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ANSYS (ANSS) 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

$8.1 B(+5.8%)$7.6 B(+3.9%)$7.3 B(+2.4%)$7.2 B(-2.4%)$7.3 B(+9.7%)$6.7 B(+1.0%)$6.6 B(+1.9%)$6.5 B(-3.1%)$6.7 B(+8.5%)$6.2 B(+0.7%)$6.1 B(+1.1%)$6.1 B(-4.3%)$6.3 B(+5.8%)$6.0 B(+1.4%)$5.9 B(+1.3%)$5.8 B(-2.1%)$5.9 B(+22.6%)$4.8 B(+3.7%)$4.7 B(+3.2%)$4.5 B(-6.5%)$4.8 B(+35.1%)$3.6 B(+2.0%)$3.5 B(+4.2%)$3.4 B(+3.3%)$3.3 B(+6.9%)$3.1 B(-0.1%)$3.1 B(+3.4%)$3.0 B(+0.6%)$2.9 B(+3.4%)$2.8 B(+3.1%)$2.8 B(-1.2%)$2.8 B

Current Assets

$2.8 B(+20.6%)$2.3 B(+12.3%)$2.1 B(+5.6%)$2.0 B(-3.3%)$2.0 B(+32.9%)$1.5 B(+9.1%)$1.4 B(+2.2%)$1.4 B(-16.8%)$1.7 B(+14.8%)$1.4 B(+9.2%)$1.3 B(-8.5%)$1.4 B(-11.5%)$1.6 B(-6.7%)$1.8 B(+8.3%)$1.6 B(-2.3%)$1.7 B(-3.4%)$1.7 B(+17.9%)$1.5 B(+12.7%)$1.3 B(+0.3%)$1.3 B(-17.0%)$1.6 B(+28.9%)$1.2 B(+6.4%)$1.1 B(+6.6%)$1.1 B(-18.9%)$1.3 B(+16.3%)$1.1 B(-1.4%)$1.1 B(-13.9%)$1.3 B(+4.5%)$1.3 B(+5.7%)$1.2 B(+4.9%)$1.1 B(-3.1%)$1.2 B

Non Current Assets

$5.2 B(-0.8%)$5.3 B(+0.6%)$5.2 B(+1.1%)$5.2 B(-2.0%)$5.3 B(+2.8%)$5.1 B(-1.2%)$5.2 B(+1.9%)$5.1 B(+1.4%)$5.0 B(+6.6%)$4.7 B(-1.7%)$4.8 B(+4.1%)$4.6 B(-1.8%)$4.7 B(+11.1%)$4.2 B(-1.2%)$4.3 B(+2.7%)$4.2 B(-1.5%)$4.2 B(+24.6%)$3.4 B(+0.3%)$3.4 B(+4.4%)$3.2 B(-1.5%)$3.3 B(+38.2%)$2.4 B(-0.2%)$2.4 B(+3.0%)$2.3 B(+18.1%)$2.0 B(+1.4%)$1.9 B(+0.7%)$1.9 B(+17.4%)$1.6 B(-2.4%)$1.7 B(+1.6%)$1.6 B(+1.8%)$1.6 B(+0.2%)$1.6 B

Total Liabilities

$2.0 B(+10.4%)$1.8 B(+2.7%)$1.7 B(-0.4%)$1.7 B(-9.9%)$1.9 B(+15.9%)$1.7 B(-1.4%)$1.7 B(-0.5%)$1.7 B(-6.8%)$1.8 B(+12.6%)$1.6 B(-2.9%)$1.7 B(-1.4%)$1.7 B(-8.2%)$1.8 B(+12.5%)$1.6 B(-0.3%)$1.6 B(-3.8%)$1.7 B(-7.4%)$1.8 B(+46.6%)$1.3 B(+1.9%)$1.2 B(+0.0%)$1.2 B(-10.9%)$1.4 B(+110.3%)$658.7 M(-5.3%)$695.6 M(+1.1%)$687.9 M(+11.6%)$616.4 M(+21.4%)$507.6 M(-7.8%)$550.8 M(-0.2%)$551.8 M(-20.7%)$695.8 M(+24.5%)$558.8 M(-2.2%)$571.5 M(-2.0%)$583.2 M

Current Liabilities

$941.2 M(+24.7%)$754.5 M(+6.5%)$708.7 M(+0.3%)$706.6 M(-20.6%)$889.3 M(+40.2%)$634.4 M(-1.5%)$643.8 M(-1.1%)$650.9 M(-18.1%)$794.8 M(+30.4%)$609.7 M(-2.4%)$624.7 M(-1.6%)$634.6 M(-18.5%)$778.5 M(+29.7%)$600.4 M(+0.8%)$595.4 M(-4.6%)$624.0 M(-14.4%)$728.8 M(+29.7%)$561.8 M(+3.3%)$543.8 M(+1.2%)$537.1 M(-22.7%)$695.1 M(+46.7%)$473.8 M(-6.3%)$505.7 M(+0.5%)$503.4 M(-4.1%)$524.8 M(+26.3%)$415.4 M(-4.5%)$435.0 M(-1.6%)$442.1 M(-27.4%)$608.6 M(+22.6%)$496.4 M(-3.6%)$514.8 M(-2.6%)$528.7 M

Long Term Liabilities

$1.0 B(-0.1%)$1.0 B(+0.0%)$1.0 B(-0.9%)$1.0 B(-0.9%)$1.0 B(+1.1%)$1.0 B(-1.4%)$1.0 B(-0.1%)$1.0 B(+2.0%)$1.0 B(+1.9%)$1.0 B(-3.2%)$1.0 B(-1.3%)$1.1 B(-0.7%)$1.1 B(+2.6%)$1.0 B(-1.0%)$1.0 B(-3.4%)$1.1 B(-2.9%)$1.1 B(+60.3%)$694.8 M(+0.7%)$690.0 M(-0.9%)$696.6 M(+0.9%)$690.4 M(+273.5%)$184.9 M(-2.6%)$189.9 M(+2.9%)$184.5 M(+101.3%)$91.7 M(-0.5%)$92.1 M(-20.4%)$115.8 M(+5.5%)$109.7 M(+25.8%)$87.2 M(+39.8%)$62.4 M(+9.9%)$56.8 M(+4.1%)$54.5 M

Shareholders Equity

$6.1 B(+4.4%)$5.8 B(+4.3%)$5.6 B(+3.3%)$5.4 B(+0.4%)$5.4 B(+7.7%)$5.0 B(+1.9%)$4.9 B(+2.8%)$4.8 B(-1.7%)$4.9 B(+7.1%)$4.5 B(+2.0%)$4.5 B(+2.0%)$4.4 B(-2.7%)$4.5 B(+3.3%)$4.3 B(+2.1%)$4.3 B(+3.4%)$4.1 B(+0.3%)$4.1 B(+14.2%)$3.6 B(+4.4%)$3.4 B(+4.4%)$3.3 B(-4.7%)$3.5 B(+18.1%)$2.9 B(+3.8%)$2.8 B(+5.0%)$2.7 B(+1.3%)$2.6 B(+4.0%)$2.5 B(+1.6%)$2.5 B(+4.2%)$2.4 B(+7.2%)$2.2 B(-1.8%)$2.3 B(+4.5%)$2.2 B(-1.0%)$2.2 B

Book Value

$6.1 B(+4.4%)$5.8 B(+4.3%)$5.6 B(+3.3%)$5.4 B(+0.4%)$5.4 B(+7.7%)$5.0 B(+1.9%)$4.9 B(+2.8%)$4.8 B(-1.7%)$4.9 B(+7.1%)$4.5 B(+2.0%)$4.5 B(+2.0%)$4.4 B(-2.7%)$4.5 B(+3.3%)$4.3 B(+2.1%)$4.3 B(+3.4%)$4.1 B(+0.3%)$4.1 B(+14.2%)$3.6 B(+4.4%)$3.4 B(+4.4%)$3.3 B(-4.7%)$3.5 B(+18.1%)$2.9 B(+3.8%)$2.8 B(+5.0%)$2.7 B(+1.3%)$2.6 B(+4.0%)$2.5 B(+1.6%)$2.5 B(+4.2%)$2.4 B(+7.2%)$2.2 B(-1.8%)$2.3 B(+4.5%)$2.2 B(-1.0%)$2.2 B

Working Capital

$1.9 B(+18.6%)$1.6 B(+15.2%)$1.4 B(+8.5%)$1.3 B(+9.8%)$1.2 B(+27.8%)$908.1 M(+17.9%)$770.4 M(+5.1%)$733.2 M(-15.7%)$869.3 M(+3.5%)$840.2 M(+19.6%)$702.5 M(-13.8%)$815.3 M(-5.2%)$860.1 M(-25.6%)$1.2 B(+12.6%)$1.0 B(-1.0%)$1.0 B(+4.7%)$990.4 M(+10.4%)$896.9 M(+19.5%)$750.5 M(-0.4%)$753.6 M(-12.4%)$860.3 M(+17.5%)$732.4 M(+16.7%)$627.7 M(+12.2%)$559.4 M(-28.9%)$786.4 M(+10.4%)$712.1 M(+0.6%)$708.0 M(-20.0%)$885.2 M(+33.8%)$661.7 M(-6.2%)$705.3 M(+11.8%)$630.9 M(-3.4%)$653.3 M

Cash And Cash Equivalents

$1.4 B(+16.1%)$1.2 B(+13.4%)$1.1 B(+4.6%)$1.1 B(+22.1%)$860.2 M(+34.5%)$639.3 M(+33.8%)$477.9 M(-5.9%)$507.7 M(-17.4%)$614.4 M(-2.9%)$632.5 M(+22.3%)$517.3 M(-21.3%)$657.4 M(-1.5%)$667.7 M(-38.2%)$1.1 B(+12.9%)$957.7 M(-3.0%)$987.4 M(+8.2%)$912.7 M(+8.0%)$844.7 M(+13.5%)$744.5 M(+3.7%)$717.7 M(-17.7%)$872.1 M(+19.0%)$732.7 M(+16.0%)$631.5 M(+4.0%)$607.4 M(-21.8%)$777.1 M(+6.6%)$729.2 M(+4.8%)$695.9 M(-21.4%)$885.5 M(+0.5%)$881.5 M(-4.1%)$919.6 M(+7.2%)$858.0 M(-0.9%)$866.2 M

Accounts Payable

$27.1 M(+65.1%)$16.4 M(-34.4%)$25.0 M(-10.4%)$27.9 M(+22.5%)$22.8 M(+53.9%)$14.8 M(+4.5%)$14.2 M(-35.4%)$21.9 M(+56.5%)$14.0 M(-19.2%)$17.4 M(+0.3%)$17.3 M(+1.2%)$17.1 M(+57.4%)$10.9 M(-13.7%)$12.6 M(+31.0%)$9.6 M(-43.4%)$17.0 M(-9.2%)$18.7 M(+76.7%)$10.6 M(+0.7%)$10.5 M(-16.4%)$12.6 M(-12.1%)$14.3 M(+75.0%)$8.2 M(-17.2%)$9.9 M(-14.2%)$11.5 M(+44.6%)$8.0 M(+17.5%)$6.8 M(-10.9%)$7.6 M(+4.7%)$7.3 M(+20.1%)$6.0 M(+41.9%)$4.3 M(-18.8%)$5.2 M(+8.4%)$4.8 M

Accounts Receivable

$1.0 B(+30.7%)$782.7 M(+8.1%)$724.1 M(+11.4%)$650.0 M(-24.8%)$864.5 M(+28.3%)$674.0 M(-2.7%)$692.8 M(+6.0%)$653.8 M(-14.0%)$760.3 M(+26.2%)$602.6 M(+6.3%)$566.8 M(+10.3%)$513.7 M(-20.5%)$645.9 M(+35.7%)$475.8 M(+5.8%)$449.7 M(+14.0%)$394.3 M(-26.6%)$537.6 M(+44.8%)$371.4 M(+8.2%)$343.2 M(+1.8%)$337.1 M(-22.2%)$433.5 M(+46.6%)$295.6 M(-0.7%)$297.8 M(+10.9%)$268.5 M(-15.5%)$317.7 M(+34.9%)$235.5 M(-8.8%)$258.3 M(+0.7%)$256.6 M(+105.8%)$124.7 M(+36.5%)$91.4 M(+9.8%)$83.2 M(-9.9%)$92.3 M

Short Term Debt

-----------$9.1 M---$4.7 M----$75.0 M-----------

Long Term Debt

$841.1 M(-0.2%)$843.0 M(-0.3%)$845.8 M(-0.4%)$849.3 M(-0.6%)$854.4 M(+0.1%)$853.9 M(-0.6%)$858.9 M(-0.6%)$863.9 M(-0.3%)$866.4 M(+0.4%)$863.2 M(-0.2%)$864.8 M(+0.7%)$858.8 M(+0.1%)$858.0 M(+0.2%)$856.3 M(-0.6%)$861.5 M(-4.6%)$903.0 M(-1.8%)$919.1 M(+74.8%)$525.7 M(-0.3%)$527.3 M(-0.6%)$530.6 M(+3.0%)$515.3 M(+465.2%)$91.2 M(+0.8%)$90.4 M(+3.6%)$87.3 M(+100.0%)$0.0-------

Total Debt

$841.1 M(-0.2%)$843.0 M(-0.3%)$845.8 M(-0.4%)$849.3 M(-0.6%)$854.4 M(+0.1%)$853.9 M(-0.6%)$858.9 M(-0.6%)$863.9 M(-0.3%)$866.4 M(+0.4%)$863.2 M(-0.2%)$864.8 M(-0.4%)$867.9 M(+1.2%)$858.0 M(+0.2%)$856.3 M(-0.6%)$861.5 M(-5.1%)$907.7 M(-1.2%)$919.1 M(+74.8%)$525.7 M(-0.3%)$527.3 M(-0.6%)$530.6 M(-10.1%)$590.3 M(+547.5%)$91.2 M(+0.8%)$90.4 M(+3.6%)$87.3 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.1(-7.7%)0.1(-7.1%)0.1(0%)0.1(0%)0.1(-6.7%)0.1(0%)0.1(-6.3%)0.2(+6.7%)0.1(-11.8%)0.2(0%)0.2(0%)0.2(0%)0.2(0%)0.2(-5.6%)0.2(-5.3%)0.2(0%)0.2(+58.3%)0.1(0%)0.1(-7.7%)0.1(-7.1%)0.1(+100.0%)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

Current Ratio

3.0(-3.2%)3.1(+5.4%)3.0(+5.4%)2.8(+21.7%)2.3(-5.3%)2.4(+10.4%)2.2(+3.3%)2.1(+1.9%)2.1(-12.2%)2.4(+12.3%)2.1(-7.0%)2.3(+8.6%)2.1(-28.3%)2.9(+7.7%)2.7(+2.3%)2.7(+12.7%)2.4(-9.2%)2.6(+9.2%)2.4(-0.8%)2.4(+7.1%)2.2(-12.2%)2.5(+13.8%)2.2(+6.2%)2.1(-15.6%)2.5(-7.8%)2.7(+3.0%)2.6(-12.3%)3.0(+43.5%)2.1(-13.6%)2.4(+8.5%)2.2(-0.5%)2.2

Quick Ratio

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Inventory

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Retained Earnings

$5.9 B(+5.1%)$5.6 B(+2.4%)$5.4 B(+2.5%)$5.3 B(+0.7%)$5.3 B(+5.5%)$5.0 B(+1.1%)$5.0 B(+1.4%)$4.9 B(+2.1%)$4.8 B(+5.7%)$4.5 B(+2.2%)$4.4 B(+2.3%)$4.3 B(+1.7%)$4.3 B(+5.0%)$4.1 B(+2.1%)$4.0 B(+2.4%)$3.9 B(+1.9%)$3.8 B(+6.0%)$3.6 B(+2.1%)$3.5 B(+2.8%)$3.4 B(+1.4%)$3.4 B(+5.2%)$3.2 B(+2.9%)$3.1 B(+3.6%)$3.0 B(+3.0%)$2.9 B(+5.5%)$2.8 B(+3.3%)$2.7 B(+3.6%)$2.6 B(+11.5%)$2.3 B(+2.3%)$2.3 B(+3.4%)$2.2 B(+3.3%)$2.1 B

PB Ratio

4.8(+1.3%)4.8(-5.0%)5.0(-7.2%)5.4(-8.3%)5.9(+14.5%)5.2(-11.5%)5.8(-3.3%)6.0(+39.6%)4.3(+1.6%)4.3(-9.2%)4.7(-26.1%)6.3(-18.7%)7.8(+13.9%)6.8(-3.9%)7.1(-1.1%)7.2(-6.4%)7.7(-1.8%)7.8(+7.5%)7.3(+20.5%)6.0(-5.5%)6.4(+0.3%)6.4(+4.3%)6.1(+7.0%)5.7(+26.6%)4.5(-26.7%)6.2(+5.1%)5.8(+7.1%)5.5(-1.3%)5.5(+21.5%)4.5(-3.4%)4.7(+14.0%)4.1

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

$3.2(+119.9%)$1.5(-1.4%)$1.5(+270.0%)$0.4(-87.3%)$3.1(+392.2%)$0.6(-20.0%)$0.8(-30.4%)$1.1(-61.0%)$3.0(+168.2%)$1.1(-2.6%)$1.1(+39.5%)$0.8(-64.8%)$2.3(+137.1%)$1.0(-8.5%)$1.1(+29.3%)$0.8(-66.7%)$2.5(+182.8%)$0.9(-21.6%)$1.1(+109.4%)$0.5(-72.3%)$1.9(+83.7%)$1.0(-18.8%)$1.3(+26.7%)$1.0(-43.6%)$1.8(+72.1%)$1.0(-3.7%)$1.1(+10.2%)$1.0(+60.7%)$0.6(-28.2%)$0.8(+6.3%)$0.8(+9.6%)$0.7

TTM EPS

$6.5(+0.9%)$6.5(+14.5%)$5.7(+13.6%)$5.0(-13.1%)$5.7(+3.6%)$5.5(-7.7%)$6.0(-5.2%)$6.3(+5.7%)$6.0(+12.2%)$5.3(+2.5%)$5.2(+1.4%)$5.1(-0.2%)$5.2(-3.0%)$5.3(+1.9%)$5.2(-0.9%)$5.3(+5.8%)$5.0(+12.4%)$4.4(-3.7%)$4.6(-3.6%)$4.8(-9.2%)$5.2(+2.3%)$5.1(0%)$5.1(+4.1%)$4.9(+0.6%)$4.9(+31.8%)$3.7(+5.4%)$3.5(+8.6%)$3.2(+8.4%)$3.0(-6.0%)$3.2(+2.3%)$3.1(+0.7%)$3.1

Revenue

$882.2 M(+46.6%)$601.9 M(+1.3%)$594.1 M(+27.3%)$466.6 M(-42.0%)$805.1 M(+75.5%)$458.8 M(-7.6%)$496.6 M(-2.5%)$509.4 M(-26.6%)$694.1 M(+46.9%)$472.5 M(-0.3%)$473.9 M(+11.5%)$425.1 M(-35.2%)$655.7 M(+48.6%)$441.2 M(-1.2%)$446.7 M(+23.0%)$363.2 M(-41.8%)$623.7 M(+70.0%)$367.0 M(-4.8%)$385.7 M(+26.4%)$305.0 M(-37.3%)$486.2 M(+41.4%)$343.9 M(-6.7%)$368.6 M(+16.2%)$317.1 M(-23.7%)$415.4 M(+43.5%)$289.4 M(-5.4%)$305.9 M(+8.1%)$282.9 M(-6.4%)$302.3 M(+9.7%)$275.6 M(+4.4%)$263.9 M(+4.2%)$253.4 M

TTM Revenue

$2.5 B(+3.1%)$2.5 B(+6.2%)$2.3 B(+4.4%)$2.2 B(-1.9%)$2.3 B(+5.1%)$2.2 B(-0.6%)$2.2 B(+1.1%)$2.1 B(+4.1%)$2.1 B(+1.9%)$2.0 B(+1.6%)$2.0 B(+1.4%)$2.0 B(+3.2%)$1.9 B(+1.7%)$1.9 B(+4.1%)$1.8 B(+3.5%)$1.7 B(+3.5%)$1.7 B(+8.9%)$1.5 B(+1.5%)$1.5 B(+1.1%)$1.5 B(-0.8%)$1.5 B(+4.9%)$1.4 B(+3.9%)$1.4 B(+4.7%)$1.3 B(+2.6%)$1.3 B(+9.6%)$1.2 B(+1.2%)$1.2 B(+3.7%)$1.1 B(+2.7%)$1.1 B(+3.0%)$1.1 B(+2.9%)$1.0 B(+1.8%)$1.0 B

Total Expenses

$526.6 M(+19.6%)$440.4 M(+0.8%)$436.7 M(+3.2%)$423.3 M(-10.3%)$472.1 M(+21.4%)$389.0 M(-3.0%)$401.0 M(+5.0%)$381.8 M(-12.0%)$434.0 M(+24.3%)$349.1 M(+0.9%)$345.8 M(+0.6%)$343.9 M(-17.5%)$416.8 M(+25.0%)$333.5 M(+1.1%)$329.9 M(+5.3%)$313.2 M(-14.0%)$364.3 M(+31.6%)$276.9 M(+1.5%)$272.9 M(+0.7%)$270.9 M(-9.8%)$300.5 M(+25.8%)$238.9 M(-0.5%)$240.0 M(+8.4%)$221.5 M(-6.0%)$235.5 M(+19.9%)$196.4 M(-0.5%)$197.4 M(+5.1%)$187.8 M(-6.9%)$201.7 M(+19.0%)$169.4 M(+2.3%)$165.5 M(-1.4%)$167.9 M

Operating Expenses

$453.9 M(+22.3%)$371.2 M(+1.1%)$367.4 M(+3.6%)$354.6 M(-11.8%)$402.1 M(+24.2%)$323.7 M(-2.7%)$332.6 M(+5.9%)$314.1 M(-15.7%)$372.6 M(+29.8%)$287.2 M(+1.3%)$283.4 M(+1.5%)$279.2 M(-19.8%)$347.8 M(+28.4%)$270.8 M(+1.9%)$265.7 M(+5.8%)$251.1 M(-15.3%)$296.4 M(+32.6%)$223.5 M(+2.1%)$219.0 M(-0.8%)$220.8 M(-12.0%)$250.9 M(+27.1%)$197.5 M(-1.0%)$199.5 M(+6.9%)$186.7 M(-4.5%)$195.4 M(+22.1%)$160.1 M(+2.0%)$156.9 M(+5.5%)$148.8 M(-7.5%)$160.8 M(+20.6%)$133.4 M(+3.3%)$129.2 M(-1.3%)$130.9 M

Cost Of Goods Sold

$72.7 M(+5.2%)$69.1 M(-0.3%)$69.4 M(+1.0%)$68.7 M(-2.0%)$70.0 M(+7.3%)$65.3 M(-4.5%)$68.3 M(+1.0%)$67.7 M(+10.1%)$61.4 M(-0.9%)$62.0 M(-0.8%)$62.5 M(-3.5%)$64.8 M(-6.1%)$69.0 M(+9.9%)$62.7 M(-2.2%)$64.2 M(+3.3%)$62.1 M(-8.5%)$67.9 M(+27.2%)$53.4 M(-0.9%)$53.9 M(+7.5%)$50.1 M(+1.1%)$49.6 M(+19.9%)$41.4 M(+2.1%)$40.5 M(+16.3%)$34.8 M(-13.2%)$40.1 M(+10.4%)$36.3 M(-10.2%)$40.5 M(+3.6%)$39.0 M(-4.3%)$40.8 M(+13.4%)$36.0 M(-1.0%)$36.3 M(-1.9%)$37.0 M

TTM Cost Of Goods Sold

$279.8 M(+0.9%)$277.2 M(+1.4%)$273.3 M(+0.4%)$272.3 M(+0.4%)$271.3 M(+3.3%)$262.7 M(+1.3%)$259.4 M(+2.3%)$253.5 M(+1.1%)$250.6 M(-2.9%)$258.2 M(-0.3%)$259.0 M(-0.6%)$260.6 M(+1.0%)$258.0 M(+0.4%)$256.9 M(+3.8%)$247.5 M(+4.3%)$237.3 M(+5.3%)$225.3 M(+8.8%)$207.0 M(+6.2%)$194.9 M(+7.4%)$181.6 M(+9.2%)$166.3 M(+6.1%)$156.8 M(+3.3%)$151.7 M(+0.0%)$151.7 M(-2.7%)$155.9 M(-0.5%)$156.6 M(+0.2%)$156.3 M(+2.7%)$152.2 M(+1.3%)$150.2 M(+1.2%)$148.3 M(+0.3%)$147.9 M(-0.5%)$148.6 M

Gross Profit

$809.5 M(+51.9%)$532.8 M(+1.5%)$524.8 M(+31.9%)$397.9 M(-45.9%)$735.1 M(+86.8%)$393.5 M(-8.1%)$428.3 M(-3.1%)$441.8 M(-30.2%)$632.7 M(+54.1%)$410.5 M(-0.2%)$411.4 M(+14.2%)$360.3 M(-38.6%)$586.7 M(+55.0%)$378.4 M(-1.1%)$382.5 M(+27.0%)$301.1 M(-45.8%)$555.8 M(+77.2%)$313.6 M(-5.5%)$331.8 M(+30.2%)$254.9 M(-41.6%)$436.6 M(+44.3%)$302.5 M(-7.8%)$328.1 M(+16.2%)$282.3 M(-24.8%)$375.3 M(+48.3%)$253.1 M(-4.7%)$265.5 M(+8.9%)$243.8 M(-6.8%)$261.5 M(+9.2%)$239.6 M(+5.3%)$227.6 M(+5.2%)$216.4 M

TTM Gross Profit

$2.3 B(+3.4%)$2.2 B(+6.8%)$2.1 B(+4.9%)$2.0 B(-2.2%)$2.0 B(+5.4%)$1.9 B(-0.9%)$1.9 B(+0.9%)$1.9 B(+4.5%)$1.8 B(+2.6%)$1.8 B(+1.9%)$1.7 B(+1.7%)$1.7 B(+3.6%)$1.6 B(+1.9%)$1.6 B(+4.2%)$1.6 B(+3.4%)$1.5 B(+3.2%)$1.5 B(+8.9%)$1.3 B(+0.8%)$1.3 B(+0.3%)$1.3 B(-2.0%)$1.3 B(+4.8%)$1.3 B(+4.0%)$1.2 B(+5.3%)$1.2 B(+3.4%)$1.1 B(+11.1%)$1.0 B(+1.3%)$1.0 B(+3.9%)$972.5 M(+2.9%)$945.1 M(+3.3%)$915.2 M(+3.3%)$885.9 M(+2.1%)$867.4 M

Gross Margin

91.8%(+3.7%)88.5%(+0.2%)88.3%(+3.6%)85.3%(-6.6%)91.3%(+6.4%)85.8%(-0.5%)86.2%(-0.6%)86.7%(-4.9%)91.2%(+4.9%)86.9%(+0.1%)86.8%(+2.4%)84.8%(-5.3%)89.5%(+4.3%)85.8%(+0.2%)85.6%(+3.3%)82.9%(-7.0%)89.1%(+4.3%)85.5%(-0.7%)86.0%(+2.9%)83.6%(-6.9%)89.8%(+2.1%)88.0%(-1.2%)89.0%(-0.0%)89.0%(-1.5%)90.3%(+3.3%)87.5%(+0.8%)86.8%(+0.7%)86.2%(-0.3%)86.5%(-0.5%)86.9%(+0.8%)86.2%(+1.0%)85.4%

Operating Profit

$355.6 M(+120.1%)$161.5 M(+2.6%)$157.4 M(+263.2%)$43.3 M(-87.0%)$333.0 M(+377.0%)$69.8 M(-27.0%)$95.6 M(-25.1%)$127.7 M(-50.9%)$260.1 M(+110.8%)$123.4 M(-3.6%)$128.0 M(+57.7%)$81.2 M(-66.0%)$238.8 M(+121.9%)$107.6 M(-7.8%)$116.8 M(+133.4%)$50.0 M(-80.7%)$259.4 M(+187.9%)$90.1 M(-20.1%)$112.8 M(+231.1%)$34.1 M(-81.7%)$185.7 M(+76.8%)$105.0 M(-18.3%)$128.6 M(+34.5%)$95.6 M(-46.8%)$179.9 M(+93.4%)$93.0 M(-14.3%)$108.6 M(+14.2%)$95.1 M(-5.6%)$100.7 M(-5.2%)$106.2 M(+7.9%)$98.4 M(+15.1%)$85.5 M

TTM Operating Profit

$717.9 M(+3.3%)$695.3 M(+15.2%)$603.6 M(+11.4%)$541.8 M(-13.5%)$626.1 M(+13.2%)$553.2 M(-8.8%)$606.8 M(-5.1%)$639.2 M(+7.8%)$592.7 M(+3.7%)$571.4 M(+2.8%)$555.6 M(+2.1%)$544.4 M(+6.1%)$513.3 M(-3.9%)$533.8 M(+3.4%)$516.3 M(+0.8%)$512.3 M(+3.2%)$496.4 M(+17.4%)$422.7 M(-3.4%)$437.6 M(-3.5%)$453.5 M(-12.0%)$515.0 M(+1.1%)$509.3 M(+2.4%)$497.2 M(+4.2%)$477.2 M(+0.1%)$476.6 M(+19.9%)$397.3 M(-3.2%)$410.5 M(+2.5%)$400.3 M(+2.5%)$390.7 M(+1.0%)$387.0 M(+1.6%)$380.9 M(+1.1%)$376.7 M

Operating Margin

40.3%(+50.2%)26.8%(+1.3%)26.5%(+185.2%)9.3%(-77.5%)41.4%(+171.8%)15.2%(-21.0%)19.3%(-23.2%)25.1%(-33.1%)37.5%(+43.5%)26.1%(-3.3%)27.0%(+41.5%)19.1%(-47.6%)36.4%(+49.3%)24.4%(-6.7%)26.1%(+89.8%)13.8%(-66.9%)41.6%(+69.4%)24.6%(-16.1%)29.3%(+161.9%)11.2%(-70.8%)38.2%(+25.0%)30.6%(-12.4%)34.9%(+15.7%)30.2%(-30.4%)43.3%(+34.8%)32.1%(-9.4%)35.5%(+5.6%)33.6%(+0.9%)33.3%(-13.6%)38.5%(+3.4%)37.3%(+10.5%)33.7%

Net Income

$282.7 M(+120.5%)$128.2 M(-1.4%)$130.0 M(+273.9%)$34.8 M(-87.3%)$274.8 M(+395.1%)$55.5 M(-20.2%)$69.5 M(-30.9%)$100.6 M(-61.0%)$257.9 M(+168.8%)$96.0 M(-2.9%)$98.8 M(+39.2%)$71.0 M(-65.1%)$203.2 M(+138.1%)$85.3 M(-8.9%)$93.7 M(+29.4%)$72.4 M(-66.4%)$215.6 M(+185.1%)$75.6 M(-21.7%)$96.6 M(+109.6%)$46.1 M(-72.2%)$165.9 M(+85.4%)$89.5 M(-18.5%)$109.8 M(+27.3%)$86.2 M(-43.7%)$153.2 M(+71.5%)$89.3 M(-3.5%)$92.6 M(+9.9%)$84.3 M(+60.3%)$52.6 M(-28.6%)$73.6 M(+5.6%)$69.7 M(+10.2%)$63.3 M

TTM Net Income

$575.7 M(+1.4%)$567.8 M(+14.7%)$495.1 M(+13.9%)$434.6 M(-13.2%)$500.4 M(+3.5%)$483.6 M(-7.7%)$524.1 M(-5.3%)$553.3 M(+5.7%)$523.7 M(+11.7%)$468.9 M(+2.3%)$458.3 M(+1.1%)$453.2 M(-0.3%)$454.6 M(-2.7%)$467.1 M(+2.1%)$457.4 M(-0.6%)$460.2 M(+6.1%)$433.9 M(+13.0%)$384.1 M(-3.5%)$397.9 M(-3.2%)$411.1 M(-8.9%)$451.3 M(+2.9%)$438.6 M(+0.0%)$438.5 M(+4.1%)$421.3 M(+0.5%)$419.4 M(+31.6%)$318.8 M(+5.2%)$303.1 M(+8.2%)$280.2 M(+8.1%)$259.3 M(-6.3%)$276.6 M(+1.5%)$272.6 M(+0.0%)$272.5 M

Net Margin

32.0%(+50.4%)21.3%(-2.7%)21.9%(+193.8%)7.5%(-78.2%)34.1%(+182.1%)12.1%(-13.6%)14.0%(-29.1%)19.8%(-46.9%)37.2%(+83.0%)20.3%(-2.6%)20.9%(+24.9%)16.7%(-46.1%)31.0%(+60.2%)19.3%(-7.8%)21.0%(+5.3%)19.9%(-42.4%)34.6%(+67.7%)20.6%(-17.7%)25.0%(+65.8%)15.1%(-55.7%)34.1%(+31.1%)26.0%(-12.6%)29.8%(+9.5%)27.2%(-26.3%)36.9%(+19.4%)30.9%(+2.0%)30.3%(+1.6%)29.8%(+71.3%)17.4%(-34.9%)26.7%(+1.1%)26.4%(+5.8%)25.0%

EBIT

$370.2 M(+113.3%)$173.6 M(+2.9%)$168.8 M(+216.5%)$53.3 M(-84.2%)$337.3 M(+350.8%)$74.8 M(-21.7%)$95.5 M(-27.4%)$131.6 M(-50.4%)$265.5 M(+114.0%)$124.1 M(-2.7%)$127.5 M(+57.4%)$81.0 M(-65.9%)$237.8 M(+122.6%)$106.8 M(-19.2%)$132.2 M(+159.5%)$50.9 M(-80.4%)$260.3 M(+183.0%)$92.0 M(-20.4%)$115.6 M(+212.7%)$37.0 M(-80.3%)$188.0 M(+72.4%)$109.1 M(-16.2%)$130.2 M(+31.8%)$98.8 M(-48.2%)$190.5 M(+104.8%)$93.0 M(-14.3%)$108.6 M(+14.2%)$95.1 M(-10.1%)$105.7 M(-0.4%)$106.2 M(+7.9%)$98.4 M(+15.1%)$85.5 M

TTM EBIT

$765.9 M(+4.5%)$733.0 M(+15.6%)$634.2 M(+13.1%)$561.0 M(-12.2%)$639.3 M(+12.7%)$567.4 M(-8.0%)$616.7 M(-4.9%)$648.6 M(+8.5%)$598.0 M(+4.8%)$570.4 M(+3.1%)$553.1 M(-0.8%)$557.8 M(+5.7%)$527.8 M(-4.1%)$550.3 M(+2.8%)$535.4 M(+3.2%)$518.9 M(+2.8%)$504.9 M(+16.7%)$432.6 M(-3.8%)$449.7 M(-3.1%)$464.3 M(-11.7%)$526.0 M(-0.5%)$528.5 M(+3.1%)$512.5 M(+4.4%)$490.8 M(+0.8%)$487.1 M(+21.1%)$402.4 M(-3.2%)$415.5 M(+2.5%)$405.4 M(+2.4%)$395.8 M(+2.3%)$387.0 M(+1.6%)$380.9 M(+1.1%)$376.7 M

EBITDA

$405.6 M(+93.7%)$209.4 M(+2.3%)$204.8 M(+130.4%)$88.9 M(-76.0%)$370.8 M(+241.1%)$108.7 M(-15.4%)$128.6 M(-21.5%)$163.7 M(-44.3%)$293.8 M(+92.9%)$152.3 M(-2.6%)$156.4 M(+42.1%)$110.1 M(-58.3%)$264.2 M(+98.3%)$133.2 M(-16.4%)$159.3 M(+104.1%)$78.0 M(-72.5%)$283.4 M(+151.2%)$112.8 M(-17.2%)$136.3 M(+136.3%)$57.7 M(-72.0%)$206.3 M(+66.7%)$123.8 M(-14.2%)$144.3 M(+28.6%)$112.2 M(-44.6%)$202.4 M(+89.8%)$106.6 M(-15.2%)$125.7 M(+12.5%)$111.7 M(-9.6%)$123.5 M(+0.3%)$123.1 M(+7.2%)$114.8 M(+12.5%)$102.1 M

TTM EBITDA

$908.6 M(+4.0%)$873.8 M(+13.0%)$773.1 M(+10.9%)$696.9 M(-9.7%)$771.8 M(+11.1%)$694.8 M(-5.9%)$738.4 M(-3.6%)$766.2 M(+7.5%)$712.6 M(+4.3%)$683.0 M(+2.9%)$663.9 M(-0.4%)$666.7 M(+5.0%)$634.6 M(-2.9%)$653.9 M(+3.2%)$633.5 M(+3.8%)$610.5 M(+3.5%)$590.2 M(+15.0%)$513.1 M(-2.1%)$524.1 M(-1.5%)$532.1 M(-9.3%)$586.6 M(+0.7%)$582.6 M(+3.0%)$565.5 M(+3.4%)$546.9 M(+0.1%)$546.4 M(+16.9%)$467.4 M(-3.4%)$483.9 M(+2.3%)$473.1 M(+2.1%)$463.5 M(+2.0%)$454.2 M(+1.2%)$448.7 M(+0.7%)$445.4 M

Selling, General & Administrative Expenses

$314.0 M(+34.7%)$233.1 M(+1.9%)$228.6 M(+4.1%)$219.6 M(-18.6%)$269.9 M(+38.7%)$194.6 M(-3.8%)$202.1 M(+7.2%)$188.6 M(-26.8%)$257.4 M(+46.9%)$175.3 M(+2.9%)$170.4 M(+0.4%)$169.8 M(-30.3%)$243.4 M(+47.2%)$165.4 M(+3.1%)$160.4 M(+9.7%)$146.2 M(-25.3%)$195.8 M(+47.6%)$132.6 M(+3.1%)$128.7 M(-1.4%)$130.5 M(-22.3%)$167.9 M(+39.2%)$120.7 M(+0.2%)$120.4 M(+7.3%)$112.2 M(-15.8%)$133.1 M(+36.4%)$97.6 M(+2.6%)$95.1 M(+8.3%)$87.8 M(-18.8%)$108.2 M(+35.2%)$80.0 M(+3.9%)$77.1 M(+5.0%)$73.4 M

TTM SGA

$995.3 M(+4.6%)$951.2 M(+4.2%)$912.7 M(+3.0%)$886.2 M(+3.6%)$855.1 M(+1.5%)$842.7 M(+2.3%)$823.5 M(+4.0%)$791.7 M(+2.4%)$772.9 M(+1.9%)$758.8 M(+1.3%)$748.9 M(+1.4%)$738.9 M(+3.3%)$715.4 M(+7.1%)$667.8 M(+5.2%)$635.1 M(+5.3%)$603.4 M(+2.7%)$587.7 M(+5.0%)$559.8 M(+2.2%)$547.8 M(+1.5%)$539.6 M(+3.5%)$521.2 M(+7.2%)$486.4 M(+5.0%)$463.3 M(+5.8%)$437.9 M(+5.9%)$413.6 M(+6.4%)$388.6 M(+4.7%)$371.0 M(+5.1%)$353.0 M(+4.3%)$338.6 M(+7.0%)$316.4 M(+6.2%)$298.0 M(+4.5%)$285.2 M

Depreciation And Amortization

$35.3 M(-1.3%)$35.8 M(-0.6%)$36.0 M(+1.3%)$35.5 M(+6.1%)$33.5 M(-1.2%)$33.9 M(+2.6%)$33.0 M(+2.8%)$32.1 M(+13.4%)$28.3 M(+0.3%)$28.2 M(-2.4%)$28.9 M(-0.5%)$29.1 M(+10.3%)$26.4 M(+0.1%)$26.4 M(-2.6%)$27.1 M(-0.1%)$27.1 M(+17.4%)$23.1 M(+10.7%)$20.8 M(+0.9%)$20.7 M(-0.2%)$20.7 M(+13.1%)$18.3 M(+24.5%)$14.7 M(+4.2%)$14.1 M(+5.1%)$13.4 M(+12.6%)$11.9 M(-12.4%)$13.6 M(-20.6%)$17.1 M(+3.1%)$16.6 M(-6.3%)$17.7 M(+4.8%)$16.9 M(+3.1%)$16.4 M(-1.0%)$16.6 M

TTM D&A

$142.7 M(+1.3%)$140.8 M(+1.4%)$138.9 M(+2.2%)$135.9 M(+2.6%)$132.5 M(+4.1%)$127.3 M(+4.7%)$121.7 M(+3.5%)$117.6 M(+2.7%)$114.6 M(+1.7%)$112.6 M(+1.7%)$110.7 M(+1.7%)$108.9 M(+1.9%)$106.9 M(+3.2%)$103.6 M(+5.6%)$98.1 M(+7.0%)$91.7 M(+7.5%)$85.3 M(+5.9%)$80.5 M(+8.3%)$74.4 M(+9.7%)$67.8 M(+12.0%)$60.5 M(+11.8%)$54.1 M(+2.1%)$53.0 M(-5.4%)$56.1 M(-5.4%)$59.3 M(-8.9%)$65.1 M(-4.9%)$68.4 M(+1.0%)$67.7 M(+0.0%)$67.7 M(+0.7%)$67.2 M(-0.8%)$67.7 M(-1.5%)$68.7 M

Interest Expense

$10.9 M(-11.3%)$12.3 M(+0.7%)$12.2 M(-1.1%)$12.4 M(-1.4%)$12.6 M(+2.2%)$12.3 M(+6.2%)$11.6 M(+7.5%)$10.8 M(+18.8%)$9.1 M(+48.7%)$6.1 M(+32.2%)$4.6 M(+55.3%)$3.0 M(+5.5%)$2.8 M(-4.5%)$2.9 M(-11.8%)$3.3 M(+0.6%)$3.3 M(+35.6%)$2.4 M(+31.9%)$1.9 M(-39.0%)$3.0 M(-16.7%)$3.7 M(+25.9%)$2.9 M(+1113.4%)$239.0 K(+3.5%)$231.0 K(+153.8%)$91.0 K--------

TTM Interest Expense

$47.8 M(-3.3%)$49.5 M(+0.1%)$49.4 M(+1.4%)$48.8 M(+3.4%)$47.1 M(+8.0%)$43.7 M(+16.5%)$37.5 M(+22.8%)$30.5 M(+34.3%)$22.7 M(+37.9%)$16.5 M(+23.6%)$13.3 M(+10.6%)$12.1 M(-2.8%)$12.4 M(+3.0%)$12.0 M(+10.0%)$10.9 M(+2.8%)$10.7 M(-3.1%)$11.0 M(-4.0%)$11.4 M(+16.4%)$9.8 M(+40.0%)$7.0 M(+102.9%)$3.5 M(+516.9%)$561.0 K(+74.2%)$322.0 K(+253.8%)$91.0 K--------

Income Tax

$76.6 M(+131.7%)$33.1 M(+24.8%)$26.5 M(+328.8%)$6.2 M(-87.6%)$50.0 M(+610.1%)$7.0 M(-51.3%)$14.5 M(-28.5%)$20.2 M(+1416.2%)-$1.5 M(-107.0%)$22.0 M(-8.7%)$24.1 M(+242.2%)$7.0 M(-77.9%)$31.8 M(+71.4%)$18.6 M(-47.2%)$35.1 M(+241.8%)-$24.8 M(-158.7%)$42.2 M(+191.0%)$14.5 M(-9.4%)$16.0 M(+225.8%)-$12.7 M(-166.0%)$19.3 M(-0.4%)$19.4 M(-4.1%)$20.2 M(+62.4%)$12.4 M(-61.0%)$31.9 M(+438.2%)$5.9 M(-65.4%)$17.1 M(+34.2%)$12.8 M(-74.3%)$49.7 M(+45.0%)$34.3 M(+13.8%)$30.1 M(+35.4%)$22.3 M

TTM Income Tax

$142.3 M(+23.0%)$115.8 M(+29.0%)$89.7 M(+15.5%)$77.7 M(-15.3%)$91.7 M(+128.3%)$40.2 M(-27.1%)$55.1 M(-14.9%)$64.8 M(+25.5%)$51.6 M(-39.3%)$84.9 M(+4.2%)$81.5 M(-11.9%)$92.5 M(+52.4%)$60.7 M(-14.7%)$71.2 M(+6.0%)$67.1 M(+39.8%)$48.0 M(-20.1%)$60.0 M(+61.9%)$37.1 M(-11.6%)$41.9 M(-9.0%)$46.1 M(-35.3%)$71.3 M(-15.0%)$83.9 M(+19.1%)$70.5 M(+4.5%)$67.4 M(-0.5%)$67.7 M(-20.9%)$85.6 M(-24.9%)$113.9 M(-10.3%)$126.9 M(-7.0%)$136.4 M(+18.9%)$114.8 M(+2.5%)$111.9 M(+4.0%)$107.6 M

PE Ratio

51.4(+4.7%)49.1(-13.4%)56.7(-15.8%)67.3(+5.5%)63.8(+18.8%)53.7(-2.4%)55.0(+4.7%)52.6(+30.4%)40.3(-2.9%)41.5(-9.6%)45.9(-25.7%)61.8(-20.7%)77.9(+21.5%)64.1(-3.8%)66.6(+3.2%)64.6(-11.8%)73.2(-1.1%)74.0(+16.5%)63.6(+30.1%)48.8(-0.6%)49.1(+13.6%)43.2(+8.1%)40.0(+7.7%)37.1(+27.1%)29.2(-41.9%)50.3(+1.7%)49.5(+2.3%)48.4(-2.0%)49.4(+27.9%)38.6(-1.4%)39.1(+13.1%)34.6

PS Ratio

11.6(+2.6%)11.3(-6.5%)12.1(-8.2%)13.2(-6.1%)14.0(+17.1%)12.0(-9.3%)13.2(-1.6%)13.4(+31.9%)10.2(+6.8%)9.5(-8.7%)10.4(-25.7%)14.0(-23.4%)18.3(+15.7%)15.8(-5.8%)16.8(-1.2%)17.0(-9.2%)18.7(+2.9%)18.2(+10.6%)16.4(+24.3%)13.2(-9.1%)14.6(+13.0%)12.9(+4.1%)12.4(+7.3%)11.5(+24.9%)9.2(-30.5%)13.3(+5.6%)12.6(+7.6%)11.7(+3.0%)11.3(+15.9%)9.8(-1.8%)10.0(+10.9%)9.0

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

$258.0 M(+48.1%)$174.2 M(+115.9%)$80.7 M(-71.5%)$282.8 M(+21.5%)$232.7 M(+44.8%)$160.8 M(+155.7%)$62.9 M(-75.9%)$260.8 M(+49.9%)$174.0 M(+36.8%)$127.2 M(+6.9%)$118.9 M(-43.6%)$210.9 M(+107.5%)$101.7 M(-35.6%)$157.8 M(+32.8%)$118.9 M(-30.5%)$171.1 M(-1.5%)$173.8 M(+83.8%)$94.5 M(-28.2%)$131.6 M(-10.7%)$147.4 M(+5.7%)$139.5 M(+15.8%)$120.4 M(+36.0%)$88.5 M(-41.6%)$151.6 M(+15.3%)$131.5 M(+19.6%)$110.0 M(-1.0%)$111.1 M(-16.1%)$132.4 M(+31.5%)$100.7 M(+13.3%)$88.9 M(-20.8%)$112.2 M(-10.9%)$125.9 M

TTM CFO

$795.7 M(+3.3%)$770.5 M(+1.8%)$757.0 M(+2.4%)$739.2 M(+3.1%)$717.1 M(+8.9%)$658.4 M(+5.4%)$624.8 M(-8.2%)$680.8 M(+7.9%)$631.0 M(+12.9%)$558.7 M(-5.2%)$589.4 M(+0.0%)$589.3 M(+7.3%)$549.5 M(-11.6%)$621.6 M(+11.3%)$558.3 M(-2.2%)$571.0 M(+4.3%)$547.3 M(+6.7%)$513.0 M(-4.8%)$538.8 M(+8.7%)$495.8 M(-0.8%)$499.9 M(+1.6%)$492.0 M(+2.2%)$481.6 M(-4.5%)$504.1 M(+4.0%)$485.0 M(+6.8%)$454.2 M(+4.9%)$433.1 M(-0.2%)$434.2 M(+1.5%)$427.7 M(+0.3%)$426.2 M(+1.1%)$421.7 M(+10.6%)$381.1 M

Cash From Investing

-$13.5 M(+63.1%)-$36.7 M(-145.4%)-$14.9 M(+56.6%)-$34.4 M(-73.3%)-$19.9 M(-337.9%)-$4.5 M(+94.8%)-$87.2 M(+32.0%)-$128.4 M(+15.9%)-$152.7 M(-2076.5%)-$7.0 M(+97.1%)-$241.6 M(-2325.1%)-$10.0 M(+97.6%)-$413.2 M(-5535.0%)-$7.3 M(+92.7%)-$100.5 M(-533.3%)-$15.9 M(+96.7%)-$483.7 M(-4287.4%)-$11.0 M(+90.0%)-$110.0 M(-1045.6%)-$9.6 M(+98.1%)-$500.1 M(-2155.7%)-$22.2 M(+62.8%)-$59.6 M(+76.3%)-$251.7 M(-2270.3%)-$10.6 M(-67.0%)-$6.4 M(+97.8%)-$288.0 M(-3880.3%)-$7.2 M(+78.1%)-$33.0 M(+9.2%)-$36.4 M(-153.2%)-$14.4 M(-32.0%)-$10.9 M

TTM CFI

-$99.6 M(+6.0%)-$105.9 M(-43.5%)-$73.8 M(+49.5%)-$146.1 M(+39.1%)-$240.0 M(+35.6%)-$372.9 M(+0.7%)-$375.4 M(+29.1%)-$529.8 M(-28.8%)-$411.4 M(+38.8%)-$671.8 M(+0.1%)-$672.1 M(-26.6%)-$530.9 M(+1.1%)-$536.8 M(+11.6%)-$607.3 M(+0.6%)-$611.0 M(+1.5%)-$620.5 M(-1.0%)-$614.3 M(+2.6%)-$630.7 M(+1.7%)-$641.8 M(-8.5%)-$591.5 M(+29.0%)-$833.5 M(-142.3%)-$344.1 M(-4.8%)-$328.3 M(+41.0%)-$556.7 M(-78.3%)-$312.2 M(+6.7%)-$334.7 M(+8.2%)-$364.7 M(-300.7%)-$91.0 M(+3.9%)-$94.7 M(-27.5%)-$74.2 M(-80.6%)-$41.1 M(-1.8%)-$40.4 M

Cash From Financing

-$22.1 M(-202.9%)-$7.3 M(+49.9%)-$14.5 M(+73.4%)-$54.6 M(-4365.6%)$1.3 M(-88.8%)$11.4 M(+457.7%)-$3.2 M(+98.7%)-$240.8 M(-406.7%)-$47.5 M(-593.9%)$9.6 M(+425.5%)-$3.0 M(+98.6%)-$204.6 M(-106.7%)-$99.0 M(-299.8%)-$24.8 M(+48.3%)-$47.9 M(+35.5%)-$74.2 M(-119.9%)$372.4 M(+3737.6%)$9.7 M(+204.5%)$3.2 M(+101.1%)-$288.7 M(-157.8%)$499.4 M(+8944.6%)$5.5 M(+185.4%)-$6.5 M(+90.6%)-$69.1 M(+8.4%)-$75.4 M(-14.1%)-$66.1 M(-906.2%)$8.2 M(+106.3%)-$129.4 M(-18.4%)-$109.3 M(-2151.0%)$5.3 M(+104.7%)-$112.4 M(-43.5%)-$78.3 M

TTM CFF

-$98.5 M(-31.1%)-$75.2 M(-33.1%)-$56.5 M(-25.1%)-$45.1 M(+80.5%)-$231.3 M(+17.4%)-$280.1 M(+0.6%)-$281.9 M(-0.1%)-$281.7 M(-14.7%)-$245.5 M(+17.3%)-$297.0 M(+10.4%)-$331.4 M(+11.9%)-$376.3 M(-53.1%)-$245.9 M(-209.0%)$225.6 M(-13.3%)$260.0 M(-16.4%)$311.1 M(+222.1%)$96.6 M(-56.8%)$223.6 M(+1.9%)$219.4 M(+4.6%)$209.8 M(-51.1%)$429.4 M(+395.3%)-$145.4 M(+33.0%)-$217.0 M(-7.3%)-$202.4 M(+23.0%)-$262.7 M(+11.4%)-$296.6 M(-31.7%)-$225.2 M(+34.9%)-$345.7 M(-17.3%)-$294.7 M(-10.0%)-$268.0 M(+26.0%)-$361.9 M(-10.1%)-$328.6 M

Free Cash Flow

$246.2 M(+48.5%)$165.8 M(+145.9%)$67.4 M(-75.2%)$272.3 M(+21.6%)$223.9 M(+43.3%)$156.3 M(+170.7%)$57.7 M(-77.3%)$253.9 M(+54.0%)$164.8 M(+35.1%)$122.0 M(+7.0%)$113.9 M(-44.6%)$205.9 M(+112.8%)$96.8 M(-35.7%)$150.5 M(+33.1%)$113.1 M(-31.9%)$166.1 M(+2.1%)$162.6 M(+86.2%)$87.3 M(-28.2%)$121.6 M(-13.4%)$140.4 M(+16.7%)$120.3 M(+7.8%)$111.5 M(+42.1%)$78.5 M(-45.8%)$144.7 M(+17.8%)$122.8 M(+18.5%)$103.6 M(-3.4%)$107.3 M(-17.1%)$129.5 M(+34.4%)$96.4 M(+18.1%)$81.6 M(-25.0%)$108.7 M(-10.8%)$121.8 M

TTM FCF

$751.7 M(+3.0%)$729.5 M(+1.3%)$719.9 M(+1.4%)$710.2 M(+2.7%)$691.8 M(+9.3%)$632.7 M(+5.7%)$598.4 M(-8.6%)$654.6 M(+7.9%)$606.6 M(+12.6%)$538.6 M(-5.0%)$567.1 M(+0.1%)$566.3 M(+7.6%)$526.5 M(-11.1%)$592.3 M(+11.9%)$529.1 M(-1.6%)$537.6 M(+5.0%)$511.9 M(+9.0%)$469.6 M(-4.9%)$493.9 M(+9.6%)$450.7 M(-0.9%)$455.0 M(-0.6%)$457.5 M(+1.8%)$449.6 M(-6.0%)$478.4 M(+3.3%)$463.2 M(+6.0%)$436.8 M(+5.3%)$414.7 M(-0.3%)$416.2 M(+1.9%)$408.5 M(+0.3%)$407.1 M(-0.2%)$407.8 M(+11.0%)$367.3 M

CAPEX

$11.8 M(+39.9%)$8.4 M(-36.6%)$13.3 M(+26.1%)$10.5 M(+20.1%)$8.8 M(+94.9%)$4.5 M(-12.5%)$5.1 M(-25.4%)$6.9 M(-24.6%)$9.1 M(+76.9%)$5.2 M(+3.4%)$5.0 M(-1.3%)$5.1 M(+3.6%)$4.9 M(-33.1%)$7.3 M(+26.0%)$5.8 M(+14.8%)$5.0 M(-54.9%)$11.2 M(+54.6%)$7.2 M(-27.6%)$10.0 M(+42.8%)$7.0 M(-63.5%)$19.2 M(+116.8%)$8.8 M(-12.1%)$10.0 M(+45.6%)$6.9 M(-20.6%)$8.7 M(+37.3%)$6.3 M(+65.7%)$3.8 M(+30.2%)$2.9 M(-32.3%)$4.3 M(-40.7%)$7.3 M(+112.3%)$3.4 M(-15.1%)$4.1 M

TTM CAPEX

$44.0 M(+7.3%)$41.0 M(+10.6%)$37.1 M(+28.1%)$29.0 M(+14.4%)$25.3 M(-1.4%)$25.7 M(-2.5%)$26.3 M(+0.6%)$26.2 M(+7.5%)$24.4 M(+21.2%)$20.1 M(-9.6%)$22.2 M(-3.4%)$23.0 M(+0.1%)$23.0 M(-21.5%)$29.3 M(+0.2%)$29.2 M(-12.5%)$33.4 M(-5.5%)$35.4 M(-18.4%)$43.4 M(-3.6%)$45.0 M(-0.1%)$45.0 M(+0.2%)$44.9 M(+30.4%)$34.5 M(+7.8%)$32.0 M(+24.2%)$25.7 M(+18.2%)$21.8 M(+25.0%)$17.4 M(-5.4%)$18.4 M(+2.1%)$18.0 M(-5.9%)$19.1 M(+0.6%)$19.0 M(+37.2%)$13.9 M(+0.5%)$13.8 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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