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AQN Financials

Balance sheets

Sep 1, 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

$17.8 B(-5.7%)$18.9 B(+3.0%)$18.3 B(-0.4%)$18.4 B(+2.2%)$18.0 B(+0.1%)$18.0 B(+0.2%)$17.9 B(+1.7%)$17.6 B(-0.1%)$17.7 B(-0.5%)$17.7 B(+0.4%)$17.7 B(+5.2%)$16.8 B(+0.6%)$16.7 B(+1.5%)$16.5 B(+7.6%)$15.3 B(+15.6%)$13.2 B(+12.6%)$11.7 B(+4.9%)$11.2 B(+2.6%)$10.9 B(-0.2%)$10.9 B(+2.8%)$10.6 B(+5.8%)$10.0 B(+3.8%)$9.7 B(+2.9%)$9.4 B(+3.6%)$9.1 B(+1.7%)$8.9 B(-0.2%)$8.9 B(+6.5%)$8.4 B(+1.1%)$8.3 B(+2.6%)$8.1 B(-0.8%)$8.2 B

Current Assets

$1.1 B(-8.8%)$1.2 B(+2.9%)$1.2 B(+9.8%)$1.1 B(+6.5%)$1.0 B(-4.6%)$1.0 B(+0.2%)$1.0 B(-4.3%)$1.1 B(+2.7%)$1.1 B(+12.8%)$945.1 M(-0.7%)$951.6 M(+1.4%)$938.7 M(+2.3%)$917.8 M(+9.1%)$841.5 M(+4.6%)$804.3 M(+15.7%)$695.2 M(-8.6%)$760.2 M(+63.0%)$466.4 M(-27.3%)$641.2 M(+24.9%)$513.2 M(+3.4%)$496.5 M(+6.5%)$466.1 M(-12.8%)$534.4 M(+8.7%)$491.6 M(-0.2%)$492.7 M(+13.1%)$435.7 M(-15.1%)$513.3 M(+3.0%)$498.4 M(+11.4%)$447.4 M(+11.5%)$401.2 M(-8.7%)$439.6 M

Non Current Assets

$16.7 B(-5.5%)$17.7 B(+3.1%)$17.1 B(-1.0%)$17.3 B(+1.9%)$17.0 B(+0.4%)$16.9 B(+0.2%)$16.9 B(+2.1%)$16.5 B(-0.3%)$16.6 B(-1.2%)$16.8 B(+0.5%)$16.7 B(+5.4%)$15.9 B(+0.5%)$15.8 B(+1.1%)$15.6 B(+7.8%)$14.5 B(+15.6%)$12.5 B(+14.1%)$11.0 B(+2.4%)$10.7 B(+4.5%)$10.3 B(-1.4%)$10.4 B(+2.8%)$10.1 B(+5.8%)$9.6 B(+4.7%)$9.1 B(+2.6%)$8.9 B(+3.8%)$8.6 B(+1.1%)$8.5 B(+0.7%)$8.4 B(+6.7%)$7.9 B(+0.5%)$7.9 B(+2.2%)$7.7 B(-0.3%)$7.7 B

Total Liabilities

$11.4 B(+2.3%)$11.2 B(-5.8%)$11.9 B(+3.8%)$11.4 B(+2.8%)$11.1 B(+2.8%)$10.8 B(+2.5%)$10.6 B(+0.8%)$10.5 B(-1.1%)$10.6 B(+1.9%)$10.4 B(+3.1%)$10.1 B(+10.8%)$9.1 B(-7.3%)$9.8 B(+3.5%)$9.5 B(+5.3%)$9.0 B(+24.5%)$7.2 B(+16.6%)$6.2 B(-2.1%)$6.3 B(-0.5%)$6.4 B(+3.0%)$6.2 B(-2.1%)$6.3 B(+9.3%)$5.8 B(+3.2%)$5.6 B(+4.5%)$5.4 B(-1.5%)$5.4 B(+2.6%)$5.3 B(-6.5%)$5.7 B(+12.8%)$5.0 B(-6.7%)$5.4 B(+3.0%)$5.2 B(-3.8%)$5.4 B

Current Liabilities

$1.2 B(-3.9%)$1.2 B(+3.8%)$1.2 B(-29.0%)$1.7 B(+11.9%)$1.5 B(+2.3%)$1.5 B(+6.0%)$1.4 B(-9.6%)$1.5 B(+3.1%)$1.5 B(+21.8%)$1.2 B(+23.5%)$989.1 M(-27.5%)$1.4 B(-8.0%)$1.5 B(+9.1%)$1.4 B(-3.3%)$1.4 B(+47.0%)$955.4 M(+50.5%)$634.9 M(-15.2%)$749.0 M(+5.8%)$707.6 M(-18.9%)$872.1 M(+28.6%)$678.4 M(+49.3%)$454.3 M(+9.5%)$414.9 M(-16.9%)$499.0 M(+18.2%)$422.2 M(+4.4%)$404.5 M(-1.2%)$409.4 M(-27.4%)$564.0 M(+18.6%)$475.7 M(-4.7%)$499.1 M(-3.5%)$517.4 M

Long Term Liabilities

$10.2 B(+3.1%)$9.9 B(-6.9%)$10.7 B(+9.4%)$9.7 B(+1.4%)$9.6 B(+2.9%)$9.3 B(+1.9%)$9.2 B(+2.5%)$8.9 B(-1.8%)$9.1 B(-0.7%)$9.2 B(+0.9%)$9.1 B(+17.6%)$7.7 B(-7.2%)$8.3 B(+2.6%)$8.1 B(+6.8%)$7.6 B(+21.1%)$6.3 B(+12.8%)$5.6 B(-0.3%)$5.6 B(-1.3%)$5.7 B(+6.6%)$5.3 B(-5.8%)$5.6 B(+5.9%)$5.3 B(+2.7%)$5.2 B(+6.7%)$4.9 B(-3.2%)$5.0 B(+2.4%)$4.9 B(-7.0%)$5.3 B(+17.9%)$4.5 B(-9.1%)$4.9 B(+3.8%)$4.7 B(-3.9%)$4.9 B

Shareholders Equity

$4.8 B(-21.6%)$6.2 B(+26.9%)$4.9 B(-3.4%)$5.0 B(+2.4%)$4.9 B(-5.1%)$5.2 B(-5.3%)$5.5 B(+4.9%)$5.2 B(-2.4%)$5.3 B(-4.7%)$5.6 B(-3.4%)$5.8 B(-0.9%)$5.9 B(+14.7%)$5.1 B(-1.3%)$5.2 B(-1.9%)$5.3 B(+1.4%)$5.2 B(+9.8%)$4.7 B(+17.3%)$4.0 B(+9.2%)$3.7 B(-4.5%)$3.9 B(+13.6%)$3.4 B(+1.9%)$3.3 B(+3.7%)$3.2 B(+1.6%)$3.2 B(+3.4%)$3.1 B(+0.8%)$3.1 B(+13.4%)$2.7 B(-1.0%)$2.7 B(+19.2%)$2.3 B(+1.9%)$2.2 B(-0.3%)$2.2 B

Book Value

$4.7 B(-22.3%)$6.0 B(+27.9%)$4.7 B(-3.5%)$4.9 B(+2.5%)$4.7 B(-5.3%)$5.0 B(-5.5%)$5.3 B(+5.1%)$5.0 B(-2.5%)$5.2 B(-4.8%)$5.4 B(-3.5%)$5.6 B(-1.0%)$5.7 B(+15.2%)$4.9 B(-1.3%)$5.0 B(-2.0%)$5.1 B(+1.4%)$5.0 B(+10.2%)$4.6 B(+18.1%)$3.9 B(+9.7%)$3.5 B(-4.7%)$3.7 B(+14.4%)$3.2 B(+2.0%)$3.2 B(+3.9%)$3.0 B(+1.7%)$3.0 B(+3.6%)$2.9 B(+0.8%)$2.9 B(+14.4%)$2.5 B(-1.1%)$2.5 B(+20.2%)$2.1 B(+1.7%)$2.1 B(-0.5%)$2.1 B

Working Capital

-$93.6 M(-156.3%)-$36.5 M(-43.9%)-$25.4 M(+95.9%)-$618.8 M(-22.5%)-$505.1 M(-19.6%)-$422.5 M(-23.9%)-$340.8 M(+22.5%)-$440.0 M(-4.3%)-$422.0 M(-52.5%)-$276.7 M(-638.3%)-$37.5 M(+91.2%)-$426.0 M(+24.6%)-$564.9 M(-9.2%)-$517.3 M(+13.8%)-$600.1 M(-130.6%)-$260.2 M(-307.7%)$125.3 M(+144.3%)-$282.5 M(-326.0%)-$66.3 M(+81.5%)-$358.9 M(-97.4%)-$181.8 M(-1629.6%)$11.9 M(-90.0%)$119.5 M(+1719.9%)-$7.4 M(-110.5%)$70.5 M(+126.2%)$31.2 M(-70.0%)$103.9 M(+258.3%)-$65.7 M(-132.2%)-$28.3 M(+71.1%)-$97.9 M(-25.9%)-$77.8 M

Cash And Cash Equivalents

$64.3 M(-51.1%)$131.6 M(+52.6%)$86.3 M(+53.7%)$56.1 M(-40.8%)$94.8 M(-5.5%)$100.3 M(+64.2%)$61.0 M(+5.9%)$57.6 M(-49.6%)$114.3 M(+34.5%)$85.0 M(-8.8%)$93.2 M(-25.5%)$125.2 M(-34.4%)$190.8 M(-6.2%)$203.5 M(+42.8%)$142.5 M(+40.2%)$101.6 M(-68.1%)$318.2 M(+427.5%)$60.3 M(-69.5%)$197.4 M(+215.9%)$62.5 M(-45.4%)$114.5 M(+75.2%)$65.3 M(-23.4%)$85.3 M(+82.2%)$46.8 M(-46.9%)$88.2 M(+133.2%)$37.8 M(-44.3%)$67.9 M(+56.2%)$43.5 M(-29.4%)$61.6 M(+151.6%)$24.5 M(-58.0%)$58.3 M

Accounts Payable

$107.0 M(-22.6%)$138.2 M(-21.1%)$175.1 M(-16.8%)$210.4 M(+15.3%)$182.5 M(-6.3%)$194.9 M(+35.2%)$144.2 M(-22.5%)$186.1 M(+38.8%)$134.1 M(-7.8%)$145.4 M(+27.9%)$113.7 M(-38.6%)$185.3 M(+27.9%)$144.9 M(-13.5%)$167.5 M(+12.2%)$149.3 M(-22.3%)$192.2 M(+32.3%)$145.3 M(+56.3%)$93.0 M(+29.5%)$71.8 M(-52.2%)$150.3 M(+97.6%)$76.1 M(-6.8%)$81.6 M(+61.2%)$50.6 M(-43.6%)$89.7 M(+91.3%)$46.9 M(-15.5%)$55.5 M(-11.6%)$62.8 M(-47.6%)$119.9 M(+110.0%)$57.1 M(-16.3%)$68.2 M(+21.6%)$56.1 M

Accounts Receivable

$318.4 M(-15.7%)$377.6 M(-21.3%)$479.8 M(+7.2%)$447.4 M(+20.3%)$371.8 M(-13.9%)$431.7 M(-0.5%)$433.8 M(+7.4%)$403.9 M(+7.3%)$376.3 M(+1.7%)$370.0 M(+1.1%)$366.0 M(+14.4%)$320.1 M(+15.9%)$276.0 M(-3.2%)$285.2 M(-13.3%)$328.8 M(+30.0%)$252.9 M(+19.1%)$212.5 M(+1.6%)$209.1 M(-15.7%)$248.1 M(+35.0%)$183.8 M(-9.7%)$203.6 M(-4.1%)$212.3 M(-20.3%)$266.4 M(+55.6%)$171.3 M(-19.1%)$211.6 M(-0.2%)$212.1 M(-15.8%)$251.8 M(+46.5%)$171.9 M(-8.8%)$188.4 M(-0.6%)$189.5 M(-16.3%)$226.4 M

Short Term Debt

$263.8 M(+66.7%)$158.3 M(-34.2%)$240.4 M(-61.3%)$621.9 M(+7.1%)$580.5 M(+13.0%)$513.8 M(-0.3%)$515.6 M(+21.8%)$423.3 M(-8.3%)$461.9 M(+153.1%)$182.5 M(+898.1%)$18.3 M(-94.9%)$356.4 M(-31.0%)$516.7 M(-0.1%)$517.0 M(-16.7%)$620.9 M(+343.9%)$139.9 M(+1919.8%)$6.9 M(-96.9%)$221.8 M(+37.8%)$161.0 M(-28.4%)$225.0 M(+6.9%)$210.6 M(+2398.1%)$8.4 M(+17.7%)$7.2 M(-45.1%)$13.0 M(+85.3%)$7.0 M(-46.4%)$13.1 M(-1.3%)$13.3 M(+7.8%)$12.4 M(+82.0%)$6.8 M(-69.6%)$22.3 M(+48.5%)$15.0 M

Long Term Debt

$7.2 B(-11.3%)$8.1 B(-8.1%)$8.8 B(+12.1%)$7.9 B(+1.4%)$7.8 B(+2.9%)$7.6 B(+3.2%)$7.3 B(+3.5%)$7.1 B(-2.1%)$7.2 B(-0.4%)$7.3 B(+1.4%)$7.2 B(+22.5%)$5.9 B(-7.8%)$6.4 B(+4.1%)$6.1 B(+6.5%)$5.7 B(+30.3%)$4.4 B(+10.8%)$4.0 B(+1.0%)$3.9 B(-2.7%)$4.0 B(+9.1%)$3.7 B(-8.8%)$4.1 B(+7.7%)$3.8 B(+3.5%)$3.6 B(+9.6%)$3.3 B(-6.5%)$3.6 B(+3.5%)$3.4 B(-10.1%)$3.8 B(+24.5%)$3.1 B(-14.0%)$3.6 B(+5.7%)$3.4 B(-5.3%)$3.6 B

Total Debt

$7.5 B(-9.8%)$8.3 B(-8.8%)$9.1 B(+6.7%)$8.5 B(+1.8%)$8.4 B(+3.5%)$8.1 B(+3.0%)$7.8 B(+4.5%)$7.5 B(-2.5%)$7.7 B(+3.4%)$7.5 B(+3.7%)$7.2 B(+15.8%)$6.2 B(-9.6%)$6.9 B(+3.7%)$6.6 B(+4.2%)$6.4 B(+40.0%)$4.5 B(+14.1%)$4.0 B(-4.3%)$4.2 B(-1.2%)$4.2 B(+6.9%)$3.9 B(-8.1%)$4.3 B(+13.1%)$3.8 B(+3.6%)$3.7 B(+9.4%)$3.3 B(-6.3%)$3.6 B(+3.3%)$3.4 B(-10.1%)$3.8 B(+24.5%)$3.1 B(-13.9%)$3.6 B(+5.2%)$3.4 B(-5.1%)$3.6 B

Debt To Equity

1.5(+14.9%)1.3(-28.3%)1.9(+10.7%)1.7(-0.6%)1.7(+9.0%)1.6(+9.1%)1.4(-0.7%)1.4(0%)1.4(+8.3%)1.3(+7.3%)1.2(+17.0%)1.1(-20.9%)1.3(+4.7%)1.3(+6.7%)1.2(+37.9%)0.9(+3.6%)0.8(-18.4%)1.0(-9.7%)1.1(+12.9%)1.0(-19.2%)1.3(+10.6%)1.1(0%)1.1(+7.6%)1.1(-9.5%)1.2(+2.6%)1.1(-21.0%)1.4(+26.6%)1.1(-28.0%)1.6(+3.3%)1.5(-5.0%)1.6

Current Ratio

0.9(-5.2%)1.0(-1.0%)1.0(+55.6%)0.6(-4.5%)0.7(-7.0%)0.7(-5.3%)0.8(+5.6%)0.7(-1.4%)0.7(-6.5%)0.8(-19.8%)1.0(+39.1%)0.7(+11.3%)0.6(0%)0.6(+8.8%)0.6(-21.9%)0.7(-39.2%)1.2(+93.5%)0.6(-31.9%)0.9(+54.2%)0.6(-19.2%)0.7(-29.1%)1.0(-20.2%)1.3(+30.3%)1.0(-15.4%)1.2(+8.3%)1.1(-13.6%)1.3(+42.0%)0.9(-6.4%)0.9(+17.5%)0.8(-5.9%)0.8

Quick Ratio

0.7(-6.4%)0.8(-1.3%)0.8(+58.0%)0.5(0%)0.5(-10.7%)0.6(-8.2%)0.6(+7.0%)0.6(+1.8%)0.6(-8.2%)0.6(-22.8%)0.8(+41.1%)0.6(+9.8%)0.5(-1.9%)0.5(+6.1%)0.5(-16.9%)0.6(-42.2%)1.0(+112.5%)0.5(-38.5%)0.8(+62.5%)0.5(-18.6%)0.6(-28.9%)0.8(-24.6%)1.1(+39.2%)0.8(-16.0%)0.9(+8.1%)0.9(-18.7%)1.1(+48.6%)0.7(-5.3%)0.8(+16.9%)0.7(-9.7%)0.7

Inventory

$227.5 M(-3.3%)$235.3 M(+1.9%)$230.9 M(+1.6%)$227.1 M(-5.5%)$240.4 M(+5.5%)$227.8 M(+12.1%)$203.3 M(-9.6%)$224.9 M(-5.6%)$238.3 M(+20.6%)$197.6 M(+16.7%)$169.4 M(-4.7%)$177.8 M(+5.9%)$167.8 M(+26.1%)$133.1 M(+11.1%)$119.8 M(-11.0%)$134.6 M(+17.4%)$114.7 M(+5.2%)$109.0 M(+24.1%)$87.9 M(-3.5%)$91.1 M(-4.3%)$95.2 M(+5.1%)$90.6 M(+15.9%)$78.2 M(-18.2%)$95.6 M(-1.5%)$97.0 M(+13.7%)$85.4 M(+13.4%)$75.3 M(-15.9%)$89.5 M(+2.3%)$87.5 M(+13.0%)$77.4 M(+13.0%)$68.5 M

Retained Earnings

-$2.7 B(-102.0%)-$1.3 B(+7.9%)-$1.4 B(-13.0%)-$1.3 B(+7.8%)-$1.4 B(-22.2%)-$1.1 B(-41.0%)-$805.5 M(+19.3%)-$997.9 M(-25.3%)-$796.4 M(-67.5%)-$475.4 M(-50.5%)-$315.9 M(-9.5%)-$288.4 M(+16.1%)-$344.0 M(-67.2%)-$205.8 M(-410.2%)-$40.3 M(-188.2%)$45.8 M(+112.6%)-$362.5 M(-12.1%)-$323.4 M(+38.0%)-$521.3 M(-42.0%)-$367.1 M(+20.7%)-$462.9 M(+7.3%)-$499.3 M(+14.5%)-$584.0 M(+1.9%)-$595.3 M(-4.1%)-$571.8 M(-0.9%)-$566.8 M(+0.5%)-$569.5 M(-8.6%)-$524.3 M(-6.4%)-$492.6 M(-5.0%)-$469.4 M(-5.4%)-$445.4 M

PB Ratio

0.9(+14.3%)0.8(-17.2%)0.9(+2.2%)0.9(+4.6%)0.9(-24.4%)1.1(+3.6%)1.1(+24.7%)0.9(-39.0%)1.5(-12.6%)1.7(-10.2%)1.9(+8.8%)1.7(-8.1%)1.9(+1.1%)1.8(-2.6%)1.9(-3.6%)2.0(+3.2%)1.9(+5.6%)1.8(-10.4%)2.0(0%)2.0(-4.7%)2.1(+11.6%)1.9(+3.9%)1.8(+11.0%)1.6(-3.5%)1.7(+6.9%)1.6(-7.6%)1.7(-9.5%)1.9(-2.1%)1.9(-1.0%)2.0(+10.7%)1.8

Income statements

Sep 1, 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

-$1.7(-710.7%)$0.3(+315.4%)-$0.1(-148.2%)$0.3(+203.8%)-$0.3(+30.0%)-$0.4(-195.2%)$0.4(+425.0%)-$0.1(+58.6%)-$0.3(-480.0%)-$0.1(-138.5%)$0.1(-53.6%)$0.3(+660.0%)-$0.1(-131.3%)$0.2(+700.0%)$0.0(-97.7%)$0.9(+877.8%)$0.1(-83.0%)$0.5(+507.7%)-$0.1(-139.4%)$0.3(+43.5%)$0.2(-25.8%)$0.3(+82.3%)$0.2(+112.5%)$0.1(-33.3%)$0.1(-14.3%)$0.1(+250.0%)$0.0(-63.6%)$0.1(-8.3%)$0.1(+33.3%)$0.1(+80.0%)$0.1

TTM EPS

-$1.3(-906.3%)$0.2(+132.6%)-$0.5(-1805.6%)$0.0(+108.0%)-$0.4(+7.7%)-$0.4(-458.9%)-$0.1(+78.8%)-$0.3(-571.4%)$0.1(-77.4%)$0.3(-40.4%)$0.5(+26.8%)$0.4(-59.4%)$1.0(-12.2%)$1.1(-24.3%)$1.5(+10.9%)$1.4(+67.1%)$0.8(-14.6%)$1.0(+29.7%)$0.7(-28.9%)$1.0(+31.6%)$0.8(+16.2%)$0.7(+33.3%)$0.5(+34.2%)$0.4(-7.3%)$0.4(0%)$0.4(+13.9%)$0.4(-2.7%)$0.4(-1.2%)$0.4(+28.0%)$0.3(+10.7%)$0.3

Revenue

$573.2 M(-4.3%)$598.6 M(-18.8%)$737.1 M(-16.2%)$879.7 M(+55.8%)$564.8 M(-10.1%)$627.9 M(-19.4%)$778.6 M(+4.1%)$748.0 M(+12.6%)$664.4 M(+7.3%)$619.4 M(-15.5%)$733.2 M(+25.7%)$583.5 M(+10.4%)$528.6 M(+0.2%)$527.5 M(-16.9%)$634.5 M(+29.2%)$491.3 M(+30.5%)$376.5 M(+9.6%)$343.6 M(-26.1%)$464.9 M(+5.7%)$440.0 M(+20.4%)$365.6 M(+6.4%)$343.6 M(-28.0%)$477.2 M(+13.1%)$421.9 M(+15.2%)$366.2 M(+0.0%)$366.1 M(-26.0%)$494.8 M(+20.9%)$409.5 M(+15.8%)$353.7 M(+4.9%)$337.1 M(-20.1%)$421.7 M

TTM Revenue

$2.8 B(+0.3%)$2.8 B(-1.0%)$2.8 B(-1.5%)$2.9 B(+4.8%)$2.7 B(-3.5%)$2.8 B(+0.3%)$2.8 B(+1.6%)$2.8 B(+6.3%)$2.6 B(+5.5%)$2.5 B(+3.9%)$2.4 B(+4.3%)$2.3 B(+4.2%)$2.2 B(+7.5%)$2.0 B(+10.0%)$1.8 B(+10.1%)$1.7 B(+3.1%)$1.6 B(+0.7%)$1.6 B(0%)$1.6 B(-0.8%)$1.6 B(+1.1%)$1.6 B(-0.0%)$1.6 B(-1.4%)$1.6 B(-1.1%)$1.6 B(+0.8%)$1.6 B(+0.8%)$1.6 B(+1.8%)$1.6 B(+4.8%)$1.5 B(+14.4%)$1.3 B(+16.2%)$1.1 B(+16.8%)$979.9 M

Total Expenses

$455.8 M(-11.1%)$512.4 M(-13.5%)$592.7 M(-21.1%)$751.4 M(+72.1%)$436.6 M(-17.3%)$527.8 M(-16.9%)$634.7 M(+3.3%)$614.3 M(+14.9%)$534.5 M(+5.3%)$507.9 M(-14.9%)$596.9 M(+23.4%)$483.7 M(+16.9%)$413.6 M(-6.2%)$440.8 M(-19.5%)$547.6 M(+43.6%)$381.3 M(+33.6%)$285.3 M(-5.9%)$303.3 M(-13.2%)$349.5 M(+5.0%)$332.8 M(+17.9%)$282.2 M(+0.9%)$279.7 M(-23.0%)$363.1 M(+11.0%)$327.1 M(+16.3%)$281.1 M(-3.8%)$292.2 M(-22.0%)$374.6 M(+22.1%)$306.8 M(+16.6%)$263.2 M(-1.5%)$267.1 M(-13.1%)$307.4 M

Operating Expenses

$334.8 M(-16.9%)$402.8 M(+2.9%)$391.3 M(-30.0%)$559.0 M(+87.1%)$298.8 M(-22.5%)$385.6 M(+7.2%)$359.8 M(+2.6%)$350.5 M(+0.6%)$348.3 M(+2.8%)$339.0 M(-3.0%)$349.4 M(+15.6%)$302.4 M(+4.7%)$288.9 M(+0.9%)$286.4 M(-2.6%)$294.1 M(+15.1%)$255.5 M(+24.5%)$205.3 M(-12.7%)$235.2 M(+5.7%)$222.4 M(+6.8%)$208.3 M(+5.8%)$197.0 M(-3.2%)$203.5 M(-1.0%)$205.6 M(+4.8%)$196.1 M(+1.2%)$193.8 M(-2.4%)$198.6 M(-1.9%)$202.4 M(+4.5%)$193.6 M(+7.3%)$180.4 M(-6.8%)$193.6 M(+5.4%)$183.6 M

Cost Of Goods Sold

$121.0 M(+10.4%)$109.6 M(-45.5%)$201.3 M(+4.7%)$192.4 M(+39.7%)$137.7 M(-3.1%)$142.2 M(-48.3%)$275.0 M(+4.3%)$263.7 M(+41.6%)$186.2 M(+10.3%)$168.9 M(-31.8%)$247.5 M(+36.5%)$181.3 M(+45.4%)$124.7 M(-19.3%)$154.5 M(-39.1%)$253.4 M(+101.6%)$125.7 M(+57.0%)$80.1 M(+17.6%)$68.1 M(-46.4%)$127.1 M(+2.1%)$124.4 M(+46.1%)$85.2 M(+11.9%)$76.1 M(-51.7%)$157.5 M(+20.3%)$131.0 M(+50.0%)$87.3 M(-6.7%)$93.6 M(-45.7%)$172.3 M(+52.3%)$113.2 M(+36.7%)$82.8 M(+12.7%)$73.5 M(-40.6%)$123.8 M

TTM Cost Of Goods Sold

$624.4 M(-2.6%)$641.1 M(-4.8%)$673.6 M(-9.8%)$747.2 M(-8.7%)$818.6 M(-5.6%)$867.1 M(-3.0%)$893.8 M(+3.2%)$866.4 M(+10.5%)$783.9 M(+8.5%)$722.4 M(+2.0%)$708.0 M(-0.8%)$713.9 M(+8.4%)$658.4 M(+7.3%)$613.7 M(+16.4%)$527.4 M(+31.5%)$401.0 M(+0.3%)$399.7 M(-1.3%)$404.9 M(-1.9%)$412.9 M(-6.9%)$443.3 M(-1.4%)$449.8 M(-0.5%)$451.9 M(-3.7%)$469.4 M(-3.0%)$484.1 M(+3.8%)$466.3 M(+1.0%)$461.8 M(+4.5%)$441.7 M(+12.3%)$393.2 M(+14.5%)$343.5 M(+15.8%)$296.6 M(+14.7%)$258.6 M

Gross Profit

$452.2 M(-7.5%)$489.0 M(-8.7%)$535.8 M(-22.1%)$687.4 M(+61.0%)$427.0 M(-12.1%)$485.7 M(-3.6%)$503.7 M(+4.0%)$484.2 M(+1.3%)$478.2 M(+6.2%)$450.5 M(-7.3%)$485.7 M(+20.8%)$402.2 M(-0.4%)$403.9 M(+8.3%)$373.1 M(-2.1%)$381.1 M(+4.3%)$365.5 M(+23.3%)$296.4 M(+7.6%)$275.5 M(-18.4%)$337.8 M(+7.0%)$315.6 M(+12.6%)$280.4 M(+4.8%)$267.5 M(-16.3%)$319.7 M(+9.9%)$290.9 M(+4.3%)$278.9 M(+2.4%)$272.6 M(-15.5%)$322.5 M(+8.9%)$296.3 M(+9.4%)$270.9 M(+2.8%)$263.6 M(-11.5%)$297.9 M

TTM Gross Profit

$2.2 B(+1.2%)$2.1 B(+0.1%)$2.1 B(+1.5%)$2.1 B(+10.7%)$1.9 B(-2.6%)$2.0 B(+1.8%)$1.9 B(+0.9%)$1.9 B(+4.5%)$1.8 B(+4.3%)$1.7 B(+4.7%)$1.7 B(+6.7%)$1.6 B(+2.4%)$1.5 B(+7.6%)$1.4 B(+7.4%)$1.3 B(+3.4%)$1.3 B(+4.1%)$1.2 B(+1.3%)$1.2 B(+0.7%)$1.2 B(+1.5%)$1.2 B(+2.1%)$1.2 B(+0.1%)$1.2 B(-0.4%)$1.2 B(-0.2%)$1.2 B(-0.5%)$1.2 B(+0.7%)$1.2 B(+0.8%)$1.2 B(+2.2%)$1.1 B(+14.4%)$986.7 M(+16.3%)$848.3 M(+17.6%)$721.3 M

Gross Margin

78.9%(-3.4%)81.7%(+12.4%)72.7%(-7.0%)78.1%(+3.3%)75.6%(-2.3%)77.4%(+19.6%)64.7%(-0.1%)64.7%(-10.1%)72.0%(-1.0%)72.7%(+9.8%)66.2%(-3.9%)68.9%(-9.8%)76.4%(+8.0%)70.7%(+17.8%)60.1%(-19.3%)74.4%(-5.5%)78.7%(-1.8%)80.2%(+10.3%)72.7%(+1.3%)71.7%(-6.5%)76.7%(-1.5%)77.8%(+16.2%)67.0%(-2.9%)69.0%(-9.4%)76.2%(+2.3%)74.4%(+14.2%)65.2%(-9.9%)72.4%(-5.5%)76.6%(-2.1%)78.2%(+10.7%)70.7%

Operating Profit

$117.4 M(+36.2%)$86.2 M(-40.3%)$144.4 M(+12.5%)$128.4 M(+0.1%)$128.2 M(+28.1%)$100.1 M(-30.4%)$143.9 M(+7.6%)$133.7 M(+2.9%)$129.9 M(+16.5%)$111.5 M(-18.2%)$136.3 M(+36.5%)$99.8 M(-13.1%)$114.9 M(+32.6%)$86.7 M(-0.3%)$87.0 M(-20.9%)$110.0 M(+20.7%)$91.1 M(+125.8%)$40.4 M(-65.0%)$115.4 M(+7.6%)$107.2 M(+28.6%)$83.4 M(+30.5%)$63.9 M(-44.0%)$114.1 M(+20.4%)$94.8 M(+11.4%)$85.1 M(+15.1%)$73.9 M(-38.5%)$120.2 M(+17.0%)$102.7 M(+13.5%)$90.5 M(+29.2%)$70.0 M(-38.7%)$114.3 M

TTM Operating Profit

$476.4 M(-2.2%)$487.2 M(-2.8%)$501.1 M(+0.1%)$500.5 M(-1.1%)$505.9 M(-0.3%)$507.6 M(-2.2%)$519.0 M(+1.5%)$511.4 M(+7.1%)$477.6 M(+3.2%)$462.6 M(+5.7%)$437.8 M(+12.7%)$388.4 M(-2.5%)$398.6 M(+6.3%)$374.8 M(+14.1%)$328.4 M(-8.0%)$356.8 M(+0.8%)$354.1 M(+2.2%)$346.4 M(-6.4%)$369.9 M(+0.3%)$368.7 M(+3.5%)$356.2 M(-0.5%)$357.9 M(-2.7%)$367.9 M(-1.6%)$374.0 M(-2.1%)$382.0 M(-1.4%)$387.3 M(+1.0%)$383.4 M(+1.6%)$377.5 M(+17.3%)$321.9 M(+22.3%)$263.3 M(+16.5%)$226.0 M

Operating Margin

20.5%(+42.2%)14.4%(-26.5%)19.6%(+34.3%)14.6%(-35.7%)22.7%(+42.4%)15.9%(-13.7%)18.5%(+3.4%)17.9%(-8.6%)19.6%(+8.6%)18.0%(-3.2%)18.6%(+8.7%)17.1%(-21.3%)21.7%(+32.3%)16.4%(+19.9%)13.7%(-38.8%)22.4%(-7.5%)24.2%(+106.0%)11.8%(-52.6%)24.8%(+1.8%)24.4%(+6.8%)22.8%(+22.6%)18.6%(-22.2%)23.9%(+6.5%)22.5%(-3.4%)23.2%(+15.1%)20.2%(-16.8%)24.3%(-3.1%)25.1%(-2.0%)25.6%(+23.2%)20.8%(-23.4%)27.1%

Net Income

-$1.3 B(-750.4%)$200.8 M(+325.2%)-$89.1 M(-147.8%)$186.3 M(+206.7%)-$174.5 M(+31.1%)-$253.2 M(-193.7%)$270.1 M(+463.1%)-$74.4 M(+61.9%)-$195.2 M(-484.6%)-$33.4 M(-136.7%)$91.0 M(-48.2%)$175.6 M(+728.9%)-$27.9 M(-127.0%)$103.2 M(+640.1%)$13.9 M(-97.2%)$504.2 M(+802.7%)$55.9 M(-80.5%)$286.2 M(+548.6%)-$63.8 M(-137.1%)$172.1 M(+48.7%)$115.8 M(-26.1%)$156.6 M(+81.3%)$86.4 M(+96.4%)$44.0 M(-24.1%)$57.9 M(-11.5%)$65.5 M(+272.0%)$17.6 M(-62.7%)$47.2 M(-1.1%)$47.7 M(+35.0%)$35.3 M(+83.0%)$19.3 M

TTM Net Income

-$1.0 B(-916.8%)$123.4 M(+137.3%)-$330.6 M(-1253.0%)$28.7 M(+112.4%)-$232.0 M(+8.2%)-$252.7 M(-670.0%)-$32.8 M(+84.5%)-$212.0 M(-657.7%)$38.0 M(-81.5%)$205.3 M(-40.0%)$341.9 M(+29.1%)$264.9 M(-55.4%)$593.4 M(-12.4%)$677.2 M(-21.3%)$860.2 M(+9.9%)$782.5 M(+73.7%)$450.4 M(-11.7%)$510.3 M(+34.0%)$380.7 M(-28.3%)$530.9 M(+31.8%)$402.8 M(+16.8%)$345.0 M(+35.9%)$253.8 M(+37.2%)$185.0 M(-1.7%)$188.2 M(+5.8%)$177.9 M(+20.4%)$147.8 M(-1.1%)$149.5 M(+10.4%)$135.4 M(+33.8%)$101.2 M(+19.0%)$85.0 M

Net Margin

-227.8%(-779.2%)33.5%(+377.4%)-12.1%(-157.1%)21.2%(+168.5%)-30.9%(+23.4%)-40.3%(-216.3%)34.7%(+448.6%)-9.9%(+66.1%)-29.4%(-444.9%)-5.4%(-143.4%)12.4%(-58.8%)30.1%(+670.1%)-5.3%(-127.0%)19.6%(+789.5%)2.2%-14.8%(-82.2%)83.3%(+707.1%)-13.7%(-135.1%)39.1%(+23.5%)31.7%(-30.6%)45.6%(+151.7%)18.1%(+73.6%)10.4%(-34.1%)15.8%(-11.5%)17.9%(+402.3%)3.6%(-69.1%)11.5%(-14.6%)13.5%(+28.7%)10.5%(+128.8%)4.6%

EBIT

$139.2 M(-47.3%)$264.0 M(+1148.7%)-$25.2 M(-110.0%)$250.6 M(+291.2%)-$131.1 M(+43.0%)-$229.9 M(-164.3%)$357.7 M(+1040.9%)-$38.0 M(+74.6%)-$149.6 M(-908.2%)-$14.8 M(-111.8%)$126.1 M(-41.0%)$213.6 M(+3084.8%)-$7.2 M(-105.2%)$138.9 M(+464.5%)$24.6 M(-95.8%)$583.3 M(+697.1%)$73.2 M(-79.9%)$364.7 M(+878.8%)-$46.8 M(-122.1%)$212.2 M(+18.5%)$179.0 M(-16.3%)$214.0 M(+62.9%)$131.4 M(+71.5%)$76.6 M(-24.4%)$101.3 M(+1.4%)$99.9 M(+1381.7%)$6.7 M(-93.3%)$100.1 M(+14.7%)$87.3 M(+14.2%)$76.4 M(+13.6%)$67.2 M

TTM EBIT

$628.6 M(+75.4%)$358.4 M(+364.4%)-$135.6 M(-154.8%)$247.3 M(+697.9%)-$41.4 M(+30.9%)-$59.9 M(-138.6%)$155.2 M(+303.4%)-$76.3 M(-143.5%)$175.3 M(-44.8%)$317.7 M(-32.6%)$471.4 M(+27.4%)$369.9 M(-50.0%)$739.6 M(-9.8%)$820.0 M(-21.6%)$1.0 B(+7.3%)$974.3 M(+61.5%)$603.2 M(-14.9%)$709.1 M(+27.0%)$558.4 M(-24.2%)$736.6 M(+22.6%)$601.0 M(+14.8%)$523.3 M(+27.9%)$409.2 M(+43.8%)$284.6 M(-7.6%)$308.1 M(+4.8%)$294.0 M(+8.7%)$270.5 M(-18.3%)$331.0 M(+14.8%)$288.2 M(+20.1%)$240.0 M(+16.5%)$206.0 M

EBITDA

$249.8 M(-37.7%)$400.9 M(+284.2%)$104.4 M(-77.0%)$454.6 M(+1830.0%)-$26.3 M(+76.4%)-$111.5 M(-123.3%)$479.3 M(+524.2%)$76.8 M(+285.7%)-$41.4 M(-142.3%)$97.7 M(-60.3%)$246.1 M(-24.1%)$324.4 M(+262.8%)$89.4 M(-62.3%)$237.1 M(+94.2%)$122.0 M(-81.8%)$671.3 M(+363.9%)$144.7 M(-67.1%)$440.4 M(+1274.0%)$32.1 M(-88.9%)$289.8 M(+18.4%)$244.8 M(-13.7%)$283.8 M(+40.2%)$202.4 M(+44.1%)$140.5 M(-14.8%)$164.8 M(+0.1%)$164.7 M(+118.4%)$75.4 M(-55.5%)$169.3 M(+12.0%)$151.2 M(+8.7%)$139.1 M(+2.8%)$135.3 M

TTM EBITDA

$1.2 B(+29.6%)$933.6 M(+121.7%)$421.2 M(-47.1%)$796.1 M(+90.3%)$418.3 M(+3.7%)$403.2 M(-34.2%)$612.4 M(+61.5%)$379.2 M(-39.5%)$626.8 M(-17.3%)$757.5 M(-15.5%)$896.9 M(+16.1%)$772.9 M(-31.0%)$1.1 B(-4.7%)$1.2 B(-14.8%)$1.4 B(+7.0%)$1.3 B(+42.1%)$907.0 M(-9.9%)$1.0 B(+18.4%)$850.5 M(-16.7%)$1.0 B(+17.1%)$871.5 M(+10.1%)$791.5 M(+17.7%)$672.4 M(+23.3%)$545.4 M(-5.0%)$574.2 M(+2.4%)$560.6 M(+4.8%)$535.0 M(-10.1%)$594.9 M(+14.4%)$519.9 M(+18.3%)$439.4 M(+15.4%)$380.9 M

Selling, General & Administrative Expenses

-------$19.2 M(-18.0%)$23.4 M(+16.6%)$20.1 M(+15.2%)$17.5 M(-1.9%)$17.8 M(+17.4%)$15.2 M(-11.4%)$17.1 M(+2.9%)$16.6 M(+10.3%)$15.1 M(-14.8%)$17.7 M(-28.7%)$24.8 M(+47.5%)$16.8 M(+10.5%)$15.2 M(+2.0%)$14.9 M(+10.4%)$13.5 M(-6.2%)$14.4 M(-28.0%)$20.0 M(+73.4%)$11.5 M(-14.9%)$13.6 M(+7.8%)$12.6 M(-14.4%)$14.7 M(+27.9%)$11.5 M(-6.7%)$12.3 M(+11.0%)$11.1 M

TTM SGA

-------$80.2 M(+1.8%)$78.8 M(+11.7%)$70.5 M(+4.4%)$67.5 M(+1.2%)$66.7 M(+4.2%)$64.0 M(-3.8%)$66.6 M(-10.4%)$74.3 M(-0.3%)$74.5 M(-0.2%)$74.6 M(+3.9%)$71.8 M(+18.7%)$60.5 M(+4.2%)$58.1 M(-7.6%)$62.9 M(+5.7%)$59.5 M(-0.1%)$59.5 M(+3.2%)$57.7 M(+10.1%)$52.4 M(+0.1%)$52.4 M(+2.4%)$51.1 M(+3.0%)$49.6 M(+13.7%)$43.7 M(+5.6%)$41.3 M(+11.6%)$37.0 M

Depreciation And Amortization

$110.6 M(-19.2%)$136.9 M(+5.7%)$129.5 M(+6.1%)$122.1 M(+16.6%)$104.8 M(-11.5%)$118.4 M(-2.6%)$121.6 M(+6.0%)$114.8 M(+6.1%)$108.2 M(-3.9%)$112.5 M(-6.2%)$120.0 M(+8.3%)$110.8 M(+14.8%)$96.6 M(-1.6%)$98.2 M(+0.7%)$97.4 M(+10.7%)$88.0 M(+23.1%)$71.5 M(-5.5%)$75.7 M(-4.1%)$78.9 M(+1.6%)$77.7 M(+18.1%)$65.8 M(-5.8%)$69.8 M(-1.7%)$71.0 M(+11.3%)$63.8 M(+0.6%)$63.5 M(-2.0%)$64.8 M(-5.6%)$68.6 M(+6.6%)$64.4 M(+0.7%)$64.0 M(+6.0%)$60.3 M(-11.4%)$68.1 M

TTM D&A

$499.2 M(+1.2%)$493.4 M(+3.9%)$474.9 M(+1.7%)$467.0 M(+1.6%)$459.7 M(-0.7%)$463.1 M(+1.3%)$457.2 M(+0.4%)$455.5 M(+0.9%)$451.5 M(+2.6%)$439.9 M(+3.4%)$425.5 M(+5.6%)$403.0 M(+6.0%)$380.2 M(+7.0%)$355.2 M(+6.8%)$332.7 M(+5.9%)$314.1 M(+3.4%)$303.7 M(+1.9%)$298.0 M(+2.0%)$292.1 M(+2.8%)$284.3 M(+5.1%)$270.5 M(+0.8%)$268.2 M(+1.9%)$263.2 M(+0.9%)$260.8 M(-0.2%)$261.3 M(-0.2%)$261.8 M(+1.7%)$257.3 M(+0.2%)$256.8 M(+11.9%)$229.4 M(+17.1%)$195.8 M(+12.7%)$173.8 M

Interest Expense

$99.4 M(-9.8%)$110.2 M(+3.5%)$106.4 M(-20.3%)$133.5 M(+59.0%)$84.0 M(-4.9%)$88.3 M(+6.0%)$83.3 M(+2.0%)$81.7 M(+5.7%)$77.3 M(+9.9%)$70.3 M(+9.8%)$64.0 M(-6.2%)$68.3 M(+32.1%)$51.7 M(-11.2%)$58.2 M(+17.4%)$49.6 M(+9.4%)$45.3 M(-0.6%)$45.6 M(+1.7%)$44.8 M(-3.1%)$46.2 M(-2.4%)$47.4 M(+3.7%)$45.7 M(-0.4%)$45.8 M(+7.5%)$42.6 M(+5.8%)$40.3 M(+6.3%)$37.9 M(-1.4%)$38.4 M(+8.3%)$35.5 M(+6.4%)$33.4 M(-8.4%)$36.4 M(-2.0%)$37.2 M(-23.9%)$48.9 M

TTM Interest Expense

$449.6 M(+3.5%)$434.2 M(+5.3%)$412.3 M(+5.9%)$389.2 M(+15.4%)$337.4 M(+2.0%)$330.7 M(+5.8%)$312.7 M(+6.6%)$293.4 M(+4.8%)$279.9 M(+10.1%)$254.3 M(+5.0%)$242.1 M(+6.4%)$227.7 M(+11.2%)$204.7 M(+3.1%)$198.6 M(+7.2%)$185.3 M(+1.8%)$181.9 M(-1.1%)$184.0 M(-0.1%)$184.1 M(-0.6%)$185.1 M(+2.0%)$181.5 M(+4.1%)$174.4 M(+4.7%)$166.7 M(+4.7%)$159.2 M(+4.7%)$152.1 M(+4.8%)$145.2 M(+1.0%)$143.7 M(+0.9%)$142.5 M(-8.6%)$155.8 M(+4.1%)$149.7 M(+7.2%)$139.7 M(+9.1%)$128.1 M

Income Tax

$6.4 M(+221.7%)-$5.2 M(+53.8%)-$11.3 M(+68.8%)-$36.3 M(+11.0%)-$40.8 M(+27.2%)-$56.0 M(-326.5%)$24.7 M(+186.3%)-$28.6 M(-46.7%)-$19.5 M(+14.5%)-$22.8 M(-341.4%)$9.5 M(+426.3%)$1.8 M(+109.3%)-$19.4 M(-362.2%)-$4.2 M(+80.6%)-$21.6 M(-142.4%)$51.1 M(+359.2%)-$19.7 M(-142.0%)$46.9 M(+442.4%)-$13.7 M(-209.5%)$12.5 M(-43.0%)$22.0 M(+5.6%)$20.8 M(+40.3%)$14.8 M(+438.1%)$2.8 M(-74.3%)$10.7 M(+57.3%)$6.8 M(-79.3%)$33.1 M(+11.2%)$29.7 M(+153.6%)$11.7 M(-33.4%)$17.6 M(+22.7%)$14.4 M

TTM Income Tax

-$46.4 M(+50.4%)-$93.6 M(+35.2%)-$144.3 M(-33.3%)-$108.3 M(-7.6%)-$100.6 M(-26.8%)-$79.4 M(-71.6%)-$46.3 M(+24.8%)-$61.5 M(-97.9%)-$31.1 M(-0.4%)-$31.0 M(-151.0%)-$12.3 M(+71.6%)-$43.4 M(-842.3%)$5.8 M(+5.7%)$5.5 M(-90.2%)$56.6 M(-12.3%)$64.6 M(+148.2%)$26.0 M(-61.6%)$67.7 M(+62.8%)$41.6 M(-40.7%)$70.1 M(+16.2%)$60.4 M(+22.9%)$49.1 M(+39.8%)$35.1 M(-34.1%)$53.4 M(-33.6%)$80.3 M(-1.2%)$81.3 M(-11.7%)$92.1 M(+25.5%)$73.4 M(+41.7%)$51.8 M(+25.0%)$41.5 M(+48.2%)$28.0 M

PE Ratio

-37.5-222.3----158.4(+265.7%)43.3(+45.1%)29.9(-15.3%)35.2(+142.9%)14.5(+12.1%)12.9(+24.2%)10.4(-13.2%)12.0(-32.3%)17.7(+31.5%)13.5(-25.6%)18.1(+33.1%)13.6(-21.5%)17.3(-2.6%)17.8(-19.4%)22.1(-16.4%)26.4(+4.7%)25.3(+7.1%)23.6(-14.4%)27.6(-8.6%)30.2(+6.8%)28.2(-21.7%)36.0(-0.6%)36.3

PS Ratio

1.5(-11.4%)1.7(+7.1%)1.6(0%)1.6(+2.0%)1.5(-25.5%)2.0(-2.4%)2.1(+29.0%)1.6(-44.1%)2.9(-21.2%)3.7(-16.6%)4.4(+3.3%)4.3(+1.4%)4.2(-7.1%)4.5(-13.1%)5.2(-11.1%)5.9(+9.9%)5.3(+23.9%)4.3(-1.6%)4.4(-4.2%)4.6(+7.8%)4.2(+14.0%)3.7(+9.4%)3.4(+13.8%)3.0(-0.7%)3.0(+6.8%)2.8(+4.5%)2.7(-15.1%)3.2(+2.9%)3.1(-13.2%)3.5(-5.6%)3.8

Cashflow statements

Sep 1, 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

$66.7 M(-71.8%)$236.2 M(+80.7%)$130.7 M(-34.9%)$200.7 M(+51.4%)$132.6 M(-49.1%)$260.5 M(+661.2%)$34.2 M(-84.1%)$214.6 M(+108.6%)$102.9 M(-24.0%)$135.3 M(-18.6%)$166.2 M(+31.4%)$126.5 M(-26.1%)$171.2 M(+65.7%)$103.3 M(+142.4%)-$243.5 M(-240.0%)$174.0 M(+43.3%)$121.4 M(-15.0%)$142.9 M(+113.8%)$66.9 M(-60.1%)$167.5 M(-11.0%)$188.1 M(+40.8%)$133.6 M(+9.4%)$122.1 M(-27.6%)$168.6 M(+28.3%)$131.5 M(-1.3%)$133.3 M(+37.4%)$97.0 M(-16.3%)$116.0 M(+15.6%)$100.3 M(+82.9%)$54.8 M(-1.2%)$55.5 M

TTM CFO

$634.3 M(-9.4%)$700.3 M(-3.4%)$724.6 M(+15.4%)$628.0 M(-2.2%)$641.9 M(+4.8%)$612.2 M(+25.7%)$487.1 M(-21.3%)$619.1 M(+16.6%)$531.0 M(-11.4%)$599.3 M(+5.7%)$567.2 M(+260.2%)$157.5 M(-23.2%)$204.9 M(+32.1%)$155.2 M(-20.4%)$194.8 M(-61.4%)$505.2 M(+1.3%)$498.7 M(-11.8%)$565.3 M(+1.7%)$556.0 M(-9.0%)$611.3 M(-0.2%)$612.4 M(+10.2%)$555.8 M(+0.1%)$555.5 M(+4.7%)$530.4 M(+11.0%)$477.7 M(+7.0%)$446.5 M(+21.3%)$368.1 M(+12.7%)$326.6 M(+9.4%)$298.6 M(+39.7%)$213.7 M(-6.5%)$228.5 M

Cash From Investing

-$185.3 M(+27.8%)-$256.5 M(-21.2%)-$211.6 M(+17.4%)-$256.4 M(+25.6%)-$344.7 M(-25.2%)-$275.4 M(-25.6%)-$219.2 M(-45.0%)-$151.2 M(+53.1%)-$322.7 M(-5.1%)-$306.9 M(+69.5%)-$1.0 B(-1519.0%)$71.0 M(+115.0%)-$474.1 M(+25.5%)-$636.3 M(+16.1%)-$758.7 M(-58.8%)-$477.8 M(-56.5%)-$305.2 M(-27.7%)-$238.9 M(-14.9%)-$208.0 M(+43.8%)-$369.9 M(-15.0%)-$321.8 M(-6.4%)-$302.5 M(+8.3%)-$330.0 M(+21.2%)-$418.5 M(-218.9%)-$131.2 M(-37.0%)-$95.8 M(+88.2%)-$809.8 M(-393.3%)-$164.1 M(-12.8%)-$145.5 M(-105.0%)-$71.0 M(+95.8%)-$1.7 B

TTM CFI

-$909.9 M(+14.9%)-$1.1 B(+1.7%)-$1.1 B(+0.7%)-$1.1 B(-10.6%)-$990.4 M(-2.3%)-$968.4 M(+3.2%)-$1.0 B(+44.1%)-$1.8 B(-14.2%)-$1.6 B(+8.8%)-$1.7 B(+16.1%)-$2.0 B(-13.8%)-$1.8 B(+23.4%)-$2.3 B(-7.8%)-$2.2 B(-22.3%)-$1.8 B(-44.8%)-$1.2 B(-9.6%)-$1.1 B(+1.4%)-$1.1 B(+5.3%)-$1.2 B(+9.2%)-$1.3 B(+3.5%)-$1.4 B(-16.1%)-$1.2 B(-21.2%)-$975.5 M(+33.0%)-$1.5 B(-21.2%)-$1.2 B(+1.2%)-$1.2 B(-2.1%)-$1.2 B(+42.5%)-$2.1 B(+37.2%)-$3.3 B(+4.1%)-$3.4 B(-0.1%)-$3.4 B

Cash From Financing

$126.3 M(+111.7%)$59.7 M(-47.9%)$114.4 M(+2508.2%)$4.4 M(-97.9%)$209.9 M(+448.7%)$38.3 M(-79.9%)$190.3 M(+256.5%)-$121.6 M(-148.6%)$250.1 M(+40.6%)$177.9 M(-77.9%)$803.8 M(+411.6%)-$258.0 M(-189.9%)$287.1 M(-52.2%)$600.7 M(-42.5%)$1.0 B(+1054.1%)$90.5 M(-79.4%)$439.0 M(+1101.0%)-$43.9 M(-115.6%)$281.3 M(+371.4%)-$103.6 M(-123.5%)$441.4 M(+195.2%)$149.5 M(-39.2%)$246.1 M(+17.5%)$209.4 M(+320.9%)$49.8 M(+176.6%)-$65.0 M(-108.8%)$737.8 M(+2092.4%)$33.7 M(-56.2%)$76.8 M(+477.6%)-$20.3 M(-116.5%)$123.0 M

TTM CFF

$304.7 M(-21.5%)$388.3 M(+5.8%)$366.9 M(-17.1%)$442.8 M(+39.8%)$316.8 M(-11.3%)$357.0 M(-28.1%)$496.7 M(-55.3%)$1.1 B(+14.0%)$973.9 M(-3.7%)$1.0 B(-29.5%)$1.4 B(-14.3%)$1.7 B(-17.2%)$2.0 B(-7.0%)$2.2 B(+42.1%)$1.5 B(+99.4%)$766.9 M(+33.9%)$572.8 M(-0.4%)$575.2 M(-25.2%)$768.6 M(+4.8%)$733.4 M(-29.9%)$1.0 B(+59.8%)$654.8 M(+48.7%)$440.3 M(-52.8%)$931.9 M(+23.2%)$756.2 M(-3.5%)$783.2 M(-5.4%)$827.8 M(+288.6%)$213.0 M(-86.1%)$1.5 B(-1.4%)$1.6 B(+1.1%)$1.5 B

Free Cash Flow

-$115.6 M(-462.9%)$31.9 M(+138.9%)-$81.8 M(+37.7%)-$131.4 M(+10.3%)-$146.5 M(-1060.4%)$15.3 M(+111.3%)-$135.5 M(-694.4%)$22.8 M(+110.4%)-$219.1 M(-95.2%)-$112.2 M(+30.5%)-$161.5 M(+3.5%)-$167.4 M(+5.4%)-$176.9 M(+41.9%)-$304.5 M(+43.5%)-$538.9 M(-518.9%)-$87.1 M(-42.2%)-$61.2 M(-40.9%)-$43.5 M(+51.2%)-$89.0 M(-741.9%)-$10.6 M(-389.6%)-$2.2 M(-107.7%)$27.9 M(+89.5%)$14.7 M(-67.1%)$44.8 M(+48.2%)$30.2 M(-39.8%)$50.2 M(+182.0%)-$61.2 M(-260.4%)-$17.0 M(+49.0%)-$33.2 M(+62.2%)-$87.9 M(+12.4%)-$100.4 M

TTM FCF

-$297.0 M(+9.4%)-$327.8 M(+4.8%)-$344.4 M(+13.5%)-$398.1 M(-63.2%)-$243.9 M(+22.9%)-$316.5 M(+28.7%)-$444.0 M(+5.5%)-$469.9 M(+28.8%)-$660.1 M(-6.8%)-$617.9 M(+23.7%)-$810.1 M(+31.8%)-$1.2 B(-7.3%)-$1.1 B(-11.7%)-$991.7 M(-35.7%)-$730.7 M(-160.2%)-$280.8 M(-37.4%)-$204.3 M(-40.7%)-$145.2 M(-96.7%)-$73.8 M(-346.7%)$29.9 M(-64.9%)$85.3 M(-27.5%)$117.7 M(-15.9%)$139.9 M(+118.6%)$64.0 M(+2750.0%)$2.2 M(+103.7%)-$61.2 M(+69.3%)-$199.3 M(+16.4%)-$238.5 M(+7.4%)-$257.5 M(+7.1%)-$277.3 M(-66.2%)-$166.9 M

CAPEX

$182.3 M(-10.8%)$204.3 M(-3.9%)$212.5 M(-36.0%)$332.1 M(+19.0%)$279.1 M(+13.8%)$245.2 M(+44.5%)$169.7 M(-11.5%)$191.8 M(-40.4%)$322.0 M(+30.1%)$247.5 M(-24.5%)$327.7 M(+11.5%)$293.9 M(-15.6%)$348.1 M(-14.6%)$407.7 M(+38.0%)$295.4 M(+13.2%)$261.1 M(+42.9%)$182.7 M(-2.0%)$186.4 M(+19.6%)$155.9 M(-12.4%)$178.0 M(-6.4%)$190.2 M(+80.0%)$105.7 M(-1.6%)$107.4 M(-13.3%)$123.8 M(+22.3%)$101.3 M(+21.9%)$83.1 M(-47.5%)$158.2 M(+19.0%)$132.9 M(-0.4%)$133.5 M(-6.5%)$142.8 M(-8.4%)$155.9 M

TTM CAPEX

$931.3 M(-9.4%)$1.0 B(-3.8%)$1.1 B(+4.2%)$1.0 B(+15.8%)$885.9 M(-4.6%)$928.7 M(-0.3%)$931.1 M(-14.5%)$1.1 B(-8.6%)$1.2 B(-2.1%)$1.2 B(-11.6%)$1.4 B(+2.4%)$1.3 B(+2.5%)$1.3 B(+14.4%)$1.1 B(+23.9%)$925.5 M(+17.8%)$786.0 M(+11.8%)$703.0 M(-1.1%)$710.6 M(+12.8%)$629.8 M(+8.3%)$581.3 M(+10.3%)$527.1 M(+20.3%)$438.1 M(+5.4%)$415.6 M(-10.9%)$466.4 M(-1.9%)$475.5 M(-6.3%)$507.7 M(-10.5%)$567.4 M(+0.4%)$565.1 M(+1.6%)$556.1 M(+13.3%)$491.0 M(+24.2%)$395.4 M

Dividends Paid

$86.5 M(+8.4%)$79.8 M(+4.9%)$76.1 M(-1.9%)$77.5 M(-0.3%)$77.7 M(+0.2%)$77.6 M(-20.8%)$98.0 M(-0.8%)$98.8 M(+2.3%)$96.6 M(+0.2%)$96.4 M(+0.8%)$95.6 M(+10.6%)$86.4 M(+2.4%)$84.4 M(+15.6%)$73.0 M(+1.1%)$72.2 M(+3.9%)$69.5 M(+5.4%)$65.9 M(-1.9%)$67.3 M(+13.1%)$59.5 M(+8.6%)$54.8 M(-1.9%)$55.8 M(+17.5%)$47.5 M(+1.5%)$46.8 M(-3.6%)$48.6 M(+1.8%)$47.7 M(+30.5%)$36.6 M(-11.9%)$41.5 M(+17.0%)$35.5 M(-1.4%)$36.0 M(-8.2%)$39.2 M(+58.2%)$24.8 M

TTM Dividends Paid

$319.9 M(+2.8%)$311.1 M(+0.7%)$308.9 M(-6.6%)$330.8 M(-6.0%)$352.1 M(-5.1%)$370.9 M(-4.8%)$389.7 M(+0.6%)$387.3 M(+3.3%)$375.0 M(+3.3%)$362.8 M(+6.9%)$339.5 M(+7.4%)$316.1 M(+5.7%)$299.2 M(+6.6%)$280.7 M(+2.1%)$274.9 M(+4.9%)$262.2 M(+6.0%)$247.4 M(+4.3%)$237.3 M(+9.1%)$217.5 M(+6.2%)$204.9 M(+3.1%)$198.7 M(+4.2%)$190.6 M(+6.1%)$179.7 M(+3.0%)$174.4 M(+8.1%)$161.3 M(+7.8%)$149.6 M(-1.7%)$152.3 M(+12.3%)$135.6 M(+10.3%)$122.9 M(+10.8%)$111.0 M(+18.9%)$93.3 M

TTM Dividend Per Share

$0.43(0%)$0.43(0%)$0.43(0%)$0.43(-14.3%)$0.51(-12.5%)$0.58(-11.1%)$0.65(-8.7%)$0.71(+1.4%)$0.70(+1.5%)$0.69(+1.5%)$0.68(+2.3%)$0.67(+2.4%)$0.65(+2.4%)$0.64(+2.5%)$0.62(+2.3%)$0.61(+2.4%)$0.59(+2.4%)$0.58(+2.5%)$0.56(+2.3%)$0.55(+2.4%)$0.54(+2.4%)$0.53(+2.5%)$0.51(+2.3%)$0.50(+2.4%)$0.49(+2.5%)$0.48(+2.5%)$0.47(0%)$0.47(+2.3%)$0.46(+2.4%)$0.44(+2.8%)$0.43

TTM Dividend Yield

8.1%(+12.2%)7.2%(+5.1%)6.9%(+1.5%)6.8%(-19.7%)8.4%(+21.4%)7.0%(-8.8%)7.6%(-30.1%)10.9%(+71.9%)6.3%(+22.9%)5.2%(+17.3%)4.4%(-4.8%)4.6%(+4.0%)4.4%(+4.0%)4.3%(+8.9%)3.9%(+6.5%)3.7%(-9.6%)4.1%(-8.9%)4.5%(+6.2%)4.2%(+8.0%)3.9%(-0.8%)3.9%(-9.4%)4.3%(-4.6%)4.5%(-8.8%)5.0%(+5.7%)4.7%(-4.5%)4.9%(+5.1%)4.7%(+12.4%)4.2%(-3.0%)4.3%(+2.1%)4.2%(-6.4%)4.5%

Payout Ratio

-6.6%(-116.7%)39.7%(+146.6%)-85.3%(-305.1%)41.6%(+193.4%)-44.5%(-45.4%)-30.6%(-184.4%)36.3%(+127.3%)-132.8%(-168.4%)-49.5%(+82.9%)-288.7%(-374.7%)105.1%(+113.5%)49.2%(+116.3%)-302.3%(-527.3%)70.8%(-86.3%)517.8%(+3657.8%)13.8%(-88.3%)118.1%(+402.5%)23.5%(+125.2%)-93.2%(-393.1%)31.8%(-34.0%)48.2%(+59.0%)30.3%(-44.0%)54.2%(-50.9%)110.4%(+34.0%)82.4%(+47.4%)55.9%(-76.3%)236.0%(+213.6%)75.3%(-0.3%)75.5%(-32.0%)111.1%(-13.6%)128.6%