Balance sheets
| Sep 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $15.1 B(+17.0%) | $12.9 B(+1.0%) | $12.8 B(+7.8%) | $11.9 B(-2.7%) | $12.2 B(-1.8%) | $12.4 B(+13.5%) | $10.9 B(-19.5%) | $13.6 B(+14.4%) | $11.9 B(+7.9%) | $11.0 B(+0.2%) | $11.0 B(-51.2%) | $22.5 B(+36.7%) | $16.5 B(-2.2%) | $16.8 B(+62.4%) | $10.4 B(-9.8%) | $11.5 B | - | - | - | |
Current Assets | $1.7 B(+8.0%) | $1.6 B(-13.5%) | $1.8 B(-6.7%) | $1.9 B(+3.8%) | $1.9 B(+24.9%) | $1.5 B(-13.2%) | $1.7 B(+10.0%) | $1.6 B(-12.8%) | $1.8 B(+20.4%) | $1.5 B(-20.4%) | $1.9 B(+1.6%) | $1.8 B(+19.0%) | $1.5 B(-0.5%) | $1.5 B(-34.4%) | $2.4 B(+46.2%) | $1.6 B | - | - | - | |
Non Current Assets | $13.4 B(+18.2%) | $11.4 B(+3.3%) | $11.0 B(+10.6%) | $9.9 B(-3.9%) | $10.3 B(-5.4%) | $10.9 B(+18.5%) | $9.2 B(-23.3%) | $12.0 B(+19.2%) | $10.1 B(+6.0%) | $9.5 B(+4.5%) | $9.1 B(-55.9%) | $20.7 B(+38.5%) | $14.9 B(-2.3%) | $15.3 B(+91.0%) | $8.0 B(-18.9%) | $9.9 B | - | - | - | |
Total Liabilities | $12.9 B(+22.1%) | $10.6 B(+2.4%) | $10.3 B(+10.0%) | $9.4 B(+3.1%) | $9.1 B(-3.9%) | $9.5 B(+17.4%) | $8.1 B(-22.6%) | $10.4 B(+22.7%) | $8.5 B(+9.1%) | $7.8 B(-0.4%) | $7.8 B(-59.6%) | $19.4 B(+43.5%) | $13.5 B(-4.7%) | $14.2 B(+86.4%) | $7.6 B(-16.7%) | $9.1 B | - | - | - | |
Current Liabilities | $10.5 B(+27.4%) | $8.2 B(+3.2%) | $8.0 B(+13.6%) | $7.0 B(+2.5%) | $6.8 B(-5.2%) | $7.2 B(+25.1%) | $5.8 B(-28.0%) | $8.0 B(+33.1%) | $6.0 B(+10.9%) | $5.4 B(-0.1%) | $5.4 B(-68.1%) | $17.1 B(+45.4%) | $11.7 B(-5.6%) | $12.4 B(+89.2%) | $6.6 B(-19.0%) | $8.1 B | - | - | - | |
Long Term Liabilities | $2.5 B(+4.1%) | $2.4 B(-0.2%) | $2.4 B(-0.3%) | $2.4 B(+4.9%) | $2.3 B(+0.5%) | $2.3 B(-1.8%) | $2.3 B(-4.6%) | $2.4 B(-2.5%) | $2.5 B(+4.8%) | $2.4 B(-1.1%) | $2.4 B(+3.3%) | $2.3 B(+31.1%) | $1.8 B(+1.8%) | $1.7 B(+68.7%) | $1.0 B(+1.5%) | $1.0 B | - | - | - | |
Shareholders Equity | $119.4 M(+5.2%) | $113.5 M(-0.7%) | $114.2 M(+1.5%) | $112.6 M(-14.7%) | $131.9 M(+8.3%) | $121.8 M(-1.2%) | $123.3 M(-14.1%) | $143.6 M(+1.0%) | $142.1 M(+2.4%) | $138.8 M(-0.5%) | $139.5 M(-2.0%) | $142.4 M(+9.3%) | $130.3 M(+18.7%) | $109.7 M(-3.1%) | $113.2 M(-95.2%) | $2.4 B | - | - | - | |
Book Value | $119.4 M(+5.2%) | $113.5 M(-0.7%) | $114.2 M(+1.5%) | $112.6 M(-14.7%) | $131.9 M(+8.3%) | $121.8 M(-1.2%) | $123.3 M(-14.1%) | $143.6 M(+1.0%) | $142.1 M(+2.4%) | $138.8 M(-0.5%) | $139.5 M(-2.0%) | $142.4 M(+9.3%) | $130.3 M(+18.7%) | $109.7 M(-3.1%) | $113.2 M(-95.2%) | $2.4 B | - | - | - | |
Working Capital | -$8.8 B(-31.9%) | -$6.7 B(-8.1%) | -$6.2 B(-21.2%) | -$5.1 B(-2.0%) | -$5.0 B(+13.0%) | -$5.7 B(-41.2%) | -$4.1 B(+37.1%) | -$6.5 B(-52.4%) | -$4.2 B(-7.3%) | -$4.0 B(-10.4%) | -$3.6 B(+76.5%) | -$15.2 B(-49.4%) | -$10.2 B(+6.4%) | -$10.9 B(-158.6%) | -$4.2 B(+35.2%) | -$6.5 B | - | - | - | |
Cash And Cash Equivalents | $636.3 M(-6.4%) | $680.2 M(+12.3%) | $605.6 M(+21.7%) | $497.5 M(-31.8%) | $729.6 M(+15.0%) | $634.6 M(-14.3%) | $740.1 M(+5.0%) | $704.9 M(-11.8%) | $799.5 M(-16.6%) | $958.7 M(+6.4%) | $901.2 M(+23.3%) | $731.1 M(-23.1%) | $951.2 M(-9.3%) | $1.0 B(-34.2%) | $1.6 B(+30.2%) | $1.2 B | - | - | - | |
Accounts Payable | $197.2 M(+11.6%) | $176.7 M(-18.9%) | $218.0 M(+29.9%) | $167.9 M(-66.7%) | $503.9 M(+19.0%) | $423.4 M(+1.6%) | $416.8 M(+200.4%) | $138.7 M(-88.0%) | $1.2 B(+48.3%) | $780.2 M(-35.4%) | $1.2 B(+130.4%) | $524.0 M(-57.4%) | $1.2 B(+20.7%) | $1.0 B(-14.1%) | $1.2 B(+39.8%) | $847.7 M | - | - | - | |
Accounts Receivable | $561.9 M(+8.7%) | $516.8 M(-6.8%) | $554.4 M(+8.3%) | $512.1 M(+32.7%) | $385.9 M(+10.9%) | $347.9 M(-19.8%) | $433.7 M(+13.2%) | $383.1 M(-31.1%) | $556.2 M(+58.9%) | $350.1 M(-43.3%) | $617.6 M(+48.6%) | $415.7 M(+22.3%) | $340.0 M(+7.1%) | $317.5 M(-42.2%) | $549.4 M(+116.6%) | $253.6 M | - | - | - | |
Short Term Debt | $300.0 M(+100.0%) | $0.0(-100.0%) | $200.0 M(-73.3%) | $750.0 M(+50.0%) | $500.0 M(0%) | $500.0 M(-89.5%) | $4.8 B(+534.6%) | $750.0 M(-84.1%) | $4.7 B(+4.8%) | $4.5 B(+10.3%) | $4.1 B(+100.0%) | $0.0(-100.0%) | $10.5 B(-6.8%) | $11.2 B(+115.3%) | $5.2 B(-28.1%) | $7.3 B | - | - | - | |
Long Term Debt | $2.2 B(+0.0%) | $2.2 B(-0.2%) | $2.2 B(-0.1%) | $2.2 B(-0.3%) | $2.2 B(-0.3%) | $2.2 B(-0.1%) | $2.2 B(-0.3%) | $2.2 B(-0.6%) | $2.3 B(-0.4%) | $2.3 B(-0.2%) | $2.3 B(-0.1%) | $2.3 B(+33.6%) | $1.7 B(+3.1%) | $1.6 B(+69.8%) | $969.4 M(+2.7%) | $943.5 M | - | - | - | |
Total Debt | $2.5 B(+13.6%) | $2.2 B(-8.5%) | $2.4 B(-18.6%) | $3.0 B(+8.9%) | $2.7 B(-0.3%) | $2.7 B(-60.9%) | $7.0 B(+133.8%) | $3.0 B(-57.1%) | $7.0 B(+3.1%) | $6.8 B(+6.6%) | $6.3 B(+179.5%) | $2.3 B(-81.4%) | $12.2 B(-5.5%) | $12.9 B(+108.2%) | $6.2 B(-24.5%) | $8.2 B(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 20.0(+8.9%) | 18.3(-8.3%) | 20.0(-20.6%) | 25.2(+28.4%) | 19.6(-7.7%) | 21.2(-61.7%) | 55.5(+181.1%) | 19.8(-58.8%) | 47.9(+0.8%) | 47.5(+7.4%) | 44.3(+200.3%) | 14.7(-84.0%) | 92.2(-20.6%) | 116.0(+117.6%) | 53.3(+1468.5%) | 3.4 | - | - | - | |
Current Ratio | 0.2(-15.8%) | 0.2(-17.4%) | 0.2(-14.8%) | 0.3(0%) | 0.3(+28.6%) | 0.2(-30.0%) | 0.3(+57.9%) | 0.2(-36.7%) | 0.3(+11.1%) | 0.3(-20.6%) | 0.3(+209.1%) | 0.1(-15.4%) | 0.1(+8.3%) | 0.1(-66.7%) | 0.4(+80.0%) | 0.2 | - | - | - | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $116.6 M(+5.0%) | $111.0 M(-0.9%) | $112.0 M(+1.2%) | $110.7 M(-15.0%) | $130.2 M(+8.2%) | $120.4 M(-1.4%) | $122.1 M(-14.3%) | $142.5 M(+0.9%) | $141.2 M(+2.4%) | $138.0 M(-0.6%) | $138.8 M(-2.1%) | $141.8 M(+9.2%) | $129.8 M(+18.7%) | $109.4 M(-3.3%) | $113.1 M(-95.2%) | $2.3 B | - | - | - | |
PB Ratio | 8.1(+40.7%) | 5.7(-4.3%) | 6.0(+1.4%) | 5.9(+71.8%) | 3.4(-18.3%) | 4.2(+13.5%) | 3.7(+74.2%) | 2.1(+9.2%) | 1.9(-17.4%) | 2.4(-21.3%) | 3.0(-21.3%) | 3.8(-28.8%) | 5.3(-32.1%) | 7.9(+9.1%) | 7.2 | - | - | - | - |
Income statements
| Sep 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-300.0%) | $0.0(-66.7%) | $0.1(+131.0%) | -$0.3(-293.3%) | $0.1(+87.5%) | $0.1(+161.5%) | -$0.1(-333.3%) | -$0.0(-123.1%) | $0.1(+44.4%) | $0.1(-59.1%) | $0.2(+100.0%) | $0.1(-31.3%) | $0.2(+128.6%) | $0.1(-78.8%) | $0.3(-97.5%) | $13.3(-5.5%) | $14.1(+168.9%) | $5.2(+2550.7%) | $0.2 | |
TTM EPS | -$0.2(-1050.0%) | -$0.0(-166.7%) | $0.0(+115.8%) | -$0.2(-371.4%) | $0.1(+40.0%) | $0.1(-16.7%) | $0.1(-85.4%) | $0.4(-25.4%) | $0.6(-5.2%) | $0.6(+3.6%) | $0.6(-16.4%) | $0.7(-95.2%) | $13.9(-50.1%) | $27.8(-15.7%) | $32.9(+0.4%) | $32.8(+68.2%) | $19.5(+259.2%) | $5.4(+2650.7%) | $0.2 | |
Revenue | $318.3 M(-6.5%) | $340.6 M(-18.9%) | $420.0 M(+272.7%) | -$243.1 M(-146.3%) | $525.7 M(+14.6%) | $458.9 M(+779.6%) | $52.2 M(-63.0%) | $140.8 M(-74.9%) | $562.1 M(+27.0%) | $442.5 M(-36.4%) | $695.3 M(+49.1%) | $466.2 M(-17.4%) | $564.5 M(+46.5%) | $385.2 M(-65.4%) | $1.1 B(-35.7%) | $1.7 B(-2.3%) | $1.8 B(+125.9%) | $784.7 M(+99.2%) | $393.9 M | |
TTM Revenue | $835.7 M(-19.9%) | $1.0 B(-10.2%) | $1.2 B(+46.3%) | $793.7 M(-32.6%) | $1.2 B(-3.0%) | $1.2 B(+1.4%) | $1.2 B(-34.9%) | $1.8 B(-15.0%) | $2.2 B(-0.1%) | $2.2 B(+2.7%) | $2.1 B(-16.5%) | $2.5 B(-33.4%) | $3.8 B(-24.1%) | $5.0 B(-7.4%) | $5.4 B(+15.4%) | $4.7 B(+58.7%) | $3.0 B(+150.4%) | $1.2 B(+199.2%) | $393.9 M | |
Total Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Operating Expenses | $269.2 M(+7.2%) | $251.2 M(+11.4%) | $225.5 M(+3.5%) | $217.8 M(+2.8%) | $211.9 M(-2.4%) | $217.1 M(+17.7%) | $184.5 M(-8.9%) | $202.6 M(-6.1%) | $215.8 M(+2.4%) | $210.7 M(-5.4%) | $222.7 M(+1.7%) | $218.9 M(-3.7%) | $227.3 M(-3.2%) | $234.8 M(-5.2%) | $247.6 M(-28.9%) | $348.1 M(+12.3%) | $309.9 M(+30.7%) | $237.1 M(-35.3%) | $366.2 M | |
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 | -$6.3 M(-306.4%) | $3.0 M(-65.1%) | $8.7 M(+132.2%) | -$27.1 M(-248.5%) | $18.2 M(+141.2%) | $7.6 M(+163.3%) | -$11.9 M(-4210.8%) | -$277.0 K(-102.4%) | $11.7 M(+39.8%) | $8.4 M(-61.9%) | $21.9 M(+29.4%) | $16.9 M(-32.9%) | $25.2 M(+205.5%) | $8.3 M(-82.8%) | $48.0 M(-96.5%) | $1.4 B(-5.5%) | $1.5 B(+168.9%) | $539.5 M(+2551.2%) | $20.3 M | |
TTM Net Income | -$21.6 M(-836.2%) | $2.9 M(-60.6%) | $7.4 M(+156.2%) | -$13.2 M(-197.5%) | $13.6 M(+92.9%) | $7.0 M(-10.3%) | $7.8 M(-81.2%) | $41.7 M(-29.2%) | $58.9 M(-18.7%) | $72.5 M(+0.1%) | $72.4 M(-26.5%) | $98.4 M(-93.2%) | $1.5 B(-49.5%) | $2.9 B(-15.6%) | $3.4 B(+0.8%) | $3.4 B(+68.2%) | $2.0 B(+259.2%) | $559.8 M(+2651.2%) | $20.3 M | |
Net Margin | -2.0%(-320.0%) | 0.9%(-56.7%) | 2.1%(-81.3%) | 11.1%(+221.0%) | 3.5%(+110.3%) | 1.6%(+107.2%) | -22.9%(-11345.0%) | -0.2%(-109.6%) | 2.1%(+10.1%) | 1.9%(-40.0%) | 3.1%(-13.5%) | 3.6%(-18.6%) | 4.5%(+107.9%) | 2.1%(-50.1%) | 4.3%(-94.6%) | 79.2%(-3.2%) | 81.9%(+19.1%) | 68.8%(+1229.8%) | 5.2% | |
EBIT | $173.4 M(-6.6%) | $185.7 M(-34.4%) | $282.9 M(+173.0%) | -$387.6 M(-198.0%) | $395.5 M(+26.6%) | $312.4 M(+509.3%) | -$76.3 M(-267.2%) | $45.7 M(-88.7%) | $403.5 M(+47.4%) | $273.8 M(-47.1%) | $517.7 M(+61.5%) | $320.6 M(-24.3%) | $423.6 M(+99.0%) | $212.8 M(-77.0%) | $925.9 M(-35.1%) | $1.4 B(-4.4%) | $1.5 B(+161.7%) | $570.3 M(+799.6%) | $63.4 M | |
TTM EBIT | $254.4 M(-46.6%) | $476.5 M(-21.0%) | $603.2 M(+147.3%) | $244.0 M(-64.0%) | $677.2 M(-1.2%) | $685.3 M(+6.0%) | $646.6 M(-47.9%) | $1.2 B(-18.1%) | $1.5 B(-1.3%) | $1.5 B(+4.1%) | $1.5 B(-21.7%) | $1.9 B(-37.0%) | $3.0 B(-26.3%) | $4.1 B(-8.1%) | $4.4 B(+24.3%) | $3.6 B(+67.1%) | $2.1 B(+235.5%) | $633.6 M(+899.6%) | $63.4 M | |
EBITDA | $186.0 M(-5.8%) | $197.4 M(-33.1%) | $295.3 M(+178.7%) | -$375.2 M(-191.9%) | $408.2 M(+25.8%) | $324.6 M(+609.8%) | -$63.7 M(-208.7%) | $58.6 M(-85.9%) | $415.9 M(+45.5%) | $285.9 M(-46.0%) | $529.6 M(+59.6%) | $331.9 M(-23.4%) | $433.3 M(+95.2%) | $221.9 M(-76.2%) | $933.9 M(-43.6%) | $1.7 B(+0.3%) | $1.7 B(+146.7%) | $669.9 M(+368.1%) | $143.1 M | |
TTM EBITDA | $303.5 M(-42.3%) | $525.7 M(-19.5%) | $653.0 M(+122.1%) | $294.0 M(-59.6%) | $727.8 M(-1.1%) | $735.5 M(+5.6%) | $696.8 M(-46.0%) | $1.3 B(-17.5%) | $1.6 B(-1.1%) | $1.6 B(+4.2%) | $1.5 B(-21.0%) | $1.9 B(-40.8%) | $3.2 B(-27.3%) | $4.5 B(-9.1%) | $4.9 B(+19.2%) | $4.1 B(+67.2%) | $2.5 B(+203.2%) | $813.0 M(+468.1%) | $143.1 M | |
Selling, General & Administrative Expenses | $257.6 M(+7.4%) | $239.8 M(+12.0%) | $214.2 M(+3.8%) | $206.3 M(+3.0%) | $200.4 M(-2.6%) | $205.7 M(+19.0%) | $172.8 M(-9.5%) | $190.9 M(-6.6%) | $204.4 M(+2.5%) | $199.5 M(-5.8%) | $211.8 M(+1.6%) | $208.5 M(-4.5%) | $218.3 M(-3.6%) | $226.4 M(-5.8%) | $240.3 M(+94.0%) | $123.9 M(-48.0%) | $238.3 M(+44.9%) | $164.4 M(+13.5%) | $144.8 M | |
TTM SGA | $917.9 M(+6.7%) | $860.6 M(+4.1%) | $826.5 M(+5.3%) | $785.2 M(+2.0%) | $769.8 M(-0.5%) | $773.8 M(+0.8%) | $767.7 M(-4.8%) | $806.6 M(-2.1%) | $824.2 M(-1.6%) | $838.0 M(-3.1%) | $864.9 M(-3.2%) | $893.5 M(+10.5%) | $808.9 M(-2.4%) | $828.9 M(+8.1%) | $766.9 M(+14.2%) | $671.4 M(+22.6%) | $547.5 M(+77.1%) | $309.2 M(+113.5%) | $144.8 M | |
Depreciation And Amortization | $12.6 M(+8.1%) | $11.7 M(-5.3%) | $12.3 M(-0.9%) | $12.4 M(-2.8%) | $12.8 M(+5.0%) | $12.2 M(-3.8%) | $12.7 M(-2.3%) | $12.9 M(+4.2%) | $12.4 M(+2.5%) | $12.1 M(+1.8%) | $11.9 M(+5.7%) | $11.3 M(+16.2%) | $9.7 M(+6.7%) | $9.1 M(+13.8%) | $8.0 M(-96.5%) | $231.3 M(+44.5%) | $160.1 M(+60.7%) | $99.6 M(+25.0%) | $79.7 M | |
TTM D&A | $49.1 M(-0.3%) | $49.2 M(-1.0%) | $49.7 M(-0.7%) | $50.1 M(-1.0%) | $50.6 M(+0.7%) | $50.2 M(+0.1%) | $50.1 M(+1.5%) | $49.4 M(+3.5%) | $47.7 M(+6.1%) | $45.0 M(+7.3%) | $42.0 M(+10.3%) | $38.0 M(-85.3%) | $258.1 M(-36.8%) | $408.4 M(-18.1%) | $499.0 M(-12.6%) | $570.7 M(+68.1%) | $339.4 M(+89.3%) | $179.3 M(+125.0%) | $79.7 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $344.0 K(-56.2%) | $786.0 K(-78.9%) | $3.7 M(+150.1%) | -$7.5 M(-1115.3%) | $734.0 K(-39.3%) | $1.2 M(+220.6%) | -$1.0 M(+85.2%) | -$6.8 M(-242.0%) | $4.8 M(+520.4%) | $769.0 K(-81.0%) | $4.0 M(+150.6%) | -$8.0 M(-329.4%) | $3.5 M(+138.2%) | $1.5 M(-88.7%) | $12.9 M(+1256.4%) | $950.0 K(+26.7%) | $750.0 K(0%) | $750.0 K(+100.0%) | $0.0 | |
TTM Income Tax | -$2.6 M(-17.7%) | -$2.2 M(-23.9%) | -$1.8 M(+72.7%) | -$6.5 M(-11.6%) | -$5.8 M(-224.8%) | -$1.8 M(+19.7%) | -$2.2 M(-179.6%) | $2.8 M(+76.2%) | $1.6 M(+419.5%) | $307.0 K(-69.3%) | $1.0 M(-89.8%) | $9.8 M(-47.6%) | $18.8 M(+17.0%) | $16.0 M(+4.6%) | $15.3 M(+526.0%) | $2.5 M(+63.3%) | $1.5 M(+100.0%) | $750.0 K(+100.0%) | $0.0 | |
PE Ratio | - | - | 240.3 | - | 69.3(-37.1%) | 110.2(+34.4%) | 82.0(+916.1%) | 8.1(+48.4%) | 5.4(-10.8%) | 6.1(-24.6%) | 8.1(-8.5%) | 8.8(+1668.0%) | 0.5(+66.7%) | 0.3(+25.0%) | 0.2(-40.0%) | 0.4(-24.5%) | 0.5(-71.7%) | 1.9 | - | |
PS Ratio | 1.1(+85.5%) | 0.6(+5.1%) | 0.6(-29.8%) | 0.8(+115.4%) | 0.4(-7.1%) | 0.4(+10.5%) | 0.4(+123.5%) | 0.2(+30.8%) | 0.1(-13.3%) | 0.1(-25.0%) | 0.2(-4.8%) | 0.2(+16.7%) | 0.2(+5.9%) | 0.2(+13.3%) | 0.1 | - | - | - | - |
Cashflow statements
| Sep 30, 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$2.2 B(-65.4%) | -$1.3 B(+40.2%) | -$2.2 B(-569.0%) | -$329.3 M(-195.2%) | $345.9 M(+118.8%) | -$1.8 B(-192.5%) | $2.0 B(+178.3%) | -$2.5 B(-364.4%) | -$547.9 M(-40.1%) | -$391.1 M(-103.3%) | $11.8 B(+289.4%) | -$6.2 B(-1147.7%) | $592.1 M(+108.5%) | -$7.0 B(-364.8%) | $2.6 B(+297.7%) | -$1.3 B(-182.8%) | $1.6 B(+287.9%) | $415.3 M(+165.3%) | -$636.1 M | |
TTM CFO | -$6.0 B(-72.0%) | -$3.5 B(+13.1%) | -$4.0 B(-2539.1%) | $165.2 M(+108.1%) | -$2.1 B(+30.4%) | -$2.9 B(-97.5%) | -$1.5 B(-118.0%) | $8.3 B(+79.4%) | $4.6 B(-19.8%) | $5.7 B(+782.7%) | -$842.2 M(+91.5%) | -$10.0 B(-95.7%) | -$5.1 B(-25.0%) | -$4.1 B(-222.2%) | $3.3 B(+5802.1%) | $56.4 M(-95.9%) | $1.4 B(+729.6%) | -$220.8 M(+65.3%) | -$636.1 M | |
Cash From Investing | $237.4 M(-77.5%) | $1.1 B(-17.9%) | $1.3 B(+624.8%) | $177.6 M(-69.5%) | $581.6 M(+36.4%) | $426.3 M(-33.8%) | $644.4 M(+342.1%) | $145.8 M(-57.4%) | $342.0 M(+78.0%) | $192.1 M(-68.5%) | $610.5 M(+5895.9%) | $10.2 M(-95.3%) | $219.1 M(+1081.3%) | -$22.3 M(-208.8%) | -$7.2 M(-140.7%) | $17.8 M(+176.5%) | -$23.2 M(-575.2%) | $4.9 M(-97.9%) | $232.5 M | |
TTM CFI | $2.8 B(-11.1%) | $3.1 B(+25.5%) | $2.5 B(+35.1%) | $1.8 B(+1.8%) | $1.8 B(+15.4%) | $1.6 B(+17.7%) | $1.3 B(+2.6%) | $1.3 B(+11.7%) | $1.2 B(+11.9%) | $1.0 B(+26.2%) | $817.5 M(+309.3%) | $199.8 M(-3.7%) | $207.3 M(+691.9%) | -$35.0 M(-348.7%) | -$7.8 M(-103.4%) | $231.9 M(+8.3%) | $214.1 M(-9.8%) | $237.3 M(+2.1%) | $232.5 M | |
Cash From Financing | $1.9 B(+465.8%) | $335.3 M(-67.2%) | $1.0 B(+1371.1%) | -$80.5 M(+90.3%) | -$832.5 M(-163.4%) | $1.3 B(+150.4%) | -$2.6 B(-212.9%) | $2.3 B(+4826.5%) | $46.8 M(-81.8%) | $256.5 M(+102.1%) | -$12.2 B(-304.1%) | $6.0 B(+757.5%) | -$908.5 M(-114.1%) | $6.5 B(+385.8%) | -$2.3 B(-226.7%) | $1.8 B(+227.1%) | -$1.4 B(-1579.2%) | $94.9 M(-71.0%) | $326.6 M | |
TTM CFF | $3.2 B(+612.4%) | $445.7 M(-68.7%) | $1.4 B(+164.6%) | -$2.2 B(-1309.5%) | $182.1 M(-82.8%) | $1.1 B(+19809.3%) | $5.3 M(+100.1%) | -$9.6 B(-62.0%) | -$5.9 B(+13.9%) | -$6.9 B(-930.5%) | -$666.8 M(-107.2%) | $9.3 B(+82.5%) | $5.1 B(+10.8%) | $4.6 B(+356.6%) | -$1.8 B(-322.5%) | $802.3 M(+181.7%) | -$981.8 M(-333.0%) | $421.4 M(+29.1%) | $326.6 M | |
Free Cash Flow | -$2.2 B(-64.8%) | -$1.3 B(+39.9%) | -$2.2 B(-557.5%) | -$336.1 M(-199.0%) | $339.6 M(+118.4%) | -$1.8 B(-193.2%) | $2.0 B(+177.8%) | -$2.6 B(-361.0%) | -$553.3 M(-38.2%) | -$400.3 M(-103.4%) | $11.7 B(+288.9%) | -$6.2 B(-1186.6%) | $572.1 M(+108.2%) | -$7.0 B(-366.6%) | $2.6 B(+289.4%) | -$1.4 B(-184.9%) | $1.6 B(+305.0%) | $403.2 M(+162.1%) | -$649.9 M | |
TTM FCF | -$6.1 B(-71.6%) | -$3.5 B(+12.8%) | -$4.1 B(-3021.9%) | $138.8 M(+106.7%) | -$2.1 B(+30.1%) | -$3.0 B(-95.4%) | -$1.5 B(-118.4%) | $8.2 B(+80.1%) | $4.6 B(-19.7%) | $5.7 B(+730.7%) | -$903.9 M(+91.0%) | -$10.0 B(-93.0%) | -$5.2 B(-25.7%) | -$4.1 B(-226.1%) | $3.3 B(+374096.0%) | -$876.0 K(-100.1%) | $1.4 B(+662.1%) | -$246.7 M(+62.0%) | -$649.9 M | |
CAPEX | $12.3 M(+2.9%) | $11.9 M(+71.0%) | $7.0 M(+2.3%) | $6.8 M(+7.7%) | $6.3 M(+18.6%) | $5.3 M(-32.9%) | $8.0 M(+35.4%) | $5.9 M(+9.2%) | $5.4 M(-41.9%) | $9.3 M(+51.8%) | $6.1 M(-53.5%) | $13.1 M(-34.4%) | $20.0 M(-10.9%) | $22.5 M(+128.8%) | $9.8 M(-81.7%) | $53.6 M(+341.8%) | -$22.2 M(-284.0%) | $12.1 M(-12.6%) | $13.8 M | |
TTM CAPEX | $38.0 M(+18.5%) | $32.0 M(+25.9%) | $25.5 M(-3.7%) | $26.4 M(+3.7%) | $25.5 M(+3.9%) | $24.5 M(-13.8%) | $28.5 M(+7.0%) | $26.6 M(-21.4%) | $33.9 M(-30.2%) | $48.5 M(-21.4%) | $61.7 M(-5.7%) | $65.4 M(-38.3%) | $105.9 M(+66.2%) | $63.7 M(+19.5%) | $53.3 M(-6.9%) | $57.3 M(+1461.4%) | $3.7 M(-85.8%) | $25.8 M(+87.4%) | $13.8 M | |
Dividends Paid | $9.6 M(+0.7%) | $9.5 M(+1.4%) | $9.4 M(0%) | $9.4 M(+0.6%) | $9.3 M(+0.0%) | $9.3 M(+0.6%) | $9.3 M(0%) | $9.3 M(+0.1%) | $9.3 M(-0.0%) | $9.3 M(+0.9%) | $9.2 M(-9.1%) | $10.1 M(-1.5%) | $10.2 M(-0.7%) | $10.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $177.0 K | |
TTM Dividends Paid | $37.8 M(+0.7%) | $37.5 M(+0.5%) | $37.4 M(+0.3%) | $37.2 M(+0.3%) | $37.1 M(+0.2%) | $37.1 M(+0.1%) | $37.0 M(+0.2%) | $36.9 M(-2.2%) | $37.8 M(-2.5%) | $38.7 M(-2.6%) | $39.8 M(+29.9%) | $30.6 M(+49.1%) | $20.5 M(+99.3%) | $10.3 M(+100.0%) | $0.0(-100.0%) | $177.0 K(0%) | $177.0 K(0%) | $177.0 K(0%) | $177.0 K | |
TTM Dividend Per Share | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(0%) | $0.40(+33.3%) | $0.30(+50.0%) | $0.20(+100.0%) | $0.10 | - | - | - | - | - | - | |
TTM Dividend Yield | 4.7%(-19.9%) | 5.9%(+6.0%) | 5.5%(-1.4%) | 5.6%(-31.8%) | 8.3%(+13.6%) | 7.3%(-10.7%) | 8.1%(-32.8%) | 12.1%(-9.6%) | 13.4%(+18.4%) | 11.3%(+70.7%) | 6.6%(+95.9%) | 3.4%(+134.7%) | 1.4% | - | - | - | - | - | - | |
Payout Ratio | -151.8%(-148.8%) | 311.3%(+190.2%) | 107.3%(+410.1%) | -34.6%(-167.7%) | 51.1%(-58.5%) | 123.2%(+258.9%) | -77.5%(+97.7%) | -3342.2%(-4324.8%) | 79.1%(-28.5%) | 110.6%(+164.5%) | 41.8%(-29.7%) | 59.5%(+46.8%) | 40.5%(-67.5%) | 124.8%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 0.9% |