Balance sheets
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.7 B(+3.7%) | $4.5 B(+12.2%) | $4.0 B(+4.8%) | $3.8 B | - | $3.0 B | - | $2.8 B(-0.8%) | $2.8 B(+52.0%) | $1.9 B | |
Current Assets | $3.6 B(+4.1%) | $3.5 B(+14.1%) | $3.0 B(+5.3%) | $2.9 B | - | $2.2 B | - | $2.1 B(-4.1%) | $2.2 B(+49.2%) | $1.5 B | |
Non Current Assets | $1.1 B(+2.6%) | $1.0 B(+6.0%) | $966.4 M(+3.2%) | $936.8 M | - | $724.1 M | - | $706.9 M(+10.5%) | $639.5 M(+62.5%) | $393.5 M | |
Total Liabilities | $6.0 B(+6.7%) | $5.6 B(+1.6%) | $5.5 B(+9.3%) | $5.0 B | - | $3.6 B | - | $3.7 B(+9.7%) | $3.4 B(+94.7%) | $1.7 B | |
Current Liabilities | $5.6 B(+8.3%) | $5.2 B(+3.0%) | $5.0 B(+10.4%) | $4.6 B | - | $3.2 B | - | $2.6 B(+19.8%) | $2.1 B(+34.0%) | $1.6 B | |
Long Term Liabilities | $362.3 M(-13.4%) | $418.4 M(-13.8%) | $485.4 M(-1.1%) | $490.7 M | - | $429.7 M | - | $1.1 B(-7.7%) | $1.2 B(+810.8%) | $134.9 M | |
Shareholders Equity | -$1.5 B(-17.5%) | -$1.3 B(+21.4%) | -$1.6 B(-20.9%) | -$1.4 B | - | -$745.3 M | - | -$991.8 M(-59.6%) | -$621.4 M(-1271.6%) | $53.0 M | |
Book Value | -$1.5 B(-17.5%) | -$1.3 B(+21.4%) | -$1.6 B(-20.9%) | -$1.4 B | - | -$745.3 M | - | -$991.8 M(-59.6%) | -$621.4 M(-1272.0%) | $53.0 M | |
Working Capital | -$2.0 B(-16.9%) | -$1.7 B(+13.9%) | -$2.0 B(-19.2%) | -$1.7 B | - | -$917.8 M | - | -$438.6 M(-695.2%) | $73.7 M(+165.3%) | -$112.8 M | |
Cash And Cash Equivalents | $804.4 M(+6.4%) | $756.1 M(+97.6%) | $382.6 M(-16.8%) | $460.0 M | - | $382.2 M | - | $516.2 M(-32.8%) | $767.7 M(+25.7%) | $610.9 M | |
Accounts Payable | $511.9 M(-13.3%) | $590.8 M(-8.2%) | $643.4 M(+11.1%) | $579.1 M | - | $540.0 M | - | $552.6 M(+12.4%) | $491.7 M(+87.3%) | $262.5 M | |
Accounts Receivable | $299.0 M(+80.1%) | $166.0 M(-4.8%) | $174.3 M(+11.9%) | $155.8 M | - | $24.6 M | - | $23.0 M(+313.0%) | $5.6 M(+46.5%) | $3.8 M | |
Short Term Debt | $1.8 B(+21.2%) | $1.5 B(+7.0%) | $1.4 B(+58.0%) | $870.5 M | - | $535.3 M | - | $293.6 M(-1.6%) | $298.3 M(+117.4%) | $137.3 M | |
Long Term Debt | $284.2 M(-0.6%) | $285.8 M(+11.4%) | $256.7 M(+0.7%) | $254.9 M | - | $370.9 M | - | $225.8 M(-81.1%) | $1.2 B(+867.4%) | $123.3 M | |
Total Debt | $2.1 B(+17.7%) | $1.8 B(+7.7%) | $1.6 B(+45.0%) | $1.1 B(+100.0%) | $0.0(-100.0%) | $906.2 M(+100.0%) | $0.0(-100.0%) | $519.5 M(-65.2%) | $1.5 B(+472.4%) | $260.6 M | |
Debt To Equity | -1.2(-2.5%) | -1.2(-40.5%) | -0.8(-47.4%) | -0.6 | - | -0.9 | - | -0.2(+88.7%) | -1.9(-199.5%) | 2.0 | |
Current Ratio | 0.6(-4.5%) | 0.7(+11.7%) | 0.6(-4.8%) | 0.6 | - | 0.7 | - | 0.8(-19.4%) | 1.0(+10.8%) | 0.9 | |
Quick Ratio | 0.5(-7.1%) | 0.6(+19.1%) | 0.5(0%) | 0.5 | - | 0.5 | - | 0.7(-24.4%) | 0.9(+6.2%) | 0.8 | |
Inventory | $676.7 M(+15.3%) | $587.1 M(-15.2%) | $692.5 M(-6.1%) | $737.6 M | - | $528.7 M | - | $458.7 M(+20.4%) | $381.0 M(+100.0%) | $190.5 M | |
Retained Earnings | -$3.8 B(-8.7%) | -$3.4 B(-7.3%) | -$3.2 B(-9.2%) | -$2.9 B | - | -$2.3 B | - | -$1.8 B(-28.5%) | -$1.4 B(-96.3%) | -$719.3 M | |
PB Ratio | -2.6(+45.1%) | -4.8 | - | - | - | - | - | - | - | - |
Income statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.7(+49.2%) | -$1.3(-16.2%) | -$1.1(+32.2%) | -$1.7(-103.4%) | -$0.8(+4.0%) | -$0.9(+39.2%) | -$1.4(-1.4%) | -$1.4(-3.5%) | -$1.3(-24.9%) | -$1.1 | |
TTM EPS | -$4.8(+3.1%) | -$5.0(-10.3%) | -$4.5(+5.8%) | -$4.8(-6.3%) | -$4.5(+10.4%) | -$5.0(-20.7%) | -$4.2(-51.5%) | -$2.7(-13.0%) | -$2.4(-124.9%) | -$1.1 | |
Revenue | $2.6 B(-8.0%) | $2.8 B(+35.3%) | $2.1 B(-9.4%) | $2.3 B(+17.1%) | $1.9 B(+7.5%) | $1.8 B(+43.3%) | $1.3 B(-33.3%) | $1.9 B(+36.8%) | $1.4 B(+161.3%) | $528.2 M | |
TTM Revenue | $9.7 B(+6.9%) | $9.1 B(+12.2%) | $8.1 B(+11.0%) | $7.3 B(+5.6%) | $6.9 B(+8.8%) | $6.3 B(+39.9%) | $4.5 B(+38.5%) | $3.3 B(+71.3%) | $1.9 B(+261.3%) | $528.2 M | |
Total Expenses | $2.7 B(-9.6%) | $3.0 B(+28.7%) | $2.4 B(-12.3%) | $2.7 B(+24.8%) | $2.1 B(+7.4%) | $2.0 B(+24.8%) | $1.6 B(-27.3%) | $2.2 B(+31.3%) | $1.7 B(+106.8%) | $811.8 M | |
Operating Expenses | $580.8 M(-19.2%) | $718.9 M(+34.4%) | $534.8 M(-27.1%) | $733.3 M(+39.8%) | $524.7 M(+25.9%) | $416.8 M(-5.9%) | $442.9 M(-0.5%) | $444.9 M(+11.9%) | $397.6 M(+20.3%) | $330.4 M | |
Cost Of Goods Sold | $2.2 B(-6.7%) | $2.3 B(+27.0%) | $1.8 B(-6.8%) | $1.9 B(+20.0%) | $1.6 B(+2.6%) | $1.6 B(+36.5%) | $1.2 B(-34.1%) | $1.8 B(+37.3%) | $1.3 B(+166.1%) | $481.5 M | |
TTM Cost Of Goods Sold | $8.2 B(+6.9%) | $7.7 B(+10.4%) | $7.0 B(+10.4%) | $6.3 B(+3.1%) | $6.1 B(+5.9%) | $5.8 B(+37.7%) | $4.2 B(+38.1%) | $3.0 B(+72.5%) | $1.8 B(+266.1%) | $481.5 M | |
Gross Profit | $410.9 M(-14.3%) | $479.6 M(+97.3%) | $243.1 M(-24.9%) | $323.5 M(+2.2%) | $316.4 M(+43.0%) | $221.2 M(+121.8%) | $99.7 M(-22.6%) | $128.9 M(+30.2%) | $99.0 M(+112.0%) | $46.7 M | |
TTM Gross Profit | $1.5 B(+6.9%) | $1.4 B(+23.4%) | $1.1 B(+14.9%) | $960.8 M(+25.4%) | $766.2 M(+39.6%) | $548.8 M(+67.5%) | $327.6 M(+43.8%) | $227.9 M(+56.4%) | $145.7 M(+212.0%) | $46.7 M | |
Gross Margin | 16.0%(-6.9%) | 17.2%(+45.9%) | 11.8%(-17.1%) | 14.2%(-12.7%) | 16.3%(+33.0%) | 12.3%(+54.8%) | 7.9%(+16.0%) | 6.8%(-4.7%) | 7.2%(-18.9%) | 8.8% | |
Operating Profit | -$169.9 M(+29.0%) | -$239.3 M(+18.0%) | -$291.7 M(+28.8%) | -$409.9 M(-96.7%) | -$208.4 M(-6.5%) | -$195.6 M(+43.0%) | -$343.2 M(-8.6%) | -$316.0 M(-5.8%) | -$298.6 M(-5.3%) | -$283.7 M | |
TTM Operating Profit | -$1.1 B(+3.4%) | -$1.1 B(-4.0%) | -$1.1 B(+4.5%) | -$1.2 B(-8.8%) | -$1.1 B(+7.8%) | -$1.2 B(-20.4%) | -$957.8 M(-55.9%) | -$614.6 M(-5.5%) | -$582.3 M(-105.3%) | -$283.7 M | |
Operating Margin | -6.6%(+22.8%) | -8.6%(+39.3%) | -14.2%(+21.5%) | -18.0%(-67.9%) | -10.7%(+0.9%) | -10.8%(+60.2%) | -27.3%(-62.8%) | -16.7%(+22.6%) | -21.6%(+59.7%) | -53.7% | |
Net Income | -$171.3 M(+43.8%) | -$304.5 M(-8.2%) | -$281.5 M(+32.2%) | -$415.0 M(-103.4%) | -$204.0 M(+4.0%) | -$212.6 M(+39.2%) | -$349.8 M(-1.4%) | -$345.1 M(-3.5%) | -$333.4 M(-24.9%) | -$267.0 M | |
TTM Net Income | -$1.2 B(+2.7%) | -$1.2 B(-8.3%) | -$1.1 B(+5.8%) | -$1.2 B(-6.3%) | -$1.1 B(+10.4%) | -$1.2 B(-20.7%) | -$1.0 B(-51.6%) | -$678.5 M(-13.0%) | -$600.4 M(-124.9%) | -$267.0 M | |
Net Margin | -6.7%(+38.9%) | -10.9%(+20.0%) | -13.7%(+25.1%) | -18.3%(-73.7%) | -10.5%(+10.8%) | -11.8%(+57.6%) | -27.8%(-52.0%) | -18.3%(+24.3%) | -24.2%(+52.2%) | -50.5% | |
EBIT | -$144.8 M(+34.9%) | -$222.5 M(+20.6%) | -$280.3 M(+28.2%) | -$390.2 M(-96.0%) | -$199.1 M(-4.4%) | -$190.7 M(+44.7%) | -$344.7 M(-9.2%) | -$315.6 M(-5.1%) | -$300.3 M(-2.6%) | -$292.6 M | |
TTM EBIT | -$1.0 B(+5.0%) | -$1.1 B(-3.0%) | -$1.1 B(+5.7%) | -$1.1 B(-7.1%) | -$1.1 B(+8.8%) | -$1.2 B(-19.9%) | -$960.6 M(-56.0%) | -$615.9 M(-3.9%) | -$592.8 M(-102.6%) | -$292.6 M | |
EBITDA | -$144.8 M(+34.9%) | -$222.5 M(+20.6%) | -$280.3 M(+28.2%) | -$390.2 M(-96.0%) | -$199.1 M(-4.4%) | -$190.7 M(+44.7%) | -$344.7 M(-11.5%) | -$309.2 M(-6.2%) | -$291.1 M(-0.9%) | -$288.5 M | |
TTM EBITDA | -$1.0 B(+5.0%) | -$1.1 B(-3.0%) | -$1.1 B(+5.7%) | -$1.1 B(-7.8%) | -$1.0 B(+8.1%) | -$1.1 B(-20.2%) | -$945.1 M(-57.4%) | -$600.4 M(-3.6%) | -$579.6 M(-100.9%) | -$288.5 M | |
Selling, General & Administrative Expenses | $317.7 M(-12.3%) | $362.1 M(+32.8%) | $272.7 M(-11.1%) | $306.7 M(+22.4%) | $250.7 M(+8.8%) | $230.3 M(+22.7%) | $187.7 M(+50.0%) | $125.1 M(-47.4%) | $237.9 M(+63.1%) | $145.8 M | |
TTM SGA | $1.3 B(+5.6%) | $1.2 B(+12.4%) | $1.1 B(+8.7%) | $975.4 M(+22.9%) | $793.8 M(+1.6%) | $781.0 M(+41.8%) | $550.7 M(+51.7%) | $363.0 M(-5.4%) | $383.8 M(+163.1%) | $145.8 M | |
Depreciation And Amortization | - | - | - | - | - | $37.3 M | - | - | $28.3 M | - | |
TTM D&A | - | - | - | - | - | $65.6 M | - | - | $28.3 M | - | |
Interest Expense | $1.1 M(-65.3%) | $3.3 M(+117.5%) | $1.5 M(-69.9%) | $5.0 M(+27.4%) | $3.9 M(-68.8%) | $12.5 M(-18.6%) | $15.3 M(+115.2%) | $7.1 M(-68.0%) | $22.3 M(+373.4%) | $4.7 M | |
TTM Interest Expense | $10.8 M(-20.3%) | $13.6 M(-40.4%) | $22.8 M(-37.7%) | $36.6 M(-5.5%) | $38.8 M(-32.1%) | $57.1 M(+27.9%) | $44.7 M(+52.1%) | $29.4 M(+8.9%) | $27.0 M(+473.4%) | $4.7 M | |
Income Tax | $13.2 M(-48.7%) | $25.7 M(+3024.9%) | $823.0 K(-93.7%) | $13.0 M(+789.8%) | -$1.9 M(+29.4%) | -$2.7 M(-1844.1%) | $152.8 K(-97.4%) | $5.9 M(+78.2%) | $3.3 M(+150.3%) | -$6.6 M | |
TTM Income Tax | $52.7 M(+40.0%) | $37.6 M(+306.9%) | $9.2 M(+7.8%) | $8.6 M(+470.8%) | $1.5 M(-77.5%) | $6.7 M(-28.5%) | $9.4 M(+1.7%) | $9.2 M(+381.1%) | -$3.3 M(+50.3%) | -$6.6 M | |
PE Ratio | - | - | - | - | - | - | - | - | - | - | |
PS Ratio | 0.4(-39.1%) | 0.7 | - | - | - | - | - | - | - | - |
Cashflow statements
| Sep 1, 2024 | Jun 1, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Dec 1, 2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | - | - | - | - | - | $49.9 M | - | - | -$555.0 M | - | |
TTM CFO | - | - | - | - | - | -$505.1 M | - | - | -$555.0 M | - | |
Cash From Investing | - | - | - | - | - | -$117.4 M | - | - | -$282.6 M | - | |
TTM CFI | - | - | - | - | - | -$400.0 M | - | - | -$282.6 M | - | |
Cash From Financing | - | - | - | - | - | -$10.2 M | - | - | $1.1 B | - | |
TTM CFF | - | - | - | - | - | $1.1 B | - | - | $1.1 B | - | |
Free Cash Flow | - | - | - | - | - | -$56.3 M | - | - | -$657.7 M | - | |
TTM FCF | - | - | - | - | - | -$714.0 M | - | - | -$657.7 M | - | |
CAPEX | - | - | - | - | - | $106.2 M | - | - | $102.6 M | - | |
TTM CAPEX | - | - | - | - | - | $208.8 M | - | - | $102.6 M | - | |
Dividends Paid | - | - | - | - | - | - | - | - | $0.0 | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | $0.0 | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | 0.0% | - |