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Brookfield Renewable (BEPC) 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, 2019

Total Assets

$44.1 B(+2.9%)$42.9 B(+0.6%)$42.6 B(-3.7%)$44.2 B(-10.5%)$49.4 B(+12.8%)$43.8 B(-0.9%)$44.2 B(+2.2%)$43.3 B(-0.1%)$43.3 B(+6.1%)$40.8 B(-2.3%)$41.8 B(-3.0%)$43.1 B(+2.6%)$42.0 B(+11.2%)$37.8 B(-2.7%)$38.8 B(+1.8%)$38.1 B(-3.4%)$39.5 B(+14.9%)$34.3 B(+3.0%)$33.3 B(+50.8%)$22.1 B(-38.2%)$35.8 B---

Current Assets

$3.8 B(-14.8%)$4.4 B(+50.8%)$2.9 B(+6.5%)$2.8 B(-16.0%)$3.3 B(+21.4%)$2.7 B(-11.0%)$3.1 B(+8.4%)$2.8 B(-17.8%)$3.4 B(+25.9%)$2.7 B(+3.0%)$2.6 B(+6.4%)$2.5 B(+6.3%)$2.3 B(-1.2%)$2.4 B(-15.6%)$2.8 B(+18.5%)$2.4 B(+49.3%)$1.6 B(+1.9%)$1.6 B(+1.6%)$1.5 B(+71.8%)$890.0 M(-34.7%)$1.4 B---

Non Current Assets

$40.3 B(+5.0%)$38.4 B(-3.1%)$39.7 B(-4.3%)$41.5 B(-10.1%)$46.1 B(+12.3%)$41.1 B(-0.2%)$41.2 B(+1.8%)$40.4 B(+1.4%)$39.9 B(+4.7%)$38.1 B(-2.7%)$39.1 B(-3.6%)$40.6 B(+2.4%)$39.6 B(+12.0%)$35.4 B(-1.7%)$36.0 B(+0.7%)$35.8 B(-5.6%)$37.9 B(+15.6%)$32.8 B(+3.1%)$31.8 B(+49.9%)$21.2 B(-38.3%)$34.4 B---

Total Liabilities

$32.0 B(+11.6%)$28.7 B(+3.3%)$27.8 B(-1.6%)$28.2 B(-12.6%)$32.3 B(+24.0%)$26.0 B(-6.0%)$27.7 B(+0.6%)$27.5 B(+4.1%)$26.5 B(-2.3%)$27.1 B(-3.1%)$27.9 B(-4.3%)$29.2 B(+5.2%)$27.8 B(+3.4%)$26.9 B(-1.9%)$27.4 B(-0.1%)$27.4 B(-1.3%)$27.7 B(+12.7%)$24.6 B(+39.0%)$17.7 B(+100.9%)$8.8 B(-50.7%)$17.9 B---

Current Liabilities

$3.2 B(-63.7%)$8.7 B(+18.5%)$7.3 B(+3.1%)$7.1 B(-14.7%)$8.3 B(+37.0%)$6.1 B(-22.6%)$7.9 B(-5.2%)$8.3 B(+14.3%)$7.3 B(-13.2%)$8.4 B(-3.9%)$8.7 B(-15.8%)$10.3 B(+15.1%)$9.0 B(-0.9%)$9.1 B(-7.9%)$9.8 B(-6.1%)$10.5 B(+6.3%)$9.8 B(+15.0%)$8.6 B(+321.9%)$2.0 B(+228.7%)$617.0 M(-56.7%)$1.4 B---

Long Term Liabilities

$28.9 B(+44.4%)$20.0 B(-2.2%)$20.4 B(-3.2%)$21.1 B(-11.9%)$24.0 B(+20.0%)$20.0 B(+0.5%)$19.9 B(+3.1%)$19.3 B(+0.2%)$19.2 B(+2.6%)$18.7 B(-2.7%)$19.2 B(+2.0%)$18.9 B(+0.4%)$18.8 B(+5.5%)$17.8 B(+1.5%)$17.5 B(+3.5%)$16.9 B(-5.5%)$17.9 B(+11.4%)$16.1 B(+2.4%)$15.7 B(+91.3%)$8.2 B(-50.1%)$16.5 B---

Shareholders Equity

$1.3 B(-72.5%)$4.9 B(-11.8%)$5.5 B(-9.3%)$6.1 B(+5.3%)$5.8 B(-13.3%)$6.7 B(+24.0%)$5.4 B(+9.4%)$4.9 B(-16.2%)$5.9 B(+40.6%)$4.2 B(+9.6%)$3.8 B(+26.5%)$3.0 B(-17.8%)$3.7 B(+136.4%)$1.6 B(-0.5%)$1.6 B(+91.5%)$814.0 M(-30.8%)$1.2 B(-9.1%)$1.3 B(+100.0%)$0.0(-100.0%)$7.1 B(-3.7%)$7.3 B---

Book Value

$1.3 B(-72.5%)$4.9 B(-11.8%)$5.5 B(-9.3%)$6.1 B(+5.3%)$5.8 B(-13.3%)$6.7 B(+24.0%)$5.4 B(+9.4%)$4.9 B(-16.2%)$5.9 B(+40.6%)$4.2 B(+9.6%)$3.8 B(+26.5%)$3.0 B(-17.8%)$3.7 B(+136.4%)$1.6 B(-0.5%)$1.6 B(+91.5%)$814.0 M(-30.8%)$1.2 B(-9.1%)$1.3 B(-74.0%)$5.0 B(-29.7%)$7.1 B(-3.7%)$7.3 B---

Working Capital

$633.0 M(+114.9%)-$4.2 B(+3.2%)-$4.4 B(-1.0%)-$4.3 B(+13.8%)-$5.0 B(-49.5%)-$3.4 B(+29.9%)-$4.8 B(+12.2%)-$5.5 B(-43.0%)-$3.8 B(+32.1%)-$5.6 B(+6.9%)-$6.1 B(+22.9%)-$7.8 B(-18.2%)-$6.6 B(+0.8%)-$6.7 B(+4.8%)-$7.0 B(+13.2%)-$8.1 B(+1.9%)-$8.3 B(-17.9%)-$7.0 B(-1303.2%)-$499.0 M(-282.8%)$273.0 M(+547.5%)-$61.0 M---

Cash And Cash Equivalents

$624.0 M(+89.1%)$330.0 M(-15.2%)$389.0 M(+1.3%)$384.0 M(-12.9%)$441.0 M(+34.5%)$328.0 M(-4.4%)$343.0 M(-23.8%)$450.0 M(+3.5%)$435.0 M(-23.1%)$566.0 M(-0.9%)$571.0 M(+2.3%)$558.0 M(+36.1%)$410.0 M(-0.7%)$413.0 M(+4.3%)$396.0 M(+32.9%)$298.0 M(-16.1%)$355.0 M(-5.8%)$377.0 M(+64.6%)$229.0 M(+50.7%)$152.0 M(-50.0%)$304.0 M---

Accounts Payable

$3.2 B(+1366.5%)$215.0 M(+72.0%)$125.0 M(-5.3%)$132.0 M(-28.3%)$184.0 M(+10.8%)$166.0 M(+19.4%)$139.0 M(-2.1%)$142.0 M(-7.8%)$154.0 M(+16.7%)$132.0 M(+22.2%)$108.0 M(+4.8%)$103.0 M(-12.7%)$118.0 M(-6.3%)$126.0 M(-8.0%)$137.0 M(+37.0%)$100.0 M(-12.3%)$114.0 M(-3.4%)$118.0 M(-94.2%)$2.0 B(+4214.9%)$47.0 M(-60.2%)$118.0 M---

Accounts Receivable

$3.2 B(+511.6%)$517.0 M(+17.0%)$442.0 M(-11.9%)$502.0 M(-0.2%)$503.0 M(+4.4%)$482.0 M(-3.2%)$498.0 M(-9.0%)$547.0 M(+8.1%)$506.0 M(+15.8%)$437.0 M(-4.4%)$457.0 M(-9.0%)$502.0 M(0%)$502.0 M(-2.5%)$515.0 M(+6.2%)$485.0 M(+17.1%)$414.0 M(-12.1%)$471.0 M(+1.5%)$464.0 M(-64.3%)$1.3 B(+420.0%)$250.0 M(-44.8%)$453.0 M---

Short Term Debt

-$1.2 B(-12.4%)$1.4 B(-4.5%)$1.4 B(-25.9%)$1.9 B(+82.7%)$1.1 B(+2.6%)$1.0 B(-31.7%)$1.5 B(+13.3%)$1.3 B(-4.3%)$1.4 B(-0.9%)$1.4 B(-23.6%)$1.8 B(+23.9%)$1.5 B(+31.4%)$1.1 B(+17.9%)$953.0 M(+2.9%)$926.0 M(+15.0%)$805.0 M(-6.6%)$862.0 M-$155.0 M(-75.1%)$623.0 M---

Long Term Debt

$13.8 B(+9.3%)$12.6 B(-1.8%)$12.8 B(-1.9%)$13.1 B(-10.6%)$14.7 B(+15.0%)$12.7 B(-0.2%)$12.8 B(+2.6%)$12.4 B(-2.4%)$12.8 B(+4.3%)$12.2 B(-2.8%)$12.6 B(+5.4%)$11.9 B(-3.8%)$12.4 B(+3.8%)$12.0 B(-0.2%)$12.0 B(+5.1%)$11.4 B(-8.1%)$12.4 B(+11.1%)$11.2 B(+2.6%)$10.9 B(+109.5%)$5.2 B(-55.5%)$11.7 B---

Total Debt

$13.8 B(-0.2%)$13.8 B(-2.8%)$14.2 B(-2.2%)$14.5 B(-12.4%)$16.6 B(+20.1%)$13.8 B(-0.0%)$13.8 B(-1.1%)$14.0 B(-0.9%)$14.1 B(+3.4%)$13.6 B(-2.6%)$14.0 B(+1.5%)$13.8 B(-0.8%)$13.9 B(+6.2%)$13.1 B(+1.1%)$12.9 B(+4.9%)$12.3 B(-6.7%)$13.2 B(+9.8%)$12.0 B(+10.6%)$10.9 B(+103.4%)$5.4 B(-56.5%)$12.3 B(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

10.3(+264.2%)2.8(+10.2%)2.6(+7.6%)2.4(-14.4%)2.8(+35.0%)2.1(-19.5%)2.6(-9.5%)2.8(+20.9%)2.3(-28.0%)3.3(-11.2%)3.7(-19.7%)4.6(+23.9%)3.7(-56.3%)8.4(+1.7%)8.3(-45.2%)15.1(+38.8%)10.9(+17.4%)9.3-0.8(-54.0%)1.6---

Current Ratio

1.2(+135.3%)0.5(+27.5%)0.4(+2.6%)0.4(-2.5%)0.4(-11.1%)0.5(+15.4%)0.4(+14.7%)0.3(-27.7%)0.5(+42.4%)0.3(+10.0%)0.3(+25.0%)0.2(-7.7%)0.3(0%)0.3(-10.3%)0.3(+26.1%)0.2(+43.8%)0.2(-11.1%)0.2(-76.0%)0.8(-47.9%)1.4(+50.0%)1.0---

Quick Ratio

-0.5(+27.5%)0.4(+2.6%)0.4(0%)0.4(-11.4%)0.4(+12.8%)0.4(+14.7%)0.3(-27.7%)0.5(+46.9%)0.3(+6.7%)0.3(+25.0%)0.2(-7.7%)0.3(0%)0.3(-7.1%)0.3(+27.3%)0.2(+37.5%)0.2---0.9---

Inventory

-$30.0 M(+25.0%)$24.0 M(-11.1%)$27.0 M(-58.5%)$65.0 M(+182.6%)$23.0 M(0%)$23.0 M(+9.5%)$21.0 M(+16.7%)$18.0 M(-10.0%)$20.0 M(-4.8%)$21.0 M(-4.5%)$22.0 M(+10.0%)$20.0 M(0%)$20.0 M(-9.1%)$22.0 M(0%)$22.0 M(0%)$22.0 M---$37.0 M---

Retained Earnings

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

PB Ratio

4.4(+268.3%)1.2(+30.4%)0.9(+26.0%)0.7(-18.0%)0.9(+39.1%)0.6(-39.0%)1.1(-13.9%)1.2(+50.6%)0.8(-40.0%)1.4(-16.1%)1.6(-35.6%)2.5(+44.5%)1.7(-59.9%)4.3(-6.9%)4.6(-53.2%)9.9(+16.2%)8.5(+64.2%)5.2------

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, 2019

EPS

$4.2(+212.9%)-$3.8(-97.1%)-$1.9(-169.7%)$2.7(+165.7%)-$4.2(-155.8%)$7.5(+360.5%)$1.6(+126.2%)-$6.2(-211.8%)$5.5(+98.5%)$2.8(-54.1%)$6.1(+207.2%)-$5.7(-850.7%)$0.8(-39.3%)$1.2(-65.0%)$3.5(+6883.9%)-$0.1(+99.4%)-$8.8(-17.1%)-$7.5(-8075.4%)$0.1(-53.4%)$0.2(+67.5%)$0.1(+1132.7%)$0.0(-66.7%)$0.0(-86.6%)$0.2

TTM EPS

$1.3(+118.5%)-$7.1(-271.4%)$4.1(-46.0%)$7.7(+705.9%)-$1.3(-115.0%)$8.4(+124.3%)$3.8(-54.2%)$8.2(-5.9%)$8.7(+121.0%)$3.9(+64.2%)$2.4(+2082.0%)-$0.1(-102.2%)$5.5(+235.1%)-$4.1(+68.3%)-$12.8(+21.2%)-$16.3(-1.6%)-$16.0(-125.7%)-$7.1(-1762.4%)$0.4(+17.9%)$0.4(-4.3%)$0.4(+46.8%)$0.3(+4.0%)$0.2(+13.4%)$0.2

Revenue

$987.0 M(-5.2%)$1.0 B(+5.3%)$989.0 M(-12.1%)$1.1 B(+5.5%)$1.1 B(+14.1%)$934.0 M(+3.7%)$901.0 M(-15.5%)$1.1 B(+11.5%)$956.0 M(+6.7%)$896.0 M(-10.1%)$997.0 M(+7.3%)$929.0 M(+2.6%)$905.0 M(+12.3%)$806.0 M(-1.4%)$817.0 M(-2.6%)$839.0 M(+12.5%)$746.0 M(+3.0%)$724.0 M(-5.2%)$764.0 M(-10.4%)$853.0 M(+9.2%)$781.0 M(+6.1%)$736.0 M(-6.5%)$787.0 M(+27.6%)$617.0 M

TTM Revenue

$4.1 B(-1.9%)$4.2 B(+2.6%)$4.1 B(+2.2%)$4.0 B(+1.5%)$4.0 B(+2.9%)$3.9 B(+1.0%)$3.8 B(-2.5%)$3.9 B(+3.6%)$3.8 B(+1.4%)$3.7 B(+2.5%)$3.6 B(+5.2%)$3.5 B(+2.7%)$3.4 B(+5.0%)$3.2 B(+2.6%)$3.1 B(+1.7%)$3.1 B(-0.5%)$3.1 B(-1.1%)$3.1 B(-0.4%)$3.1 B(-0.7%)$3.2 B(+8.1%)$2.9 B(+36.5%)$2.1 B(+52.4%)$1.4 B(+127.5%)$617.0 M

Total Expenses

$784.0 M(+4.8%)$748.0 M(-0.7%)$753.0 M(-11.4%)$850.0 M(-1.2%)$860.0 M(+17.2%)$734.0 M(+10.0%)$667.0 M(+3.3%)$646.0 M(-0.6%)$650.0 M(+5.2%)$618.0 M(-1.1%)$625.0 M(-2.2%)$639.0 M(-4.3%)$668.0 M(+17.6%)$568.0 M(-0.5%)$571.0 M(-16.4%)$683.0 M(+15.2%)$593.0 M(+3.7%)$572.0 M(+3.3%)$554.0 M(-2.3%)$567.0 M(-1.9%)$578.0 M(+8.2%)$534.0 M(+12.4%)$475.0 M(+36.9%)$347.0 M

Operating Expenses

$327.0 M(-4.1%)$341.0 M(+2.1%)$334.0 M(-8.7%)$366.0 M(-7.1%)$394.0 M(+13.9%)$346.0 M(-3.6%)$359.0 M(+5.0%)$342.0 M(-3.9%)$356.0 M(+9.5%)$325.0 M(-1.2%)$329.0 M(-5.5%)$348.0 M(+7.4%)$324.0 M(+3.2%)$314.0 M(-2.5%)$322.0 M(-6.7%)$345.0 M(+10.2%)$313.0 M(-6.3%)$334.0 M(+15.2%)$290.0 M(+0.7%)$288.0 M(-7.1%)$310.0 M(+12.7%)$275.0 M(+23.3%)$223.0 M(+55.9%)$143.0 M

Cost Of Goods Sold

$457.0 M(+12.3%)$407.0 M(-2.9%)$419.0 M(-13.4%)$484.0 M(+3.9%)$466.0 M(+20.1%)$388.0 M(+26.0%)$308.0 M(+1.3%)$304.0 M(+3.4%)$294.0 M(+0.3%)$293.0 M(-1.0%)$296.0 M(+1.7%)$291.0 M(-15.4%)$344.0 M(+35.4%)$254.0 M(+2.0%)$249.0 M(-26.3%)$338.0 M(+20.7%)$280.0 M(+17.6%)$238.0 M(-9.8%)$264.0 M(-5.4%)$279.0 M(+4.1%)$268.0 M(+3.5%)$259.0 M(+2.8%)$252.0 M(+23.5%)$204.0 M

TTM Cost Of Goods Sold

$1.8 B(-0.5%)$1.8 B(+1.1%)$1.8 B(+6.7%)$1.6 B(+12.3%)$1.5 B(+13.3%)$1.3 B(+7.9%)$1.2 B(+1.0%)$1.2 B(+1.1%)$1.2 B(-4.1%)$1.2 B(+3.3%)$1.2 B(+4.1%)$1.1 B(-4.0%)$1.2 B(+5.7%)$1.1 B(+1.4%)$1.1 B(-1.3%)$1.1 B(+5.6%)$1.1 B(+1.1%)$1.0 B(-2.0%)$1.1 B(+1.1%)$1.1 B(+7.6%)$983.0 M(+37.5%)$715.0 M(+56.8%)$456.0 M(+123.5%)$204.0 M

Gross Profit

$530.0 M(-16.4%)$634.0 M(+11.2%)$570.0 M(-11.1%)$641.0 M(+6.8%)$600.0 M(+9.9%)$546.0 M(-7.9%)$593.0 M(-22.2%)$762.0 M(+15.1%)$662.0 M(+9.8%)$603.0 M(-14.0%)$701.0 M(+9.9%)$638.0 M(+13.7%)$561.0 M(+1.6%)$552.0 M(-2.8%)$568.0 M(+13.4%)$501.0 M(+7.5%)$466.0 M(-4.1%)$486.0 M(-2.8%)$500.0 M(-12.9%)$574.0 M(+11.9%)$513.0 M(+7.5%)$477.0 M(-10.8%)$535.0 M(+29.5%)$413.0 M

TTM Gross Profit

$2.4 B(-2.9%)$2.4 B(+3.7%)$2.4 B(-1.0%)$2.4 B(-4.8%)$2.5 B(-2.4%)$2.6 B(-2.2%)$2.6 B(-4.0%)$2.7 B(+4.8%)$2.6 B(+4.0%)$2.5 B(+2.1%)$2.5 B(+5.7%)$2.3 B(+6.3%)$2.2 B(+4.5%)$2.1 B(+3.3%)$2.0 B(+3.5%)$2.0 B(-3.6%)$2.0 B(-2.3%)$2.1 B(+0.4%)$2.1 B(-1.7%)$2.1 B(+8.3%)$1.9 B(+36.0%)$1.4 B(+50.3%)$948.0 M(+129.5%)$413.0 M

Gross Margin

53.7%(-11.8%)60.9%(+5.7%)57.6%(+1.1%)57.0%(+1.2%)56.3%(-3.7%)58.5%(-11.2%)65.8%(-7.9%)71.5%(+3.2%)69.3%(+2.9%)67.3%(-4.3%)70.3%(+2.4%)68.7%(+10.8%)62.0%(-9.5%)68.5%(-1.5%)69.5%(+16.4%)59.7%(-4.4%)62.5%(-6.9%)67.1%(+2.6%)65.5%(-2.7%)67.3%(+2.4%)65.7%(+1.4%)64.8%(-4.7%)68.0%(+1.6%)66.9%

Operating Profit

$203.0 M(-30.7%)$293.0 M(+24.1%)$236.0 M(-14.2%)$275.0 M(+33.5%)$206.0 M(+3.0%)$200.0 M(-14.5%)$234.0 M(-44.3%)$420.0 M(+37.3%)$306.0 M(+10.1%)$278.0 M(-25.3%)$372.0 M(+28.3%)$290.0 M(+22.4%)$237.0 M(-0.4%)$238.0 M(-3.3%)$246.0 M(+57.7%)$156.0 M(+2.0%)$153.0 M(+0.7%)$152.0 M(-27.6%)$210.0 M(-26.6%)$286.0 M(+40.9%)$203.0 M(+0.5%)$202.0 M(-35.3%)$312.0 M(+15.6%)$270.0 M

TTM Operating Profit

$1.0 B(-0.3%)$1.0 B(+10.1%)$917.0 M(+0.2%)$915.0 M(-13.7%)$1.1 B(-8.6%)$1.2 B(-6.3%)$1.2 B(-10.0%)$1.4 B(+10.4%)$1.2 B(+5.9%)$1.2 B(+3.5%)$1.1 B(+12.5%)$1.0 B(+15.3%)$877.0 M(+10.6%)$793.0 M(+12.2%)$707.0 M(+5.4%)$671.0 M(-16.2%)$801.0 M(-5.9%)$851.0 M(-5.5%)$901.0 M(-10.2%)$1.0 B(+1.6%)$987.0 M(+25.9%)$784.0 M(+34.7%)$582.0 M(+115.6%)$270.0 M

Operating Margin

20.6%(-26.9%)28.1%(+18.0%)23.9%(-2.4%)24.4%(+26.5%)19.3%(-9.8%)21.4%(-17.6%)26.0%(-34.1%)39.4%(+23.1%)32.0%(+3.2%)31.0%(-16.8%)37.3%(+19.5%)31.2%(+19.2%)26.2%(-11.3%)29.5%(-1.9%)30.1%(+62.0%)18.6%(-9.4%)20.5%(-2.3%)21.0%(-23.6%)27.5%(-18.0%)33.5%(+29.0%)26.0%(-5.3%)27.4%(-30.8%)39.6%(-9.4%)43.8%

Net Income

$761.0 M(+212.9%)-$674.0 M(-97.1%)-$342.0 M(-169.7%)$491.0 M(+165.7%)-$747.0 M(-155.8%)$1.3 B(+360.5%)$291.0 M(+127.3%)-$1.1 B(-211.8%)$953.0 M(+98.5%)$480.0 M(-54.1%)$1.0 B(+207.2%)-$976.0 M(-850.8%)$130.0 M(-39.3%)$214.0 M(-65.0%)$611.0 M(+6888.9%)-$9.0 M(+99.4%)-$1.5 B(-17.1%)-$1.3 B(-11872.7%)$11.0 M(-82.3%)$62.0 M(+67.6%)$37.0 M(+1133.3%)$3.0 M(-88.9%)$27.0 M(-59.7%)$67.0 M

TTM Net Income

$236.0 M(+118.5%)-$1.3 B(-271.4%)$742.0 M(-46.0%)$1.4 B(+859.7%)-$181.0 M(-111.9%)$1.5 B(+130.5%)$659.0 M(-53.4%)$1.4 B(-5.9%)$1.5 B(+121.0%)$680.0 M(+64.3%)$414.0 M(+2071.4%)-$21.0 M(-102.2%)$946.0 M(+235.1%)-$700.0 M(+68.3%)-$2.2 B(+21.4%)-$2.8 B(-2.6%)-$2.7 B(-131.1%)-$1.2 B(-1148.7%)$113.0 M(-12.4%)$129.0 M(-3.7%)$134.0 M(+38.1%)$97.0 M(+3.2%)$94.0 M(+40.3%)$67.0 M

Net Margin

77.1%(+219.1%)-64.8%(-87.3%)-34.6%(-179.2%)43.6%(+162.3%)-70.1%-32.3%(+132.3%)-99.9%(-200.2%)99.7%(+86.1%)53.6%--105.1%(-831.6%)14.4%(-45.9%)26.6%(-64.5%)74.8%(+7089.7%)-1.1%(+99.5%)-203.2%(-13.6%)-178.9%(-12521.5%)1.4%(-80.2%)7.3%(+53.4%)4.7%(+1056.1%)0.4%(-88.0%)3.4%(-68.4%)10.9%

EBIT

$1.7 B(+644.0%)-$309.0 M(-3962.5%)$8.0 M(-99.1%)$887.0 M(+528.5%)-$207.0 M(-112.2%)$1.7 B(+145.9%)$693.0 M(+225.8%)-$551.0 M(-140.6%)$1.4 B(+70.6%)$796.0 M(-45.5%)$1.5 B(+337.3%)-$616.0 M(-293.1%)$319.0 M(-41.9%)$549.0 M(-38.7%)$895.0 M(+481.2%)$154.0 M(+110.0%)-$1.5 B(-43.1%)-$1.1 B(-617.9%)$207.0 M(-35.9%)$323.0 M(+150.4%)$129.0 M(-34.9%)$198.0 M(-37.3%)$316.0 M(+10.9%)$285.0 M

TTM EBIT

$2.3 B(+498.1%)$379.0 M(-84.2%)$2.4 B(-22.3%)$3.1 B(+87.7%)$1.6 B(-48.9%)$3.2 B(+39.5%)$2.3 B(-25.1%)$3.1 B(+2.2%)$3.0 B(+53.0%)$2.0 B(+14.4%)$1.7 B(+49.4%)$1.1 B(-40.2%)$1.9 B(+2895.3%)$64.0 M(+104.1%)-$1.6 B(+30.6%)-$2.2 B(-8.1%)-$2.1 B(-402.7%)-$413.0 M(-148.2%)$857.0 M(-11.3%)$966.0 M(+4.1%)$928.0 M(+16.1%)$799.0 M(+33.0%)$601.0 M(+110.9%)$285.0 M

EBITDA

$2.0 B(+49225.0%)$4.0 M(-98.8%)$320.0 M(-74.0%)$1.2 B(+538.3%)$193.0 M(-90.5%)$2.0 B(+98.4%)$1.0 B(+516.3%)-$245.0 M(-114.6%)$1.7 B(+54.7%)$1.1 B(-38.0%)$1.7 B(+646.3%)-$320.0 M(-152.0%)$615.0 M(-24.8%)$818.0 M(-30.1%)$1.2 B(+163.5%)$444.0 M(+135.0%)-$1.3 B(-62.6%)-$779.0 M(-269.0%)$461.0 M(-20.8%)$582.0 M(+44.8%)$402.0 M(-9.7%)$445.0 M(-13.8%)$516.0 M(+24.9%)$413.0 M

TTM EBITDA

$3.5 B(+101.8%)$1.7 B(-53.6%)$3.8 B(-15.7%)$4.5 B(+49.4%)$3.0 B(-33.1%)$4.5 B(+26.6%)$3.5 B(-17.1%)$4.3 B(+1.8%)$4.2 B(+34.0%)$3.1 B(+9.3%)$2.9 B(+25.3%)$2.3 B(-25.1%)$3.0 B(+161.6%)$1.2 B(+369.7%)-$432.0 M(+62.1%)-$1.1 B(-13.8%)-$1.0 B(-250.6%)$666.0 M(-64.8%)$1.9 B(-2.8%)$1.9 B(+9.5%)$1.8 B(+29.3%)$1.4 B(+47.9%)$929.0 M(+124.9%)$413.0 M

Selling, General & Administrative Expenses

-------$36.0 M-$37.0 M-$52.0 M-$45.0 M(-4.3%)$47.0 M(-14.6%)$55.0 M-$41.0 M(+13.9%)$36.0 M(+24.1%)$29.0 M(-21.6%)$37.0 M(+32.1%)$28.0 M(+21.7%)$23.0 M(+53.3%)$15.0 M

TTM SGA

-------$73.0 M-$89.0 M-$144.0 M-$147.0 M(+2.8%)$143.0 M(+8.3%)$132.0 M-$143.0 M(+10.0%)$130.0 M(+11.1%)$117.0 M(+13.6%)$103.0 M(+56.1%)$66.0 M(+73.7%)$38.0 M(+153.3%)$15.0 M

Depreciation And Amortization

$292.0 M(-6.7%)$313.0 M(+0.3%)$312.0 M(-9.6%)$345.0 M(-11.3%)$389.0 M(+21.6%)$320.0 M(-2.1%)$327.0 M(+6.9%)$306.0 M(-1.0%)$309.0 M(+7.3%)$288.0 M(+0.7%)$286.0 M(-3.4%)$296.0 M(+5.3%)$281.0 M(+4.5%)$269.0 M(-2.2%)$275.0 M(-5.2%)$290.0 M(+12.0%)$259.0 M(-11.6%)$293.0 M(+15.3%)$254.0 M(-1.9%)$259.0 M(-5.1%)$273.0 M(-11.9%)$310.0 M(+14.0%)$272.0 M(+112.5%)$128.0 M

TTM D&A

$1.3 B(-7.1%)$1.4 B(-0.5%)$1.4 B(-1.1%)$1.4 B(+2.9%)$1.3 B(+6.3%)$1.3 B(+2.6%)$1.2 B(+3.5%)$1.2 B(+0.8%)$1.2 B(+2.4%)$1.2 B(+1.7%)$1.1 B(+1.0%)$1.1 B(+0.5%)$1.1 B(+2.0%)$1.1 B(-2.1%)$1.1 B(+1.9%)$1.1 B(+2.9%)$1.1 B(-1.3%)$1.1 B(-1.6%)$1.1 B(-1.6%)$1.1 B(+13.3%)$983.0 M(+38.5%)$710.0 M(+77.5%)$400.0 M(+212.5%)$128.0 M

Interest Expense

$635.0 M(+93.6%)$328.0 M(-3.8%)$341.0 M(-6.1%)$363.0 M(+10.3%)$329.0 M(+6.8%)$308.0 M(-2.2%)$315.0 M(+2.9%)$306.0 M(+7.4%)$285.0 M(+8.0%)$264.0 M(+3.5%)$255.0 M(+11.8%)$228.0 M(-0.4%)$229.0 M(-0.9%)$231.0 M(+5.0%)$220.0 M(0%)$220.0 M(-3.9%)$229.0 M(-0.4%)$230.0 M(+21.7%)$189.0 M(+12.5%)$168.0 M(-9.2%)$185.0 M(+12.8%)$164.0 M(-7.9%)$178.0 M(+87.4%)$95.0 M

TTM Interest Expense

$1.7 B(+22.5%)$1.4 B(+1.5%)$1.3 B(+2.0%)$1.3 B(+4.5%)$1.3 B(+3.6%)$1.2 B(+3.8%)$1.2 B(+5.4%)$1.1 B(+7.6%)$1.0 B(+5.7%)$976.0 M(+3.5%)$943.0 M(+3.9%)$908.0 M(+0.9%)$900.0 M(0%)$900.0 M(+0.1%)$899.0 M(+3.6%)$868.0 M(+6.4%)$816.0 M(+5.7%)$772.0 M(+9.3%)$706.0 M(+1.6%)$695.0 M(+11.7%)$622.0 M(+42.3%)$437.0 M(+60.1%)$273.0 M(+187.4%)$95.0 M

Income Tax

$101.0 M(+274.1%)$27.0 M(+350.0%)$6.0 M(-81.8%)$33.0 M(+194.3%)-$35.0 M(-229.6%)$27.0 M(+50.0%)$18.0 M(-71.4%)$63.0 M(+1360.0%)-$5.0 M(-133.3%)$15.0 M(-78.6%)$70.0 M(+84.2%)$38.0 M(+142.2%)-$90.0 M(-154.6%)$165.0 M(+931.3%)$16.0 M(+500.0%)-$4.0 M(+97.0%)-$131.0 M(-2520.0%)-$5.0 M(-266.7%)$3.0 M(-95.0%)$60.0 M(+528.6%)-$14.0 M(-566.7%)$3.0 M(-89.7%)$29.0 M(-25.6%)$39.0 M

TTM Income Tax

$167.0 M(+438.7%)$31.0 M(0%)$31.0 M(-27.9%)$43.0 M(-41.1%)$73.0 M(-29.1%)$103.0 M(+13.2%)$91.0 M(-36.4%)$143.0 M(+21.2%)$118.0 M(+257.6%)$33.0 M(-82.0%)$183.0 M(+41.9%)$129.0 M(+48.3%)$87.0 M(+89.1%)$46.0 M(+137.1%)-$124.0 M(+9.5%)-$137.0 M(-87.7%)-$73.0 M(-265.9%)$44.0 M(-15.4%)$52.0 M(-33.3%)$78.0 M(+36.8%)$57.0 M(-19.7%)$71.0 M(+4.4%)$68.0 M(+74.4%)$39.0 M

PE Ratio

25.1-6.9(+112.4%)3.2-2.8(-66.2%)8.4(+97.0%)4.3(+34.8%)3.2(-61.8%)8.3(-44.1%)14.8-6.7-----------

PS Ratio

1.4(+2.9%)1.4(+12.1%)1.2(+12.7%)1.1(-15.4%)1.3(+16.1%)1.1(-24.3%)1.5(-3.9%)1.5(+22.2%)1.3(-16.6%)1.5(-10.7%)1.7(-22.5%)2.2(+16.0%)1.9(-9.6%)2.1(-10.0%)2.3(-11.8%)2.6(-19.4%)3.3(+51.2%)2.1------

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, 2019

Cash From Operations

-$156.0 M(-150.7%)$308.0 M(+120.0%)$140.0 M(-45.5%)$257.0 M(-45.4%)$471.0 M(+63.5%)$288.0 M(+14.3%)$252.0 M(-57.4%)$592.0 M(+41.3%)$419.0 M(+44.5%)$290.0 M(-10.2%)$323.0 M(+28.2%)$252.0 M(+9.6%)$230.0 M(+1145.5%)-$22.0 M(+79.0%)-$105.0 M(-136.0%)$292.0 M(+141.3%)$121.0 M(-14.2%)$141.0 M(-61.2%)$363.0 M(-1.1%)$367.0 M(+75.6%)$209.0 M(-48.8%)$408.0 M(-7.9%)$443.0 M(+49.7%)$296.0 M

TTM CFO

$549.0 M(-53.3%)$1.2 B(+1.7%)$1.2 B(-8.8%)$1.3 B(-20.9%)$1.6 B(+3.4%)$1.6 B(-0.1%)$1.6 B(-4.4%)$1.6 B(+26.5%)$1.3 B(+17.3%)$1.1 B(+39.9%)$783.0 M(+120.6%)$355.0 M(-10.1%)$395.0 M(+38.1%)$286.0 M(-36.3%)$449.0 M(-51.0%)$917.0 M(-7.6%)$992.0 M(-8.2%)$1.1 B(-19.8%)$1.3 B(-5.6%)$1.4 B(+5.2%)$1.4 B(+18.2%)$1.1 B(+55.2%)$739.0 M(+149.7%)$296.0 M

Cash From Investing

-$125.0 M(-5.9%)-$118.0 M(-131.4%)-$51.0 M(+86.3%)-$371.0 M(+42.3%)-$643.0 M(-1113.2%)-$53.0 M(+44.2%)-$95.0 M(+58.1%)-$227.0 M(-33.5%)-$170.0 M(+23.1%)-$221.0 M(-24.9%)-$177.0 M(-4.1%)-$170.0 M(+77.3%)-$750.0 M(-453.8%)$212.0 M(+200.0%)-$212.0 M(+23.5%)-$277.0 M(-13750.0%)-$2.0 M(+99.0%)-$208.0 M(-252.5%)-$59.0 M(+64.9%)-$168.0 M(+21.9%)-$215.0 M(+73.5%)-$813.0 M(-81200.0%)-$1.0 M(+98.6%)-$73.0 M

TTM CFI

-$665.0 M(+43.8%)-$1.2 B(-5.8%)-$1.1 B(+3.8%)-$1.2 B(-14.2%)-$1.0 B(-86.8%)-$545.0 M(+23.6%)-$713.0 M(+10.3%)-$795.0 M(-7.7%)-$738.0 M(+44.0%)-$1.3 B(-48.9%)-$885.0 M(+3.8%)-$920.0 M(+10.4%)-$1.0 B(-268.1%)-$279.0 M(+60.1%)-$699.0 M(-28.0%)-$546.0 M(-24.9%)-$437.0 M(+32.8%)-$650.0 M(+48.2%)-$1.3 B(-4.8%)-$1.2 B(-8.6%)-$1.1 B(-24.2%)-$887.0 M(-1098.7%)-$74.0 M(-1.4%)-$73.0 M

Cash From Financing

$303.0 M(+282.5%)-$166.0 M(-102.4%)-$82.0 M(-159.8%)$137.0 M(-48.7%)$267.0 M(+186.1%)-$310.0 M(-34.2%)-$231.0 M(+36.2%)-$362.0 M(+17.7%)-$440.0 M(-2650.0%)-$16.0 M(+50.0%)-$32.0 M(-137.2%)$86.0 M(-82.6%)$493.0 M(+373.9%)-$180.0 M(-142.7%)$422.0 M(+840.4%)-$57.0 M(+50.4%)-$115.0 M(-471.0%)$31.0 M(+110.1%)-$308.0 M(-271.1%)-$83.0 M(-2.5%)-$81.0 M(-126.8%)$302.0 M(+202.7%)-$294.0 M(-36.7%)-$215.0 M

TTM CFF

$192.0 M(+23.1%)$156.0 M(+1200.0%)$12.0 M(+108.8%)-$137.0 M(+78.5%)-$636.0 M(+52.6%)-$1.3 B(-28.0%)-$1.0 B(-23.4%)-$850.0 M(-111.4%)-$402.0 M(-175.7%)$531.0 M(+44.7%)$367.0 M(-55.3%)$821.0 M(+21.1%)$678.0 M(+868.6%)$70.0 M(-75.1%)$281.0 M(+162.6%)-$449.0 M(+5.5%)-$475.0 M(-7.7%)-$441.0 M(-159.4%)-$170.0 M(-9.0%)-$156.0 M(+45.8%)-$288.0 M(-39.1%)-$207.0 M(+59.3%)-$509.0 M(-136.7%)-$215.0 M

Free Cash Flow

-$467.0 M(-419.9%)$146.0 M(+347.5%)-$59.0 M(-195.0%)-$20.0 M(+61.5%)-$52.0 M(-150.5%)$103.0 M(+9.6%)$94.0 M(-78.1%)$430.0 M(+119.4%)$196.0 M(+145.0%)$80.0 M(+3.9%)$77.0 M(-8.3%)$84.0 M(+115.0%)-$561.0 M(-211.7%)-$180.0 M(+33.6%)-$271.0 M(-611.3%)$53.0 M(+198.2%)-$54.0 M(-208.0%)$50.0 M(-82.7%)$289.0 M(-13.5%)$334.0 M(+545.3%)-$75.0 M(-121.5%)$349.0 M(-13.2%)$402.0 M(+46.7%)$274.0 M

TTM FCF

-$400.0 M(-2766.7%)$15.0 M(+153.6%)-$28.0 M(-122.4%)$125.0 M(-78.3%)$575.0 M(-30.1%)$823.0 M(+2.9%)$800.0 M(+2.2%)$783.0 M(+79.2%)$437.0 M(+236.6%)-$320.0 M(+44.8%)-$580.0 M(+37.5%)-$928.0 M(+3.2%)-$959.0 M(-112.2%)-$452.0 M(-103.6%)-$222.0 M(-165.7%)$338.0 M(-45.4%)$619.0 M(+3.5%)$598.0 M(-33.3%)$897.0 M(-11.2%)$1.0 B(+6.3%)$950.0 M(-7.3%)$1.0 B(+51.6%)$676.0 M(+146.7%)$274.0 M

CAPEX

$311.0 M(+92.0%)$162.0 M(-18.6%)$199.0 M(-28.2%)$277.0 M(-47.0%)$523.0 M(+182.7%)$185.0 M(+17.1%)$158.0 M(-2.5%)$162.0 M(-27.4%)$223.0 M(+6.2%)$210.0 M(-14.6%)$246.0 M(+46.4%)$168.0 M(-78.8%)$791.0 M(+400.6%)$158.0 M(-4.8%)$166.0 M(-30.5%)$239.0 M(+36.6%)$175.0 M(+92.3%)$91.0 M(+23.0%)$74.0 M(+124.2%)$33.0 M(-88.4%)$284.0 M(+381.4%)$59.0 M(+43.9%)$41.0 M(+86.4%)$22.0 M

TTM CAPEX

$949.0 M(-18.3%)$1.2 B(-1.9%)$1.2 B(+3.6%)$1.1 B(+11.2%)$1.0 B(+41.2%)$728.0 M(-3.3%)$753.0 M(-10.5%)$841.0 M(-0.7%)$847.0 M(-40.1%)$1.4 B(+3.8%)$1.4 B(+6.2%)$1.3 B(-5.2%)$1.4 B(+83.5%)$738.0 M(+10.0%)$671.0 M(+15.9%)$579.0 M(+55.2%)$373.0 M(-22.6%)$482.0 M(+7.1%)$450.0 M(+7.9%)$417.0 M(+2.7%)$406.0 M(+232.8%)$122.0 M(+93.7%)$63.0 M(+186.4%)$22.0 M

Dividends Paid

-----------------$1.0 M(-100.0%)$0.0(-100.0%)$136.0 M(+36.0%)$100.0 M(-72.3%)$361.0 M(+434.3%)-$108.0 M(-133.8%)$320.0 M(+481.8%)$55.0 M

TTM Dividends Paid

----------------$235.0 M(-60.6%)$597.0 M(+22.1%)$489.0 M(-27.3%)$673.0 M(+7.2%)$628.0 M(+135.2%)$267.0 M(-28.8%)$375.0 M(+581.8%)$55.0 M

TTM Dividend Per Share

$1.42(+1.3%)$1.40(+1.3%)$1.39(+1.3%)$1.37(+1.3%)$1.35(+1.3%)$1.33(+1.3%)$1.31(+1.4%)$1.30(+1.4%)$1.28(+1.3%)$1.26(+1.3%)$1.25(+1.3%)$1.23(+1.3%)$1.22(+1.2%)$1.20(+1.2%)$1.19(+34.4%)$0.88(+52.5%)$0.58(+100.0%)$0.29------

TTM Dividend Yield

4.3%(+0.2%)4.3%(-12.3%)4.9%(-11.7%)5.5%(+18.1%)4.7%(-15.8%)5.6%(+33.6%)4.2%(+12.4%)3.7%(-20.2%)4.7%(+20.2%)3.9%(+10.6%)3.5%(+24.6%)2.8%(-14.8%)3.3%(+6.8%)3.1%(+9.2%)2.8%(+49.7%)1.9%(+90.9%)1.0%(+33.8%)0.7%------

Payout Ratio

----------------0.1%(+100.0%)0.0%(-100.0%)1236.4%(+666.5%)161.3%(-83.5%)975.7%(+127.1%)-3600.0%(-403.8%)1185.2%(+1343.8%)82.1%