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Alnylam Pharmaceuticals (ALNY) 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

$4.2 B(+0.8%)$4.2 B(+4.9%)$4.0 B(+4.8%)$3.8 B(-0.1%)$3.8 B(-0.2%)$3.8 B(+12.8%)$3.4 B(+0.3%)$3.4 B(-4.3%)$3.5 B(+0.3%)$3.5 B(+6.2%)$3.3 B(-3.0%)$3.4 B(-5.8%)$3.6 B(+4.9%)$3.5 B(-1.1%)$3.5 B(+7.8%)$3.3 B(-4.5%)$3.4 B(+3.0%)$3.3 B(-2.0%)$3.4 B(+48.0%)$2.3 B(-4.8%)$2.4 B(-5.8%)$2.5 B(-6.4%)$2.7 B(+34.9%)$2.0 B(+27.9%)$1.6 B(-6.0%)$1.7 B(-6.4%)$1.8 B(-7.0%)$1.9 B(-3.6%)$2.0 B(+46.9%)$1.4 B(-5.3%)$1.4 B(+26.5%)$1.1 B

Current Assets

$3.3 B(-1.8%)$3.4 B(+5.8%)$3.2 B(+6.2%)$3.0 B(+0.2%)$3.0 B(-0.1%)$3.0 B(+18.3%)$2.5 B(-0.7%)$2.5 B(-5.6%)$2.7 B(+0.1%)$2.7 B(+8.9%)$2.5 B(-4.6%)$2.6 B(-7.8%)$2.8 B(+5.0%)$2.7 B(-1.8%)$2.7 B(+38.3%)$2.0 B(-24.7%)$2.6 B(+27.3%)$2.1 B(-4.9%)$2.2 B(+36.3%)$1.6 B(-7.6%)$1.7 B(-9.6%)$1.9 B(-8.1%)$2.1 B(+48.3%)$1.4 B(+15.9%)$1.2 B(-10.5%)$1.3 B(-10.7%)$1.5 B(-10.8%)$1.7 B(-4.5%)$1.8 B(+77.7%)$993.4 M(+3.4%)$960.7 M(+60.9%)$597.2 M

Non Current Assets

$944.7 M(+11.2%)$849.6 M(+1.5%)$836.8 M(+0.1%)$835.8 M(-1.4%)$847.2 M(-0.8%)$853.6 M(-2.8%)$878.3 M(+3.2%)$850.9 M(-0.4%)$854.1 M(+1.1%)$844.4 M(-1.7%)$858.8 M(+1.8%)$843.9 M(+1.1%)$834.7 M(+4.7%)$797.0 M(+1.6%)$784.3 M(-39.0%)$1.3 B(+62.2%)$792.3 M(-36.8%)$1.3 B(+3.2%)$1.2 B(+74.7%)$694.9 M(+2.3%)$679.3 M(+5.4%)$644.4 M(-1.3%)$652.6 M(+4.9%)$622.0 M(+66.3%)$374.1 M(+12.2%)$333.5 M(+16.3%)$286.8 M(+20.6%)$237.8 M(+3.4%)$230.0 M(-37.0%)$364.9 M(-22.9%)$473.6 M(-11.8%)$536.7 M

Total Liabilities

$4.2 B(+0.0%)$4.2 B(+4.0%)$4.0 B(-0.8%)$4.0 B(-0.2%)$4.1 B(+1.1%)$4.0 B(+5.1%)$3.8 B(+4.4%)$3.7 B(-1.4%)$3.7 B(+2.8%)$3.6 B(+14.2%)$3.2 B(+4.0%)$3.0 B(-0.7%)$3.1 B(+12.5%)$2.7 B(+2.3%)$2.7 B(+14.0%)$2.3 B(-2.6%)$2.4 B(+14.3%)$2.1 B(+6.0%)$2.0 B(+112.3%)$929.9 M(-2.8%)$956.4 M(+2.3%)$934.5 M(-2.6%)$959.2 M(+105.4%)$467.0 M(+71.2%)$272.8 M(+38.1%)$197.5 M(+17.2%)$168.6 M(+0.1%)$168.3 M(-26.3%)$228.3 M(-23.8%)$299.4 M(-3.8%)$311.3 M(+2.7%)$303.0 M

Current Liabilities

$1.2 B(-2.8%)$1.2 B(+15.7%)$1.1 B(+12.1%)$941.7 M(-2.7%)$967.8 M(+1.9%)$949.8 M(+20.4%)$788.6 M(+17.1%)$673.4 M(-12.3%)$767.9 M(-0.6%)$772.8 M(+17.5%)$657.7 M(+8.5%)$606.0 M(-12.9%)$695.7 M(+13.9%)$610.7 M(+10.1%)$554.6 M(+12.1%)$494.8 M(-15.4%)$585.3 M(+21.9%)$480.2 M(+25.0%)$384.3 M(+13.4%)$338.8 M(-3.9%)$352.6 M(-0.1%)$352.9 M(+7.4%)$328.6 M(+120.3%)$149.2 M(-16.9%)$179.5 M(+47.7%)$121.5 M(+6.9%)$113.7 M(-1.5%)$115.4 M(-20.0%)$144.3 M(+42.8%)$101.0 M(-7.1%)$108.7 M(+13.5%)$95.8 M

Long Term Liabilities

$3.0 B(+1.2%)$3.0 B(-0.2%)$3.0 B(-4.7%)$3.1 B(+0.6%)$3.1 B(+0.9%)$3.1 B(+1.1%)$3.0 B(+1.5%)$3.0 B(+1.4%)$2.9 B(+3.8%)$2.8 B(+13.3%)$2.5 B(+2.9%)$2.4 B(+2.8%)$2.4 B(+12.0%)$2.1 B(+0.2%)$2.1 B(+14.6%)$1.8 B(+1.6%)$1.8 B(+12.0%)$1.6 B(+1.4%)$1.6 B(+169.1%)$591.1 M(-2.1%)$603.8 M(+3.8%)$581.7 M(-7.8%)$630.6 M(+98.4%)$317.9 M(+240.5%)$93.3 M(+22.8%)$76.0 M(+38.4%)$54.9 M(+3.7%)$53.0 M(-37.0%)$84.0 M(-57.6%)$198.4 M(-2.1%)$202.6 M(-2.2%)$207.2 M

Shareholders Equity

$67.1 M(+107.4%)$32.4 M(+1154.9%)-$3.1 M(+98.6%)-$219.3 M(+0.6%)-$220.6 M(-33.0%)-$165.9 M(+59.4%)-$408.1 M(-57.4%)-$259.2 M(-63.8%)-$158.2 M(-133.9%)-$67.6 M(-138.4%)$176.0 M(-56.1%)$401.2 M(-31.8%)$588.2 M(-22.2%)$755.9 M(-11.4%)$853.4 M(-7.9%)$926.2 M(-8.9%)$1.0 B(-16.4%)$1.2 B(-13.2%)$1.4 B(+3.7%)$1.3 B(-6.2%)$1.4 B(-10.5%)$1.6 B(-8.5%)$1.8 B(+13.6%)$1.5 B(+18.8%)$1.3 B(-11.9%)$1.5 B(-8.8%)$1.6 B(-7.6%)$1.8 B(-0.7%)$1.8 B(+66.8%)$1.1 B(-5.7%)$1.1 B(+35.1%)$830.9 M

Book Value

$67.1 M(+107.4%)$32.4 M(+1154.9%)-$3.1 M(+98.6%)-$219.3 M(+0.6%)-$220.6 M(-33.0%)-$165.9 M(+59.4%)-$408.1 M(-57.4%)-$259.2 M(-63.8%)-$158.2 M(-133.9%)-$67.6 M(-138.4%)$176.0 M(-56.1%)$401.2 M(-31.8%)$588.2 M(-22.2%)$755.9 M(-11.4%)$853.4 M(-7.9%)$926.2 M(-8.9%)$1.0 B(-16.4%)$1.2 B(-13.2%)$1.4 B(+3.7%)$1.3 B(-6.2%)$1.4 B(-10.5%)$1.6 B(-8.5%)$1.8 B(+13.6%)$1.5 B(+18.8%)$1.3 B(-11.9%)$1.5 B(-8.8%)$1.6 B(-7.6%)$1.8 B(-0.7%)$1.8 B(+66.8%)$1.1 B(-5.7%)$1.1 B(+35.1%)$830.9 M

Working Capital

$2.1 B(-1.2%)$2.1 B(+0.8%)$2.1 B(+3.5%)$2.0 B(+1.6%)$2.0 B(-1.0%)$2.0 B(+17.3%)$1.7 B(-7.1%)$1.9 B(-3.0%)$1.9 B(+0.3%)$1.9 B(+5.7%)$1.8 B(-8.6%)$2.0 B(-6.1%)$2.1 B(+2.3%)$2.1 B(-4.9%)$2.2 B(+47.1%)$1.5 B(-27.3%)$2.0 B(+28.9%)$1.6 B(-11.4%)$1.8 B(+42.5%)$1.2 B(-8.6%)$1.4 B(-11.7%)$1.5 B(-11.0%)$1.7 B(+39.6%)$1.2 B(+21.7%)$1.0 B(-16.3%)$1.2 B(-12.1%)$1.4 B(-11.5%)$1.6 B(-3.1%)$1.6 B(+81.6%)$892.3 M(+4.7%)$852.0 M(+69.9%)$501.4 M

Cash And Cash Equivalents

$966.4 M(-12.1%)$1.1 B(+13.6%)$968.5 M(+42.0%)$681.9 M(-16.1%)$812.7 M(-21.3%)$1.0 B(+57.0%)$657.8 M(-2.1%)$672.2 M(-22.4%)$866.4 M(-19.3%)$1.1 B(+86.5%)$575.6 M(+7.8%)$534.1 M(-34.9%)$820.0 M(-25.1%)$1.1 B(+46.7%)$745.8 M(+96.5%)$379.5 M(-23.6%)$496.6 M(-0.0%)$496.7 M(-14.5%)$580.8 M(+24.2%)$467.8 M(-14.5%)$547.2 M(-40.7%)$923.3 M(-18.7%)$1.1 B(+56.7%)$725.0 M(+72.5%)$420.1 M(+32.7%)$316.6 M(-12.4%)$361.5 M(-8.8%)$396.1 M(-38.6%)$645.4 M(+219.4%)$202.0 M(-50.6%)$408.7 M(+138.9%)$171.1 M

Accounts Payable

$88.4 M(+24.9%)$70.8 M(-4.3%)$74.0 M(-5.3%)$78.1 M(+40.8%)$55.5 M(-24.8%)$73.8 M(+23.6%)$59.7 M(-4.0%)$62.2 M(-36.5%)$98.1 M(+141.8%)$40.6 M(-22.6%)$52.4 M(-4.5%)$54.9 M(-25.2%)$73.4 M(+83.3%)$40.0 M(-24.6%)$53.1 M(+17.0%)$45.4 M(-12.7%)$52.0 M(+86.5%)$27.9 M(+6.7%)$26.1 M(-35.5%)$40.5 M(-18.8%)$49.9 M(+26.6%)$39.4 M(-44.7%)$71.2 M(+214.1%)$22.7 M(-62.0%)$59.7 M(+174.2%)$21.8 M(+81.6%)$12.0 M(-9.2%)$13.2 M(-53.4%)$28.4 M(+206.9%)$9.2 M(-60.1%)$23.2 M(-8.7%)$25.4 M

Accounts Receivable

$405.3 M(+14.5%)$353.9 M(+14.3%)$309.5 M(-3.7%)$321.4 M(-2.0%)$327.8 M(+0.7%)$325.4 M(+47.5%)$220.6 M(+0.6%)$219.4 M(-7.8%)$238.0 M(+29.0%)$184.5 M(+29.7%)$142.3 M(-9.1%)$156.5 M(-21.2%)$198.6 M(+40.8%)$141.1 M(-3.8%)$146.6 M(+32.5%)$110.6 M(+8.0%)$102.4 M(+29.4%)$79.1 M(+14.5%)$69.1 M(-8.5%)$75.6 M(+75.7%)$43.0 M(-10.6%)$48.1 M(+56.5%)$30.7 M(-9.1%)$33.8 M(+80.2%)$18.8 M(+458.0%)$3.4 M(+13.5%)$3.0 M(-94.2%)$50.8 M(+49.3%)$34.0 M(+132.2%)$14.6 M(-4.9%)$15.4 M(-20.8%)$19.5 M

Short Term Debt

$41.9 M(-0.6%)$42.1 M(+1.2%)$41.7 M(-0.0%)$41.7 M(+0.4%)$41.5 M(-0.0%)$41.5 M(-1.3%)$42.1 M(-2.3%)$43.1 M(+2.6%)$42.0 M(+0.9%)$41.6 M(+0.8%)$41.2 M(-0.1%)$41.3 M(+1.8%)$40.5 M(-0.2%)$40.6 M(+3.2%)$39.4 M(+1.1%)$38.9 M(+5.5%)$36.9 M(+14.5%)$32.2 M(-3.8%)$33.4 M(+15.2%)$29.0 M(+4.9%)$27.7 M(-1.7%)$28.2 M(-4.0%)$29.3 M(+72.9%)$17.0 M(+100.0%)$0.0-------

Long Term Debt

$1.3 B(-0.4%)$1.3 B(-0.2%)$1.3 B(+0.2%)$1.3 B(-0.3%)$1.3 B(-0.3%)$1.3 B(-0.4%)$1.3 B(-0.4%)$1.3 B(-0.1%)$1.3 B(-0.3%)$1.3 B(+35.0%)$949.7 M(-0.5%)$954.1 M(-0.3%)$957.0 M(+33.0%)$719.8 M(-0.3%)$721.7 M(+50.5%)$479.6 M(-1.0%)$484.3 M(+62.9%)$297.3 M(+5.6%)$281.6 M(+2.1%)$275.8 M(-0.1%)$276.1 M(-0.1%)$276.5 M(-10.0%)$307.2 M(-1.6%)$312.3 M(+941.0%)$30.0 M(0%)$30.0 M(0%)$30.0 M(0%)$30.0 M(0%)$30.0 M(-80.0%)$150.0 M(0%)$150.0 M(0%)$150.0 M

Total Debt

$1.3 B(-0.4%)$1.3 B(-0.1%)$1.3 B(+0.2%)$1.3 B(-0.3%)$1.3 B(-0.3%)$1.3 B(-0.4%)$1.3 B(-0.5%)$1.3 B(+0.0%)$1.3 B(-0.3%)$1.3 B(+33.6%)$991.0 M(-0.4%)$995.4 M(-0.2%)$997.6 M(+31.2%)$760.4 M(-0.1%)$761.1 M(+46.8%)$518.5 M(-0.5%)$521.2 M(+58.2%)$329.5 M(+4.6%)$315.1 M(+3.4%)$304.8 M(+0.3%)$303.8 M(-0.3%)$304.6 M(-9.5%)$336.6 M(+2.2%)$329.3 M(+997.6%)$30.0 M(0%)$30.0 M(0%)$30.0 M(0%)$30.0 M(0%)$30.0 M(-80.0%)$150.0 M(0%)$150.0 M(0%)$150.0 M

Debt To Equity

15.3(-51.7%)31.6(+109.5%)-333.4(-7055.6%)-4.7(-0.7%)-4.6(+24.7%)-6.2(-146.0%)-2.5(+36.4%)-3.9(+38.9%)-6.4(+57.2%)-15.0(-490.1%)3.9(+127.8%)1.7(+47.0%)1.1(+101.8%)0.6(+11.8%)0.5(+142.9%)0.2(+10.5%)0.2(+100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-100.0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(-85.7%)0.1(+7.7%)0.1(-27.8%)0.2

Current Ratio

2.8(+1.1%)2.8(-8.6%)3.0(-5.0%)3.2(+2.9%)3.1(-1.9%)3.1(-1.9%)3.2(-15.1%)3.8(+7.4%)3.5(+0.9%)3.5(-7.5%)3.8(-11.9%)4.3(+5.7%)4.0(-7.8%)4.4(-10.8%)4.9(+23.4%)4.0(-11.0%)4.5(+4.4%)4.3(-23.8%)5.6(+20.1%)4.7(-3.9%)4.9(-9.5%)5.4(-14.3%)6.3(-32.7%)9.3(+39.5%)6.7(-39.5%)11.1(-16.4%)13.2(-9.5%)14.6(+19.5%)12.2(+24.4%)9.8(+11.2%)8.8(+41.9%)6.2

Quick Ratio

2.7(+0.7%)2.7(-8.2%)2.9(-4.6%)3.1(+2.7%)3.0(-1.6%)3.0(-1.0%)3.1(-14.3%)3.6(+7.2%)3.3(+0.3%)3.3(-8.0%)3.6(-12.6%)4.1(+5.9%)3.9(-7.3%)4.2(-11.3%)4.8(+24.3%)3.8(-11.8%)4.3(+4.8%)4.1(-23.6%)5.4(+21.0%)4.5(-4.9%)4.7(-9.8%)5.2(-15.3%)6.2(-32.5%)9.1(+39.0%)6.6(-40.1%)10.9--12.2---

Inventory

$78.5 M(+3.3%)$76.0 M(-9.5%)$84.0 M(-10.7%)$94.0 M(+5.4%)$89.1 M(-6.9%)$95.8 M(-4.7%)$100.5 M(-23.8%)$131.9 M(+2.3%)$129.0 M(+11.7%)$115.5 M(+29.8%)$89.0 M(+13.3%)$78.5 M(-9.1%)$86.4 M(-11.8%)$97.9 M(+16.1%)$84.4 M(+14.1%)$73.9 M(-1.7%)$75.2 M(+12.3%)$66.9 M(-13.5%)$77.4 M(+13.3%)$68.3 M(+21.2%)$56.3 M(+3.3%)$54.6 M(+34.4%)$40.6 M(+26.8%)$32.0 M(+33.0%)$24.1 M(+117.2%)$11.1 M--$0.0---

Retained Earnings

-$7.3 B(-1.2%)-$7.2 B(-1.6%)-$7.1 B(-0.2%)-$7.1 B(-0.9%)-$7.0 B(-2.0%)-$6.9 B(+2.1%)-$7.0 B(-4.1%)-$6.7 B(-2.6%)-$6.6 B(-3.3%)-$6.4 B(-6.8%)-$6.0 B(-4.9%)-$5.7 B(-4.4%)-$5.4 B(-5.0%)-$5.2 B(-4.1%)-$5.0 B(-4.0%)-$4.8 B(-4.4%)-$4.6 B(-5.6%)-$4.3 B(-6.2%)-$4.1 B(-4.6%)-$3.9 B(-4.9%)-$3.7 B(-8.0%)-$3.5 B(-6.4%)-$3.2 B(-7.3%)-$3.0 B(-6.4%)-$2.8 B(-8.0%)-$2.6 B(-10.3%)-$2.4 B(-7.4%)-$2.2 B(-3.4%)-$2.1 B(-7.1%)-$2.0 B(-6.5%)-$1.9 B(-6.7%)-$1.8 B

PB Ratio

449.6(-58.9%)1094.8(+110.8%)-10.1 K(-12020.7%)-83.2(+24.0%)-109.5(+18.3%)-133.9(-130.4%)-58.1(+39.5%)-96.0(+47.4%)-182.6(+49.8%)-364.0(-463.1%)100.2(+104.0%)49.1(+41.8%)34.6(+16.1%)29.8(+26.7%)23.6(+31.8%)17.9(+20.1%)14.9(+7.0%)13.9(+13.7%)12.2(+34.1%)9.1(+1.7%)9.0(+61.2%)5.6(+21.4%)4.6(-28.6%)6.4(+13.4%)5.7(-5.2%)6.0(-2.1%)6.1(-10.4%)6.8(-4.9%)7.2(-30.1%)10.3(+57.5%)6.5(+22.6%)5.3

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

-$0.7(+25.3%)-$0.9(-569.2%)-$0.1(+75.0%)-$0.5(+52.7%)-$1.1(-195.7%)$1.1(+152.0%)-$2.2(-57.9%)-$1.4(+16.7%)-$1.7(+49.4%)-$3.3(-45.0%)-$2.3(-14.5%)-$2.0(+7.4%)-$2.2(-25.6%)-$1.7(-6.8%)-$1.6(+5.8%)-$1.7(+18.2%)-$2.1(+4.1%)-$2.2(-39.7%)-$1.6(+3.7%)-$1.6(+34.4%)-$2.5(-28.6%)-$1.9(+5.0%)-$2.0(-16.8%)-$1.7(+17.2%)-$2.1(+14.0%)-$2.4(-49.1%)-$1.6(-15.6%)-$1.4(+4.7%)-$1.5(-10.4%)-$1.3(0%)-$1.3(-7.2%)-$1.3

TTM EPS

-$2.2(+17.2%)-$2.6(-336.7%)-$0.6(+77.6%)-$2.7(+24.7%)-$3.6(+14.0%)-$4.1(+51.9%)-$8.6(+0.9%)-$8.7(+6.5%)-$9.3(+4.9%)-$9.8(-19.6%)-$8.2(-9.1%)-$7.5(-4.0%)-$7.2(-1.0%)-$7.1(+6.1%)-$7.6(-0.7%)-$7.5(-1.2%)-$7.5(+4.8%)-$7.8(-3.4%)-$7.6(+5.7%)-$8.0(+1.4%)-$8.1(-4.9%)-$7.8(+6.2%)-$8.3(-5.0%)-$7.9(-4.2%)-$7.6(-8.8%)-$7.0(-18.6%)-$5.9(-5.2%)-$5.6(-3.0%)-$5.4(-3.0%)-$5.3(-2.5%)-$5.1(-6.0%)-$4.8

Revenue

$593.2 M(+18.4%)$500.9 M(-24.1%)$659.8 M(+33.5%)$494.3 M(+12.4%)$439.7 M(-41.4%)$750.5 M(+135.5%)$318.8 M(-0.2%)$319.3 M(-4.7%)$335.0 M(+26.8%)$264.3 M(+17.6%)$224.8 M(+5.4%)$213.3 M(-17.5%)$258.5 M(+37.8%)$187.6 M(-14.9%)$220.6 M(+24.2%)$177.6 M(+8.6%)$163.6 M(+30.0%)$125.9 M(+21.1%)$104.0 M(+4.5%)$99.5 M(+38.8%)$71.7 M(+2.3%)$70.1 M(+56.7%)$44.7 M(+34.3%)$33.3 M(+58.3%)$21.0 M(+916.6%)$2.1 M(-93.1%)$29.9 M(+36.6%)$21.9 M(-42.3%)$37.9 M(+121.8%)$17.1 M(+7.3%)$15.9 M(-16.0%)$19.0 M

TTM Revenue

$2.2 B(+7.3%)$2.1 B(-10.7%)$2.3 B(+17.0%)$2.0 B(+9.6%)$1.8 B(+6.1%)$1.7 B(+39.3%)$1.2 B(+8.2%)$1.1 B(+10.2%)$1.0 B(+8.0%)$960.9 M(+8.7%)$884.2 M(+0.5%)$880.0 M(+4.2%)$844.3 M(+12.7%)$749.3 M(+9.0%)$687.5 M(+20.4%)$570.9 M(+15.8%)$492.9 M(+22.9%)$401.0 M(+16.2%)$345.2 M(+20.7%)$285.9 M(+30.1%)$219.8 M(+29.9%)$169.1 M(+67.3%)$101.1 M(+17.2%)$86.3 M(+15.2%)$74.9 M(-18.4%)$91.8 M(-14.1%)$106.8 M(+15.1%)$92.9 M(+3.3%)$89.9 M(+29.5%)$69.4 M(+5.2%)$66.0 M(+12.3%)$58.8 M

Total Expenses

$698.3 M(+20.9%)$577.8 M(-5.5%)$611.2 M(+13.7%)$537.8 M(-3.3%)$556.1 M(+3.6%)$536.7 M(-2.2%)$548.6 M(+16.9%)$469.1 M(-10.4%)$523.6 M(+0.3%)$522.3 M(+25.4%)$416.5 M(+15.7%)$360.0 M(-20.6%)$453.1 M(+22.7%)$369.3 M(+0.7%)$366.7 M(+0.8%)$363.8 M(+1.7%)$357.8 M(+1.9%)$351.1 M(+15.9%)$302.8 M(-2.2%)$309.6 M(-16.3%)$369.8 M(+29.1%)$286.4 M(+1.9%)$281.0 M(+26.5%)$222.1 M(-8.0%)$241.4 M(-5.9%)$256.6 M(+15.5%)$222.3 M(+31.3%)$169.3 M(-8.6%)$185.2 M(+29.6%)$142.9 M(+4.8%)$136.4 M(+8.7%)$125.5 M

Operating Expenses

$595.5 M(+21.1%)$491.9 M(-9.3%)$542.5 M(+15.0%)$471.8 M(+0.3%)$470.3 M(+4.0%)$452.4 M(-2.3%)$463.2 M(+11.8%)$414.2 M(-12.3%)$472.4 M(-1.8%)$481.2 M(+28.1%)$375.7 M(+15.8%)$324.4 M(-21.9%)$415.4 M(+23.4%)$336.6 M(+2.6%)$328.0 M(-1.4%)$332.8 M(-0.6%)$334.8 M(+1.7%)$329.3 M(+16.4%)$282.9 M(-4.5%)$296.3 M(-17.1%)$357.6 M(+27.2%)$281.1 M(+1.6%)$276.7 M(+26.5%)$218.7 M(-8.8%)$239.7 M(-6.5%)$256.5 M(+15.4%)$222.3 M(+31.3%)$169.3 M(-8.6%)$185.2 M(+29.6%)$142.9 M(+4.8%)$136.4 M(+8.7%)$125.5 M

Cost Of Goods Sold

$102.8 M(+19.7%)$85.9 M(+25.1%)$68.7 M(+4.1%)$66.0 M(-23.2%)$85.9 M(+1.8%)$84.3 M(-1.2%)$85.4 M(+55.6%)$54.9 M(+7.0%)$51.3 M(+24.7%)$41.1 M(+0.8%)$40.8 M(+14.5%)$35.6 M(-5.4%)$37.7 M(+15.3%)$32.7 M(-15.7%)$38.8 M(+24.8%)$31.1 M(+34.9%)$23.0 M(+5.6%)$21.8 M(+9.4%)$19.9 M(+49.8%)$13.3 M(+9.3%)$12.2 M(+133.6%)$5.2 M(+20.5%)$4.3 M(+29.3%)$3.3 M(+101.0%)$1.7 M(+1115.3%)$137.0 K------

TTM Cost Of Goods Sold

$323.4 M(+5.5%)$306.4 M(+0.5%)$304.8 M(-5.2%)$321.5 M(+3.6%)$310.4 M(+12.5%)$275.8 M(+18.6%)$232.6 M(+23.7%)$188.1 M(+11.4%)$168.8 M(+8.8%)$155.2 M(+5.8%)$146.8 M(+1.4%)$144.7 M(+3.3%)$140.1 M(+11.7%)$125.5 M(+9.5%)$114.6 M(+19.6%)$95.8 M(+22.8%)$78.1 M(+16.1%)$67.2 M(+32.8%)$50.6 M(+44.6%)$35.0 M(+39.7%)$25.1 M(+72.2%)$14.6 M(+53.6%)$9.5 M(+84.0%)$5.1 M(+185.7%)$1.8 M(+1215.3%)$137.0 K------

Gross Profit

$490.3 M(+18.1%)$415.0 M(-29.8%)$591.2 M(+38.0%)$428.4 M(+21.1%)$353.9 M(-46.9%)$666.2 M(+185.5%)$233.4 M(-11.7%)$264.4 M(-6.8%)$283.8 M(+27.1%)$223.2 M(+21.3%)$184.0 M(+3.6%)$177.6 M(-19.6%)$220.9 M(+42.5%)$155.0 M(-14.8%)$181.8 M(+24.1%)$146.5 M(+4.3%)$140.5 M(+35.1%)$104.1 M(+23.8%)$84.0 M(-2.5%)$86.2 M(+44.8%)$59.5 M(-8.2%)$64.8 M(+60.6%)$40.4 M(+34.9%)$29.9 M(+54.6%)$19.4 M(+902.5%)$1.9 M(-93.5%)$29.9 M(+36.6%)$21.9 M(-42.3%)$37.9 M(+121.8%)$17.1 M--

TTM Gross Profit

$1.9 B(+7.6%)$1.8 B(-12.3%)$2.0 B(+21.3%)$1.7 B(+10.8%)$1.5 B(+4.8%)$1.4 B(+44.1%)$1.0 B(+5.2%)$955.4 M(+10.0%)$868.6 M(+7.8%)$805.7 M(+9.3%)$737.5 M(+0.3%)$735.3 M(+4.4%)$704.1 M(+12.9%)$623.8 M(+8.9%)$572.9 M(+20.6%)$475.1 M(+14.5%)$414.8 M(+24.3%)$333.8 M(+13.3%)$294.6 M(+17.4%)$250.9 M(+28.9%)$194.7 M(+26.0%)$154.6 M(+68.7%)$91.6 M(+12.9%)$81.2 M(+11.0%)$73.1 M(-20.2%)$91.7 M(-14.2%)$106.8 M(+38.9%)$76.9 M(+39.8%)$55.0 M(+221.8%)$17.1 M--

Gross Margin

82.7%(-0.2%)82.8%(-7.5%)89.6%(+3.4%)86.7%(+7.7%)80.5%(-9.3%)88.8%(+21.2%)73.2%(-11.6%)82.8%(-2.2%)84.7%(+0.3%)84.4%(+3.2%)81.8%(-1.7%)83.3%(-2.5%)85.4%(+3.4%)82.6%(+0.2%)82.4%(-0.1%)82.5%(-4.0%)85.9%(+3.9%)82.7%(+2.3%)80.8%(-6.7%)86.6%(+4.4%)83.0%(-10.3%)92.6%(+2.5%)90.3%(+0.4%)90.0%(-2.3%)92.1%(-1.4%)93.4%------

Operating Profit

-$105.2 M(-36.7%)-$76.9 M(-258.2%)$48.6 M(+211.9%)-$43.4 M(+62.7%)-$116.4 M(-154.4%)$213.9 M(+193.1%)-$229.8 M(-53.4%)-$149.8 M(+20.6%)-$188.6 M(+26.9%)-$258.0 M(-34.6%)-$191.7 M(-30.6%)-$146.7 M(+24.6%)-$194.6 M(-7.1%)-$181.7 M(-24.3%)-$146.2 M(+21.5%)-$186.3 M(+4.1%)-$194.2 M(+13.8%)-$225.2 M(-13.3%)-$198.9 M(+5.4%)-$210.2 M(+29.5%)-$298.1 M(-37.8%)-$216.3 M(+8.4%)-$236.3 M(-25.1%)-$188.8 M(+14.3%)-$220.4 M(+13.4%)-$254.6 M(-32.3%)-$192.4 M(-30.5%)-$147.4 M(-0.1%)-$147.3 M(-17.1%)-$125.8 M(-4.4%)-$120.5 M(-13.1%)-$106.5 M

TTM Operating Profit

-$176.9 M(+6.0%)-$188.1 M(-283.3%)$102.6 M(+158.4%)-$175.8 M(+37.7%)-$282.2 M(+20.4%)-$354.4 M(+57.1%)-$826.3 M(-4.8%)-$788.1 M(-0.4%)-$785.1 M(+0.8%)-$791.0 M(-10.7%)-$714.7 M(-6.8%)-$669.1 M(+5.6%)-$708.7 M(-0.1%)-$708.3 M(+5.8%)-$751.8 M(+6.5%)-$804.5 M(+2.9%)-$828.4 M(+11.1%)-$932.3 M(-1.0%)-$923.4 M(+3.9%)-$960.8 M(-2.3%)-$939.4 M(-9.0%)-$861.7 M(+4.3%)-$900.0 M(-5.1%)-$856.1 M(-5.1%)-$814.7 M(-9.8%)-$741.6 M(-21.0%)-$612.9 M(-13.3%)-$541.0 M(-8.2%)-$500.1 M(-6.8%)-$468.2 M(-4.3%)-$449.1 M(-6.7%)-$421.1 M

Operating Margin

-17.7%(-15.5%)-15.3%(-308.3%)7.4%(+183.8%)-8.8%(+66.8%)-26.5%(-192.9%)28.5%(+139.5%)-72.1%(-53.7%)-46.9%(+16.7%)-56.3%(+42.3%)-97.6%(-14.5%)-85.3%(-23.9%)-68.8%(+8.6%)-75.3%(+22.3%)-96.8%(-46.1%)-66.3%(+36.8%)-104.9%(+11.7%)-118.8%(+33.6%)-178.9%(+6.5%)-191.3%(+9.5%)-211.3%(+49.2%)-415.8%(-34.7%)-308.7%(+41.6%)-528.4%(+6.8%)-567.0%(+45.9%)-1047.7%(+91.5%)-12.3 K%(-1812.9%)-643.2%(+4.5%)-673.1%(-73.3%)-388.4%(+47.2%)-735.8%(+2.7%)-756.2%(-34.6%)-561.8%

Net Income

-$83.8 M(+24.9%)-$111.6 M(-560.6%)-$16.9 M(+74.4%)-$65.9 M(+52.2%)-$137.9 M(-193.3%)$147.8 M(+153.5%)-$276.0 M(-58.5%)-$174.1 M(+16.1%)-$207.5 M(+48.9%)-$405.9 M(-46.3%)-$277.4 M(-15.4%)-$240.3 M(+7.0%)-$258.5 M(-26.4%)-$204.5 M(-7.9%)-$189.6 M(+5.4%)-$200.3 M(+17.8%)-$243.5 M(+3.9%)-$253.3 M(-41.3%)-$179.2 M(+1.6%)-$182.2 M(+34.0%)-$276.2 M(-32.4%)-$208.5 M(+5.0%)-$219.5 M(-20.6%)-$181.9 M(+14.0%)-$211.4 M(+13.8%)-$245.3 M(-50.0%)-$163.6 M(-15.8%)-$141.2 M(+0.7%)-$142.2 M(-15.7%)-$122.9 M(-3.8%)-$118.4 M(-10.4%)-$107.3 M

TTM Net Income

-$278.2 M(+16.3%)-$332.3 M(-355.5%)-$72.9 M(+78.0%)-$332.1 M(+24.6%)-$440.2 M(+13.7%)-$509.9 M(+52.1%)-$1.1 B(+0.1%)-$1.1 B(+5.9%)-$1.1 B(+4.3%)-$1.2 B(-20.5%)-$980.7 M(-9.8%)-$892.9 M(-4.7%)-$852.8 M(-1.8%)-$837.9 M(+5.5%)-$886.7 M(-1.2%)-$876.4 M(-2.1%)-$858.3 M(+3.7%)-$890.9 M(-5.3%)-$846.2 M(+4.5%)-$886.4 M(-0.0%)-$886.1 M(-7.9%)-$821.4 M(+4.3%)-$858.1 M(-7.0%)-$802.2 M(-5.3%)-$761.5 M(-10.0%)-$692.3 M(-21.5%)-$569.9 M(-8.6%)-$524.8 M(-6.9%)-$490.9 M(-6.3%)-$461.6 M(-4.3%)-$442.7 M(-6.8%)-$414.4 M

Net Margin

-14.1%(+36.6%)-22.3%(-769.9%)-2.6%(+80.8%)-13.3%(+57.5%)-31.4%(-259.2%)19.7%(+122.7%)-86.6%(-58.8%)-54.5%(+11.9%)-61.9%(+59.7%)-153.6%(-24.5%)-123.4%(-9.5%)-112.7%(-12.7%)-100.0%(+8.3%)-109.0%(-26.8%)-86.0%(+23.8%)-112.8%(+24.2%)-148.9%(+26.0%)-201.3%(-16.7%)-172.4%(+5.9%)-183.2%(+52.5%)-385.3%(-29.4%)-297.6%(+39.4%)-490.9%(+10.2%)-546.4%(+45.6%)-1005.3%(+91.5%)-11.9 K%(-2067.7%)-546.9%(+15.2%)-644.8%(-71.9%)-375.0%(+47.9%)-719.1%(+3.3%)-743.3%(-31.4%)-565.9%

EBIT

-$155.0 M(-108.6%)-$74.3 M(-436.3%)$22.1 M(+178.0%)-$28.3 M(+73.4%)-$106.3 M(-158.6%)$181.6 M(+174.4%)-$244.2 M(-70.3%)-$143.4 M(+19.0%)-$177.1 M(+51.5%)-$364.9 M(-57.2%)-$232.1 M(-17.8%)-$197.0 M(+11.8%)-$223.5 M(-36.3%)-$164.0 M(-5.8%)-$154.9 M(+7.1%)-$166.8 M(+22.5%)-$215.1 M(+3.9%)-$223.7 M(-48.5%)-$150.7 M(+17.1%)-$181.6 M(+34.3%)-$276.6 M(-32.4%)-$208.9 M(+4.4%)-$218.5 M(-15.8%)-$188.8 M(-13.5%)-$166.4 M(+34.6%)-$254.6 M(-32.3%)-$192.4 M(-30.5%)-$147.4 M(-0.1%)-$147.3 M(-17.1%)-$125.8 M(-4.4%)-$120.5 M(-13.1%)-$106.5 M

TTM EBIT

-$235.5 M(-26.0%)-$186.9 M(-370.7%)$69.0 M(+135.0%)-$197.2 M(+36.9%)-$312.3 M(+18.5%)-$383.1 M(+58.8%)-$929.5 M(-1.3%)-$917.4 M(+5.5%)-$971.0 M(+4.6%)-$1.0 B(-24.6%)-$816.5 M(-10.4%)-$739.4 M(-4.3%)-$709.1 M(-1.2%)-$700.7 M(+7.9%)-$760.5 M(-0.6%)-$756.2 M(+1.9%)-$771.1 M(+7.4%)-$832.6 M(-1.8%)-$817.8 M(+7.7%)-$885.7 M(+0.8%)-$892.8 M(-14.1%)-$782.6 M(+5.5%)-$828.2 M(-3.3%)-$802.1 M(-5.4%)-$760.7 M(-2.6%)-$741.6 M(-21.0%)-$612.9 M(-13.3%)-$541.0 M(-8.2%)-$500.1 M(-6.8%)-$468.2 M(-4.3%)-$449.1 M(-6.7%)-$421.1 M

EBITDA

-$155.0 M(-228.0%)-$47.2 M(-201.0%)$46.8 M(+1742.7%)-$2.8 M(+97.3%)-$106.3 M(-151.8%)$205.2 M(+192.9%)-$220.7 M(-88.1%)-$117.3 M(+33.8%)-$177.1 M(+48.5%)-$344.2 M(-62.5%)-$211.8 M(-19.5%)-$177.2 M(+12.3%)-$202.0 M(-43.5%)-$140.7 M(-14.9%)-$122.5 M(+20.5%)-$154.2 M(+20.6%)-$194.2 M(+5.2%)-$204.9 M(-54.2%)-$132.9 M(+19.3%)-$164.6 M(+37.1%)-$261.8 M(-33.9%)-$195.6 M(+5.2%)-$206.3 M(-18.1%)-$174.7 M(-11.3%)-$156.9 M(+38.3%)-$254.2 M(-33.7%)-$190.1 M(-31.8%)-$144.2 M(+0.6%)-$145.1 M(-18.7%)-$122.2 M(-4.1%)-$117.4 M(-13.4%)-$103.5 M

TTM EBITDA

-$158.3 M(-44.4%)-$109.7 M(-176.8%)$142.8 M(+214.4%)-$124.8 M(+47.9%)-$239.2 M(+22.8%)-$310.0 M(+63.9%)-$859.4 M(-1.1%)-$850.5 M(+6.6%)-$910.4 M(+2.7%)-$935.3 M(-27.8%)-$731.8 M(-13.9%)-$642.5 M(-3.7%)-$619.4 M(-1.3%)-$611.6 M(+9.5%)-$675.8 M(+1.5%)-$686.2 M(+1.5%)-$696.7 M(+8.8%)-$764.3 M(-1.2%)-$754.9 M(+8.9%)-$828.4 M(+1.2%)-$838.5 M(-14.3%)-$733.6 M(+7.4%)-$792.1 M(-2.1%)-$775.9 M(-4.1%)-$745.4 M(-1.6%)-$733.6 M(-21.9%)-$601.6 M(-13.8%)-$528.9 M(-8.3%)-$488.2 M(-7.2%)-$455.5 M(-4.4%)-$436.5 M(-7.1%)-$407.5 M

Selling, General & Administrative Expenses

$295.3 M(+33.6%)$221.0 M(-11.0%)$248.4 M(+17.8%)$210.8 M(+6.4%)$198.1 M(-0.5%)$199.2 M(-7.2%)$214.7 M(+16.9%)$183.7 M(-12.7%)$210.3 M(-10.8%)$235.9 M(+38.8%)$170.0 M(+10.0%)$154.5 M(-17.1%)$186.4 M(+31.2%)$142.1 M(-2.2%)$145.3 M(-1.1%)$146.9 M(-11.7%)$166.3 M(-0.7%)$167.5 M(+30.9%)$127.9 M(+0.9%)$126.8 M(-18.9%)$156.3 M(+29.9%)$120.4 M(+6.7%)$112.8 M(+25.9%)$89.6 M(-17.6%)$108.7 M(-6.7%)$116.5 M(+37.6%)$84.7 M(+16.9%)$72.4 M(+7.4%)$67.5 M(+41.6%)$47.6 M(+4.1%)$45.8 M(+18.9%)$38.5 M

TTM SGA

$975.5 M(+11.1%)$878.3 M(+2.5%)$856.5 M(+4.1%)$822.8 M(+3.4%)$795.6 M(-1.5%)$807.9 M(-4.3%)$844.6 M(+5.6%)$799.8 M(+3.8%)$770.7 M(+3.2%)$746.7 M(+14.4%)$652.9 M(+3.9%)$628.3 M(+1.2%)$620.6 M(+3.4%)$600.5 M(-4.1%)$625.9 M(+2.9%)$608.5 M(+3.4%)$588.4 M(+1.7%)$578.4 M(+8.9%)$531.3 M(+2.9%)$516.2 M(+7.8%)$479.0 M(+11.0%)$431.4 M(+0.9%)$427.6 M(+7.0%)$399.5 M(+4.5%)$382.4 M(+12.1%)$341.1 M(+25.3%)$272.2 M(+16.7%)$233.3 M(+17.0%)$199.4 M(+24.8%)$159.8 M(+18.8%)$134.5 M(+26.0%)$106.7 M

Depreciation And Amortization

-$20.5 M(-176.0%)$27.0 M(+9.5%)$24.7 M(-3.1%)$25.5 M(+234.1%)-$19.0 M(-180.8%)$23.5 M(+0.4%)$23.4 M(-10.1%)$26.1 M(+261.0%)-$16.2 M(-178.4%)$20.6 M(+2.0%)$20.2 M(+2.3%)$19.8 M(-7.8%)$21.5 M(-7.6%)$23.2 M(-28.4%)$32.4 M(+157.3%)$12.6 M(-39.6%)$20.9 M(+11.2%)$18.8 M(+5.6%)$17.8 M(+4.5%)$17.0 M(+15.2%)$14.8 M(+10.8%)$13.3 M(+9.4%)$12.2 M(-13.5%)$14.1 M(+49.5%)$9.4 M(+2227.4%)$405.0 K(-81.9%)$2.2 M(-29.6%)$3.2 M(+41.6%)$2.2 M(-37.4%)$3.6 M(+17.0%)$3.1 M(+2.2%)$3.0 M

TTM D&A

$56.7 M(-2.6%)$58.2 M(+6.4%)$54.7 M(+2.3%)$53.5 M(-1.1%)$54.1 M(-4.9%)$56.9 M(+5.3%)$54.0 M(+6.3%)$50.8 M(+14.2%)$44.5 M(-45.9%)$82.1 M(-3.0%)$84.7 M(-12.6%)$96.9 M(+8.0%)$89.7 M(+0.6%)$89.1 M(+5.3%)$84.7 M(+20.9%)$70.0 M(-5.9%)$74.4 M(+9.0%)$68.3 M(+8.7%)$62.9 M(+9.8%)$57.3 M(+5.4%)$54.4 M(+10.9%)$49.0 M(+35.8%)$36.1 M(+38.0%)$26.2 M(+71.6%)$15.2 M(+89.0%)$8.1 M(-28.3%)$11.2 M(-6.8%)$12.1 M(+1.5%)$11.9 M(-6.1%)$12.7 M(+0.7%)$12.6 M(-7.0%)$13.5 M

Interest Expense

$39.0 M(+13.4%)$34.4 M(+3.4%)$33.3 M(-5.7%)$35.3 M(+12.5%)$31.3 M(+1.4%)$30.9 M(+2.9%)$30.0 M(+3.7%)$29.0 M(-3.2%)$29.9 M(-27.2%)$41.1 M(-3.6%)$42.6 M(+0.6%)$42.4 M(+15.1%)$36.8 M(-8.6%)$40.3 M(+20.5%)$33.4 M(+2.8%)$32.5 M(+14.0%)$28.5 M(-0.7%)$28.7 M(+5.4%)$27.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0---------

TTM Interest Expense

$141.9 M(+5.7%)$134.2 M(+2.7%)$130.7 M(+2.5%)$127.5 M(+5.2%)$121.2 M(+1.2%)$119.8 M(-7.8%)$130.0 M(-8.8%)$142.6 M(-8.6%)$156.0 M(-4.2%)$162.9 M(+0.5%)$162.1 M(+6.0%)$152.9 M(+6.9%)$143.0 M(+6.2%)$134.7 M(+9.4%)$123.2 M(+5.3%)$117.0 M(+38.5%)$84.5 M(+50.9%)$56.0 M(+105.4%)$27.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0---------

Income Tax

-$110.2 M(-3890.7%)$2.9 M(-49.2%)$5.7 M(+143.7%)$2.3 M(+1183.1%)$183.0 K(-93.9%)$3.0 M(+64.6%)$1.8 M(+4.4%)$1.7 M(+268.4%)$472.0 K(+2152.2%)-$23.0 K(-100.8%)$2.7 M(+177.1%)$985.0 K(+153.5%)-$1.8 M(-762.6%)$278.0 K(-77.4%)$1.2 M(+20.9%)$1.0 M(+1822.0%)-$59.0 K(-107.0%)$839.0 K(-36.7%)$1.3 M(+130.6%)$575.0 K(+244.5%)-$398.0 K(-1.0%)-$394.0 K(-141.0%)$960.0 K(+38.1%)$695.0 K(+92.5%)$361.0 K(-18.9%)$445.0 K(+463.3%)$79.0 K(+227.4%)-$62.0 K(-100.0%)$0.0(0%)$0.0-$0.0

TTM Income Tax

-$99.2 M(-989.0%)$11.2 M(-0.7%)$11.2 M(+53.3%)$7.3 M(+9.1%)$6.7 M(-4.1%)$7.0 M(+75.2%)$4.0 M(-18.6%)$4.9 M(+18.1%)$4.2 M(+125.2%)$1.8 M(-14.0%)$2.1 M(+231.3%)$649.0 K(-4.6%)$680.0 K(-72.4%)$2.5 M(-18.6%)$3.0 M(-3.1%)$3.1 M(+16.4%)$2.7 M(+14.5%)$2.3 M(+111.2%)$1.1 M(+49.3%)$743.0 K(-13.9%)$863.0 K(-46.8%)$1.6 M(-34.1%)$2.5 M(+55.8%)$1.6 M(+92.0%)$823.0 K(+78.1%)$462.0 K(+2617.7%)$17.0 K(+127.4%)-$62.0 K(-100.0%)$0.0(0%)$0.0-$0.0

PE Ratio

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

PS Ratio

13.4(-20.6%)16.9(+28.1%)13.2(+44.9%)9.1(-31.0%)13.2(+2.5%)12.9(-32.8%)19.2(-11.9%)21.8(-21.8%)27.9(+8.7%)25.6(+28.4%)20.0(-10.9%)22.4(-7.2%)24.1(-19.8%)30.1(+3.0%)29.2(+0.8%)29.0(-5.5%)30.7(-27.2%)42.2(-15.0%)49.6(+15.2%)43.1(-26.7%)58.8(+11.1%)52.9(-33.6%)79.7(-30.8%)115.2(+17.0%)98.5(+2.3%)96.3(+3.8%)92.7(-28.1%)128.9(-8.5%)140.8(-9.9%)156.3(+41.0%)110.8(+47.7%)75.0

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

-$94.7 M(-316.6%)$43.7 M(-64.8%)$124.2 M(+252.3%)-$81.5 M(-173.6%)-$29.8 M(-108.3%)$359.4 M(+709.3%)-$59.0 M(+64.6%)-$166.5 M(-26.1%)-$132.0 M(-14.5%)-$115.3 M(+6.1%)-$122.8 M(+28.3%)-$171.2 M(-14.0%)-$150.1 M(-12.0%)-$134.0 M(-10.0%)-$121.9 M(+48.3%)-$235.7 M(-91.4%)-$123.1 M(-11.6%)-$110.3 M(+18.5%)-$135.3 M(+45.0%)-$246.2 M(-25.6%)-$196.0 M(-7.3%)-$182.6 M(-163.3%)$288.7 M(+253.2%)-$188.5 M(-25.3%)-$150.5 M(+2.2%)-$153.8 M(-49.8%)-$102.7 M(+34.0%)-$155.7 M(-51.1%)-$103.0 M(-4.8%)-$98.4 M(-21.4%)-$81.0 M(+19.2%)-$100.3 M

TTM CFO

-$8.3 M(-114.7%)$56.6 M(-84.8%)$372.3 M(+96.8%)$189.1 M(+81.6%)$104.2 M(+5179.1%)$2.0 M(+100.4%)-$472.7 M(+11.9%)-$536.6 M(+0.9%)-$541.3 M(+3.3%)-$559.4 M(+3.2%)-$578.2 M(-0.2%)-$577.2 M(+10.1%)-$641.7 M(-4.4%)-$614.7 M(-4.0%)-$591.0 M(+2.2%)-$604.5 M(+1.7%)-$615.0 M(+10.6%)-$687.8 M(+9.5%)-$760.1 M(-126.2%)-$336.1 M(-20.7%)-$278.4 M(-19.6%)-$232.9 M(-14.1%)-$204.1 M(+65.7%)-$595.5 M(-5.8%)-$562.6 M(-9.2%)-$515.2 M(-12.1%)-$459.8 M(-4.9%)-$438.1 M(-14.5%)-$382.8 M(-6.9%)-$358.1 M(-6.8%)-$335.3 M(-3.3%)-$324.4 M

Cash From Investing

-$52.9 M(-74.9%)-$30.3 M(-189.1%)$33.9 M(+150.2%)-$67.6 M(+71.9%)-$240.7 M(-2135.8%)-$10.8 M(-23.5%)-$8.7 M(+88.6%)-$76.2 M(+45.5%)-$139.9 M(-144.6%)$313.9 M(+119.8%)$142.8 M(+196.9%)-$147.4 M(+64.3%)-$413.4 M(-368.3%)-$88.3 M(-156.2%)$157.0 M(+120.1%)$71.4 M(+172.9%)-$97.9 M(-870.3%)-$10.1 M(+97.7%)-$441.2 M(-488.1%)$113.7 M(+151.5%)-$220.8 M(-2091.6%)-$10.1 M(+96.5%)-$289.4 M(-381.9%)$102.7 M(-58.8%)$249.0 M(+158.9%)$96.2 M(+53.6%)$62.6 M(+146.4%)-$134.8 M(+16.1%)-$160.6 M(-17.1%)-$137.2 M(-102.7%)-$67.7 M(-190.1%)$75.1 M

TTM CFI

-$116.8 M(+61.6%)-$304.6 M(-6.8%)-$285.1 M(+13.0%)-$327.8 M(+2.6%)-$336.4 M(-42.8%)-$235.6 M(-364.6%)$89.0 M(-63.0%)$240.6 M(+42.0%)$169.4 M(+262.6%)-$104.1 M(+79.4%)-$506.3 M(-2.9%)-$492.1 M(-80.0%)-$273.3 M(-747.4%)$42.2 M(-64.9%)$120.4 M(+125.2%)-$477.9 M(-9.7%)-$435.5 M(+22.0%)-$558.5 M(0%)-$558.5 M(-37.3%)-$406.6 M(+2.6%)-$417.7 M(-901.1%)$52.1 M(-67.1%)$158.4 M(-69.0%)$510.4 M(+87.0%)$272.9 M(+299.8%)-$136.6 M(+63.1%)-$370.0 M(+26.1%)-$500.3 M(-72.3%)-$290.4 M(-888.2%)-$29.4 M(-138.5%)$76.4 M(-23.4%)$99.7 M

Cash From Financing

$31.0 M(-69.8%)$102.8 M(-21.9%)$131.5 M(+354.8%)$28.9 M(-26.3%)$39.2 M(+18.4%)$33.1 M(-37.9%)$53.4 M(+15.2%)$46.4 M(-26.9%)$63.4 M(-78.6%)$297.0 M(+879.1%)$30.3 M(-13.2%)$35.0 M(-88.0%)$292.3 M(-49.1%)$573.8 M(+74.0%)$329.8 M(+544.5%)$51.2 M(-76.5%)$217.9 M(+538.3%)$34.1 M(-95.0%)$689.0 M(+1179.0%)$53.9 M(+33.5%)$40.3 M(+294.9%)-$20.7 M(-105.0%)$412.6 M(+5.5%)$390.9 M(+7169.1%)$5.4 M(-58.6%)$13.0 M(+132.7%)$5.6 M(-86.6%)$41.5 M(-94.1%)$706.9 M(+2344.9%)$28.9 M(-92.5%)$386.3 M(+14123.6%)$2.7 M

TTM CFF

$294.2 M(-2.7%)$302.4 M(+29.9%)$232.8 M(+50.5%)$154.7 M(-10.1%)$172.1 M(-12.3%)$196.3 M(-57.3%)$460.2 M(+5.3%)$437.2 M(+2.7%)$425.8 M(-35.0%)$654.6 M(-29.7%)$931.4 M(-24.3%)$1.2 B(-1.3%)$1.2 B(+6.3%)$1.2 B(+85.3%)$633.1 M(-36.2%)$992.3 M(-0.3%)$995.0 M(+21.7%)$817.4 M(+7.2%)$762.5 M(+56.9%)$486.1 M(-41.0%)$823.2 M(+4.4%)$788.2 M(-4.1%)$821.9 M(+98.1%)$414.9 M(+533.7%)$65.5 M(-91.5%)$767.0 M(-2.0%)$783.0 M(-32.7%)$1.2 B(+3.5%)$1.1 B(+167.2%)$421.0 M(+6.2%)$396.5 M(+141.0%)$164.5 M

Free Cash Flow

-$103.8 M(-362.6%)$39.5 M(-66.0%)$116.1 M(+222.9%)-$94.5 M(-109.5%)-$45.1 M(-113.2%)$342.3 M(+557.0%)-$74.9 M(+58.5%)-$180.4 M(-17.4%)-$153.6 M(-16.6%)-$131.8 M(+5.1%)-$138.9 M(+26.5%)-$189.1 M(-9.9%)-$172.0 M(-7.5%)-$160.1 M(-20.3%)-$133.1 M(+47.4%)-$252.8 M(-74.6%)-$144.8 M(-18.0%)-$122.7 M(+19.2%)-$152.0 M(+42.8%)-$265.8 M(-13.2%)-$234.8 M(-7.4%)-$218.7 M(-181.8%)$267.5 M(+215.0%)-$232.6 M(-23.7%)-$188.0 M(+5.7%)-$199.2 M(-58.9%)-$125.4 M(+29.1%)-$176.9 M(-42.9%)-$123.8 M(+0.2%)-$124.0 M(-20.8%)-$102.7 M(+24.8%)-$136.5 M

TTM FCF

-$42.6 M(-365.1%)$16.1 M(-95.0%)$318.9 M(+149.5%)$127.8 M(+204.7%)$41.9 M(+163.0%)-$66.6 M(+87.7%)-$540.7 M(+10.6%)-$604.6 M(+1.4%)-$613.3 M(+2.9%)-$631.7 M(+4.3%)-$660.1 M(-0.9%)-$654.3 M(+8.9%)-$718.1 M(-3.9%)-$690.9 M(-5.7%)-$653.5 M(+2.8%)-$672.4 M(+1.9%)-$685.3 M(+11.6%)-$775.3 M(+11.0%)-$871.2 M(-92.8%)-$451.8 M(-7.9%)-$418.6 M(-12.6%)-$371.8 M(-5.5%)-$352.3 M(+52.7%)-$745.1 M(-8.1%)-$689.5 M(-10.3%)-$625.3 M(-13.7%)-$550.1 M(-4.3%)-$527.4 M(-8.3%)-$487.0 M(-5.5%)-$461.4 M(-6.5%)-$433.2 M(-4.8%)-$413.3 M

CAPEX

$9.1 M(+116.9%)$4.2 M(-47.7%)$8.0 M(-38.2%)$13.0 M(-15.3%)$15.3 M(-10.4%)$17.1 M(+7.4%)$15.9 M(+14.6%)$13.9 M(-35.8%)$21.6 M(+31.0%)$16.5 M(+2.8%)$16.1 M(-10.1%)$17.9 M(-18.4%)$21.9 M(-16.0%)$26.1 M(+131.7%)$11.2 M(-34.5%)$17.2 M(-20.7%)$21.7 M(+74.5%)$12.4 M(-25.4%)$16.7 M(-15.1%)$19.6 M(-49.5%)$38.8 M(+7.6%)$36.1 M(+69.7%)$21.2 M(-51.8%)$44.0 M(+17.4%)$37.5 M(-17.4%)$45.4 M(+100.0%)$22.7 M(+6.8%)$21.3 M(+2.5%)$20.7 M(-19.3%)$25.7 M(+18.6%)$21.7 M(-40.1%)$36.2 M

TTM CAPEX

$34.3 M(-15.3%)$40.5 M(-24.2%)$53.4 M(-12.9%)$61.3 M(-1.5%)$62.2 M(-9.2%)$68.5 M(+0.9%)$68.0 M(-0.2%)$68.1 M(-5.5%)$72.1 M(-0.3%)$72.3 M(-11.7%)$81.9 M(+6.2%)$77.1 M(+0.9%)$76.4 M(+0.3%)$76.2 M(+21.8%)$62.5 M(-8.0%)$67.9 M(-3.5%)$70.4 M(-19.6%)$87.5 M(-21.3%)$111.1 M(-4.0%)$115.7 M(-17.4%)$140.2 M(+0.9%)$138.9 M(-6.3%)$148.2 M(-1.0%)$149.7 M(+18.0%)$126.9 M(+15.2%)$110.1 M(+21.8%)$90.4 M(+1.2%)$89.3 M(-14.3%)$104.2 M(+0.8%)$103.4 M(+5.5%)$98.0 M(+10.2%)$88.9 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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