.2(-162.1%) | $0.3(+137.9%) | -$0.8(-117.3%) | -$0.4(+7.0%) | -$0.4(-164.7%) | $0.6(-19.8%) | $0.8(+247.2%) | -$0.5(-176.3%) | $0.7(+267.1%) | -$0.4(-139.4%) | $1.1(-54.3%) | $2.3(+45.5%) | $1.6(-10.6%) | $1.8(+4.4%) | $1.7(+2.9%) | $1.7 | |
Revenue | $1.0 B(+8.1%) | $967.3 M(+17.9%) | $820.6 M(+129.0%) | -$2.8 B(-184.3%) | $3.4 B(-17.2%) | $4.1 B(-6.9%) | $4.4 B(-38.6%) | $7.1 B(+171.7%) | $2.6 B(+12.4%) | $2.3 B(+3.1%) | $2.3 B(-88.9%) | $20.4 B(+1023.0%) | $1.8 B(+17.5%) | $1.5 B(+6.5%) | $1.4 B(-79.7%) | $7.1 B(+410.1%) | $1.4 B(-3.5%) | $1.4 B(-0.9%) | $1.5 B(-67.8%) | $4.5 B(+208.7%) | $1.5 B(-2.3%) | $1.5 B(-11.1%) | $1.7 B(-64.0%) | $4.7 B(+155.4%) | $1.8 B(-21.3%) | $2.3 B(-5.7%) | $2.5 B(-40.1%) | $4.1 B(+579.0%) | $609.9 M(-2.3%) | $624.0 M(+3.8%) | $601.3 M | |
TTM Revenue | $2.6 M(-99.9%) | $2.3 B(-57.2%) | $5.4 B(-39.6%) | $8.9 B(-52.6%) | $18.9 B(+4.1%) | $18.1 B(+10.6%) | $16.4 B(+14.7%) | $14.3 B(-48.1%) | $27.5 B(+3.0%) | $26.7 B(+3.0%) | $26.0 B(+3.2%) | $25.2 B(+111.0%) | $11.9 B(+3.6%) | $11.5 B(+0.8%) | $11.4 B(-0.1%) | $11.4 B(+29.3%) | $8.8 B(-0.8%) | $8.9 B(-0.6%) | $9.0 B(-2.5%) | $9.2 B(-1.8%) | $9.4 B(-3.8%) | $9.7 B(-7.9%) | $10.6 B(-7.0%) | $11.4 B(+5.2%) | $10.8 B(+12.9%) | $9.6 B(+21.8%) | $7.9 B(+31.5%) | $6.0 B(+84.9%) | $3.2 B(-8.2%) | $3.5 B(-7.6%) | $3.8 B | |
Total Expenses | $1.0 B(+5.9%) | $988.9 M(+18.9%) | $831.8 M(+129.5%) | -$2.8 B(-181.3%) | $3.5 B(-17.9%) | $4.2 B(-0.6%) | $4.2 B(-41.6%) | $7.3 B(+164.4%) | $2.8 B(+11.9%) | $2.5 B(+17.1%) | $2.1 B(-89.4%) | $19.8 B(+991.2%) | $1.8 B(+19.8%) | $1.5 B(+13.4%) | $1.3 B(-79.1%) | $6.4 B(+403.6%) | $1.3 B(+6.7%) | $1.2 B(-6.3%) | $1.3 B(-68.4%) | $4.0 B(+186.2%) | $1.4 B(+5.0%) | $1.3 B(-9.3%) | $1.5 B(-63.5%) | $4.0 B(+151.7%) | $1.6 B(-17.8%) | $2.0 B(-0.0%) | $2.0 B(-41.8%) | $3.4 B(+644.4%) | $450.8 M(+1.7%) | $443.3 M(+5.9%) | $418.6 M | |
Operating Expenses | $771.7 M(+5.6%) | $730.7 M(+20.2%) | $608.1 M(+129.3%) | -$2.1 B(-180.4%) | $2.6 B(-16.3%) | $3.1 B(-2.1%) | $3.2 B(-41.6%) | $5.4 B(+162.5%) | $2.1 B(+11.2%) | $1.8 B(+20.9%) | $1.5 B(-89.3%) | $14.3 B(+972.3%) | $1.3 B(+21.8%) | $1.1 B(+16.6%) | $939.7 M(-79.5%) | $4.6 B(+391.3%) | $932.3 M(+8.8%) | $857.3 M(-5.0%) | $902.4 M(-67.8%) | $2.8 B(+177.5%) | $1.0 B(+6.2%) | $951.5 M(-8.1%) | $1.0 B(-63.0%) | $2.8 B(+150.6%) | $1.1 B(-16.6%) | $1.3 B(-0.9%) | $1.4 B(-39.2%) | $2.2 B(+685.6%) | $282.9 M(+3.9%) | $272.2 M(+3.8%) | $262.1 M | |
Cost Of Goods Sold | $275.5 M(+6.7%) | $258.2 M(+15.4%) | $223.7 M(+130.2%) | -$740.7 M(-183.8%) | $883.4 M(-22.0%) | $1.1 B(+3.6%) | $1.1 B(-41.8%) | $1.9 B(+170.2%) | $694.8 M(+14.1%) | $608.9 M(+7.1%) | $568.7 M(-89.6%) | $5.5 B(+1044.1%) | $479.3 M(+14.7%) | $418.0 M(+5.9%) | $394.9 M(-78.3%) | $1.8 B(+437.3%) | $338.4 M(+1.4%) | $333.9 M(-9.5%) | $369.0 M(-69.6%) | $1.2 B(+208.4%) | $394.0 M(+1.9%) | $386.7 M(-12.3%) | $441.0 M(-64.6%) | $1.2 B(+154.3%) | $489.4 M(-20.2%) | $613.6 M(+2.0%) | $601.6 M(-46.9%) | $1.1 B(+575.1%) | $167.9 M(-1.9%) | $171.1 M(+9.3%) | $156.5 M | |
TTM Cost Of Goods Sold | $16.7 M(-97.3%) | $624.6 M(-58.3%) | $1.5 B(-36.7%) | $2.4 B(-52.5%) | $5.0 B(+3.9%) | $4.8 B(+12.3%) | $4.3 B(+14.0%) | $3.7 B(-49.0%) | $7.4 B(+3.0%) | $7.1 B(+2.8%) | $6.9 B(+2.6%) | $6.8 B(+117.8%) | $3.1 B(+4.7%) | $3.0 B(+2.9%) | $2.9 B(+0.9%) | $2.9 B(+26.7%) | $2.3 B(-2.4%) | $2.3 B(-2.2%) | $2.4 B(-3.0%) | $2.4 B(-1.2%) | $2.5 B(-3.7%) | $2.6 B(-8.1%) | $2.8 B(-5.5%) | $2.9 B(+3.9%) | $2.8 B(+12.8%) | $2.5 B(+21.3%) | $2.1 B(+27.3%) | $1.6 B(+75.4%) | $928.8 M(-8.1%) | $1.0 B(-8.9%) | $1.1 B | |
Gross Profit | $769.8 M(+8.6%) | $709.1 M(+18.8%) | $596.9 M(+128.6%) | -$2.1 B(-184.5%) | $2.5 B(-15.4%) | $2.9 B(-10.5%) | $3.3 B(-37.4%) | $5.2 B(+172.3%) | $1.9 B(+11.8%) | $1.7 B(+1.8%) | $1.7 B(-88.7%) | $14.9 B(+1015.4%) | $1.3 B(+18.5%) | $1.1 B(+6.8%) | $1.1 B(-80.1%) | $5.3 B(+401.4%) | $1.1 B(-4.9%) | $1.1 B(+2.1%) | $1.1 B(-67.1%) | $3.3 B(+208.7%) | $1.1 B(-3.8%) | $1.1 B(-10.6%) | $1.2 B(-63.9%) | $3.5 B(+155.8%) | $1.4 B(-21.7%) | $1.7 B(-8.2%) | $1.9 B(-37.5%) | $3.0 B(+580.5%) | $442.0 M(-2.4%) | $452.8 M(+1.8%) | $444.8 M | |
TTM Gross Profit | -$14.1 M(-100.8%) | $1.7 B(-56.7%) | $3.9 B(-40.6%) | $6.6 B(-52.6%) | $13.9 B(+4.2%) | $13.3 B(+10.0%) | $12.1 B(+15.0%) | $10.5 B(-47.8%) | $20.2 B(+3.0%) | $19.6 B(+3.1%) | $19.0 B(+3.4%) | $18.4 B(+108.6%) | $8.8 B(+3.2%) | $8.5 B(+0.1%) | $8.5 B(-0.4%) | $8.6 B(+30.2%) | $6.6 B(-0.3%) | $6.6 B(-0.1%) | $6.6 B(-2.4%) | $6.8 B(-2.0%) | $6.9 B(-3.9%) | $7.2 B(-7.8%) | $7.8 B(-7.5%) | $8.4 B(+5.6%) | $8.0 B(+12.9%) | $7.1 B(+22.0%) | $5.8 B(+33.0%) | $4.3 B(+88.8%) | $2.3 B(-8.2%) | $2.5 B(-7.0%) | $2.7 B | |
Gross Margin | 73.7%(+0.5%) | 73.3%(+0.8%) | 72.7%(-1.5%) | 73.8%(+0.2%) | 73.7%(+2.3%) | 72.1%(-3.8%) | 74.9%(+1.9%) | 73.5%(+0.2%) | 73.4%(-0.5%) | 73.8%(-1.3%) | 74.8%(+2.3%) | 73.1%(-0.7%) | 73.6%(+0.9%) | 72.9%(+0.2%) | 72.7%(-2.3%) | 74.5%(-1.7%) | 75.8%(-1.5%) | 76.9%(+3.0%) | 74.7%(+2.1%) | 73.2%(+0.0%) | 73.2%(-1.5%) | 74.3%(+0.5%) | 73.9%(+0.5%) | 73.5%(+0.2%) | 73.4%(-0.5%) | 73.8%(-2.6%) | 75.8%(+4.3%) | 72.6%(+0.2%) | 72.5%(-0.1%) | 72.6%(-1.9%) | 74.0% | |
Operating Profit | -$1.9 M(+91.3%) | -$21.6 M(-92.5%) | -$11.2 M(+19.6%) | -$13.9 M(+87.1%) | -$108.1 M(+33.5%) | -$162.6 M(-244.0%) | $112.9 M(+163.6%) | -$177.5 M(-27.8%) | -$138.9 M(-2.8%) | -$135.2 M(-187.7%) | $154.1 M(-72.9%) | $569.5 M(+100722.3%) | -$566.0 K(-101.9%) | $30.1 M(-73.6%) | $114.0 M(-84.3%) | $723.6 M(+476.3%) | $125.6 M(-50.9%) | $255.5 M(+35.9%) | $187.9 M(-63.4%) | $513.0 M(+701.0%) | $64.0 M(-61.3%) | $165.4 M(-22.9%) | $214.5 M(-67.5%) | $659.1 M(+181.0%) | $234.5 M(-39.4%) | $386.8 M(-26.9%) | $529.1 M(-32.6%) | $785.5 M(+393.7%) | $159.1 M(-11.9%) | $180.6 M(-1.1%) | $182.7 M | |
TTM Operating Profit | -$48.6 M(+68.6%) | -$154.8 M(+47.7%) | -$295.9 M(-72.3%) | -$171.8 M(+48.8%) | -$335.4 M(+8.4%) | -$366.2 M(-8.1%) | -$338.7 M(-13.8%) | -$297.5 M(-166.2%) | $449.5 M(-23.5%) | $587.9 M(-21.9%) | $753.1 M(+5.6%) | $713.0 M(-17.8%) | $867.1 M(-12.7%) | $993.3 M(-18.5%) | $1.2 B(-5.7%) | $1.3 B(+19.5%) | $1.1 B(+6.0%) | $1.0 B(+9.7%) | $930.5 M(-2.8%) | $957.0 M(-13.2%) | $1.1 B(-13.4%) | $1.3 B(-14.8%) | $1.5 B(-17.4%) | $1.8 B(-6.5%) | $1.9 B(+4.0%) | $1.9 B(+12.5%) | $1.7 B(+26.5%) | $1.3 B(+46.6%) | $892.4 M(+1.4%) | $880.1 M(+3.8%) | $847.9 M | |
Operating Margin | -0.2%(+91.9%) | -2.2%(-62.8%) | -1.4%(-379.6%) | 0.5%(+115.2%) | -3.2%(+19.7%) | -4.0%(-254.8%) | 2.6%(+203.6%) | -2.5%(+53.0%) | -5.3%(+8.6%) | -5.8%(-185.1%) | 6.8%(+144.3%) | 2.8%(+9433.3%) | -0.0%(-101.5%) | 1.9%(-75.2%) | 7.9%(-22.5%) | 10.2%(+13.0%) | 9.0%(-49.1%) | 17.7%(+37.1%) | 12.9%(+13.8%) | 11.3%(+159.6%) | 4.4%(-60.4%) | 11.0%(-13.3%) | 12.7%(-9.5%) | 14.0%(+10.1%) | 12.7%(-22.9%) | 16.5%(-22.4%) | 21.3%(+12.3%) | 19.0%(-27.3%) | 26.1%(-9.9%) | 28.9%(-4.7%) | 30.4% | |
Net Income | -$17.4 M(-128.2%) | $61.7 M(-92.3%) | $806.6 M(+163.0%) | -$1.3 B(-519.4%) | $305.1 M(+444.4%) | $56.0 M(-90.0%) | $563.2 M(+135.8%) | -$1.6 B(+56.1%) | -$3.6 B(-5432.7%) | $67.1 M(-85.2%) | $451.6 M(-12.6%) | $516.8 M(+976.3%) | $48.0 M(+123.5%) | -$204.3 M(-233.2%) | $153.4 M(+185.8%) | -$178.8 M(-143.7%) | -$73.4 M(-250.1%) | -$21.0 M(-135.4%) | $59.3 M(-59.3%) | $145.8 M(+125.9%) | -$563.2 M(-429.8%) | $170.8 M(+263.5%) | $47.0 M(-92.4%) | $617.2 M(+224.5%) | -$495.9 M(-24.6%) | -$398.1 M(-168.7%) | $579.5 M(-2.7%) | $595.8 M(+655.2%) | $78.9 M(-2.0%) | $80.5 M(-32.6%) | $119.5 M | |
TTM Net Income | -$428.5 M(-304.1%) | -$106.0 M(+5.1%) | -$111.7 M(+68.5%) | -$355.1 M(+45.1%) | -$647.2 M(+85.7%) | -$4.5 B(-0.2%) | -$4.5 B(+2.4%) | -$4.6 B(-82.2%) | -$2.5 B(-334.6%) | $1.1 B(+33.4%) | $812.1 M(+58.0%) | $514.0 M(+382.9%) | -$181.7 M(+40.0%) | -$303.1 M(-153.0%) | -$119.8 M(+44.0%) | -$213.9 M(-293.2%) | $110.7 M(+129.2%) | -$379.2 M(-102.3%) | -$187.4 M(+6.2%) | -$199.7 M(-173.5%) | $271.7 M(-19.9%) | $339.1 M(+247.6%) | -$229.8 M(-175.9%) | $302.7 M(+7.6%) | $281.3 M(-67.1%) | $856.0 M(-35.9%) | $1.3 B(+52.6%) | $874.7 M(+10.0%) | $795.5 M(+3.8%) | $766.5 M(+3.3%) | $742.2 M | |
Net Margin | -1.7%(-126.0%) | 6.4%(-93.5%) | 98.3%(+117.5%) | 45.2%(+397.3%) | 9.1%(+558.7%) | 1.4%(-89.3%) | 12.9%(+158.3%) | -22.1%(+83.8%) | -136.9%(-4838.4%) | 2.9%(-85.6%) | 20.0%(+689.0%) | 2.5%(-4.2%) | 2.6%(+120.0%) | -13.2%(-225.0%) | 10.6%(+521.9%) | -2.5%(+52.2%) | -5.3%(-262.1%) | -1.4%(-135.7%) | 4.1%(+26.1%) | 3.2%(+108.4%) | -38.4%(-437.6%) | 11.4%(+308.6%) | 2.8%(-78.8%) | 13.1%(+148.7%) | -26.9%(-58.4%) | -17.0%(-172.9%) | 23.3%(+62.2%) | 14.4%(+11.2%) | 12.9%(+0.2%) | 12.9%(-35.0%) | 19.9% | |
EBIT | $50.0 M(-77.8%) | $225.4 M(-79.4%) | $1.1 B(+166.0%) | -$1.7 B(-1129.8%) | $161.1 M(+192.6%) | -$174.1 M(-135.1%) | $496.3 M(+124.9%) | -$2.0 B(+41.3%) | -$3.4 B(-4112.1%) | $84.7 M(-81.6%) | $460.3 M(-83.5%) | $2.8 B(+1350.7%) | $191.9 M(-25.6%) | $257.9 M(-7.6%) | $279.1 M(-22.7%) | $361.0 M(+303.8%) | $89.4 M(-12.0%) | $101.6 M(-41.9%) | $174.9 M(-68.3%) | $552.7 M(+251.4%) | -$365.0 M(-198.6%) | $370.2 M(+50.0%) | $246.9 M(-72.8%) | $908.7 M(+237.4%) | -$661.5 M(-9.4%) | -$604.6 M(-180.7%) | $749.5 M(-26.1%) | $1.0 B(+680.8%) | $129.8 M(-6.2%) | $138.4 M(-28.7%) | $194.1 M | |
TTM EBIT | -$289.1 M(-62.5%) | -$178.0 M(+69.2%) | -$577.5 M(+50.9%) | -$1.2 B(+22.2%) | -$1.5 B(+70.2%) | -$5.1 B(-5.4%) | -$4.8 B(+0.7%) | -$4.8 B(-6728.6%) | -$71.0 M(-102.0%) | $3.5 B(-4.7%) | $3.7 B(+5.2%) | $3.5 B(+222.3%) | $1.1 B(+10.4%) | $987.4 M(+18.8%) | $831.1 M(+14.3%) | $726.9 M(-20.9%) | $918.7 M(+97.9%) | $464.3 M(-36.6%) | $732.9 M(-8.9%) | $804.8 M(-30.7%) | $1.2 B(+34.3%) | $864.3 M(+882.1%) | -$110.5 M(-128.2%) | $392.1 M(-21.1%) | $497.3 M(-61.4%) | $1.3 B(-36.6%) | $2.0 B(+37.6%) | $1.5 B(+12.8%) | $1.3 B(+1.1%) | $1.3 B(+1.5%) | $1.3 B | |
EBITDA | $445.6 M(-24.7%) | $591.9 M(-56.9%) | $1.4 B(+152.9%) | -$2.6 B(-262.1%) | $1.6 B(+11.2%) | $1.4 B(-23.1%) | $1.9 B(+321.1%) | $444.8 M(+118.2%) | -$2.4 B(-379.6%) | $875.7 M(-25.4%) | $1.2 B(-87.2%) | $9.2 B(+810.5%) | $1.0 B(+23.2%) | $819.6 M(+15.3%) | $710.6 M(-69.6%) | $2.3 B(+326.2%) | $549.1 M(+10.2%) | $498.4 M(-9.6%) | $551.4 M(-67.4%) | $1.7 B(+2680.4%) | $60.9 M(-92.0%) | $763.2 M(+22.1%) | $625.3 M(-66.7%) | $1.9 B(+1034.8%) | -$200.7 M(-39.0%) | -$144.4 M(-112.2%) | $1.2 B(-30.9%) | $1.7 B(+809.5%) | $188.1 M(-3.6%) | $195.2 M(-23.2%) | $254.1 M | |
TTM EBITDA | -$183.9 M(-118.9%) | $971.9 M(-46.6%) | $1.8 B(-21.5%) | $2.3 B(-56.7%) | $5.4 B(+309.3%) | $1.3 B(+75.7%) | $745.3 M(+1497.3%) | $46.7 M(-99.5%) | $8.8 B(-28.2%) | $12.3 B(+0.5%) | $12.2 B(+4.0%) | $11.7 B(+140.5%) | $4.9 B(+10.4%) | $4.4 B(+7.8%) | $4.1 B(+4.0%) | $3.9 B(+19.6%) | $3.3 B(+17.4%) | $2.8 B(-8.6%) | $3.1 B(-2.4%) | $3.1 B(-5.5%) | $3.3 B(+8.5%) | $3.1 B(+42.1%) | $2.2 B(-20.5%) | $2.7 B(+6.5%) | $2.5 B(-13.2%) | $2.9 B(-10.4%) | $3.3 B(+39.5%) | $2.3 B(+37.8%) | $1.7 B(-1.9%) | $1.7 B(-1.8%) | $1.8 B | |
Selling, General & Administrative Expenses | $299.6 M(+8.7%) | $275.6 M(+21.6%) | $226.6 M(+129.4%) | -$771.4 M(-176.2%) | $1.0 B(-18.5%) | $1.2 B(-4.7%) | $1.3 B(-44.0%) | $2.3 B(+180.2%) | $831.5 M(+1.1%) | $822.8 M(+37.5%) | $598.5 M(-90.1%) | $6.0 B(+1101.0%) | $502.2 M(+20.3%) | $417.5 M(+17.3%) | $355.8 M(-80.9%) | $1.9 B(+433.1%) | $348.8 M(+0.5%) | $347.2 M(-5.6%) | $367.9 M(-70.2%) | $1.2 B(+222.3%) | $383.0 M(-3.8%) | $398.4 M(-14.5%) | $465.8 M(-63.2%) | $1.3 B(+154.0%) | $498.8 M(-17.9%) | $607.3 M(-0.8%) | $612.1 M(-41.0%) | $1.0 B(+566.3%) | $155.7 M(+7.4%) | $145.0 M(+5.5%) | $137.4 M | |
TTM SGA | $30.4 M(-95.9%) | $742.8 M(-56.5%) | $1.7 B(-38.7%) | $2.8 B(-52.7%) | $5.9 B(+3.2%) | $5.7 B(+7.9%) | $5.3 B(+15.4%) | $4.6 B(-44.7%) | $8.3 B(+4.1%) | $8.0 B(+5.4%) | $7.5 B(+3.3%) | $7.3 B(+133.1%) | $3.1 B(+5.2%) | $3.0 B(+2.4%) | $2.9 B(-0.4%) | $2.9 B(+27.2%) | $2.3 B(-1.5%) | $2.3 B(-2.1%) | $2.4 B(-4.0%) | $2.5 B(-1.3%) | $2.5 B(-4.4%) | $2.6 B(-7.4%) | $2.8 B(-4.9%) | $3.0 B(+8.3%) | $2.8 B(+14.2%) | $2.4 B(+23.7%) | $2.0 B(+32.2%) | $1.5 B(+130.7%) | $639.5 M(-17.2%) | $772.1 M(-14.0%) | $898.2 M | |
Depreciation And Amortization | $358.4 M(+2.4%) | $350.2 M(+25.2%) | $279.8 M(+133.9%) | -$825.4 M(-209.8%) | $751.6 M(-45.5%) | $1.4 B(+0.3%) | $1.4 B(-58.2%) | $3.3 B(+168.6%) | $1.2 B(+40.1%) | $876.0 M(+22.6%) | $714.3 M(-89.6%) | $6.8 B(+769.9%) | $786.2 M(+46.7%) | $536.1 M(+24.2%) | $431.5 M(-81.4%) | $2.3 B(+475.9%) | $402.4 M(+11.0%) | $362.4 M(-3.7%) | $376.5 M(-75.0%) | $1.5 B(+336.7%) | $344.8 M(-1.4%) | $349.8 M(-7.5%) | $378.4 M(-75.8%) | $1.6 B(+544.6%) | $242.7 M(-39.0%) | $398.1 M(-7.0%) | $427.8 M(-42.6%) | $745.0 M(+1466.5%) | $47.6 M(-16.1%) | $56.7 M(-5.5%) | $60.0 M | |
TTM D&A | $163.0 M(-70.7%) | $556.2 M(-64.9%) | $1.6 B(-40.9%) | $2.7 B(-60.6%) | $6.8 B(-6.5%) | $7.3 B(+7.4%) | $6.8 B(+10.8%) | $6.1 B(-36.7%) | $9.7 B(+4.8%) | $9.2 B(+3.8%) | $8.9 B(+3.3%) | $8.6 B(+111.1%) | $4.1 B(+10.4%) | $3.7 B(+4.9%) | $3.5 B(+1.6%) | $3.5 B(+30.7%) | $2.6 B(+2.2%) | $2.6 B(+0.5%) | $2.6 B(-0.1%) | $2.6 B(-2.2%) | $2.6 B(+4.0%) | $2.5 B(-1.9%) | $2.6 B(-1.9%) | $2.6 B(+45.2%) | $1.8 B(+12.1%) | $1.6 B(+26.7%) | $1.3 B(+40.5%) | $909.3 M(+128.0%) | $398.8 M(-10.9%) | $447.4 M(-10.3%) | $499.0 M | |
Interest Expense | $44.5 M(+35.3%) | $32.9 M(+2.8%) | $32.0 M(+129.3%) | -$109.1 M(-218.5%) | $92.1 M(-29.4%) | $130.4 M(-17.1%) | $157.2 M(+23.6%) | $127.2 M(+122.9%) | $57.1 M(+45.1%) | $39.3 M(+679.4%) | $5.0 M(-99.3%) | $753.4 M(+801.0%) | $83.6 M(+10.1%) | $75.9 M(+18.1%) | $64.3 M(-82.6%) | $369.8 M(+419.9%) | $71.1 M(-17.6%) | $86.4 M(+16.4%) | $74.2 M(-61.5%) | $192.8 M(+124.2%) | $86.0 M(+21.2%) | $70.9 M(+5.1%) | $67.5 M(-50.1%) | $135.4 M(+111.8%) | $63.9 M(-5.5%) | $67.6 M(+51.2%) | $44.7 M(-29.8%) | $63.7 M(+584.0%) | $9.3 M(-15.9%) | $11.1 M(+3.4%) | $10.7 M | |
TTM Interest Expense | $151.6 K(-99.7%) | $47.8 M(-67.1%) | $145.3 M(-46.3%) | $270.6 M(-46.6%) | $506.9 M(+7.4%) | $471.9 M(+23.9%) | $380.8 M(+66.6%) | $228.6 M(-73.3%) | $854.8 M(-3.0%) | $881.4 M(-4.0%) | $918.0 M(-6.1%) | $977.2 M(+64.6%) | $593.6 M(+2.1%) | $581.1 M(-1.8%) | $591.6 M(-1.6%) | $601.4 M(+41.7%) | $424.4 M(-3.4%) | $439.3 M(+3.6%) | $423.9 M(+1.6%) | $417.2 M(+15.9%) | $359.9 M(+6.5%) | $337.8 M(+1.0%) | $334.5 M(+7.3%) | $311.7 M(+29.9%) | $240.0 M(+29.5%) | $185.4 M(+43.9%) | $128.8 M(+35.9%) | $94.8 M(+72.9%) | $54.8 M(-33.9%) | $82.9 M(-20.3%) | $104.1 M | |
Income Tax | $17.8 M(-85.9%) | $126.0 M(-50.2%) | $253.0 M(+196.9%) | -$261.1 M(-3.0%) | -$253.5 M(+31.8%) | -$371.5 M(-55.5%) | -$238.9 M(+58.3%) | -$573.3 M(-622.8%) | $109.7 M(+487.3%) | -$28.3 M(-5188.1%) | -$535.5 K(-100.0%) | $1.4 B(+2556.6%) | $54.5 M(-85.9%) | $385.7 M(+580.9%) | $56.7 M(-63.5%) | $155.1 M(+75.8%) | $88.3 M(+163.2%) | $33.5 M(-14.8%) | $39.4 M(-80.5%) | $202.2 M(+84.7%) | $109.5 M(-13.1%) | $126.0 M(-3.5%) | $130.6 M(-9.6%) | $144.5 M(+163.0%) | -$229.4 M(+16.8%) | -$275.8 M(-322.5%) | $123.9 M(-64.2%) | $346.2 M(+755.0%) | $40.5 M(-11.7%) | $45.8 M(-27.0%) | $62.8 M | |
TTM Income Tax | $135.7 M(+200.1%) | -$135.6 M(+78.6%) | -$633.1 M(+43.7%) | -$1.1 B(+21.7%) | -$1.4 B(-33.8%) | -$1.1 B(-47.0%) | -$730.8 M(-48.4%) | -$492.5 M(-132.2%) | $1.5 B(+3.7%) | $1.5 B(-21.9%) | $1.9 B(-2.9%) | $1.9 B(+198.3%) | $652.0 M(-4.9%) | $685.7 M(+105.6%) | $333.6 M(+5.5%) | $316.3 M(-13.0%) | $363.4 M(-5.5%) | $384.6 M(-19.4%) | $477.1 M(-16.1%) | $568.3 M(+11.3%) | $510.6 M(+197.5%) | $171.6 M(+174.6%) | -$230.2 M(+2.8%) | -$236.8 M(-574.2%) | -$35.1 M(-115.0%) | $234.8 M(-57.8%) | $556.4 M(+12.3%) | $495.3 M(+9.8%) | $451.1 M(+3.0%) | $437.9 M(+3.6%) | $422.6 M | |
PE Ratio | - | 14.7(-9.6%) | 16.2 | - | 2.5 | - | - | - | - | 3.0(-55.9%) | 6.8(-75.1%) | 27.6 | - | - | 224.4 | - | 20.9 | - | - | - | 15.8(-29.4%) | 22.5 | - | 22.2 | - | 16.7(+24.0%) | 13.4(-41.2%) | 22.9(+32.8%) | 17.2(+16.6%) | 14.8(+11.0%) | 13.3 | |
PS Ratio | 1156.8(+85588.1%) | 1.4(+117.7%) | 0.6(+82.3%) | 0.3(+209.1%) | 0.1(-21.4%) | 0.1(+7.7%) | 0.1(-18.8%) | 0.2(+166.7%) | 0.1(-14.3%) | 0.1(-30.0%) | 0.1(+11.1%) | 0.1(-50.0%) | 0.2(-10.0%) | 0.2(-4.8%) | 0.2(-16.0%) | 0.3(-21.9%) | 0.3(-25.6%) | 0.4(-2.3%) | 0.4(-17.0%) | 0.5(+15.2%) | 0.5(-41.0%) | 0.8(+32.2%) | 0.6(0%) | 0.6(-14.5%) | 0.7(-13.8%) | 0.8(-53.5%) | 1.7(-22.5%) | 2.2(+20.0%) | 1.9(+32.1%) | 1.4(+23.9%) | 1.1 |
Cashflow statements
| Sep 1, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | 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 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $137.9 M(-16.9%) | $165.9 M(-19.2%) | $205.4 M(+128.5%) | -$722.0 M(-179.2%) | $911.4 M(-16.1%) | $1.1 B(+0.8%) | $1.1 B(-63.4%) | $2.9 B(+222.3%) | $915.0 M(+34.2%) | $681.8 M(-3.4%) | $705.5 M(-89.3%) | $6.6 B(+818.0%) | $720.9 M(+44.3%) | $499.7 M(+3.3%) | $483.6 M(-82.2%) | $2.7 B(+510.5%) | $443.7 M(-34.4%) | $676.8 M(+80.5%) | $375.0 M(-81.8%) | $2.1 B(+326.3%) | $482.0 M(+2.7%) | $469.1 M(-20.7%) | $591.8 M(-58.6%) | $1.4 B(+1318.8%) | $100.8 M(-78.1%) | $460.4 M(-33.2%) | $689.3 M(-55.7%) | $1.6 B(+746.0%) | $183.9 M(-12.0%) | $209.1 M(+25.5%) | $166.6 M | |
TTM CFO | -$212.7 M(-137.9%) | $560.8 M(-62.1%) | $1.5 B(-37.1%) | $2.4 B(-60.9%) | $6.0 B(-0.1%) | $6.0 B(+7.2%) | $5.6 B(+7.1%) | $5.3 B(-41.1%) | $8.9 B(+2.2%) | $8.7 B(+2.1%) | $8.5 B(+2.7%) | $8.3 B(+88.6%) | $4.4 B(+6.7%) | $4.1 B(-4.1%) | $4.3 B(+2.6%) | $4.2 B(+18.4%) | $3.6 B(-1.1%) | $3.6 B(+6.1%) | $3.4 B(-6.0%) | $3.6 B(+21.0%) | $3.0 B(+14.7%) | $2.6 B(+0.3%) | $2.6 B(-3.6%) | $2.7 B(-4.5%) | $2.8 B(-2.9%) | $2.9 B(+9.5%) | $2.6 B(+24.7%) | $2.1 B(+11.6%) | $1.9 B(-0.8%) | $1.9 B(+4.5%) | $1.8 B | |
Cash From Investing | -$255.8 K(-106.9%) | $3.7 M(+101.4%) | -$269.0 M(-149.3%) | -$107.9 M(+54.7%) | -$238.3 M(+64.6%) | -$673.1 M(+45.9%) | -$1.2 B(+39.7%) | -$2.1 B(-209.2%) | -$666.8 M(-8.4%) | -$614.9 M(+15.3%) | -$726.2 M(+87.4%) | -$5.8 B(-922.6%) | -$564.6 M(+28.2%) | -$786.6 M(-224.4%) | -$242.5 M(+90.1%) | -$2.5 B(-435.4%) | -$458.8 M(-79.6%) | -$255.4 M(+5.0%) | -$269.0 M(+77.5%) | -$1.2 B(-521.1%) | -$192.3 M(+24.7%) | -$255.5 M(+20.6%) | -$321.8 M(+67.8%) | -$999.0 M(-1021.9%) | -$89.0 M(+84.0%) | -$558.3 M(-263.0%) | -$153.8 M(+86.4%) | -$1.1 B(-1281.5%) | -$81.7 M(+62.8%) | -$219.5 M(-55.5%) | -$141.1 M | |
TTM CFI | -$373.5 M(+38.9%) | -$611.5 M(+52.5%) | -$1.3 B(+43.1%) | -$2.3 B(+46.3%) | -$4.2 B(+9.2%) | -$4.6 B(-1.3%) | -$4.6 B(-12.7%) | -$4.1 B(+47.7%) | -$7.8 B(-1.3%) | -$7.7 B(+2.2%) | -$7.9 B(-6.6%) | -$7.4 B(-81.9%) | -$4.1 B(-2.7%) | -$3.9 B(-15.6%) | -$3.4 B(+0.8%) | -$3.4 B(-58.0%) | -$2.2 B(-13.9%) | -$1.9 B(0%) | -$1.9 B(+2.7%) | -$2.0 B(-11.1%) | -$1.8 B(-6.2%) | -$1.7 B(+15.4%) | -$2.0 B(-9.3%) | -$1.8 B(+6.7%) | -$1.9 B(-0.4%) | -$1.9 B(-21.4%) | -$1.6 B(-0.8%) | -$1.6 B(+1.7%) | -$1.6 B(+6.4%) | -$1.7 B(-1.9%) | -$1.7 B | |
Cash From Financing | -$153.6 M(+27.5%) | -$211.9 M(-738.7%) | $33.2 M(-93.0%) | $472.2 M(+187.9%) | -$537.2 M(-106.2%) | -$260.5 M(-611.5%) | $50.9 M(+105.8%) | -$881.1 M(-568.6%) | -$131.8 M(-2.5%) | -$128.6 M(-821.7%) | $17.8 M(+101.7%) | -$1.1 B(-530.6%) | -$170.4 M(-1929.1%) | -$8.4 M(+81.7%) | -$46.0 M(+93.9%) | -$751.1 M(-15.3%) | -$651.5 M(-268.2%) | -$176.9 M(-342.6%) | $72.9 M(+106.8%) | -$1.1 B(-1276.7%) | $91.4 M(+286.1%) | -$49.1 M(+28.6%) | -$68.8 M(+90.9%) | -$753.6 M(-4269.3%) | $18.1 M(+116.1%) | -$112.2 M(+63.6%) | -$307.8 M(-14.7%) | -$268.2 M(-416.8%) | -$51.9 M(+31.5%) | -$75.8 M(-9242.9%) | $828.7 K | |
TTM CFF | $139.9 M(+157.4%) | -$243.7 M(+16.6%) | -$292.3 M(-6.5%) | -$274.6 M(+83.1%) | -$1.6 B(-33.2%) | -$1.2 B(-12.1%) | -$1.1 B(+3.0%) | -$1.1 B(+14.7%) | -$1.3 B(+2.9%) | -$1.4 B(-9.7%) | -$1.2 B(+4.9%) | -$1.3 B(-33.1%) | -$975.8 M(+33.0%) | -$1.5 B(+10.4%) | -$1.6 B(-7.9%) | -$1.5 B(+17.7%) | -$1.8 B(-68.3%) | -$1.1 B(-13.3%) | -$960.5 M(+12.9%) | -$1.1 B(-41.3%) | -$780.1 M(+8.6%) | -$853.5 M(+6.9%) | -$916.5 M(+20.7%) | -$1.2 B(-72.4%) | -$670.1 M(+9.5%) | -$740.0 M(-5.2%) | -$703.7 M(-78.1%) | -$395.1 M(-40.7%) | -$280.7 M(-15.4%) | -$243.3 M(-105.6%) | -$118.3 M | |
Free Cash Flow | $100.9 M(+146.0%) | $41.0 M(-64.8%) | $116.6 M(+110.0%) | -$1.2 B(-352.6%) | $461.0 M(-21.7%) | $588.9 M(-16.1%) | $702.1 M(-45.5%) | $1.3 B(+248.5%) | $369.7 M(+15.5%) | $320.0 M(+19.3%) | $268.3 M(-90.1%) | $2.7 B(+729.4%) | $325.6 M(+62.1%) | $200.8 M(-10.0%) | $223.1 M(-80.3%) | $1.1 B(+388.3%) | $232.3 M(-47.1%) | $439.5 M(+294.1%) | $111.5 M(-84.4%) | $716.6 M(+228.3%) | $218.3 M(+5.5%) | $206.8 M(-8.3%) | $225.4 M(+233.5%) | -$168.9 M(-618.8%) | $32.6 M(+135.9%) | -$90.7 M(-142.4%) | $214.1 M(-1.1%) | $216.6 M(+211.4%) | $69.6 M(+423.1%) | -$21.5 M(-713.9%) | $3.5 M | |
TTM FCF | -$905.8 M(-66.0%) | -$545.7 M(-24867.9%) | $2.2 M(-99.6%) | $587.6 M(-80.7%) | $3.0 B(+3.1%) | $2.9 B(+10.0%) | $2.7 B(+19.3%) | $2.2 B(-38.6%) | $3.7 B(+1.2%) | $3.6 B(+3.4%) | $3.5 B(+1.3%) | $3.5 B(+83.1%) | $1.9 B(+5.2%) | $1.8 B(-11.8%) | $2.0 B(+5.8%) | $1.9 B(+27.9%) | $1.5 B(+0.9%) | $1.5 B(+18.6%) | $1.3 B(-8.3%) | $1.4 B(+183.8%) | $481.6 M(+62.8%) | $295.9 M(+18730.9%) | -$1.6 M(+87.7%) | -$12.9 M(-103.5%) | $372.5 M(-9.0%) | $409.5 M(-14.4%) | $478.7 M(+78.6%) | $268.1 M(-56.3%) | $614.1 M(+10.4%) | $556.2 M(+10.8%) | $501.8 M | |
CAPEX | $37.0 M(-70.4%) | $124.9 M(+40.6%) | $88.8 M(-79.9%) | $442.4 M(-1.8%) | $450.4 M(-9.5%) | $497.5 M(+32.3%) | $376.2 M(-77.3%) | $1.7 B(+204.5%) | $545.3 M(+50.7%) | $361.8 M(-17.2%) | $437.2 M(-88.8%) | $3.9 B(+891.0%) | $395.3 M(+32.3%) | $298.9 M(+14.8%) | $260.5 M(-83.5%) | $1.6 B(+644.9%) | $211.4 M(-10.9%) | $237.3 M(-9.9%) | $263.5 M(-80.3%) | $1.3 B(+407.5%) | $263.7 M(+0.5%) | $262.3 M(-28.4%) | $366.3 M(-77.1%) | $1.6 B(+2243.6%) | $68.2 M(-87.6%) | $551.1 M(+16.0%) | $475.2 M(-64.5%) | $1.3 B(+1071.2%) | $114.4 M(-50.4%) | $230.6 M(+41.4%) | $163.1 M | |
TTM CAPEX | $693.1 M(-37.4%) | $1.1 B(-25.2%) | $1.5 B(-16.3%) | $1.8 B(-40.8%) | $3.0 B(-3.1%) | $3.1 B(+4.6%) | $2.9 B(-2.0%) | $3.0 B(-42.9%) | $5.3 B(+2.9%) | $5.1 B(+1.3%) | $5.0 B(+3.6%) | $4.9 B(+92.6%) | $2.5 B(+7.8%) | $2.3 B(+2.7%) | $2.3 B(-0.1%) | $2.3 B(+11.5%) | $2.1 B(-2.5%) | $2.1 B(-1.2%) | $2.1 B(-4.6%) | $2.2 B(-10.4%) | $2.5 B(+8.5%) | $2.3 B(-11.2%) | $2.6 B(-4.0%) | $2.7 B(+10.6%) | $2.4 B(-1.9%) | $2.5 B(+14.8%) | $2.2 B(+16.9%) | $1.8 B(+44.1%) | $1.3 B(-5.4%) | $1.4 B(+2.1%) | $1.3 B | |
Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$18.4 M(-279.1%) | $10.3 M(+26.5%) | $8.1 M(+100.0%) | $0.0(+100.0%) | -$6.8 M(-762.5%) | $1.0 M(-82.2%) | $5.8 M(+100.0%) | $0.0(-100.0%) | $12.1 M(+9543.5%) | -$128.6 K(-103.8%) | $3.4 M(+100.0%) | $0.0(-100.0%) | $1.1 B(+479.2%) | $197.6 M(-9.2%) | $217.7 M(+100.0%) | $0.0(-100.0%) | $1.2 B(+485.2%) | -$314.7 M(-180.5%) | -$112.2 M(-105.8%) | $1.9 B(+1193.0%) | $149.1 M(+258.7%) | $41.6 M(-19.0%) | $51.3 M(+100.0%) | $0.0 | |
TTM Dividends Paid | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(+100.0%) | -$18.4 M(-126.5%) | -$8.1 M(-8145300.0%) | -$100.0(0%) | -$100.0(-100.0%) | $11.7 M(+388.7%) | $2.4 M(+100.0%) | $0.0(0%) | $0.0(-100.0%) | $18.9 M(+6.5%) | $17.8 M(+15.1%) | $15.4 M(0%) | $15.4 M(-98.7%) | $1.1 B(-14.7%) | $1.3 B(-13.7%) | $1.6 B(0%) | $1.6 B(-4.1%) | $1.6 B(+45.9%) | $1.1 B(+42.0%) | $785.3 M(-71.1%) | $2.7 B(+64.4%) | $1.7 B(-17.8%) | $2.0 B(-7.5%) | $2.2 B(+796.7%) | $242.0 M(+48.6%) | $162.9 M(-20.8%) | $205.7 M(+1.0%) | $203.6 M | |
TTM Dividend Per Share | - | - | $0.21(0%) | $0.21(0%) | $0.21(0%) | $0.21(-33.7%) | $0.31(0%) | $0.31(0%) | $0.31(0%) | $0.31(-22.0%) | $0.40(0%) | $0.40(0%) | $0.40(+8.3%) | $0.37(0%) | $0.37(0%) | $0.37(-46.7%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(+141.2%) | $0.29(-11.4%) | $0.33(-58.6%) | $0.79(0%) | $0.79(0%) | $0.79(0%) | $0.79(0%) | $0.79(-30.7%) | $1.14 | - | $0.45(0%) | $0.45 | |
TTM Dividend Yield | - | - | 2.7%(-8.3%) | 2.9%(-33.0%) | 4.3%(+26.9%) | 3.4%(-45.6%) | 6.3%(+9.2%) | 5.8%(-26.4%) | 7.8%(+13.5%) | 6.9%(+3.0%) | 6.7%(-15.1%) | 7.9%(-3.0%) | 8.1%(+16.5%) | 7.0%(+3.7%) | 6.7%(+18.9%) | 5.7%(-46.9%) | 10.7%(+36.9%) | 7.8%(+3.0%) | 7.5%(+23.0%) | 6.1%(+112.5%) | 2.9%(+57.1%) | 1.8%(-65.9%) | 5.4%(+6.5%) | 5.1%(+11.9%) | 4.5%(+1.8%) | 4.4%(+76.9%) | 2.5%(-19.0%) | 3.1% | - | 1.8%(-12.3%) | 2.0% | |
Payout Ratio | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 1.2%(+503.4%) | -0.3%(-102.4%) | 12.1%(+100.0%) | 0.0%(+100.0%) | -1.3%(-161.5%) | 2.1%(+175.5%) | -2.8%(-100.0%) | 0.0%(+100.0%) | -6.8%(-3872.2%) | 0.2%(+101.1%) | -16.3%(-100.0%) | 0.0%(-100.0%) | 785.3%(+2338.1%) | -35.1%(-127.5%) | 127.5%(+100.0%) | 0.0%(-100.0%) | 196.4%(+209.5%) | 63.5%(+125.2%) | 28.2%(-91.5%) | 332.7%(+1229.3%) | 25.0%(-52.5%) | 52.7%(-17.3%) | 63.7%(+100.0%) | 0.0% |