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AGNC Investment (AGNC) Financials

Balance sheets

Dec 1, 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

$88.0 B(-1.8%)$89.6 B(+12.4%)$79.7 B(+10.9%)$71.9 B(+0.4%)$71.6 B(+2.3%)$70.0 B(+15.7%)$60.5 B(-8.5%)$66.1 B(+27.8%)$51.7 B(-11.6%)$58.5 B(-4.4%)$61.2 B(-7.8%)$66.4 B(-2.6%)$68.1 B(-0.9%)$68.8 B(-8.3%)$75.1 B(-12.3%)$85.5 B(+4.6%)$81.8 B(+2.3%)$80.0 B(-11.0%)$89.9 B(+5.5%)$85.1 B(-24.7%)$113.1 B(+3.0%)$109.8 B(+3.0%)$106.6 B(-10.3%)$118.8 B(+8.8%)$109.2 B(+18.7%)$92.0 B(+25.8%)$73.1 B(+5.7%)$69.2 B(-1.6%)$70.4 B(+7.5%)$65.5 B(+15.5%)$56.7 B(-0.2%)$56.8 B

Current Assets

$17.8 B(+12.5%)$15.9 B(+10.8%)$14.3 B(+10.0%)$13.0 B(+5.7%)$12.3 B(+25.2%)$9.8 B(+10.1%)$8.9 B(-14.7%)$10.5 B(+25.1%)$8.4 B(-20.8%)$10.6 B(-11.1%)$11.9 B(-18.7%)$14.6 B(+23.9%)$11.8 B(+4.6%)$11.3 B(-16.2%)$13.5 B(-27.3%)$18.5 B(+38.5%)$13.4 B(+38.9%)$9.6 B(+2.0%)$9.4 B(+36.9%)$6.9 B(-38.5%)$11.2 B(+53.9%)$7.3 B(-30.8%)$10.5 B(-52.3%)$22.1 B(-6.2%)$23.5 B(+28.3%)$18.3 B(+25.0%)$14.7 B(+20.6%)$12.2 B(-0.5%)$12.2 B(+10.7%)$11.0 B(+20.2%)$9.2 B(-15.6%)$10.9 B

Non Current Assets

$68.9 B(-4.9%)$72.4 B(+13.2%)$64.0 B(+11.3%)$57.5 B(-0.9%)$58.0 B(-1.3%)$58.8 B(+16.0%)$50.7 B(-5.8%)$53.8 B(+27.9%)$42.1 B(-8.1%)$45.8 B(-4.7%)$48.0 B(-5.3%)$50.7 B(-9.2%)$55.8 B(-2.2%)$57.1 B(-6.4%)$61.0 B(-7.9%)$66.2 B(-1.4%)$67.1 B(-2.4%)$68.8 B(-13.1%)$79.1 B(+3.7%)$76.3 B(-24.8%)$101.4 B(-0.3%)$101.7 B(+6.8%)$95.3 B(-1.0%)$96.2 B(+13.0%)$85.1 B(+16.2%)$73.3 B(+26.2%)$58.0 B(+2.4%)$56.7 B(-2.0%)$57.8 B(+6.8%)$54.2 B(+14.6%)$47.3 B(+3.3%)$45.7 B

Total Liabilities

$78.3 B(-2.1%)$79.9 B(+12.5%)$71.0 B(+12.2%)$63.3 B(-0.1%)$63.3 B(+1.3%)$62.5 B(+18.8%)$52.6 B(-9.7%)$58.3 B(+32.9%)$43.9 B(-14.5%)$51.3 B(-3.6%)$53.2 B(-7.4%)$57.5 B(-0.7%)$57.9 B(-0.5%)$58.1 B(-9.7%)$64.4 B(-13.2%)$74.2 B(+4.9%)$70.7 B(+2.1%)$69.2 B(-12.9%)$79.5 B(+5.5%)$75.3 B(-26.2%)$102.0 B(+2.5%)$99.5 B(+3.5%)$96.2 B(-11.2%)$108.3 B(+9.0%)$99.3 B(+20.6%)$82.4 B(+28.6%)$64.1 B(+5.3%)$60.9 B(-1.2%)$61.6 B(+8.7%)$56.7 B(+15.8%)$49.0 B(-1.2%)$49.5 B

Current Liabilities

$77.7 B(-2.2%)$79.4 B(+12.6%)$70.5 B(+12.2%)$62.8 B(+1.9%)$61.6 B(-0.5%)$61.9 B(+19.1%)$52.0 B(-9.3%)$57.4 B(+32.8%)$43.2 B(-12.1%)$49.1 B(-5.6%)$52.1 B(-6.9%)$55.9 B(-2.3%)$57.2 B(-0.2%)$57.3 B(-9.6%)$63.4 B(-12.8%)$72.7 B(+3.4%)$70.3 B(+2.1%)$68.9 B(-13.0%)$79.2 B(+5.8%)$74.8 B(-26.2%)$101.4 B(+2.5%)$98.9 B(+4.1%)$95.0 B(-11.4%)$107.2 B(+8.9%)$98.5 B(+20.9%)$81.4 B(+28.5%)$63.3 B(+5.8%)$59.8 B(-1.8%)$60.9 B(+8.7%)$56.1 B(+16.0%)$48.4 B(-1.2%)$48.9 B

Long Term Liabilities

$158.0 M(+29.5%)$122.0 M(-9.6%)$135.0 M(-4.3%)$141.0 M(-68.1%)$442.0 M(+176.3%)$160.0 M(-21.6%)$204.0 M(-51.2%)$418.0 M(+115.5%)$194.0 M(-85.3%)$1.3 B(+283.4%)$344.0 M(-56.1%)$784.0 M(+269.8%)$212.0 M(-32.0%)$312.0 M(+92.6%)$162.0 M(-78.5%)$754.0 M(+321.2%)$179.0 M(-12.7%)$205.0 M(-1.0%)$207.0 M(-41.2%)$352.0 M(+50.4%)$234.0 M(-10.0%)$260.0 M(-17.2%)$314.0 M(-1.6%)$319.0 M(-11.1%)$359.0 M(+1.7%)$353.0 M(+10.7%)$319.0 M(-13.3%)$368.0 M(-4.4%)$385.0 M(-12.9%)$442.0 M(-7.5%)$478.0 M(-5.0%)$503.0 M

Shareholders Equity

$9.8 B(+1.1%)$9.7 B(+11.6%)$8.7 B(+0.9%)$8.6 B(+3.9%)$8.3 B(+10.8%)$7.5 B(-5.4%)$7.9 B(+1.1%)$7.8 B(-1.0%)$7.9 B(+9.0%)$7.2 B(-10.2%)$8.0 B(-10.0%)$8.9 B(-13.2%)$10.3 B(-3.6%)$10.7 B(+0.1%)$10.7 B(-6.1%)$11.4 B(+2.6%)$11.1 B(+3.4%)$10.7 B(+3.6%)$10.3 B(+5.6%)$9.8 B(-11.3%)$11.0 B(+8.1%)$10.2 B(-1.3%)$10.3 B(-1.5%)$10.5 B(+6.0%)$9.9 B(+2.9%)$9.6 B(+6.5%)$9.0 B(+8.4%)$8.3 B(-4.8%)$8.8 B(-0.4%)$8.8 B(+13.5%)$7.7 B(+6.2%)$7.3 B

Book Value

$8.1 B(+1.3%)$8.0 B(+14.3%)$7.0 B(+1.1%)$6.9 B(+4.8%)$6.6 B(+13.9%)$5.8 B(-6.8%)$6.2 B(+1.4%)$6.2 B(-1.3%)$6.2 B(+11.6%)$5.6 B(-14.7%)$6.6 B(-12.0%)$7.4 B(-15.5%)$8.8 B(-4.2%)$9.2 B(+0.1%)$9.2 B(-7.0%)$9.9 B(+3.0%)$9.6 B(+3.9%)$9.2 B(+4.2%)$8.9 B(+6.6%)$8.3 B(-17.8%)$10.1 B(+6.4%)$9.5 B(-1.4%)$9.6 B(-1.6%)$9.8 B(+3.9%)$9.4 B(+3.0%)$9.1 B(+6.8%)$8.6 B(+9.0%)$7.9 B(-5.0%)$8.3 B(-0.5%)$8.3 B(+12.1%)$7.4 B(+6.5%)$7.0 B

Working Capital

-$59.8 B(+5.9%)-$63.6 B(-13.1%)-$56.2 B(-12.8%)-$49.8 B(-1.0%)-$49.3 B(+5.3%)-$52.1 B(-21.0%)-$43.1 B(+8.1%)-$46.9 B(-34.6%)-$34.8 B(+9.7%)-$38.6 B(+4.0%)-$40.2 B(+2.8%)-$41.3 B(+9.1%)-$45.5 B(+1.3%)-$46.1 B(+7.8%)-$50.0 B(+7.8%)-$54.2 B(+4.8%)-$57.0 B(+3.9%)-$59.3 B(+15.0%)-$69.7 B(-2.7%)-$67.9 B(+24.7%)-$90.2 B(+1.6%)-$91.6 B(-8.5%)-$84.5 B(+0.8%)-$85.1 B(-13.6%)-$75.0 B(-18.8%)-$63.1 B(-29.6%)-$48.7 B(-2.0%)-$47.7 B(+2.1%)-$48.7 B(-8.2%)-$45.0 B(-15.0%)-$39.2 B(-3.0%)-$38.1 B

Cash And Cash Equivalents

$505.0 M(-0.4%)$507.0 M(-4.3%)$530.0 M(+5.0%)$505.0 M(-2.5%)$518.0 M(+5.1%)$493.0 M(-31.1%)$716.0 M(-26.6%)$975.0 M(-4.2%)$1.0 B(+4.3%)$976.0 M(+7.7%)$906.0 M(-9.8%)$1.0 B(+0.6%)$998.0 M(+1.7%)$981.0 M(+3.6%)$947.0 M(-1.7%)$963.0 M(-5.3%)$1.0 B(+18.7%)$857.0 M(-0.2%)$859.0 M(-33.4%)$1.3 B(+55.1%)$831.0 M(-8.3%)$906.0 M(+4.1%)$870.0 M(-6.3%)$929.0 M(+0.9%)$921.0 M(-14.0%)$1.1 B(+24.1%)$863.0 M(-11.2%)$972.0 M(-7.1%)$1.0 B(-4.7%)$1.1 B(-2.1%)$1.1 B(+4.6%)$1.1 B

Accounts Payable

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Accounts Receivable

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Short Term Debt

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Long Term Debt

$64.0 M(-7.3%)$69.0 M(-2.8%)$71.0 M(-6.6%)$76.0 M(-5.0%)$80.0 M(0%)$80.0 M(-8.1%)$87.0 M(-5.4%)$92.0 M(-3.2%)$95.0 M(-3.1%)$98.0 M(-8.4%)$107.0 M(-7.8%)$116.0 M(-7.9%)$126.0 M(-6.0%)$134.0 M(-9.5%)$148.0 M(-10.3%)$165.0 M(-6.8%)$177.0 M(-7.8%)$192.0 M(-5.9%)$204.0 M(-4.7%)$214.0 M(-6.1%)$228.0 M(-4.2%)$238.0 M(-5.2%)$251.0 M(-5.6%)$266.0 M(-3.3%)$275.0 M(-5.5%)$291.0 M(-7.0%)$313.0 M(-6.8%)$336.0 M(-5.9%)$357.0 M(-6.0%)$380.0 M(-6.2%)$405.0 M(-6.7%)$434.0 M

Total Debt

$64.0 M(-7.3%)$69.0 M(-2.8%)$71.0 M(-6.6%)$76.0 M(-5.0%)$80.0 M(0%)$80.0 M(-8.1%)$87.0 M(-5.4%)$92.0 M(-3.2%)$95.0 M(-3.1%)$98.0 M(-8.4%)$107.0 M(-7.8%)$116.0 M(-7.9%)$126.0 M(-6.0%)$134.0 M(-9.5%)$148.0 M(-10.3%)$165.0 M(-6.8%)$177.0 M(-7.8%)$192.0 M(-5.9%)$204.0 M(-4.7%)$214.0 M(-6.1%)$228.0 M(-4.2%)$238.0 M(-5.2%)$251.0 M(-5.6%)$266.0 M(-3.3%)$275.0 M(-5.5%)$291.0 M(-7.0%)$313.0 M(-6.8%)$336.0 M(-5.9%)$357.0 M(-6.0%)$380.0 M(-6.2%)$405.0 M(-6.7%)$434.0 M

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-50.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-33.3%)0.0(0%)0.0(0%)0.0(0%)0.0(-25.0%)0.0(0%)0.0(0%)0.0(-20.0%)0.1(-16.7%)0.1

Current Ratio

0.2(+15.0%)0.2(0%)0.2(-4.8%)0.2(+5.0%)0.2(+25.0%)0.2(-5.9%)0.2(-5.6%)0.2(-5.3%)0.2(-13.6%)0.2(-4.3%)0.2(-11.5%)0.3(+23.8%)0.2(+5.0%)0.2(-4.8%)0.2(-16.0%)0.3(+31.6%)0.2(+35.7%)0.1(+16.7%)0.1(+33.3%)0.1(-18.2%)0.1(+57.1%)0.1(-36.4%)0.1(-47.6%)0.2(-12.5%)0.2(+4.3%)0.2(0%)0.2(+15.0%)0.2(0%)0.2(0%)0.2(+5.3%)0.2(-13.6%)0.2

Quick Ratio

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Inventory

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Retained Earnings

-$8.6 B(-2.8%)-$8.3 B(+0.2%)-$8.3 B(-4.4%)-$8.0 B(+1.9%)-$8.1 B(+1.6%)-$8.3 B(-8.5%)-$7.6 B(+0.5%)-$7.7 B(-5.3%)-$7.3 B(+4.3%)-$7.6 B(-13.1%)-$6.7 B(-10.7%)-$6.1 B(-16.6%)-$5.2 B(-4.8%)-$5.0 B(-0.0%)-$5.0 B(-14.3%)-$4.3 B(+14.8%)-$5.1 B(+9.8%)-$5.7 B(+7.2%)-$6.1 B(+7.5%)-$6.6 B(-69.6%)-$3.9 B(+13.1%)-$4.5 B(-6.7%)-$4.2 B(-21.0%)-$3.5 B(-1.0%)-$3.4 B(-46.5%)-$2.3 B(-1.9%)-$2.3 B(+2.5%)-$2.4 B(+8.0%)-$2.6 B(+6.1%)-$2.7 B(+2.5%)-$2.8 B(-6.5%)-$2.6 B

PB Ratio

1.1(-4.5%)1.1(+5.8%)1.0(+2.0%)1.0(-1.0%)1.0(-2.8%)1.1(+9.3%)1.0(0%)1.0(+1.0%)1.0(+15.7%)0.8(-5.7%)0.9(-4.3%)0.9(+3.4%)0.9(-1.1%)0.9(-7.2%)1.0(+9.0%)0.9(+1.1%)0.9(+7.3%)0.8(+1.2%)0.8(+12.5%)0.7(-24.2%)0.9(+3.3%)0.9(-4.2%)1.0(-3.0%)1.0(-1.0%)1.0(+3.1%)1.0(+3.2%)0.9(0%)0.9(-2.1%)1.0(-5.9%)1.0(0%)1.0(+7.4%)0.9

Income statements

Dec 1, 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

$0.1(-74.4%)$0.4(+454.6%)-$0.1(-118.6%)$0.6(+3.5%)$0.6(+183.8%)-$0.7(-258.1%)$0.4(+238.7%)-$0.3(-133.3%)$0.9(+171.0%)-$1.3(-50.6%)-$0.9(+32.6%)-$1.3(-1190.0%)-$0.1(-128.6%)$0.3(+142.2%)-$0.8(-146.9%)$1.8(+29.2%)$1.4(+19.1%)$1.1(-7.3%)$1.2(+127.8%)-$4.5(-385.9%)$1.6(+5300.0%)-$0.0(+96.5%)-$0.8(-280.9%)$0.5(+129.2%)-$1.6(-457.8%)$0.5(-35.7%)$0.7(-34.0%)$1.1(+10.4%)$1.0(+29.7%)$0.7(+1380.0%)$0.1(-76.2%)$0.2

TTM EPS

$1.0(-32.6%)$1.4(+289.2%)$0.4(-59.3%)$0.9(+9000.0%)$0.0(-97.3%)$0.4(+242.3%)-$0.3(+83.3%)-$1.6(+38.6%)-$2.5(+28.9%)-$3.6(-86.9%)-$1.9(-2.1%)-$1.9(-257.1%)$1.2(-55.3%)$2.7(-23.1%)$3.5(-37.4%)$5.5(+890.0%)-$0.7(-37.3%)-$0.5(+69.8%)-$1.7(+55.3%)-$3.8(-428.7%)$1.1(+156.9%)-$2.0(-31.2%)-$1.5(-15500.0%)$0.0(-98.3%)$0.6(-81.1%)$3.2(-8.4%)$3.5(+23.1%)$2.8(+43.4%)$2.0(-51.7%)$4.1(-16.1%)$4.8(+11.0%)$4.4

Revenue

$154.0 M(-59.0%)$376.0 M(+1666.7%)-$24.0 M(-105.1%)$467.0 M(+6.1%)$440.0 M(+219.2%)-$369.0 M(-219.4%)$309.0 M(+339.5%)-$129.0 M(-122.4%)$575.0 M(+188.9%)-$647.0 M(-56.3%)-$414.0 M(+34.3%)-$630.0 M(-8900.0%)-$7.0 M(-103.0%)$234.0 M(+160.2%)-$389.0 M(-138.9%)$999.0 M(+24.9%)$800.0 M(+17.1%)$683.0 M(-8.0%)$742.0 M(+130.9%)-$2.4 B(-367.6%)$896.0 M(+5873.3%)$15.0 M(+103.5%)-$424.0 M(-249.3%)$284.0 M(+136.2%)-$785.0 M(-400.8%)$261.0 M(-16.1%)$311.0 M(-29.6%)$442.0 M(+8.9%)$406.0 M(+33.5%)$304.0 M(+660.0%)$40.0 M(-57.5%)$94.0 M

TTM Revenue

$973.0 M(-22.7%)$1.3 B(+144.9%)$514.0 M(-39.3%)$847.0 M(+237.4%)$251.0 M(-35.0%)$386.0 M(+257.4%)$108.0 M(+117.6%)-$615.0 M(+44.9%)-$1.1 B(+34.3%)-$1.7 B(-107.8%)-$817.0 M(-3.2%)-$792.0 M(-194.6%)$837.0 M(-49.1%)$1.6 B(-21.4%)$2.1 B(-35.1%)$3.2 B(+1963.6%)-$173.0 M(-124.7%)-$77.0 M(+89.7%)-$745.0 M(+61.0%)-$1.9 B(-347.9%)$771.0 M(+184.7%)-$910.0 M(-37.0%)-$664.0 M(-1035.2%)$71.0 M(-69.0%)$229.0 M(-83.9%)$1.4 B(-2.9%)$1.5 B(+22.7%)$1.2 B(+41.2%)$844.0 M(-42.7%)$1.5 B(-13.1%)$1.7 B(+10.4%)$1.5 B

Total Expenses

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Operating Expenses

$22.0 M(+4.8%)$21.0 M(+40.0%)$15.0 M(-6.3%)$16.0 M(-20.0%)$20.0 M(+42.9%)$14.0 M(0%)$14.0 M(0%)$14.0 M(+180.0%)$5.0 M(-54.5%)$11.0 M(-8.3%)$12.0 M(-7.7%)$13.0 M(+8.3%)$12.0 M(-14.3%)$14.0 M(+16.7%)$12.0 M(-25.0%)$16.0 M(-5.9%)$17.0 M(+30.8%)$13.0 M(0%)$13.0 M(0%)$13.0 M(-18.8%)$16.0 M(+60.0%)$10.0 M(-9.1%)$11.0 M(+10.0%)$10.0 M(-9.1%)$11.0 M(-21.4%)$14.0 M(+40.0%)$10.0 M(0%)$10.0 M(-16.7%)$12.0 M(+20.0%)$10.0 M(0%)$10.0 M(0%)$10.0 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

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TTM Operating Profit

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Operating Margin

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Net Income

$122.0 M(-64.7%)$346.0 M(+820.8%)-$48.0 M(-110.8%)$443.0 M(+7.5%)$412.0 M(+205.1%)-$392.0 M(-237.1%)$286.0 M(+289.4%)-$151.0 M(-126.9%)$561.0 M(+184.2%)-$666.0 M(-53.5%)-$434.0 M(+33.3%)-$651.0 M(-2311.1%)-$27.0 M(-112.7%)$212.0 M(+151.6%)-$411.0 M(-142.2%)$975.0 M(+25.8%)$775.0 M(+17.1%)$662.0 M(-7.8%)$718.0 M(+129.7%)-$2.4 B(-378.0%)$871.0 M(+21875.0%)-$4.0 M(+99.1%)-$444.0 M(-267.6%)$265.0 M(+133.0%)-$804.0 M(-472.2%)$216.0 M(-26.3%)$293.0 M(-30.9%)$424.0 M(+10.1%)$385.0 M(+34.6%)$286.0 M(+1091.7%)$24.0 M(-68.4%)$76.0 M

TTM Net Income

$863.0 M(-25.1%)$1.2 B(+177.8%)$415.0 M(-44.6%)$749.0 M(+383.2%)$155.0 M(-49.0%)$304.0 M(+913.3%)$30.0 M(+104.3%)-$690.0 M(+42.0%)-$1.2 B(+33.1%)-$1.8 B(-97.6%)-$900.0 M(-2.6%)-$877.0 M(-217.1%)$749.0 M(-51.7%)$1.6 B(-22.5%)$2.0 B(-36.1%)$3.1 B(+1276.7%)-$266.0 M(-56.5%)-$170.0 M(+79.7%)-$836.0 M(+58.2%)-$2.0 B(-390.4%)$688.0 M(+169.7%)-$987.0 M(-28.7%)-$767.0 M(-2456.7%)-$30.0 M(-123.3%)$129.0 M(-90.2%)$1.3 B(-5.0%)$1.4 B(+24.0%)$1.1 B(+45.1%)$771.0 M(-45.1%)$1.4 B(-13.8%)$1.6 B(+10.8%)$1.5 B

Net Margin

79.2%(-13.9%)92.0%-94.9%(+1.3%)93.6%-92.6%-97.6%----90.6%-97.6%(+0.7%)96.9%(-0.1%)96.9%(+0.2%)96.8%-97.2%(+464.5%)-26.7%-93.3%-82.8%(-12.2%)94.2%(-1.8%)95.9%(+1.2%)94.8%(+0.8%)94.1%(+56.8%)60.0%(-25.8%)80.8%

EBIT

$863.0 M(-26.0%)$1.2 B(+79.4%)$650.0 M(-41.7%)$1.1 B(+3.4%)$1.1 B(+324.4%)$254.0 M(-68.7%)$812.0 M(+172.5%)$298.0 M(-66.3%)$883.0 M(+287.9%)-$470.0 M(-32.8%)-$354.0 M(+43.3%)-$624.0 M(-5100.0%)-$12.0 M(-105.3%)$226.0 M(+157.4%)-$394.0 M(-139.2%)$1.0 B(+21.4%)$827.0 M(+14.2%)$724.0 M(-15.0%)$852.0 M(+142.7%)-$2.0 B(-247.6%)$1.4 B(+144.5%)$553.0 M(+338.9%)$126.0 M(-84.4%)$806.0 M(+308.8%)-$386.0 M(-173.1%)$528.0 M(-0.4%)$530.0 M(-15.9%)$630.0 M(+12.7%)$559.0 M(+31.2%)$426.0 M(+213.2%)$136.0 M(-21.8%)$174.0 M

TTM EBIT

$3.8 B(-5.4%)$4.0 B(+29.4%)$3.1 B(-5.0%)$3.3 B(+33.5%)$2.4 B(+8.7%)$2.2 B(+47.5%)$1.5 B(+326.6%)$357.0 M(+163.2%)-$565.0 M(+61.3%)-$1.5 B(-91.1%)-$764.0 M(+5.0%)-$804.0 M(-197.6%)$824.0 M(-50.5%)$1.7 B(-23.0%)$2.2 B(-36.6%)$3.4 B(+735.0%)$408.0 M(-56.3%)$933.0 M(+22.4%)$762.0 M(+2016.7%)$36.0 M(-98.7%)$2.8 B(+158.1%)$1.1 B(+2.3%)$1.1 B(-27.3%)$1.5 B(+13.5%)$1.3 B(-42.1%)$2.2 B(+4.8%)$2.1 B(+22.5%)$1.8 B(+35.2%)$1.3 B(-30.1%)$1.9 B(-8.9%)$2.0 B(+9.1%)$1.9 B

EBITDA

-------------------------$386.0 M(-169.9%)$552.0 M(+4.2%)$530.0 M(-16.0%)$631.0 M(+12.9%)$559.0 M(+30.9%)$427.0 M(+211.7%)$137.0 M(-21.7%)$175.0 M

TTM EBITDA

------------------------$1.3 B(-41.6%)$2.3 B(+5.8%)$2.1 B(+22.4%)$1.8 B(+35.1%)$1.3 B(-30.1%)$1.9 B(-8.9%)$2.0 B(+9.2%)$1.9 B

Selling, General & Administrative Expenses

$22.0 M(+4.8%)$21.0 M(+40.0%)$15.0 M(-6.3%)$16.0 M(-20.0%)$20.0 M(+42.9%)$14.0 M(0%)$14.0 M(0%)$14.0 M(+180.0%)$5.0 M(-54.5%)$11.0 M(-8.3%)$12.0 M(-7.7%)$13.0 M(+8.3%)$12.0 M(-14.3%)$14.0 M(+16.7%)$12.0 M(-25.0%)$16.0 M(-5.9%)$17.0 M(+30.8%)$13.0 M(0%)$13.0 M(0%)$13.0 M(-18.8%)$16.0 M(+60.0%)$10.0 M(-9.1%)$11.0 M(+10.0%)$10.0 M(-9.1%)$11.0 M(-21.4%)$14.0 M(+40.0%)$10.0 M(0%)$10.0 M(-16.7%)$12.0 M(+20.0%)$10.0 M(0%)$10.0 M(0%)$10.0 M

TTM SGA

$74.0 M(+2.8%)$72.0 M(+10.8%)$65.0 M(+1.6%)$64.0 M(+3.2%)$62.0 M(+31.9%)$47.0 M(+6.8%)$44.0 M(+4.8%)$42.0 M(+2.4%)$41.0 M(-14.6%)$48.0 M(-5.9%)$51.0 M(0%)$51.0 M(-5.6%)$54.0 M(-8.5%)$59.0 M(+1.7%)$58.0 M(-1.7%)$59.0 M(+5.4%)$56.0 M(+1.8%)$55.0 M(+5.8%)$52.0 M(+4.0%)$50.0 M(+6.4%)$47.0 M(+11.9%)$42.0 M(-8.7%)$46.0 M(+2.2%)$45.0 M(0%)$45.0 M(-2.2%)$46.0 M(+9.5%)$42.0 M(0%)$42.0 M(0%)$42.0 M(+5.0%)$40.0 M(+2.6%)$39.0 M(+34.5%)$29.0 M

Depreciation And Amortization

------------------------$0.0(-100.0%)$24.0 M(+100.0%)$0.0(-100.0%)$1.0 M(+100.0%)$0.0(-100.0%)$1.0 M(0%)$1.0 M(0%)$1.0 M

TTM D&A

------------------------$25.0 M(0%)$25.0 M(+1150.0%)$2.0 M(-33.3%)$3.0 M(0%)$3.0 M(-25.0%)$4.0 M(0%)$4.0 M(+33.3%)$3.0 M

Interest Expense

--------------------------------

TTM Interest Expense

--------------------------------

Income Tax

--------------------------------

TTM Income Tax

--------------------------------

PE Ratio

9.9(+36.9%)7.3(-71.9%)25.9(+139.2%)10.8(-98.9%)982.0(+3728.5%)25.6------12.6(+113.2%)5.9(+21.5%)4.9(+61.1%)3.0----15.4--1800.0(+6058.1%)29.2(+397.1%)5.9(+9.5%)5.4(-20.2%)6.7(-34.7%)10.3(+92.9%)5.3(+21.4%)4.4(-3.5%)4.6

PS Ratio

8.8(+25.1%)7.0(-50.8%)14.3(+70.4%)8.4(-69.2%)27.2(+70.5%)15.9(-71.7%)56.3(+680.5%)-9.7(-81.7%)-5.3(-95.6%)-2.7(+61.4%)-7.1(+18.2%)-8.7(-192.3%)9.4(+86.1%)5.0(+18.9%)4.2(+55.3%)2.7(+105.6%)-48.6(+50.6%)-98.5(-923.8%)-9.6(-206.4%)-3.1(-125.3%)12.4(+229.7%)-9.6(+31.1%)-13.9(-110.2%)136.0(+231.0%)41.1(+555.2%)6.3(+13.6%)5.5(-11.1%)6.2(-33.6%)9.4(+62.5%)5.8(+29.1%)4.5(+4.0%)4.3

Cashflow statements

Dec 1, 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

-$7.0 M(+135.0%)-$20.0 M(-200.0%)$20.0 M(+164.5%)-$31.0 M(+40.4%)-$52.0 M(+14.8%)-$61.0 M(-334.6%)$26.0 M(-72.3%)$94.0 M(-58.4%)$226.0 M(-29.8%)$322.0 M(-13.2%)$371.0 M(-1.3%)$376.0 M(-4.3%)$393.0 M(+14.2%)$344.0 M(-19.4%)$427.0 M(+4.2%)$410.0 M(-26.9%)$561.0 M(+30.8%)$429.0 M(+23.6%)$347.0 M(-7.0%)$373.0 M(+53.5%)$243.0 M(+3.4%)$235.0 M(-28.6%)$329.0 M(+20.5%)$273.0 M(-36.5%)$430.0 M(+252.5%)$122.0 M(-57.6%)$288.0 M(-11.4%)$325.0 M(+26.9%)$256.0 M(-11.4%)$289.0 M(-25.9%)$390.0 M

TTM CFO

--$24.0 M(+71.1%)-$83.0 M(+33.1%)-$124.0 M(-5.1%)-$118.0 M(-1785.7%)$7.0 M(-97.5%)$285.0 M(-57.3%)$668.0 M(-34.1%)$1.0 B(-21.8%)$1.3 B(-11.4%)$1.5 B(-1.5%)$1.5 B(-3.6%)$1.5 B(-2.2%)$1.6 B(-9.6%)$1.7 B(-4.7%)$1.8 B(+4.6%)$1.7 B(+2.2%)$1.7 B(+22.8%)$1.4 B(+16.2%)$1.2 B(+1.5%)$1.2 B(+9.3%)$1.1 B(-14.8%)$1.3 B(+9.8%)$1.2 B(+3.7%)$1.1 B(-4.5%)$1.2 B(+17.6%)$991.0 M(-14.4%)$1.2 B(-8.1%)$1.3 B(+0.2%)$1.3 B(-6.3%)$1.3 B(-2.7%)$1.4 B

Cash From Investing

--$9.6 B(-36.2%)-$7.1 B(-1313.2%)$582.0 M(-61.2%)$1.5 B(+115.1%)-$9.9 B(-286.1%)$5.3 B(+146.2%)-$11.6 B(-465.3%)$3.2 B(-4.8%)$3.3 B(+106.8%)$1.6 B(-47.7%)$3.1 B(+450.5%)-$879.0 M(-145.9%)$1.9 B(-68.1%)$6.0 B(+287.7%)-$3.2 B(-257.6%)$2.0 B(-86.7%)$15.2 B(+455.9%)-$4.3 B(-118.1%)$23.6 B(+2950.1%)$773.0 M(+118.3%)-$4.2 B(-924.9%)$511.0 M(+104.5%)-$11.3 B(-2.8%)-$11.0 B(+37.8%)-$17.7 B(-2881.8%)-$592.0 M(-146.0%)$1.3 B(+126.2%)-$4.9 B(+33.2%)-$7.3 B(-4323.5%)-$166.0 M(-112.3%)$1.4 B

TTM CFI

--$14.6 B(+2.2%)-$14.9 B(-492.4%)-$2.5 B(+82.8%)-$14.7 B(-12.8%)-$13.0 B(-4952.2%)$268.0 M(+107.7%)-$3.5 B(-131.0%)$11.2 B(+56.7%)$7.1 B(+24.7%)$5.7 B(-43.4%)$10.1 B(+163.6%)$3.8 B(-43.1%)$6.7 B(-66.3%)$20.0 B(+105.2%)$9.8 B(-73.3%)$36.5 B(+3.6%)$35.3 B(+122.3%)$15.9 B(-23.1%)$20.6 B(+245.2%)-$14.2 B(+45.3%)-$26.0 B(+34.1%)-$39.4 B(+2.7%)-$40.5 B(-45.0%)-$27.9 B(-27.8%)-$21.9 B(-89.2%)-$11.6 B(-3.8%)-$11.1 B(-0.6%)-$11.1 B(-44.1%)-$7.7 B(-293.7%)$4.0 B(-46.4%)$7.4 B

Cash From Financing

-$9.5 B(+33.4%)$7.1 B(+1522.8%)-$500.0 M(+68.3%)-$1.6 B(-115.4%)$10.3 B(+257.8%)-$6.5 B(-153.9%)$12.1 B(+394.6%)-$4.1 B(-55.4%)-$2.6 B(-47.5%)-$1.8 B(+38.2%)-$2.9 B(-595.0%)$583.0 M(+124.0%)-$2.4 B(+62.9%)-$6.5 B(-394.9%)$2.2 B(+187.8%)-$2.5 B(+83.7%)-$15.5 B(-666.4%)$2.7 B(+112.5%)-$21.9 B(-1358.7%)-$1.5 B(-138.1%)$4.0 B(+841.6%)-$533.0 M(-104.9%)$10.9 B(+1.7%)$10.7 B(-38.6%)$17.4 B(+4032.5%)$422.0 M(+126.7%)-$1.6 B(-134.7%)$4.6 B(-40.1%)$7.6 B(+1520.4%)-$535.0 M(+69.2%)-$1.7 B

TTM CFF

-$14.5 B(-5.0%)$15.3 B(+811.6%)$1.7 B(-88.2%)$14.2 B(+21.4%)$11.7 B(+1102.3%)-$1.2 B(-133.0%)$3.5 B(+131.1%)-$11.4 B(-69.5%)-$6.7 B(-3.1%)-$6.5 B(+42.2%)-$11.3 B(-82.7%)-$6.2 B(+33.5%)-$9.3 B(+58.5%)-$22.4 B(-71.0%)-$13.1 B(+64.9%)-$37.2 B(-2.8%)-$36.2 B(-116.1%)-$16.8 B(+16.3%)-$20.0 B(-256.4%)$12.8 B(-48.8%)$25.0 B(-35.0%)$38.5 B(-2.4%)$39.4 B(+46.2%)$27.0 B(+29.5%)$20.8 B(+89.5%)$11.0 B(+9.5%)$10.0 B(+1.6%)$9.9 B(+87.3%)$5.3 B(+177.1%)-$6.8 B(+30.7%)-$9.9 B

Free Cash Flow

-$7.0 M(+135.0%)-$20.0 M(-200.0%)$20.0 M(+164.5%)-$31.0 M(+40.4%)-$52.0 M(+14.8%)-$61.0 M(-334.6%)$26.0 M(-72.3%)$94.0 M(-58.4%)$226.0 M(-29.8%)$322.0 M(-13.2%)$371.0 M(-1.3%)$376.0 M(-4.3%)$393.0 M(+14.2%)$344.0 M(-19.4%)$427.0 M(+4.2%)$410.0 M(-26.9%)$561.0 M(+30.8%)$429.0 M(+23.6%)$347.0 M(-7.0%)$373.0 M(+53.5%)$243.0 M(+3.4%)$235.0 M(-28.6%)$329.0 M(+20.5%)$273.0 M(-36.5%)$430.0 M(+252.5%)$122.0 M(-57.6%)$288.0 M(-11.4%)$325.0 M(+26.9%)$256.0 M(-11.4%)$289.0 M(-25.9%)$390.0 M

TTM FCF

--$24.0 M(+71.1%)-$83.0 M(+33.1%)-$124.0 M(-5.1%)-$118.0 M(-1785.7%)$7.0 M(-97.5%)$285.0 M(-57.3%)$668.0 M(-34.1%)$1.0 B(-21.8%)$1.3 B(-11.4%)$1.5 B(-1.5%)$1.5 B(-3.6%)$1.5 B(-2.2%)$1.6 B(-9.6%)$1.7 B(-4.7%)$1.8 B(+4.6%)$1.7 B(+2.2%)$1.7 B(+22.8%)$1.4 B(+16.2%)$1.2 B(+1.5%)$1.2 B(+9.3%)$1.1 B(-14.8%)$1.3 B(+9.8%)$1.2 B(+3.7%)$1.1 B(-4.5%)$1.2 B(+17.6%)$991.0 M(-14.4%)$1.2 B(-8.1%)$1.3 B(+0.2%)$1.3 B(-6.3%)$1.3 B(-2.7%)$1.4 B

CAPEX

--------------------------------

TTM CAPEX

--------------------------------

Dividends Paid

-$318.0 M(+8.5%)$293.0 M(+3.9%)$282.0 M(+3.7%)$272.0 M(+7.9%)$252.0 M(+3.7%)$243.0 M(+2.1%)$238.0 M(+4.4%)$228.0 M(+6.5%)$214.0 M(0%)$214.0 M(+0.5%)$213.0 M(-0.5%)$214.0 M(0%)$214.0 M(+0.5%)$213.0 M(-2.7%)$219.0 M(-1.4%)$222.0 M(-0.5%)$223.0 M(-10.1%)$248.0 M(-10.5%)$277.0 M(+0.4%)$276.0 M(0%)$276.0 M(-4.5%)$289.0 M(-3.0%)$298.0 M(+8.4%)$275.0 M(+9.1%)$252.0 M(+11.0%)$227.0 M(+3.2%)$220.0 M(+2.3%)$215.0 M(+5.9%)$203.0 M(+6.3%)$191.0 M(+2.7%)$186.0 M

TTM Dividends Paid

-$1.2 B(+6.0%)$1.1 B(+4.8%)$1.0 B(+4.4%)$1.0 B(+4.6%)$961.0 M(+4.1%)$923.0 M(+3.2%)$894.0 M(+2.9%)$869.0 M(+1.6%)$855.0 M(0%)$855.0 M(+0.1%)$854.0 M(-0.7%)$860.0 M(-0.9%)$868.0 M(-1.0%)$877.0 M(-3.8%)$912.0 M(-6.0%)$970.0 M(-5.3%)$1.0 B(-4.9%)$1.1 B(-3.7%)$1.1 B(-1.8%)$1.1 B(+0.1%)$1.1 B(+2.1%)$1.1 B(+5.9%)$1.1 B(+8.0%)$974.0 M(+6.6%)$914.0 M(+5.7%)$865.0 M(+4.3%)$829.0 M(+4.3%)$795.0 M(+3.6%)$767.0 M(+0.5%)$763.0 M(-1.8%)$777.0 M

TTM Dividend Per Share

$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(0%)$1.44(-7.7%)$1.56(-7.1%)$1.68(-6.7%)$1.80(-7.2%)$1.94(-3.0%)$2.00(-2.9%)$2.06(-2.8%)$2.12(-1.9%)$2.16(0%)$2.16(0%)$2.16(0%)$2.16(0%)$2.16(0%)$2.16(0%)$2.16(-0.9%)$2.18(-2.7%)$2.24

TTM Dividend Yield

14.9%(+8.5%)13.8%(-8.6%)15.1%(+2.9%)14.6%(-0.2%)14.7%(-3.4%)15.2%(+6.2%)14.3%(-0.1%)14.3%(+3.0%)13.9%(-18.8%)17.1%(+31.4%)13.0%(+18.4%)11.0%(+14.8%)9.6%(+4.8%)9.1%(+7.0%)8.5%(-0.7%)8.6%(-14.1%)10.0%(-17.2%)12.1%(-13.4%)13.9%(-23.9%)18.3%(+62.2%)11.3%(-11.6%)12.8%(+1.6%)12.6%(+5.0%)12.0%(-2.5%)12.3%(+6.2%)11.6%(-0.3%)11.6%(+1.8%)11.4%(+6.7%)10.7%(+7.4%)10.0%(-2.7%)10.2%(-9.1%)11.3%

Payout Ratio

-91.9%(+115.1%)-610.4%(-1058.9%)63.7%(-3.6%)66.0%(+202.7%)-64.3%(-175.7%)85.0%(+153.9%)-157.6%(-487.8%)40.6%(+226.5%)-32.1%(+34.8%)-49.3%(-50.7%)-32.7%(+95.9%)-792.6%(-885.2%)100.9%(+294.8%)-51.8%(-330.7%)22.5%(-21.6%)28.6%(-15.0%)33.7%(-2.5%)34.5%(+401.9%)-11.4%(-136.1%)31.7%(+100.5%)-6900.0%(-10500.7%)-65.1%(-157.9%)112.5%(+428.8%)-34.2%(-129.3%)116.7%(+50.6%)77.5%(+49.3%)51.9%(-7.1%)55.8%(-21.3%)71.0%(-91.1%)795.8%(+225.2%)244.7%