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AGCO (AGCO) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$11.2 B(-17.1%)$13.5 B(-0.8%)$13.6 B(+1.1%)$13.5 B(+17.9%)$11.4 B(+0.6%)$11.4 B(-0.4%)$11.4 B(+5.4%)$10.8 B(+7.0%)$10.1 B(+2.9%)$9.8 B(-0.7%)$9.9 B(+0.1%)$9.9 B(+7.6%)$9.2 B(+2.7%)$8.9 B(+0.9%)$8.9 B(+6.6%)$8.3 B(-2.3%)$8.5 B(+7.1%)$7.9 B(+2.1%)$7.8 B(+0.9%)$7.7 B(-0.7%)$7.8 B(-4.0%)$8.1 B(-4.0%)$8.4 B(+2.6%)$8.2 B(+7.6%)$7.6 B(-3.7%)$7.9 B(-1.3%)$8.0 B(-5.0%)$8.4 B(+6.0%)$8.0 B(-2.5%)$8.2 B(+6.3%)$7.7 B(+4.0%)$7.4 B

Current Assets

$5.1 B(-21.4%)$6.5 B(-1.5%)$6.6 B(-20.7%)$8.4 B(+32.1%)$6.3 B(-5.0%)$6.7 B(-1.1%)$6.7 B(+6.6%)$6.3 B(+10.3%)$5.7 B(+0.7%)$5.7 B(-0.1%)$5.7 B(+1.2%)$5.6 B(+12.4%)$5.0 B(+4.3%)$4.8 B(+1.7%)$4.7 B(+10.0%)$4.3 B(-1.6%)$4.4 B(+10.7%)$3.9 B(+1.9%)$3.9 B(+1.6%)$3.8 B(+2.2%)$3.7 B(-5.8%)$4.0 B(-4.9%)$4.2 B(+5.1%)$4.0 B(+12.0%)$3.5 B(-6.6%)$3.8 B(-1.4%)$3.8 B(-5.3%)$4.1 B(+11.9%)$3.6 B(-5.5%)$3.8 B(+6.9%)$3.6 B(+6.9%)$3.4 B

Non Current Assets

$6.1 B(-13.1%)$7.0 B(-0.1%)$7.0 B(+37.3%)$5.1 B(-0.0%)$5.1 B(+8.7%)$4.7 B(+0.6%)$4.6 B(+3.7%)$4.5 B(+2.7%)$4.4 B(+6.0%)$4.1 B(-1.6%)$4.2 B(-1.3%)$4.2 B(+1.7%)$4.2 B(+0.8%)$4.1 B(-0.0%)$4.1 B(+3.0%)$4.0 B(-3.0%)$4.1 B(+3.5%)$4.0 B(+2.3%)$3.9 B(+0.3%)$3.9 B(-3.4%)$4.0 B(-2.2%)$4.1 B(-3.1%)$4.3 B(+0.3%)$4.2 B(+3.8%)$4.1 B(-0.9%)$4.1 B(-1.3%)$4.2 B(-4.7%)$4.4 B(+1.0%)$4.3 B(+0.2%)$4.3 B(+5.7%)$4.1 B(+1.7%)$4.0 B

Total Liabilities

$7.1 B(-20.8%)$9.0 B(-0.4%)$9.1 B(+4.0%)$8.7 B(+28.7%)$6.8 B(-3.3%)$7.0 B(-3.6%)$7.3 B(+8.6%)$6.7 B(+7.4%)$6.2 B(-1.2%)$6.3 B(-3.2%)$6.5 B(+4.9%)$6.2 B(+8.1%)$5.7 B(-0.1%)$5.7 B(+0.8%)$5.7 B(+9.8%)$5.2 B(-5.4%)$5.5 B(+7.8%)$5.1 B(+0.6%)$5.1 B(+0.9%)$5.0 B(+3.4%)$4.9 B(-3.7%)$5.0 B(-4.7%)$5.3 B(+1.9%)$5.2 B(+11.9%)$4.6 B(-6.4%)$4.9 B(-1.6%)$5.0 B(-5.7%)$5.3 B(+9.3%)$4.9 B(-4.0%)$5.1 B(+7.6%)$4.7 B(+4.5%)$4.5 B

Current Liabilities

$3.8 B(-10.6%)$4.3 B(-1.9%)$4.4 B(+3.6%)$4.2 B(-3.0%)$4.3 B(+5.5%)$4.1 B(-4.3%)$4.3 B(+8.0%)$4.0 B(-2.5%)$4.1 B(+13.0%)$3.6 B(-0.3%)$3.6 B(+5.7%)$3.4 B(-0.6%)$3.5 B(-2.7%)$3.5 B(-1.9%)$3.6 B(+6.0%)$3.4 B(+1.5%)$3.4 B(+17.7%)$2.9 B(+9.6%)$2.6 B(+1.8%)$2.6 B(-11.2%)$2.9 B(-4.7%)$3.0 B(-6.2%)$3.2 B(+5.7%)$3.1 B(+10.4%)$2.8 B(+4.0%)$2.7 B(-1.5%)$2.7 B(-0.6%)$2.7 B(+2.5%)$2.7 B(+4.0%)$2.5 B(+8.0%)$2.4 B(+9.0%)$2.2 B

Long Term Liabilities

$3.3 B(-29.9%)$4.7 B(+1.0%)$4.7 B(+4.5%)$4.5 B(+85.5%)$2.4 B(-15.8%)$2.9 B(-2.6%)$3.0 B(+9.6%)$2.7 B(+26.3%)$2.1 B(-20.4%)$2.7 B(-6.8%)$2.9 B(+3.9%)$2.8 B(+21.1%)$2.3 B(+4.0%)$2.2 B(+5.6%)$2.1 B(+17.3%)$1.8 B(-16.5%)$2.1 B(-4.9%)$2.2 B(-9.0%)$2.5 B(-0.0%)$2.5 B(+24.6%)$2.0 B(-2.2%)$2.0 B(-2.2%)$2.1 B(-3.4%)$2.1 B(+14.2%)$1.9 B(-18.5%)$2.3 B(-1.6%)$2.3 B(-11.0%)$2.6 B(+17.4%)$2.2 B(-12.2%)$2.5 B(+7.3%)$2.4 B(+0.4%)$2.4 B

Shareholders Equity

$3.7 B(-9.8%)$4.1 B(+2.3%)$4.1 B(-14.8%)$4.8 B(+2.1%)$4.7 B(+6.9%)$4.4 B(+5.2%)$4.1 B(+0.1%)$4.1 B(+6.5%)$3.9 B(+10.3%)$3.5 B(+4.1%)$3.4 B(-7.9%)$3.7 B(+7.6%)$3.4 B(+7.8%)$3.2 B(+1.0%)$3.1 B(+1.7%)$3.1 B(+3.6%)$3.0 B(+6.1%)$2.8 B(+5.0%)$2.7 B(+1.3%)$2.6 B(-7.4%)$2.9 B(-4.1%)$3.0 B(-2.9%)$3.1 B(+3.7%)$3.0 B(+0.8%)$2.9 B(+0.9%)$2.9 B(-1.0%)$2.9 B(-3.9%)$3.1 B(+0.8%)$3.0 B(+0.1%)$3.0 B(+4.2%)$2.9 B(+3.4%)$2.8 B

Book Value

$3.7 B(-9.8%)$4.1 B(+2.3%)$4.1 B(-14.8%)$4.8 B(+2.1%)$4.7 B(+6.9%)$4.4 B(+5.2%)$4.1 B(+0.1%)$4.1 B(+6.5%)$3.9 B(+10.3%)$3.5 B(+4.1%)$3.4 B(-7.9%)$3.7 B(+7.6%)$3.4 B(+7.8%)$3.2 B(+1.0%)$3.1 B(+1.7%)$3.1 B(+3.6%)$3.0 B(+6.1%)$2.8 B(+5.0%)$2.7 B(+1.3%)$2.6 B(-7.4%)$2.9 B(-4.1%)$3.0 B(-2.9%)$3.1 B(+3.7%)$3.0 B(+0.8%)$2.9 B(+0.9%)$2.9 B(-1.0%)$2.9 B(-3.9%)$3.1 B(+0.8%)$3.0 B(+0.1%)$3.0 B(+4.2%)$2.9 B(+3.4%)$2.8 B

Working Capital

$1.3 B(-41.9%)$2.3 B(-0.7%)$2.3 B(-45.3%)$4.2 B(+108.3%)$2.0 B(-21.9%)$2.6 B(+4.6%)$2.4 B(+4.3%)$2.3 B(+42.0%)$1.7 B(-20.8%)$2.1 B(+0.5%)$2.1 B(-5.8%)$2.2 B(+41.2%)$1.6 B(+23.9%)$1.3 B(+13.5%)$1.1 B(+25.5%)$883.7 M(-12.1%)$1.0 B(-7.5%)$1.1 B(-13.9%)$1.3 B(+1.2%)$1.2 B(+47.8%)$844.6 M(-9.1%)$928.9 M(-0.4%)$932.7 M(+2.9%)$906.6 M(+17.6%)$770.7 M(-31.8%)$1.1 B(-1.2%)$1.1 B(-15.0%)$1.3 B(+37.7%)$977.1 M(-24.3%)$1.3 B(+4.9%)$1.2 B(+3.1%)$1.2 B

Cash And Cash Equivalents

$612.7 M(-1.6%)$622.6 M(-5.3%)$657.3 M(-73.2%)$2.5 B(+312.7%)$595.0 M(-12.6%)$680.7 M(+46.9%)$463.5 M(-17.0%)$558.7 M(-29.1%)$787.5 M(+29.7%)$607.0 M(+4.5%)$580.6 M(-11.4%)$655.7 M(-25.7%)$882.2 M(+64.3%)$537.0 M(+7.4%)$500.2 M(+10.3%)$453.7 M(-59.2%)$1.1 B(+117.5%)$511.0 M(+26.4%)$404.4 M(+4.6%)$386.7 M(-10.0%)$429.6 M(+52.3%)$282.0 M(+0.8%)$279.9 M(-4.4%)$292.8 M(-10.2%)$326.1 M(+11.4%)$292.7 M(+4.3%)$280.6 M(-19.4%)$348.2 M(-5.3%)$367.7 M(+17.6%)$312.7 M(-1.6%)$317.8 M(+9.6%)$289.9 M

Accounts Payable

$813.0 M(-15.4%)$961.1 M(-10.7%)$1.1 B(-13.1%)$1.2 B(+2.5%)$1.2 B(-7.7%)$1.3 B(-5.9%)$1.4 B(-2.5%)$1.4 B(+3.0%)$1.4 B(+18.3%)$1.2 B(-2.7%)$1.2 B(-5.7%)$1.3 B(+18.4%)$1.1 B(-1.3%)$1.1 B(-4.3%)$1.1 B(+4.0%)$1.1 B(+28.4%)$855.1 M(+4.3%)$819.9 M(+3.5%)$792.1 M(-3.6%)$821.9 M(-10.2%)$914.8 M(+11.9%)$817.3 M(-12.3%)$931.4 M(-3.4%)$964.3 M(+11.4%)$865.9 M(+1.2%)$855.3 M(-4.8%)$898.3 M(-9.3%)$990.4 M(+8.0%)$917.5 M(+5.5%)$869.4 M(+0.1%)$869.0 M(+10.9%)$783.6 M

Accounts Receivable

$1.3 B(-12.5%)$1.4 B(-1.2%)$1.5 B(-5.0%)$1.5 B(-3.9%)$1.6 B(-2.4%)$1.6 B(-3.7%)$1.7 B(+11.5%)$1.5 B(+25.3%)$1.2 B(+3.9%)$1.2 B(+2.3%)$1.1 B(+3.7%)$1.1 B(+11.8%)$991.5 M(-6.2%)$1.1 B(-3.9%)$1.1 B(+4.8%)$1.0 B(+22.4%)$856.0 M(-13.5%)$990.1 M(+9.6%)$903.3 M(+9.5%)$825.0 M(+3.1%)$800.5 M(-12.8%)$918.1 M(-9.2%)$1.0 B(+8.8%)$928.5 M(+5.5%)$880.3 M(-11.3%)$992.7 M(-5.2%)$1.0 B(+2.3%)$1.0 B(+0.4%)$1.0 B(-2.7%)$1.0 B(+2.7%)$1.0 B(+10.5%)$923.0 M

Short Term Debt

$415.2 M(+0.7%)$412.3 M(+28.8%)$320.2 M(+6.6%)$300.4 M(+1902.7%)$15.0 M(-85.8%)$105.8 M(-57.2%)$247.1 M(+26.4%)$195.5 M(-0.3%)$196.0 M(-45.7%)$361.1 M(+11.9%)$322.8 M(+238.7%)$95.3 M(+2.6%)$92.9 M(-69.3%)$302.6 M(-18.6%)$371.5 M(+2.1%)$363.7 M(+1.1%)$359.7 M(+168.6%)$133.9 M(+28.1%)$104.5 M(-37.8%)$168.1 M(+9.6%)$153.4 M(-70.0%)$511.3 M(-4.7%)$536.6 M(+13.1%)$474.6 M(+125.4%)$210.6 M(+12.7%)$186.8 M(-13.4%)$215.6 M(+66.2%)$129.7 M(+36.0%)$95.4 M(-11.6%)$107.9 M(+19.4%)$90.4 M(-16.9%)$108.8 M

Long Term Debt

$2.4 B(-36.9%)$3.7 B(+0.4%)$3.7 B(+4.6%)$3.6 B(+135.4%)$1.5 B(-26.2%)$2.0 B(-4.5%)$2.1 B(+12.1%)$1.9 B(+37.6%)$1.4 B(-29.0%)$2.0 B(-8.4%)$2.1 B(+5.6%)$2.0 B(+32.6%)$1.5 B(+6.6%)$1.4 B(+8.2%)$1.3 B(+25.4%)$1.1 B(-23.6%)$1.4 B(-11.8%)$1.6 B(-12.4%)$1.8 B(-1.1%)$1.8 B(+35.0%)$1.3 B(-5.9%)$1.4 B(-3.2%)$1.5 B(-5.4%)$1.6 B(+21.9%)$1.3 B(-24.9%)$1.7 B(-1.7%)$1.7 B(-13.1%)$2.0 B(+22.9%)$1.6 B(-17.0%)$2.0 B(+10.1%)$1.8 B(-0.5%)$1.8 B

Total Debt

$2.8 B(-33.1%)$4.2 B(+2.7%)$4.0 B(+4.8%)$3.9 B(+152.8%)$1.5 B(-29.1%)$2.2 B(-10.0%)$2.4 B(+13.4%)$2.1 B(+33.0%)$1.6 B(-31.6%)$2.3 B(-5.8%)$2.5 B(+16.0%)$2.1 B(+30.9%)$1.6 B(-6.6%)$1.7 B(+2.3%)$1.7 B(+19.4%)$1.4 B(-18.5%)$1.7 B(+2.4%)$1.7 B(-10.2%)$1.9 B(-4.2%)$2.0 B(+32.4%)$1.5 B(-22.8%)$1.9 B(-3.6%)$2.0 B(-1.1%)$2.0 B(+36.6%)$1.5 B(-21.2%)$1.9 B(-3.0%)$1.9 B(-8.3%)$2.1 B(+23.6%)$1.7 B(-16.8%)$2.1 B(+10.5%)$1.9 B(-1.4%)$1.9 B

Debt To Equity

0.7(-26.8%)1.0(0%)1.0(+24.4%)0.8(+160.0%)0.3(-36.2%)0.5(-14.6%)0.6(+14.6%)0.5(+26.3%)0.4(-39.7%)0.6(-8.7%)0.7(+27.8%)0.5(+22.7%)0.4(-13.7%)0.5(+2.0%)0.5(+19.1%)0.4(-22.2%)0.5(-3.6%)0.6(-15.2%)0.7(-5.7%)0.7(+48.9%)0.5(-21.7%)0.6(0%)0.6(-6.3%)0.6(+25.5%)0.5(-21.5%)0.7(-1.5%)0.7(-4.3%)0.7(+21.1%)0.6(-16.2%)0.7(+6.3%)0.6(-4.5%)0.7

Current Ratio

1.3(-12.4%)1.5(+0.7%)1.5(-23.6%)2.0(+36.3%)1.5(-9.9%)1.6(+3.2%)1.6(-1.3%)1.6(+13.6%)1.4(-11.4%)1.6(+0.6%)1.6(-4.3%)1.6(+13.1%)1.4(+7.4%)1.4(+3.0%)1.3(+4.0%)1.3(-3.1%)1.3(-5.8%)1.4(-6.8%)1.5(-0.7%)1.5(+15.5%)1.3(-1.5%)1.3(+1.6%)1.3(-0.8%)1.3(+1.6%)1.3(-9.9%)1.4(0%)1.4(-5.3%)1.5(+9.5%)1.4(-9.3%)1.5(-0.7%)1.5(-1.9%)1.6

Quick Ratio

0.6(-12.5%)0.7(0%)0.7(-33.9%)1.1(+62.7%)0.7(-6.9%)0.7(+5.9%)0.7(+1.5%)0.7(+8.1%)0.6(-6.1%)0.7(+3.1%)0.6(-7.3%)0.7(-1.4%)0.7(+20.7%)0.6(+1.8%)0.6(0%)0.6(-19.7%)0.7(+7.6%)0.7(+1.5%)0.7(+3.2%)0.6(+10.5%)0.6(+5.6%)0.5(0%)0.5(0%)0.5(-8.5%)0.6(-6.3%)0.6(0%)0.6(-3.1%)0.7(-1.5%)0.7(-5.7%)0.7(-2.8%)0.7(-1.4%)0.7

Inventory

$2.7 B(-20.7%)$3.4 B(-1.6%)$3.5 B(-7.5%)$3.8 B(+9.9%)$3.4 B(-7.7%)$3.7 B(-2.7%)$3.8 B(+5.1%)$3.6 B(+14.2%)$3.2 B(-4.1%)$3.3 B(-1.7%)$3.4 B(+3.8%)$3.3 B(+25.7%)$2.6 B(-5.3%)$2.7 B(+2.7%)$2.7 B(+13.0%)$2.4 B(+19.6%)$2.0 B(-4.0%)$2.1 B(-5.2%)$2.2 B(-0.8%)$2.2 B(+5.2%)$2.1 B(-10.1%)$2.3 B(-4.7%)$2.4 B(+5.1%)$2.3 B(+20.9%)$1.9 B(-9.2%)$2.1 B(-1.4%)$2.1 B(-6.6%)$2.3 B(+21.9%)$1.9 B(-9.3%)$2.1 B(+9.5%)$1.9 B(+6.2%)$1.8 B

Retained Earnings

$5.6 B(-5.0%)$5.9 B(+0.1%)$5.9 B(-8.8%)$6.5 B(+2.3%)$6.4 B(+5.2%)$6.0 B(+4.5%)$5.8 B(-1.3%)$5.9 B(+3.7%)$5.7 B(+5.7%)$5.4 B(+4.3%)$5.1 B(-3.3%)$5.3 B(+2.4%)$5.2 B(+4.3%)$5.0 B(+2.2%)$4.9 B(-0.7%)$4.9 B(+2.9%)$4.8 B(+2.7%)$4.6 B(+3.2%)$4.5 B(+1.3%)$4.4 B(-0.2%)$4.4 B(-2.7%)$4.6 B(-0.5%)$4.6 B(+2.2%)$4.5 B(+0.3%)$4.5 B(+1.6%)$4.4 B(+1.4%)$4.3 B(+1.9%)$4.3 B(+0.3%)$4.3 B(+0.8%)$4.2 B(+1.2%)$4.2 B(+2.0%)$4.1 B

PB Ratio

1.9(+5.7%)1.8(-5.4%)1.9(-4.1%)1.9(0%)1.9(-4.4%)2.0(-14.7%)2.4(-2.9%)2.5(-7.9%)2.7(+30.4%)2.0(-6.4%)2.2(-26.4%)3.0(+17.0%)2.5(-12.5%)2.9(-7.7%)3.1(-10.8%)3.5(+35.5%)2.6(+30.8%)2.0(+27.7%)1.6(+15.7%)1.3(-34.3%)2.0(+5.7%)1.9(0%)1.9(+6.6%)1.8(+24.8%)1.4(-11.6%)1.6(0%)1.6(-3.0%)1.7(-10.1%)1.9(-3.1%)1.9(+5.4%)1.8(+8.2%)1.7

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

-$3.4(-955.0%)$0.4(+108.1%)-$4.9(-318.7%)$2.3(-50.3%)$4.5(+21.1%)$3.7(-12.2%)$4.3(+37.4%)$3.1(-27.7%)$4.3(+34.9%)$3.2(+34.2%)$2.4(+16.8%)$2.0(-45.9%)$3.8(+56.3%)$2.4(-35.7%)$3.7(+87.4%)$2.0(+11.8%)$1.8(-14.8%)$2.1(+124.7%)$0.9(+9.4%)$0.8(+172.7%)-$1.2(-1270.0%)$0.1(-94.5%)$1.8(+116.7%)$0.8(-33.3%)$1.3(+41.6%)$0.9(-21.9%)$1.1(+280.0%)$0.3(-45.5%)$0.6(-27.6%)$0.8(-33.3%)$1.1(+976.9%)-$0.1

TTM EPS

-$5.7(-351.8%)$2.3(-59.6%)$5.6(-62.1%)$14.8(-5.4%)$15.6(+1.6%)$15.4(+3.8%)$14.8(+14.6%)$12.9(+9.0%)$11.9(+4.8%)$11.3(+7.4%)$10.6(-11.4%)$11.9(+0.3%)$11.9(+19.9%)$9.9(+3.2%)$9.6(+41.2%)$6.8(+20.2%)$5.7(+109.3%)$2.7(+280.3%)$0.7(-55.6%)$1.6(+0.6%)$1.6(-60.5%)$4.0(-16.4%)$4.8(+16.5%)$4.1(+15.0%)$3.6(+24.6%)$2.9(+4.7%)$2.8(0%)$2.8(+18.5%)$2.3(-8.7%)$2.5(+11.4%)$2.3(+30.3%)$1.8

Revenue

$2.9 B(+11.1%)$2.6 B(-19.9%)$3.2 B(+10.8%)$2.9 B(-22.9%)$3.8 B(+10.0%)$3.5 B(-9.6%)$3.8 B(+14.7%)$3.3 B(-14.5%)$3.9 B(+24.9%)$3.1 B(+6.0%)$2.9 B(+9.7%)$2.7 B(-14.9%)$3.2 B(+15.8%)$2.7 B(-5.4%)$2.9 B(+21.1%)$2.4 B(-12.4%)$2.7 B(+8.8%)$2.5 B(+24.4%)$2.0 B(+4.1%)$1.9 B(-23.3%)$2.5 B(+19.2%)$2.1 B(-12.9%)$2.4 B(+21.4%)$2.0 B(-23.0%)$2.6 B(+17.1%)$2.2 B(-12.7%)$2.5 B(+26.4%)$2.0 B(-20.6%)$2.5 B(+27.2%)$2.0 B(-8.3%)$2.2 B(+33.0%)$1.6 B

TTM Revenue

$11.7 B(-7.3%)$12.6 B(-6.4%)$13.4 B(-4.1%)$14.0 B(-2.8%)$14.4 B(-0.7%)$14.5 B(+2.4%)$14.2 B(+6.6%)$13.3 B(+5.1%)$12.7 B(+6.3%)$11.9 B(+3.4%)$11.5 B(+0.6%)$11.4 B(+2.8%)$11.1 B(+4.1%)$10.7 B(+2.2%)$10.5 B(+9.1%)$9.6 B(+4.9%)$9.1 B(+2.3%)$8.9 B(+4.5%)$8.6 B(-4.6%)$9.0 B(-0.8%)$9.0 B(-0.9%)$9.1 B(-1.1%)$9.2 B(-1.2%)$9.3 B(-0.1%)$9.4 B(+0.7%)$9.3 B(+2.5%)$9.1 B(+4.3%)$8.7 B(+4.6%)$8.3 B(+5.5%)$7.9 B(+2.9%)$7.6 B(+2.3%)$7.5 B

Total Expenses

$2.7 B(+7.3%)$2.5 B(-16.5%)$3.0 B(+11.5%)$2.7 B(-21.9%)$3.4 B(+12.2%)$3.0 B(-8.7%)$3.3 B(+12.8%)$2.9 B(-14.2%)$3.4 B(+23.1%)$2.8 B(+4.1%)$2.7 B(+9.8%)$2.4 B(-15.3%)$2.9 B(+16.6%)$2.5 B(-4.4%)$2.6 B(+18.4%)$2.2 B(-13.4%)$2.5 B(+11.1%)$2.3 B(+20.3%)$1.9 B(+3.2%)$1.8 B(-23.2%)$2.4 B(+18.8%)$2.0 B(-9.9%)$2.2 B(+16.9%)$1.9 B(-21.8%)$2.4 B(+15.7%)$2.1 B(-11.2%)$2.4 B(+21.2%)$2.0 B(-18.0%)$2.4 B(+26.2%)$1.9 B(-6.4%)$2.0 B(+25.4%)$1.6 B

Operating Expenses

$452.8 M(-4.5%)$474.4 M(-13.6%)$549.3 M(+10.9%)$495.2 M(-14.9%)$582.0 M(+14.2%)$509.6 M(+1.3%)$503.2 M(+7.9%)$466.2 M(-1.9%)$475.2 M(+16.8%)$406.9 M(-4.3%)$425.0 M(+9.9%)$386.7 M(-5.8%)$410.5 M(+10.1%)$373.0 M(-6.2%)$397.7 M(+6.2%)$374.4 M(-5.9%)$397.8 M(+14.3%)$348.1 M(+12.2%)$310.2 M(-10.7%)$347.5 M(-7.8%)$377.0 M(+10.2%)$342.2 M(-5.9%)$363.6 M(+0.4%)$362.0 M(-3.7%)$376.0 M(+4.7%)$359.1 M(-6.2%)$383.0 M(+3.2%)$371.2 M(-3.1%)$383.1 M(+16.9%)$327.6 M(+0.7%)$325.2 M(+5.2%)$309.2 M

Cost Of Goods Sold

$2.2 B(+10.1%)$2.0 B(-17.1%)$2.4 B(+11.6%)$2.2 B(-23.4%)$2.8 B(+11.8%)$2.5 B(-10.5%)$2.8 B(+13.7%)$2.5 B(-16.2%)$3.0 B(+24.2%)$2.4 B(+5.7%)$2.3 B(+9.8%)$2.1 B(-16.9%)$2.5 B(+17.8%)$2.1 B(-4.0%)$2.2 B(+20.9%)$1.8 B(-14.8%)$2.1 B(+10.6%)$1.9 B(+21.9%)$1.6 B(+6.5%)$1.5 B(-26.1%)$2.0 B(+20.6%)$1.7 B(-10.7%)$1.9 B(+20.8%)$1.5 B(-25.1%)$2.1 B(+17.9%)$1.7 B(-12.1%)$2.0 B(+25.4%)$1.6 B(-20.9%)$2.0 B(+28.2%)$1.6 B(-7.8%)$1.7 B(+30.3%)$1.3 B

TTM Cost Of Goods Sold

$8.8 B(-6.6%)$9.4 B(-5.3%)$9.9 B(-4.0%)$10.3 B(-3.0%)$10.6 B(-1.3%)$10.8 B(+1.3%)$10.6 B(+5.6%)$10.1 B(+4.4%)$9.7 B(+5.3%)$9.2 B(+3.2%)$8.9 B(+0.8%)$8.8 B(+2.9%)$8.6 B(+4.3%)$8.2 B(+2.2%)$8.0 B(+8.3%)$7.4 B(+4.7%)$7.1 B(+1.7%)$7.0 B(+3.9%)$6.7 B(-4.1%)$7.0 B(-0.9%)$7.1 B(-0.8%)$7.1 B(-1.1%)$7.2 B(-1.7%)$7.3 B(-0.6%)$7.4 B(+0.8%)$7.3 B(+2.6%)$7.1 B(+4.3%)$6.8 B(+4.3%)$6.5 B(+5.2%)$6.2 B(+2.5%)$6.1 B(+2.0%)$5.9 B

Gross Profit

$688.7 M(+14.2%)$603.1 M(-28.0%)$837.5 M(+8.8%)$769.8 M(-21.7%)$982.8 M(+5.2%)$934.0 M(-7.1%)$1.0 B(+17.6%)$854.9 M(-9.1%)$940.6 M(+27.3%)$738.9 M(+7.0%)$690.5 M(+9.4%)$631.3 M(-7.5%)$682.7 M(+8.9%)$626.7 M(-9.5%)$692.4 M(+21.4%)$570.5 M(-4.2%)$595.6 M(+2.9%)$578.7 M(+33.7%)$432.7 M(-4.0%)$450.5 M(-12.3%)$513.5 M(+14.1%)$450.2 M(-20.2%)$563.9 M(+23.5%)$456.7 M(-15.2%)$538.7 M(+13.7%)$473.7 M(-14.8%)$556.3 M(+30.0%)$428.0 M(-19.4%)$531.0 M(+23.9%)$428.6 M(-9.8%)$475.4 M(+43.9%)$330.3 M

TTM Gross Profit

$2.9 B(-9.2%)$3.2 B(-9.4%)$3.5 B(-4.6%)$3.7 B(-2.3%)$3.8 B(+1.1%)$3.7 B(+5.5%)$3.5 B(+9.8%)$3.2 B(+7.5%)$3.0 B(+9.4%)$2.7 B(+4.3%)$2.6 B(-0.1%)$2.6 B(+2.4%)$2.6 B(+3.5%)$2.5 B(+2.0%)$2.4 B(+11.9%)$2.2 B(+5.8%)$2.1 B(+4.2%)$2.0 B(+7.0%)$1.8 B(-6.6%)$2.0 B(-0.3%)$2.0 B(-1.3%)$2.0 B(-1.2%)$2.0 B(+0.4%)$2.0 B(+1.4%)$2.0 B(+0.4%)$2.0 B(+2.3%)$1.9 B(+4.3%)$1.9 B(+5.5%)$1.8 B(+6.7%)$1.7 B(+4.8%)$1.6 B(+3.2%)$1.5 B

Gross Margin

23.9%(+2.8%)23.2%(-10.1%)25.8%(-1.8%)26.3%(+1.6%)25.9%(-4.3%)27.0%(+2.7%)26.3%(+2.6%)25.6%(+6.3%)24.1%(+1.9%)23.7%(+1.0%)23.4%(-0.3%)23.5%(+8.6%)21.6%(-5.9%)23.0%(-4.4%)24.1%(+0.3%)24.0%(+9.4%)21.9%(-5.4%)23.2%(+7.5%)21.6%(-7.7%)23.4%(+14.3%)20.4%(-4.3%)21.3%(-8.3%)23.3%(+1.8%)22.9%(+10.1%)20.8%(-2.9%)21.4%(-2.4%)21.9%(+2.8%)21.3%(+1.5%)21.0%(-2.6%)21.6%(-1.7%)22.0%(+8.2%)20.3%

Operating Profit

$235.9 M(+83.3%)$128.7 M(-55.3%)$288.2 M(+5.0%)$274.6 M(-31.5%)$400.8 M(-5.6%)$424.4 M(-15.5%)$502.5 M(+29.3%)$388.7 M(-16.5%)$465.4 M(+40.2%)$332.0 M(+25.1%)$265.5 M(+8.5%)$244.6 M(-10.1%)$272.2 M(+7.3%)$253.7 M(-13.9%)$294.7 M(+50.3%)$196.1 M(-0.9%)$197.8 M(-14.2%)$230.6 M(+88.2%)$122.5 M(+18.9%)$103.0 M(-24.5%)$136.5 M(+26.4%)$108.0 M(-46.1%)$200.3 M(+111.5%)$94.7 M(-41.8%)$162.7 M(+42.0%)$114.6 M(-33.9%)$173.3 M(+205.1%)$56.8 M(-61.6%)$147.9 M(+46.4%)$101.0 M(-32.8%)$150.2 M(+611.9%)$21.1 M

TTM Operating Profit

$927.4 M(-15.1%)$1.1 B(-21.3%)$1.4 B(-13.4%)$1.6 B(-6.7%)$1.7 B(-3.6%)$1.8 B(+5.5%)$1.7 B(+16.3%)$1.5 B(+11.0%)$1.3 B(+17.3%)$1.1 B(+7.6%)$1.0 B(-2.7%)$1.1 B(+4.8%)$1.0 B(+7.9%)$942.3 M(+2.5%)$919.2 M(+23.1%)$747.0 M(+14.2%)$653.9 M(+10.3%)$592.6 M(+26.1%)$470.0 M(-14.2%)$547.8 M(+1.5%)$539.5 M(-4.6%)$565.7 M(-1.1%)$572.3 M(+5.0%)$545.3 M(+7.5%)$507.4 M(+3.0%)$492.6 M(+2.8%)$479.0 M(+5.1%)$455.9 M(+8.5%)$420.2 M(+13.0%)$371.9 M(+12.2%)$331.4 M(+9.8%)$301.9 M

Operating Margin

8.2%(+65.0%)5.0%(-44.3%)8.9%(-5.3%)9.4%(-11.1%)10.6%(-14.1%)12.3%(-6.6%)13.2%(+12.8%)11.7%(-2.4%)11.9%(+12.2%)10.6%(+18.1%)9.0%(-1.1%)9.1%(+5.6%)8.6%(-7.3%)9.3%(-9.1%)10.2%(+24.3%)8.2%(+13.2%)7.3%(-21.1%)9.2%(+51.3%)6.1%(+14.2%)5.3%(-1.7%)5.4%(+6.0%)5.1%(-38.1%)8.3%(+74.1%)4.8%(-24.4%)6.3%(+21.5%)5.2%(-24.3%)6.8%(+141.3%)2.8%(-51.6%)5.8%(+15.2%)5.1%(-26.8%)6.9%(+433.9%)1.3%

Net Income

-$255.7 M(-952.3%)$30.0 M(+108.2%)-$367.1 M(-318.5%)$168.0 M(-50.4%)$339.0 M(+20.8%)$280.6 M(-12.1%)$319.2 M(+37.2%)$232.6 M(-27.8%)$322.2 M(+35.4%)$237.9 M(+33.9%)$177.7 M(+17.1%)$151.8 M(-46.2%)$282.1 M(+55.6%)$181.3 M(-35.9%)$282.8 M(+87.5%)$150.8 M(+11.4%)$135.4 M(-13.9%)$157.3 M(+125.7%)$69.7 M(+7.7%)$64.7 M(+173.3%)-$88.3 M(-1261.8%)$7.6 M(-94.6%)$140.8 M(+116.3%)$65.1 M(-34.0%)$98.7 M(+38.8%)$71.1 M(-22.2%)$91.4 M(+276.1%)$24.3 M(-45.1%)$44.3 M(-27.0%)$60.7 M(-33.7%)$91.5 M(+1005.9%)-$10.1 M

TTM Net Income

-$424.8 M(-350.0%)$169.9 M(-59.6%)$420.5 M(-62.0%)$1.1 B(-5.5%)$1.2 B(+1.5%)$1.2 B(+3.8%)$1.1 B(+14.6%)$970.4 M(+9.1%)$889.6 M(+4.7%)$849.5 M(+7.1%)$792.9 M(-11.7%)$898.0 M(+0.1%)$897.0 M(+19.6%)$750.3 M(+3.3%)$726.3 M(+41.5%)$513.2 M(+20.2%)$427.1 M(+110.0%)$203.4 M(+278.8%)$53.7 M(-57.0%)$124.8 M(-0.3%)$125.2 M(-59.9%)$312.2 M(-16.9%)$375.7 M(+15.1%)$326.3 M(+14.3%)$285.5 M(+23.5%)$231.1 M(+4.7%)$220.7 M(-0.1%)$220.8 M(+18.4%)$186.4 M(-8.7%)$204.1 M(+11.3%)$183.4 M(+29.0%)$142.2 M

Net Margin

-8.9%(-870.4%)1.1%(+110.2%)-11.3%(-297.0%)5.7%(-35.6%)8.9%(+9.8%)8.1%(-2.8%)8.3%(+19.6%)7.0%(-15.5%)8.3%(+8.4%)7.6%(+26.4%)6.0%(+6.7%)5.7%(-36.8%)8.9%(+34.4%)6.7%(-32.3%)9.8%(+54.9%)6.3%(+27.3%)5.0%(-20.9%)6.3%(+81.6%)3.5%(+3.3%)3.4%(+195.7%)-3.5%(-1075.0%)0.4%(-93.8%)5.8%(+78.2%)3.3%(-14.4%)3.8%(+18.7%)3.2%(-10.8%)3.6%(+197.5%)1.2%(-30.9%)1.8%(-42.8%)3.1%(-27.7%)4.2%(+782.3%)-0.6%

EBIT

-$318.9 M(-610.2%)$62.5 M(+120.4%)-$307.0 M(-237.8%)$222.8 M(-27.6%)$307.6 M(-9.4%)$339.4 M(-18.9%)$418.4 M(+24.2%)$336.9 M(-20.9%)$425.9 M(+42.4%)$299.0 M(+23.7%)$241.8 M(+29.6%)$186.5 M(-31.6%)$272.5 M(+14.6%)$237.8 M(-13.8%)$275.7 M(+50.1%)$183.7 M(-9.5%)$203.0 M(-2.7%)$208.7 M(+139.1%)$87.3 M(-0.7%)$87.9 M(+244.1%)-$61.0 M(-171.7%)$85.1 M(-54.7%)$188.0 M(+141.7%)$77.8 M(-48.2%)$150.1 M(+62.8%)$92.2 M(-34.6%)$140.9 M(+261.3%)$39.0 M(-69.2%)$126.4 M(+60.8%)$78.6 M(-39.9%)$130.7 M(+4926.9%)$2.6 M

TTM EBIT

-$340.6 M(-219.1%)$285.9 M(-49.2%)$562.8 M(-56.3%)$1.3 B(-8.1%)$1.4 B(-7.8%)$1.5 B(+2.7%)$1.5 B(+13.6%)$1.3 B(+13.0%)$1.2 B(+15.3%)$999.8 M(+6.5%)$938.6 M(-3.5%)$972.5 M(+0.3%)$969.7 M(+7.7%)$900.2 M(+3.3%)$871.1 M(+27.6%)$682.7 M(+16.3%)$586.9 M(+81.8%)$322.9 M(+62.0%)$199.3 M(-33.6%)$300.0 M(+3.5%)$289.9 M(-42.1%)$501.0 M(-1.4%)$508.1 M(+10.2%)$461.0 M(+9.2%)$422.2 M(+6.0%)$398.5 M(+3.5%)$384.9 M(+2.7%)$374.7 M(+10.8%)$338.3 M(+8.3%)$312.3 M(+6.6%)$292.9 M(+10.6%)$264.8 M

EBITDA

-$230.5 M(-274.4%)$132.2 M(+162.9%)-$210.1 M(-170.0%)$300.0 M(-21.8%)$383.5 M(-7.0%)$412.6 M(-15.6%)$489.0 M(+20.6%)$405.3 M(-17.8%)$493.0 M(+35.3%)$364.3 M(+17.9%)$309.0 M(+20.5%)$256.5 M(-25.5%)$344.3 M(+12.4%)$306.2 M(-11.3%)$345.0 M(+34.8%)$256.0 M(-7.0%)$275.4 M(-0.3%)$276.1 M(+80.6%)$152.9 M(-1.0%)$154.5 M(+2391.9%)$6.2 M(-95.9%)$152.1 M(-40.9%)$257.5 M(+76.3%)$146.1 M(-33.8%)$220.7 M(+35.8%)$162.5 M(-24.4%)$215.0 M(+88.8%)$113.9 M(-42.9%)$199.5 M(+33.7%)$149.2 M(-25.1%)$199.1 M(+183.2%)$70.3 M

TTM EBITDA

-$8.4 M(-101.4%)$605.6 M(-31.6%)$886.0 M(-44.1%)$1.6 B(-6.2%)$1.7 B(-6.1%)$1.8 B(+2.8%)$1.8 B(+11.4%)$1.6 B(+10.5%)$1.4 B(+11.7%)$1.3 B(+4.8%)$1.2 B(-2.9%)$1.3 B(+0.0%)$1.3 B(+5.8%)$1.2 B(+2.6%)$1.2 B(+20.0%)$960.4 M(+11.8%)$858.9 M(+45.6%)$589.7 M(+26.6%)$465.7 M(-18.3%)$570.3 M(+1.5%)$561.9 M(-27.6%)$776.4 M(-1.3%)$786.8 M(+5.7%)$744.3 M(+4.5%)$712.1 M(+3.1%)$690.9 M(+2.0%)$677.6 M(+2.4%)$661.7 M(+7.0%)$618.1 M(+4.5%)$591.3 M(+3.9%)$569.3 M(+5.3%)$540.6 M

Selling, General & Administrative Expenses

$323.2 M(-6.1%)$344.3 M(-9.3%)$379.8 M(+8.4%)$350.4 M(-15.9%)$416.8 M(+17.2%)$355.6 M(+1.5%)$350.3 M(+5.6%)$331.8 M(+1.0%)$328.4 M(+14.2%)$287.5 M(-5.0%)$302.5 M(+11.6%)$271.1 M(-5.1%)$285.7 M(+7.4%)$266.1 M(-3.7%)$276.3 M(+6.0%)$260.6 M(-8.0%)$283.1 M(+12.7%)$251.3 M(+14.5%)$219.5 M(-11.3%)$247.6 M(-9.1%)$272.4 M(+11.2%)$245.0 M(-6.0%)$260.7 M(-0.6%)$262.2 M(-3.8%)$272.5 M(+4.6%)$260.5 M(-4.2%)$271.8 M(+2.7%)$264.6 M(-3.5%)$274.2 M(+17.6%)$233.2 M(-0.6%)$234.6 M(+5.3%)$222.7 M

TTM SGA

$1.4 B(-6.3%)$1.5 B(-0.8%)$1.5 B(+2.0%)$1.5 B(+1.3%)$1.5 B(+6.5%)$1.4 B(+5.3%)$1.3 B(+3.8%)$1.3 B(+5.1%)$1.2 B(+3.7%)$1.1 B(+1.9%)$1.1 B(+2.4%)$1.1 B(+1.0%)$1.1 B(+0.2%)$1.1 B(+1.4%)$1.1 B(+5.6%)$1.0 B(+1.3%)$1.0 B(+1.1%)$990.8 M(+0.6%)$984.5 M(-4.0%)$1.0 B(-1.4%)$1.0 B(-0.0%)$1.0 B(-1.5%)$1.1 B(-1.0%)$1.1 B(-0.2%)$1.1 B(-0.2%)$1.1 B(+2.6%)$1.0 B(+3.7%)$1.0 B(+4.3%)$964.7 M(+5.8%)$912.0 M(+2.1%)$892.9 M(+1.9%)$876.1 M

Depreciation And Amortization

$88.4 M(+26.8%)$69.7 M(-28.1%)$96.9 M(+25.5%)$77.2 M(+1.7%)$75.9 M(+3.7%)$73.2 M(+3.7%)$70.6 M(+3.2%)$68.4 M(+1.9%)$67.1 M(+2.8%)$65.3 M(-2.8%)$67.2 M(-4.0%)$70.0 M(-2.5%)$71.8 M(+5.0%)$68.4 M(-1.3%)$69.3 M(-4.2%)$72.3 M(-0.1%)$72.4 M(+7.4%)$67.4 M(+2.7%)$65.6 M(-1.5%)$66.6 M(-0.9%)$67.2 M(+0.3%)$67.0 M(-3.6%)$69.5 M(+1.8%)$68.3 M(-3.3%)$70.6 M(+0.4%)$70.3 M(-5.1%)$74.1 M(-1.1%)$74.9 M(+2.5%)$73.1 M(+3.5%)$70.6 M(+3.2%)$68.4 M(+1.0%)$67.7 M

TTM D&A

$332.2 M(+3.9%)$319.7 M(-1.1%)$323.2 M(+8.9%)$296.9 M(+3.0%)$288.1 M(+3.1%)$279.3 M(+2.9%)$271.4 M(+1.3%)$268.0 M(-0.6%)$269.6 M(-1.7%)$274.3 M(-1.1%)$277.4 M(-0.8%)$279.5 M(-0.8%)$281.8 M(-0.2%)$282.4 M(+0.4%)$281.4 M(+1.3%)$277.7 M(+2.1%)$272.0 M(+1.9%)$266.8 M(+0.1%)$266.4 M(-1.4%)$270.3 M(-0.6%)$272.0 M(-1.2%)$275.4 M(-1.2%)$278.7 M(-1.6%)$283.3 M(-2.3%)$289.9 M(-0.8%)$292.4 M(-0.1%)$292.7 M(+2.0%)$287.0 M(+2.6%)$279.8 M(+0.3%)$279.0 M(+0.9%)$276.4 M(+0.2%)$275.8 M

Interest Expense

$27.3 M(-19.5%)$33.9 M(+13.4%)$29.9 M(+1473.7%)$1.9 M(-96.7%)$57.0 M(+936.4%)$5.5 M(-5.2%)$5.8 M(+1060.0%)$500.0 K(-98.7%)$37.4 M(+1526.1%)$2.3 M(-61.0%)$5.9 M(+1375.0%)$400.0 K(-97.8%)$18.6 M(+1450.0%)$1.2 M(-45.5%)$2.2 M(-35.3%)$3.4 M(-71.2%)$11.8 M(+227.8%)$3.6 M(-41.0%)$6.1 M(+79.4%)$3.4 M(-73.6%)$12.9 M(+101.6%)$6.4 M(+6.7%)$6.0 M(+71.4%)$3.5 M(-85.0%)$23.4 M(+234.3%)$7.0 M(-67.0%)$21.2 M(+105.8%)$10.3 M(-50.7%)$20.9 M(+80.2%)$11.6 M(+2.6%)$11.3 M(+5.6%)$10.7 M

TTM Interest Expense

$93.0 M(-24.2%)$122.7 M(+30.1%)$94.3 M(+34.3%)$70.2 M(+2.0%)$68.8 M(+39.8%)$49.2 M(+7.0%)$46.0 M(-0.2%)$46.1 M(+0.2%)$46.0 M(+69.1%)$27.2 M(+4.2%)$26.1 M(+16.5%)$22.4 M(-11.8%)$25.4 M(+36.6%)$18.6 M(-11.4%)$21.0 M(-15.7%)$24.9 M(0%)$24.9 M(-4.2%)$26.0 M(-9.7%)$28.8 M(+0.3%)$28.7 M(-0.3%)$28.8 M(-26.7%)$39.3 M(-1.5%)$39.9 M(-27.6%)$55.1 M(-11.0%)$61.9 M(+4.2%)$59.4 M(-7.2%)$64.0 M(+18.3%)$54.1 M(-0.7%)$54.5 M(-15.5%)$64.5 M(-0.8%)$65.0 M(-0.9%)$65.6 M

Income Tax

-$24.2 M(-303.4%)$11.9 M(-71.4%)$41.6 M(-39.8%)$69.1 M(+190.8%)-$76.1 M(-201.1%)$75.3 M(-32.2%)$111.0 M(-7.7%)$120.2 M(+32.5%)$90.7 M(+22.2%)$74.2 M(+3.8%)$71.5 M(+18.8%)$60.2 M(+563.1%)-$13.0 M(-118.5%)$70.1 M(+810.4%)$7.7 M(-82.3%)$43.6 M(-37.5%)$69.8 M(+22.0%)$57.2 M(+82.8%)$31.3 M(+6.5%)$29.4 M(+17.6%)$25.0 M(-70.0%)$83.2 M(+56.4%)$53.2 M(+174.2%)$19.4 M(-47.7%)$37.1 M(+55.2%)$23.9 M(-37.9%)$38.5 M(+237.7%)$11.4 M(-83.4%)$68.7 M(+306.5%)$16.9 M(-54.2%)$36.9 M(+232.4%)$11.1 M

TTM Income Tax

$98.4 M(+111.6%)$46.5 M(-57.7%)$109.9 M(-38.7%)$179.3 M(-22.2%)$230.4 M(-42.0%)$397.2 M(+0.3%)$396.1 M(+11.1%)$356.6 M(+20.2%)$296.6 M(+53.8%)$192.9 M(+2.2%)$188.8 M(+51.0%)$125.0 M(+15.3%)$108.4 M(-43.3%)$191.2 M(+7.2%)$178.3 M(-11.7%)$201.9 M(+7.6%)$187.7 M(+31.4%)$142.9 M(-15.4%)$168.9 M(-11.5%)$190.8 M(+5.5%)$180.8 M(-6.3%)$192.9 M(+44.4%)$133.6 M(+12.4%)$118.9 M(+7.2%)$110.9 M(-22.2%)$142.5 M(+5.2%)$135.5 M(+1.2%)$133.9 M(+0.2%)$133.6 M(+60.6%)$83.2 M(-3.0%)$85.8 M(-17.3%)$103.7 M

PE Ratio

-43.3(+140.0%)18.0(+115.5%)8.4(+8.1%)7.7(+0.7%)7.7(-13.2%)8.9(-15.2%)10.4(-10.5%)11.7(+37.6%)8.5(-9.3%)9.4(-23.6%)12.3(+25.5%)9.8(-21.1%)12.4(-9.0%)13.6(-35.7%)21.2(+15.9%)18.3(-33.7%)27.5(-64.8%)78.1(+164.5%)29.5(-39.2%)48.6(+158.0%)18.8(+16.7%)16.1(-4.2%)16.8(+8.6%)15.5(-26.5%)21.1(-4.4%)22.1(-6.4%)23.6(-23.4%)30.8(+6.0%)29.0(-1.8%)29.6(-14.0%)34.4

PS Ratio

0.6(+3.5%)0.6(+3.6%)0.6(-15.2%)0.7(+4.8%)0.6(+3.3%)0.6(-11.6%)0.7(-9.2%)0.8(-7.3%)0.8(+36.7%)0.6(-6.3%)0.6(-32.6%)0.9(+21.8%)0.8(-9.3%)0.9(-8.5%)0.9(-16.8%)1.1(+34.5%)0.8(+35.5%)0.6(+26.5%)0.5(+25.6%)0.4(-39.1%)0.6(+1.6%)0.6(-1.6%)0.6(+12.3%)0.6(+23.9%)0.5(-9.8%)0.5(-3.8%)0.5(-10.2%)0.6(-13.2%)0.7(-9.3%)0.8(+7.1%)0.7(+9.4%)0.6

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$797.9 M(+2910.9%)$26.5 M(-88.8%)$235.5 M(+163.7%)-$370.0 M(-141.1%)$900.4 M(+58.6%)$567.7 M(+195.5%)$192.1 M(+134.5%)-$557.1 M(-149.2%)$1.1 B(+318.0%)$271.1 M(+2532.0%)$10.3 M(+101.8%)-$576.5 M(-193.2%)$618.7 M(+271.8%)$166.4 M(-12.6%)$190.4 M(+160.4%)-$315.3 M(-146.9%)$672.4 M(+50.9%)$445.7 M(+108.6%)$213.7 M(+149.1%)-$435.3 M(-156.1%)$776.1 M(+484.9%)$132.7 M(+13.4%)$117.0 M(+135.5%)-$329.9 M(-155.0%)$599.9 M(+225.0%)$184.6 M(+6.9%)$172.7 M(+147.8%)-$361.3 M(-159.5%)$606.8 M(+1531.2%)$37.2 M(-79.9%)$185.0 M(+173.6%)-$251.4 M

TTM CFO

$689.9 M(-12.9%)$792.4 M(-40.6%)$1.3 B(+3.4%)$1.3 B(+17.0%)$1.1 B(-17.4%)$1.3 B(+28.5%)$1.0 B(+21.2%)$857.6 M(+2.3%)$838.2 M(+159.0%)$323.6 M(+47.8%)$218.9 M(-45.1%)$399.0 M(-39.6%)$660.2 M(-7.5%)$713.9 M(-28.1%)$993.2 M(-2.3%)$1.0 B(+13.4%)$896.5 M(-10.4%)$1.0 B(+45.5%)$687.2 M(+16.4%)$590.5 M(-15.2%)$695.9 M(+33.9%)$519.7 M(-9.1%)$571.6 M(-8.9%)$627.3 M(+5.3%)$595.9 M(-1.1%)$602.8 M(+32.4%)$455.4 M(-2.6%)$467.7 M(-19.0%)$577.6 M(+23.5%)$467.7 M(+27.2%)$367.7 M(-21.1%)$466.3 M

Cash From Investing

$531.1 M(+708.4%)-$87.3 M(+95.6%)-$2.0 B(-2009.1%)-$94.8 M(+43.2%)-$167.0 M(-50.3%)-$111.1 M(+20.0%)-$138.8 M(-7.8%)-$128.8 M(-11.1%)-$115.9 M(+11.5%)-$131.0 M(-7.5%)-$121.9 M(+4.8%)-$128.0 M(-74.9%)-$73.2 M(+26.1%)-$99.0 M(-100.4%)-$49.4 M(+26.1%)-$66.8 M(-28.5%)-$52.0 M(+25.3%)-$69.6 M(-21.3%)-$57.4 M(+8.4%)-$62.7 M(+25.7%)-$84.4 M(-16.6%)-$72.4 M(-34.3%)-$53.9 M(+11.5%)-$60.9 M(+5.1%)-$64.2 M(-32.6%)-$48.4 M(+0.6%)-$48.7 M(-10.2%)-$44.2 M(+73.8%)-$168.4 M(+28.0%)-$233.8 M(-579.6%)-$34.4 M(+39.8%)-$57.1 M

TTM CFI

-$1.7 B(+29.7%)-$2.3 B(+1.0%)-$2.4 B(-363.6%)-$511.7 M(+6.2%)-$545.7 M(-10.3%)-$494.6 M(+3.9%)-$514.5 M(-3.4%)-$497.6 M(-0.2%)-$496.8 M(-9.4%)-$454.1 M(-7.6%)-$422.1 M(-20.7%)-$349.6 M(-21.2%)-$288.4 M(-7.9%)-$267.2 M(-12.4%)-$237.8 M(+3.3%)-$245.8 M(-1.7%)-$241.7 M(+11.8%)-$274.1 M(+1.0%)-$276.9 M(-1.3%)-$273.4 M(-0.7%)-$271.6 M(-8.0%)-$251.4 M(-10.6%)-$227.4 M(-2.3%)-$222.2 M(-8.1%)-$205.5 M(+33.6%)-$309.7 M(+37.5%)-$495.1 M(-3.0%)-$480.8 M(+2.6%)-$493.7 M(-24.9%)-$395.4 M(+30.4%)-$568.5 M(+0.1%)-$569.3 M

Cash From Financing

-$1.3 B(-8312.6%)$15.9 M(+1093.8%)-$1.6 M(-100.1%)$2.3 B(+398.5%)-$782.9 M(-250.6%)-$223.3 M(-75.7%)-$127.1 M(-127.5%)$461.6 M(+152.7%)-$876.6 M(-1045.9%)-$76.5 M(-214.2%)$67.0 M(-86.0%)$479.1 M(+395.9%)-$161.9 M(-918.2%)-$15.9 M(+84.4%)-$101.7 M(+60.9%)-$260.0 M(-606.5%)-$36.8 M(+86.5%)-$271.6 M(-86.5%)-$145.6 M(-130.5%)$476.7 M(+186.9%)-$548.5 M(-1054.7%)-$47.5 M(+37.6%)-$76.1 M(-121.2%)$358.7 M(+171.0%)-$505.3 M(-348.0%)-$112.8 M(+35.4%)-$174.5 M(-146.0%)$379.3 M(+197.9%)-$387.5 M(-312.9%)$182.0 M(+235.9%)-$133.9 M(-182.3%)$162.7 M

TTM CFF

$1.0 B(-33.3%)$1.6 B(+18.0%)$1.3 B(+10.4%)$1.2 B(+279.2%)-$671.7 M(+12.2%)-$765.4 M(-23.7%)-$618.6 M(-45.7%)-$424.5 M(-4.3%)-$407.0 M(-232.3%)$307.7 M(-16.4%)$368.3 M(+84.5%)$199.6 M(+137.0%)-$539.5 M(-30.2%)-$414.4 M(+38.2%)-$670.1 M(+6.2%)-$714.0 M(-3245.4%)$22.7 M(+104.6%)-$489.0 M(-84.6%)-$264.9 M(-35.6%)-$195.4 M(+37.6%)-$313.4 M(-16.0%)-$270.2 M(+19.5%)-$335.5 M(+22.7%)-$433.9 M(-5.0%)-$413.3 M(-39.9%)-$295.5 M(-42114.3%)-$700.0 K(-101.8%)$39.9 M(+122.6%)-$176.7 M(-173.5%)-$64.6 M(-133.1%)$195.0 M(+27.3%)$153.2 M

Free Cash Flow

$683.9 M(+1243.7%)-$59.8 M(-143.5%)$137.5 M(+129.6%)-$465.0 M(-162.8%)$740.0 M(+65.5%)$447.0 M(+456.0%)$80.4 M(+111.8%)-$682.4 M(-167.2%)$1.0 B(+626.4%)$139.8 M(+323.3%)-$62.6 M(+90.3%)-$642.8 M(-217.4%)$547.6 M(+520.2%)$88.3 M(-33.8%)$133.3 M(+135.2%)-$378.8 M(-164.7%)$585.6 M(+54.1%)$380.1 M(+142.4%)$156.8 M(+131.6%)-$495.9 M(-171.8%)$690.8 M(+1061.0%)$59.5 M(-5.6%)$63.0 M(+116.1%)-$390.8 M(-173.0%)$535.1 M(+293.8%)$135.9 M(+5.3%)$129.0 M(+131.7%)-$407.4 M(-175.1%)$542.3 M(+5577.8%)-$9.9 M(-106.6%)$149.8 M(+148.6%)-$308.5 M

TTM FCF

$296.6 M(-15.9%)$352.7 M(-59.0%)$859.5 M(+7.1%)$802.4 M(+37.2%)$585.0 M(-32.0%)$860.5 M(+55.5%)$553.3 M(+34.9%)$410.3 M(-8.8%)$449.9 M(+2599.4%)-$18.0 M(+74.1%)-$69.5 M(-155.0%)$126.4 M(-67.6%)$390.4 M(-8.9%)$428.4 M(-40.5%)$720.2 M(-3.2%)$743.7 M(+18.7%)$626.6 M(-14.4%)$731.8 M(+78.0%)$411.2 M(+29.6%)$317.4 M(-24.9%)$422.5 M(+58.4%)$266.8 M(-22.3%)$343.2 M(-16.1%)$409.2 M(+4.2%)$392.6 M(-1.8%)$399.8 M(+57.4%)$254.0 M(-7.6%)$274.8 M(-26.5%)$373.7 M(+43.7%)$260.1 M(+77.7%)$146.4 M(-40.0%)$243.9 M

CAPEX

$114.0 M(+32.1%)$86.3 M(-11.9%)$98.0 M(+3.2%)$95.0 M(-40.8%)$160.4 M(+32.9%)$120.7 M(+8.1%)$111.7 M(-10.8%)$125.3 M(+6.4%)$117.8 M(-10.3%)$131.3 M(+80.1%)$72.9 M(+9.9%)$66.3 M(-6.8%)$71.1 M(-9.0%)$78.1 M(+36.8%)$57.1 M(-10.1%)$63.5 M(-26.8%)$86.8 M(+32.3%)$65.6 M(+15.3%)$56.9 M(-6.1%)$60.6 M(-29.0%)$85.3 M(+16.5%)$73.2 M(+35.6%)$54.0 M(-11.3%)$60.9 M(-6.0%)$64.8 M(+33.1%)$48.7 M(+11.4%)$43.7 M(-5.2%)$46.1 M(-28.5%)$64.5 M(+36.9%)$47.1 M(+33.8%)$35.2 M(-38.4%)$57.1 M

TTM CAPEX

$393.3 M(-10.6%)$439.7 M(-7.3%)$474.1 M(-2.8%)$487.8 M(-5.8%)$518.1 M(+9.0%)$475.5 M(-2.2%)$486.1 M(+8.7%)$447.3 M(+15.2%)$388.3 M(+13.7%)$341.6 M(+18.4%)$288.4 M(+5.8%)$272.6 M(+1.0%)$269.8 M(-5.5%)$285.5 M(+4.6%)$273.0 M(+0.1%)$272.8 M(+1.1%)$269.9 M(+0.6%)$268.4 M(-2.8%)$276.0 M(+1.1%)$273.1 M(-0.1%)$273.4 M(+8.1%)$252.9 M(+10.7%)$228.4 M(+4.7%)$218.1 M(+7.3%)$203.3 M(+0.1%)$203.0 M(+0.8%)$201.4 M(+4.4%)$192.9 M(-5.4%)$203.9 M(-1.8%)$207.6 M(-6.2%)$221.3 M(-0.5%)$222.4 M

Dividends Paid

$21.6 M(0%)$21.6 M(-89.6%)$208.3 M(+864.4%)$21.6 M(0%)$21.6 M(-0.5%)$21.7 M(-94.5%)$396.1 M(+2100.6%)$18.0 M(+0.6%)$17.9 M(0%)$17.9 M(-94.9%)$353.6 M(+2273.2%)$14.9 M(0%)$14.9 M(-0.7%)$15.0 M(-95.3%)$316.6 M(+2538.3%)$12.0 M(0%)$12.0 M(0%)$12.0 M(+0.8%)$11.9 M(-1.6%)$12.1 M(0%)$12.1 M(-0.8%)$12.2 M(0%)$12.2 M(+6.1%)$11.5 M(0%)$11.5 M(-2.5%)$11.8 M(-0.8%)$11.9 M(0%)$11.9 M(+7.2%)$11.1 M(-0.9%)$11.2 M(+0.9%)$11.1 M(0%)$11.1 M

TTM Dividends Paid

$273.1 M(0%)$273.1 M(-0.0%)$273.2 M(-40.7%)$461.0 M(+0.8%)$457.4 M(+0.8%)$453.7 M(+0.8%)$449.9 M(+10.4%)$407.4 M(+0.8%)$404.3 M(+0.8%)$401.3 M(+0.7%)$398.4 M(+10.2%)$361.4 M(+0.8%)$358.5 M(+0.8%)$355.6 M(+0.8%)$352.6 M(+636.1%)$47.9 M(-0.2%)$48.0 M(-0.2%)$48.1 M(-0.4%)$48.3 M(-0.6%)$48.6 M(+1.3%)$48.0 M(+1.3%)$47.4 M(+0.8%)$47.0 M(+0.6%)$46.7 M(-0.8%)$47.1 M(+0.9%)$46.7 M(+1.3%)$46.1 M(+1.8%)$45.3 M(+1.8%)$44.5 M(+1.6%)$43.8 M(+1.6%)$43.1 M(+0.7%)$42.8 M

TTM Dividend Per Share

$3.66(0%)$3.66(0%)$3.66(-40.6%)$6.16(+0.8%)$6.11(+0.8%)$6.06(+0.8%)$6.01(+10.1%)$5.46(+0.7%)$5.42(+0.7%)$5.38(+0.8%)$5.34(+11.3%)$4.80(+0.8%)$4.76(+0.8%)$4.72(+0.8%)$4.68(+631.3%)$0.64(0%)$0.64(0%)$0.64(0%)$0.64(0%)$0.64(+1.6%)$0.63(+1.6%)$0.62(+1.6%)$0.61(+1.7%)$0.60(0%)$0.60(+1.7%)$0.59(+1.7%)$0.58(+1.8%)$0.57(+1.8%)$0.56(+1.8%)$0.55(+1.9%)$0.54(+1.9%)$0.53

TTM Dividend Yield

3.9%(+4.8%)3.7%(+3.3%)3.6%(-27.3%)5.0%(-1.4%)5.0%(-1.4%)5.1%(+12.0%)4.6%(+13.1%)4.0%(+3.3%)3.9%(-30.1%)5.6%(+3.3%)5.4%(+64.4%)3.3%(-19.8%)4.1%(+6.5%)3.9%(+7.2%)3.6%(+697.8%)0.5%(-27.4%)0.6%(-27.9%)0.9%(-25.2%)1.1%(-14.8%)1.4%(+64.6%)0.8%(0%)0.8%(+3.8%)0.8%(-8.1%)0.9%(-20.4%)1.1%(+11.3%)1.0%(+1.0%)1.0%(+9.1%)0.9%(+12.8%)0.8%(+4.0%)0.8%(-6.3%)0.8%(-9.1%)0.9%

Payout Ratio

-8.4%(-111.7%)72.0%(+226.9%)-56.7%(-541.2%)12.9%(+101.9%)6.4%(-17.6%)7.7%(-93.8%)124.1%(+1503.2%)7.7%(+39.2%)5.6%(-26.1%)7.5%(-96.2%)199.0%(+1926.4%)9.8%(+86.0%)5.3%(-36.1%)8.3%(-92.6%)112.0%(+1306.4%)8.0%(-10.2%)8.9%(+16.1%)7.6%(-55.3%)17.1%(-8.7%)18.7%(+236.5%)-13.7%(-108.5%)160.5%(+1753.7%)8.7%(-51.0%)17.7%(+51.7%)11.7%(-29.8%)16.6%(+27.5%)13.0%(-73.4%)49.0%(+95.4%)25.1%(+35.8%)18.4%(+52.1%)12.1%(+111.0%)-109.9%