BOKF logo

BOK Financial (BOKF) Financials

Balance sheets

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$49.7 B(-0.8%)$50.1 B(-0.6%)$50.4 B(+0.5%)$50.2 B(+0.7%)$49.8 B(+1.8%)$48.9 B(-0.6%)$49.2 B(+8.2%)$45.5 B(-4.7%)$47.8 B(+9.5%)$43.6 B(-3.8%)$45.4 B(-3.1%)$46.8 B(-6.8%)$50.2 B(+7.1%)$46.9 B(-0.5%)$47.2 B(-0.6%)$47.4 B(+1.6%)$46.7 B(+1.3%)$46.1 B(+0.5%)$45.8 B(-2.8%)$47.1 B(+11.7%)$42.2 B(-2.2%)$43.1 B(+3.0%)$41.9 B(+5.0%)$39.9 B(+4.9%)$38.0 B(+14.2%)$33.3 B(-1.6%)$33.8 B(+1.4%)$33.4 B(+3.4%)$32.3 B(-2.2%)$33.0 B(+2.3%)$32.3 B(-1.1%)$32.6 B

Current Assets

$14.8 B(-2.7%)$15.2 B(+5.4%)$14.5 B(-0.0%)$14.5 B(-2.1%)$14.8 B(+4.6%)$14.1 B(-1.5%)$14.3 B(+0.3%)$14.3 B(-0.5%)$14.4 B(+5.5%)$13.6 B(-5.8%)$14.5 B(-17.8%)$17.6 B(+1.0%)$17.4 B(-0.9%)$17.6 B(+5.8%)$16.6 B(+0.6%)$16.5 B(+6.8%)$15.5 B(-7.6%)$16.7 B(-2.7%)$17.2 B(-8.0%)$18.7 B(+22.8%)$15.2 B(-2.2%)$15.5 B(+9.4%)$14.2 B(+13.0%)$12.6 B(+12.7%)$11.1 B(+3.0%)$10.8 B(-4.2%)$11.3 B(-6.9%)$12.1 B(-0.0%)$12.1 B(-3.5%)$12.6 B(+4.5%)$12.0 B(-2.6%)$12.4 B

Non Current Assets

$46.9 B(-0.4%)$47.0 B(-1.7%)$47.8 B(+0.6%)$47.5 B(+2.3%)$46.5 B(+1.4%)$45.9 B(-0.5%)$46.1 B(+8.6%)$42.4 B(-3.9%)$44.2 B(+11.8%)$39.5 B(-2.5%)$40.5 B(-2.6%)$41.6 B(-8.5%)$45.5 B(+7.8%)$42.2 B(-2.5%)$43.3 B(-1.1%)$43.7 B(+0.3%)$43.6 B(+4.8%)$41.6 B(+2.6%)$40.6 B(+0.6%)$40.3 B(+7.9%)$37.4 B(-0.9%)$37.7 B(+1.0%)$37.3 B(+5.0%)$35.6 B(+1.6%)$35.0 B(+17.1%)$29.9 B(-0.4%)$30.0 B(+4.2%)$28.8 B(+3.6%)$27.8 B(-1.2%)$28.1 B(+0.8%)$27.9 B(-0.6%)$28.1 B

Total Liabilities

$44.1 B(-0.8%)$44.5 B(-1.6%)$45.2 B(+0.3%)$45.0 B(+0.8%)$44.7 B(+1.3%)$44.1 B(-0.6%)$44.4 B(+9.2%)$40.6 B(-5.7%)$43.1 B(+10.2%)$39.1 B(-3.7%)$40.6 B(-3.2%)$42.0 B(-6.5%)$44.9 B(+8.1%)$41.5 B(-0.7%)$41.8 B(-0.9%)$42.2 B(+1.9%)$41.4 B(+1.3%)$40.8 B(+0.3%)$40.7 B(-3.3%)$42.1 B(+12.8%)$37.3 B(-2.6%)$38.3 B(+3.0%)$37.2 B(+5.2%)$35.4 B(+5.3%)$33.6 B(+13.2%)$29.7 B(-2.0%)$30.3 B(+1.4%)$29.8 B(+3.8%)$28.8 B(-2.5%)$29.5 B(+2.4%)$28.8 B(-1.5%)$29.3 B

Current Liabilities

$2.1 B(+39.9%)$1.5 B(-0.3%)$1.5 B(-20.1%)$1.9 B(+7.4%)$1.7 B(-46.2%)$3.2 B(-47.2%)$6.1 B(+184.1%)$2.1 B(-21.4%)$2.7 B(+159.1%)$1.1 B(-11.3%)$1.2 B(-14.9%)$1.4 B(-49.6%)$2.8 B(+64.3%)$1.7 B(-33.3%)$2.5 B(-12.0%)$2.9 B(-26.4%)$3.9 B(-2.3%)$4.0 B(-10.6%)$4.5 B(-18.1%)$5.4 B(+27.4%)$4.3 B(-1.4%)$4.3 B(+40.8%)$3.1 B(+71.1%)$1.8 B(+30.1%)$1.4 B(-3.7%)$1.4 B(-10.9%)$1.6 B(+102.2%)$796.9 M(-27.5%)$1.1 B(+56.2%)$703.4 M(+11.6%)$630.2 M(-24.4%)$833.3 M

Long Term Liabilities

$41.6 B(-2.1%)$42.5 B(-1.6%)$43.2 B(+1.2%)$42.7 B(+0.6%)$42.4 B(+5.1%)$40.4 B(+7.0%)$37.7 B(-0.5%)$37.9 B(-4.9%)$39.9 B(+6.1%)$37.6 B(-3.6%)$39.0 B(-2.9%)$40.1 B(-3.7%)$41.7 B(+5.7%)$39.4 B(+1.5%)$38.9 B(-0.1%)$38.9 B(+4.9%)$37.1 B(+1.7%)$36.4 B(+1.7%)$35.8 B(-1.2%)$36.2 B(+11.0%)$32.7 B(-2.8%)$33.6 B(-0.6%)$33.8 B(+1.6%)$33.2 B(+3.9%)$32.0 B(+14.1%)$28.1 B(-1.5%)$28.5 B(+0.6%)$28.3 B(+3.0%)$27.5 B(-3.8%)$28.6 B(+2.1%)$28.0 B(-0.9%)$28.2 B

Shareholders Equity

$5.5 B(-1.1%)$5.6 B(+7.3%)$5.2 B(+2.0%)$5.1 B(-0.3%)$5.1 B(+6.8%)$4.8 B(-1.0%)$4.9 B(-0.2%)$4.9 B(+4.1%)$4.7 B(+3.8%)$4.5 B(-4.8%)$4.7 B(-2.3%)$4.8 B(-9.6%)$5.4 B(-0.5%)$5.4 B(+1.1%)$5.3 B(+1.8%)$5.2 B(-0.5%)$5.3 B(+0.9%)$5.2 B(+2.4%)$5.1 B(+1.4%)$5.0 B(+3.5%)$4.9 B(+0.6%)$4.8 B(+2.5%)$4.7 B(+4.1%)$4.5 B(+2.0%)$4.4 B(+22.6%)$3.6 B(+1.7%)$3.6 B(+1.7%)$3.5 B(-0.0%)$3.5 B(+0.2%)$3.5 B(+1.9%)$3.4 B(+2.4%)$3.3 B

Book Value

$5.5 B(-1.1%)$5.6 B(+7.3%)$5.2 B(+2.0%)$5.1 B(-0.3%)$5.1 B(+6.8%)$4.8 B(-1.0%)$4.9 B(-0.2%)$4.9 B(+4.1%)$4.7 B(+3.8%)$4.5 B(-4.8%)$4.7 B(-2.3%)$4.8 B(-9.6%)$5.4 B(-0.5%)$5.4 B(+1.1%)$5.3 B(+1.8%)$5.2 B(-0.5%)$5.3 B(+0.9%)$5.2 B(+2.4%)$5.1 B(+1.4%)$5.0 B(+3.5%)$4.9 B(+0.6%)$4.8 B(+2.5%)$4.7 B(+4.1%)$4.5 B(+2.0%)$4.4 B(+22.6%)$3.6 B(+1.7%)$3.6 B(+1.7%)$3.5 B(-0.0%)$3.5 B(+0.2%)$3.5 B(+1.9%)$3.4 B(+2.4%)$3.3 B

Working Capital

$12.8 B(-7.3%)$13.8 B(+6.0%)$13.0 B(+2.9%)$12.6 B(-3.3%)$13.0 B(+19.5%)$10.9 B(+32.1%)$8.3 B(-32.1%)$12.2 B(+4.4%)$11.7 B(-7.3%)$12.6 B(-5.3%)$13.3 B(-18.1%)$16.2 B(+10.6%)$14.6 B(-7.8%)$15.9 B(+12.8%)$14.1 B(+3.2%)$13.6 B(+17.9%)$11.6 B(-9.2%)$12.7 B(+0.1%)$12.7 B(-3.8%)$13.2 B(+21.1%)$10.9 B(-2.5%)$11.2 B(+0.8%)$11.1 B(+3.3%)$10.8 B(+10.3%)$9.8 B(+4.1%)$9.4 B(-3.1%)$9.7 B(-14.6%)$11.3 B(+2.7%)$11.0 B(-7.0%)$11.9 B(+4.1%)$11.4 B(-1.0%)$11.5 B

Cash And Cash Equivalents

$1.4 B(-2.8%)$1.5 B(+37.2%)$1.1 B(-6.9%)$1.2 B(-14.3%)$1.3 B(-1.9%)$1.4 B(-5.0%)$1.4 B(+6.1%)$1.4 B(-2.7%)$1.4 B(-12.9%)$1.6 B(-21.0%)$2.0 B(+49.0%)$1.4 B(-51.8%)$2.8 B(+50.0%)$1.9 B(+50.2%)$1.3 B(-11.3%)$1.4 B(+20.2%)$1.2 B(+17.3%)$1.0 B(-19.4%)$1.2 B(+28.2%)$973.1 M(-22.7%)$1.3 B(+2.6%)$1.2 B(-8.2%)$1.3 B(+4.1%)$1.3 B(+12.2%)$1.1 B(-8.3%)$1.2 B(-14.6%)$1.5 B(-43.9%)$2.6 B(+12.2%)$2.3 B(-6.3%)$2.5 B(-6.3%)$2.6 B(-4.6%)$2.8 B

Accounts Payable

$352.3 M(+3.5%)$340.3 M(+11.3%)$305.8 M(-4.0%)$318.6 M(-6.0%)$339.0 M(+38.9%)$244.1 M(+6.7%)$228.8 M(-14.8%)$268.4 M(-9.6%)$296.9 M(+39.8%)$212.3 M(+0.4%)$211.4 M(-11.2%)$238.0 M(-12.8%)$273.0 M(+24.0%)$220.3 M(+10.7%)$199.0 M(-31.4%)$290.3 M(-10.3%)$323.7 M(-3.6%)$335.9 M(-8.1%)$365.6 M(+18.2%)$309.2 M(+19.1%)$259.7 M(+18.7%)$218.8 M(+20.6%)$181.4 M(+4.6%)$173.4 M(-10.1%)$192.8 M(-16.7%)$231.6 M(+44.2%)$160.6 M(+2.8%)$156.1 M(-5.3%)$164.9 M(+8.5%)$152.0 M(+14.1%)$133.2 M(-5.0%)$140.2 M

Accounts Receivable

$281.1 M(-6.2%)$299.7 M(-10.3%)$334.0 M(+8.2%)$308.7 M(-2.9%)$317.9 M(+24.6%)$255.2 M(-3.3%)$263.9 M(-0.7%)$265.7 M(-3.0%)$273.8 M(+36.7%)$200.3 M(+13.4%)$176.7 M(-26.0%)$238.7 M(+7.0%)$223.0 M(+30.0%)$171.5 M(-12.4%)$195.8 M(-22.0%)$250.9 M(+2.0%)$245.9 M(+0.1%)$245.5 M(+8.2%)$226.9 M(+9.4%)$207.3 M(-10.6%)$231.8 M(+5.7%)$219.4 M(+2.7%)$213.6 M(-5.0%)$224.9 M(+9.7%)$205.0 M(-26.2%)$277.7 M(+30.5%)$212.9 M(-55.5%)$478.0 M(+167.3%)$178.8 M(-43.1%)$314.3 M(+6.5%)$295.0 M(-25.2%)$394.4 M

Short Term Debt

------------$0.0(0%)$0.0(-100.0%)$1.0 B(-39.2%)$1.7 B(+1.6%)$1.6 B(-18.8%)$2.0 B(0%)$2.0 B-------------

Long Term Debt

$3.1 B(-35.1%)$4.8 B(-27.1%)$6.6 B(-2.9%)$6.8 B(-12.5%)$7.8 B(+23.7%)$6.3 B(+62.2%)$3.9 B(-19.7%)$4.9 B(-0.1%)$4.9 B(+1253.7%)$358.8 M(+115.2%)$166.7 M(+3.5%)$161.2 M(+0.4%)$160.6 M(-1.0%)$162.2 M(-79.8%)$804.1 M(+161.2%)$307.9 M(-38.9%)$503.5 M(-50.0%)$1.0 B(-23.0%)$1.3 B(-77.4%)$5.8 B(+20.9%)$4.8 B(-32.5%)$7.1 B(-12.4%)$8.1 B(+6.3%)$7.6 B(+19.3%)$6.4 B(+3.5%)$6.2 B(+1.6%)$6.1 B(+3.5%)$5.9 B(+11.6%)$5.3 B(-17.6%)$6.4 B(+18.8%)$5.4 B(-0.1%)$5.4 B

Total Debt

$3.1 B(-35.1%)$4.8 B(-27.1%)$6.6 B(-2.9%)$6.8 B(-12.5%)$7.8 B(+23.7%)$6.3 B(+62.2%)$3.9 B(-19.7%)$4.9 B(-0.1%)$4.9 B(+1253.7%)$358.8 M(+115.2%)$166.7 M(+3.5%)$161.2 M(+0.4%)$160.6 M(-1.0%)$162.2 M(-91.1%)$1.8 B(-7.9%)$2.0 B(-7.9%)$2.1 B(-29.2%)$3.0 B(-9.1%)$3.3 B(-42.6%)$5.8 B(+20.9%)$4.8 B(-32.5%)$7.1 B(-12.4%)$8.1 B(+6.3%)$7.6 B(+19.3%)$6.4 B(+3.5%)$6.2 B(+1.6%)$6.1 B(+3.5%)$5.9 B(+11.6%)$5.3 B(-17.6%)$6.4 B(+18.8%)$5.4 B(-0.1%)$5.4 B

Debt To Equity

0.6(-33.7%)0.9(-32.3%)1.3(-4.5%)1.3(-12.5%)1.5(+16.0%)1.3(+63.8%)0.8(-20.0%)1.0(-3.9%)1.0(+1200.0%)0.1(+100.0%)0.0(+33.3%)0.0(0%)0.0(0%)0.0(-91.2%)0.3(-10.5%)0.4(-7.3%)0.4(-29.3%)0.6(-10.8%)0.7(-43.5%)1.1(+16.2%)1.0(-32.6%)1.5(-14.5%)1.7(+2.4%)1.7(+16.7%)1.4(-15.8%)1.7(0%)1.7(+1.8%)1.7(+12.0%)1.5(-18.0%)1.8(+16.6%)1.6(-2.5%)1.6

Current Ratio

7.2(-30.5%)10.3(+5.6%)9.8(+25.1%)7.8(-8.8%)8.6(+94.3%)4.4(+86.4%)2.4(-64.7%)6.7(+26.5%)5.3(-59.2%)12.9(+6.2%)12.2(-3.5%)12.6(+100.8%)6.3(-39.7%)10.4(+58.5%)6.6(+14.4%)5.8(+44.8%)4.0(-5.3%)4.2(+8.8%)3.9(+12.2%)3.4(-3.6%)3.6(-0.8%)3.6(-22.1%)4.6(-34.0%)7.0(-13.4%)8.1(+7.0%)7.5(+7.4%)7.0(-53.9%)15.2(+37.9%)11.0(-38.3%)17.9(-6.4%)19.1(+28.8%)14.8

Quick Ratio

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

Inventory

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

Retained Earnings

$5.6 B(+1.8%)$5.5 B(+1.9%)$5.4 B(+2.4%)$5.3 B(+0.9%)$5.2 B(+0.9%)$5.2 B(+1.9%)$5.1 B(+2.3%)$5.0 B(+2.6%)$4.8 B(+2.8%)$4.7 B(+2.6%)$4.6 B(+2.2%)$4.5 B(+0.6%)$4.4 B(+1.9%)$4.4 B(+3.6%)$4.2 B(+3.2%)$4.1 B(+2.8%)$4.0 B(+3.0%)$3.9 B(+3.2%)$3.7 B(+0.8%)$3.7 B(-0.6%)$3.7 B(+2.0%)$3.7 B(+3.0%)$3.5 B(+3.0%)$3.4 B(+2.3%)$3.4 B(+2.2%)$3.3 B(+2.6%)$3.2 B(+2.7%)$3.1 B(+2.6%)$3.0 B(+1.6%)$3.0 B(+1.9%)$2.9 B(+2.1%)$2.9 B

PB Ratio

1.4(+14.2%)1.2(+7.1%)1.1(+8.7%)1.0(-2.8%)1.1(-2.8%)1.1(-0.9%)1.1(-4.3%)1.1(-22.3%)1.5(+11.3%)1.3(+23.1%)1.1(-18.2%)1.3(-2.2%)1.4(+18.4%)1.1(+1.8%)1.1(-5.9%)1.2(+30.8%)0.9(+31.9%)0.7(-11.5%)0.8(+30.0%)0.6(-52.8%)1.3(+9.5%)1.2(+1.8%)1.1(-11.6%)1.3(+8.4%)1.2(-32.4%)1.8(+1.7%)1.7(-6.5%)1.9(+6.9%)1.7(+3.6%)1.7(+3.7%)1.6(+5.2%)1.5

Income statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$2.1(-2.8%)$2.2(-14.2%)$2.5(+96.9%)$1.3(+2.4%)$1.3(-38.2%)$2.0(-10.1%)$2.3(-6.6%)$2.4(-3.2%)$2.5(+8.2%)$2.3(+18.4%)$2.0(+115.4%)$0.9(-46.8%)$1.7(-37.6%)$2.7(+14.2%)$2.4(+14.3%)$2.1(-5.0%)$2.2(+0.9%)$2.2(+138.0%)$0.9(+4.5%)$0.9(-43.6%)$1.6(-22.0%)$2.0(+3.6%)$1.9(+25.3%)$1.5(+2.7%)$1.5(-16.2%)$1.8(+2.3%)$1.8(+8.7%)$1.6(+45.0%)$1.1(-15.3%)$1.3(-3.0%)$1.4(0%)$1.4

TTM EPS

$8.1(+11.8%)$7.3(+2.0%)$7.1(+3.9%)$6.9(-14.3%)$8.0(-13.5%)$9.3(-2.9%)$9.5(+3.4%)$9.2(+19.7%)$7.7(+11.6%)$6.9(-5.7%)$7.3(-5.7%)$7.8(-13.3%)$8.9(-5.3%)$9.4(+6.2%)$8.9(+19.9%)$7.4(+19.7%)$6.2(+11.7%)$5.5(+3.5%)$5.4(-15.9%)$6.4(-9.4%)$7.0(+0.9%)$7.0(+3.1%)$6.8(+2.7%)$6.6(-1.1%)$6.7(+6.2%)$6.3(+8.3%)$5.8(+7.4%)$5.4(+5.1%)$5.1(+7.3%)$4.8(+3.9%)$4.6(+8.3%)$4.2

Revenue

$432.7 M(-14.7%)$507.3 M(-7.3%)$547.2 M(+21.9%)$448.9 M(+2.8%)$436.7 M(-11.0%)$490.7 M(-6.2%)$523.0 M(-0.3%)$524.4 M(-1.5%)$532.3 M(+7.4%)$495.5 M(+14.4%)$433.2 M(+24.3%)$348.4 M(-3.8%)$362.1 M(-27.7%)$501.1 M(+12.8%)$444.2 M(+2.5%)$433.4 M(+11.7%)$388.1 M(-19.8%)$483.8 M(-0.9%)$488.4 M(+10.5%)$441.9 M(+3.9%)$425.2 M(-5.6%)$450.6 M(+1.0%)$446.0 M(+5.5%)$422.5 M(+0.8%)$418.9 M(+6.2%)$394.3 M(+4.5%)$377.5 M(+3.3%)$365.6 M(+2.1%)$357.9 M(-6.0%)$380.7 M(+1.4%)$375.4 M(+4.7%)$358.5 M

TTM Revenue

$1.9 B(-0.2%)$1.9 B(+0.9%)$1.9 B(+1.3%)$1.9 B(-3.8%)$2.0 B(-4.6%)$2.1 B(-0.2%)$2.1 B(+4.5%)$2.0 B(+9.7%)$1.8 B(+10.4%)$1.6 B(-0.3%)$1.6 B(-0.7%)$1.7 B(-4.9%)$1.7 B(-1.5%)$1.8 B(+1.0%)$1.7 B(-2.5%)$1.8 B(-0.5%)$1.8 B(-2.0%)$1.8 B(+1.8%)$1.8 B(+2.4%)$1.8 B(+1.1%)$1.7 B(+0.4%)$1.7 B(+3.3%)$1.7 B(+4.2%)$1.6 B(+3.7%)$1.6 B(+4.1%)$1.5 B(+0.9%)$1.5 B(+0.1%)$1.5 B(+0.5%)$1.5 B(+2.6%)$1.4 B(+1.5%)$1.4 B(+1.6%)$1.4 B

Total Expenses

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

Operating Expenses

$229.1 M(+2.2%)$224.1 M(+6.3%)$210.7 M(-7.9%)$228.8 M(-14.4%)$267.5 M(+27.8%)$209.2 M(+0.2%)$208.7 M(+3.6%)$201.4 M(+5.8%)$190.3 M(+0.7%)$189.1 M(+11.2%)$170.0 M(-4.3%)$177.7 M(-0.2%)$178.0 M(-7.6%)$192.6 M(+2.8%)$187.3 M(+1.8%)$184.0 M(-4.6%)$192.8 M(-2.1%)$196.9 M(+4.2%)$189.0 M(+7.0%)$176.7 M(-6.8%)$189.5 M(+2.7%)$184.5 M(-0.3%)$185.2 M(-3.6%)$192.0 M(+5.6%)$181.9 M(+11.7%)$162.8 M(+2.9%)$158.3 M(+0.2%)$157.9 M(-3.9%)$164.4 M(-1.4%)$166.7 M(+5.4%)$158.1 M(+1.9%)$155.2 M

Cost Of Goods Sold

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

TTM Cost Of Goods Sold

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

Gross Profit

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

TTM Gross Profit

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

Gross Margin

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

Operating Profit

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

TTM Operating Profit

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

Operating Margin

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

Net Income

$136.2 M(-2.8%)$140.0 M(-14.5%)$163.7 M(+95.6%)$83.7 M(+1.4%)$82.6 M(-38.6%)$134.5 M(-11.1%)$151.3 M(-6.8%)$162.4 M(-3.6%)$168.4 M(+7.6%)$156.5 M(+17.8%)$132.8 M(+112.6%)$62.5 M(-46.7%)$117.3 M(-37.7%)$188.3 M(+13.2%)$166.4 M(+13.9%)$146.1 M(-5.3%)$154.2 M(+0.1%)$154.0 M(+138.1%)$64.7 M(+4.2%)$62.1 M(-43.7%)$110.4 M(-22.4%)$142.2 M(+3.4%)$137.6 M(+24.4%)$110.6 M(+2.0%)$108.5 M(-7.5%)$117.3 M(+2.5%)$114.4 M(+8.3%)$105.6 M(+45.6%)$72.5 M(-15.4%)$85.6 M(-2.8%)$88.1 M(-0.2%)$88.4 M

TTM Net Income

$523.6 M(+11.4%)$470.0 M(+1.2%)$464.5 M(+2.7%)$452.1 M(-14.8%)$530.7 M(-13.9%)$616.6 M(-3.5%)$638.6 M(+3.0%)$620.2 M(+19.2%)$520.3 M(+10.9%)$469.2 M(-6.3%)$501.0 M(-6.3%)$534.5 M(-13.5%)$618.1 M(-5.6%)$655.0 M(+5.5%)$620.7 M(+19.6%)$519.0 M(+19.3%)$435.0 M(+11.2%)$391.2 M(+3.1%)$379.4 M(-16.1%)$452.2 M(-9.7%)$500.8 M(+0.4%)$498.9 M(+5.3%)$473.9 M(+5.2%)$450.7 M(+1.1%)$445.6 M(+8.8%)$409.7 M(+8.4%)$378.1 M(+7.5%)$351.9 M(+5.1%)$334.6 M(+7.2%)$312.2 M(+3.8%)$300.8 M(+8.0%)$278.5 M

Net Margin

31.5%(+14.0%)27.6%(-7.8%)29.9%(+60.4%)18.6%(-1.4%)18.9%(-31.0%)27.4%(-5.3%)28.9%(-6.6%)31.0%(-2.1%)31.6%(+0.2%)31.6%(+3.0%)30.7%(+71.0%)17.9%(-44.6%)32.4%(-13.8%)37.6%(+0.3%)37.5%(+11.2%)33.7%(-15.2%)39.7%(+24.8%)31.8%(+140.3%)13.3%(-5.7%)14.1%(-45.9%)25.9%(-17.8%)31.6%(+2.3%)30.9%(+17.8%)26.2%(+1.1%)25.9%(-12.9%)29.7%(-1.9%)30.3%(+4.9%)28.9%(+42.6%)20.3%(-10.0%)22.5%(-4.2%)23.5%(-4.8%)24.6%

EBIT

$501.5 M(-8.1%)$545.5 M(-7.0%)$586.8 M(+28.0%)$458.5 M(+1.2%)$453.1 M(-6.4%)$483.9 M(+9.1%)$443.7 M(+19.0%)$372.8 M(+18.3%)$315.2 M(+29.7%)$243.1 M(+28.5%)$189.2 M(+102.7%)$93.3 M(-44.2%)$167.3 M(-34.4%)$255.0 M(+10.3%)$231.2 M(+13.0%)$204.5 M(-7.7%)$221.6 M(-2.6%)$227.6 M(+110.0%)$108.4 M(-35.0%)$166.9 M(-30.7%)$240.6 M(-17.1%)$290.4 M(+3.4%)$280.7 M(+17.9%)$238.2 M(+14.3%)$208.4 M(-2.9%)$214.6 M(+5.1%)$204.1 M(+12.2%)$182.0 M(+9.9%)$165.6 M(+0.3%)$165.2 M(-0.8%)$166.5 M(+9.6%)$152.0 M

TTM EBIT

$2.1 B(+2.4%)$2.0 B(+3.1%)$2.0 B(+7.8%)$1.8 B(+4.9%)$1.8 B(+8.5%)$1.6 B(+17.5%)$1.4 B(+22.7%)$1.1 B(+33.2%)$840.9 M(+21.4%)$692.9 M(-1.7%)$704.8 M(-5.6%)$746.8 M(-13.0%)$858.0 M(-6.0%)$912.4 M(+3.1%)$884.9 M(+16.1%)$762.1 M(+5.2%)$724.4 M(-2.6%)$743.4 M(-7.8%)$806.2 M(-17.6%)$978.6 M(-6.8%)$1.0 B(+3.2%)$1.0 B(+8.1%)$941.9 M(+8.9%)$865.3 M(+7.0%)$809.0 M(+5.6%)$766.3 M(+6.9%)$716.9 M(+5.5%)$679.3 M(+4.6%)$649.3 M(+12.4%)$577.7 M(+6.8%)$541.0 M(+10.2%)$490.9 M

EBITDA

-$571.8 M(-6.7%)$612.5 M(+26.3%)$484.9 M(+0.6%)$482.0 M(-5.2%)$508.3 M(+7.4%)$473.4 M(+18.5%)$399.7 M(+16.7%)$342.6 M(+26.7%)$270.3 M(+25.1%)$216.1 M(+80.9%)$119.4 M(-38.3%)$193.6 M(-31.1%)$281.0 M(+9.6%)$256.5 M(+11.8%)$229.4 M(-6.9%)$246.3 M(-3.4%)$254.9 M(+92.8%)$132.2 M(-30.4%)$190.1 M(-28.6%)$266.3 M(-15.3%)$314.2 M(+2.3%)$307.3 M(+19.3%)$257.6 M(+13.4%)$227.2 M(-0.8%)$229.1 M(+5.1%)$218.0 M(+11.5%)$195.5 M(+8.1%)$180.9 M(+1.4%)$178.5 M(-0.8%)$179.9 M(+9.4%)$164.5 M

TTM EBITDA

-$2.2 B(+3.0%)$2.1 B(+7.1%)$1.9 B(+4.6%)$1.9 B(+8.1%)$1.7 B(+16.0%)$1.5 B(+20.9%)$1.2 B(+29.6%)$948.4 M(+18.6%)$799.4 M(-1.3%)$810.1 M(-4.8%)$850.5 M(-11.4%)$960.5 M(-5.2%)$1.0 B(+2.6%)$987.1 M(+14.4%)$862.8 M(+4.8%)$823.4 M(-2.4%)$843.4 M(-6.6%)$902.7 M(-16.2%)$1.1 B(-5.9%)$1.1 B(+3.5%)$1.1 B(+8.3%)$1.0 B(+9.6%)$932.0 M(+7.1%)$869.9 M(+5.6%)$823.6 M(+6.5%)$772.9 M(+5.2%)$734.8 M(+4.4%)$703.8 M(+11.9%)$628.7 M(+6.5%)$590.4 M(+9.4%)$539.7 M

Selling, General & Administrative Expenses

$226.2 M(+2.2%)$221.3 M(+6.5%)$207.8 M(-8.0%)$225.8 M(-14.4%)$263.9 M(+28.3%)$205.7 M(+0.2%)$205.3 M(+3.6%)$198.0 M(+6.1%)$186.6 M(+0.8%)$185.1 M(+11.5%)$166.0 M(-4.5%)$173.7 M(+0.1%)$173.5 M(-7.7%)$188.1 M(+2.9%)$182.7 M(-0.3%)$183.2 M(-2.4%)$187.7 M(-2.1%)$191.8 M(+2.7%)$186.8 M(+8.8%)$171.6 M(-7.9%)$186.3 M(+3.8%)$179.5 M(-0.9%)$181.0 M(-3.1%)$186.8 M(+4.1%)$179.4 M(+11.3%)$161.2 M(+2.8%)$156.9 M(+0.2%)$156.6 M(-3.9%)$163.0 M(-1.2%)$164.9 M(+5.5%)$156.3 M(+1.9%)$153.4 M

TTM SGA

$881.1 M(-4.1%)$918.8 M(+1.7%)$903.3 M(+0.3%)$900.8 M(+3.2%)$873.0 M(+9.7%)$795.6 M(+2.7%)$775.0 M(+5.3%)$735.7 M(+3.4%)$711.4 M(+1.9%)$698.4 M(-0.4%)$701.3 M(-2.3%)$718.0 M(-1.3%)$727.6 M(-1.9%)$741.8 M(-0.5%)$745.5 M(-0.6%)$749.6 M(+1.6%)$738.0 M(+0.2%)$736.6 M(+1.7%)$724.3 M(+0.8%)$718.5 M(-2.1%)$733.6 M(+0.9%)$726.7 M(+2.6%)$708.5 M(+3.5%)$684.3 M(+4.6%)$654.1 M(+2.6%)$637.7 M(-0.6%)$641.4 M(+0.1%)$640.9 M(+0.5%)$637.6 M(+0.3%)$635.8 M(+0.9%)$630.1 M(-0.1%)$630.7 M

Depreciation And Amortization

-$26.3 M(+2.5%)$25.7 M(-2.7%)$26.4 M(-8.7%)$28.9 M(+18.3%)$24.4 M(-17.8%)$29.7 M(+10.5%)$26.9 M(-1.7%)$27.3 M(+0.4%)$27.2 M(+1.4%)$26.9 M(+3.0%)$26.1 M(-0.7%)$26.3 M(+1.0%)$26.0 M(+2.9%)$25.3 M(+1.4%)$24.9 M(+0.9%)$24.7 M(-9.6%)$27.3 M(+14.7%)$23.8 M(+2.7%)$23.2 M(-9.6%)$25.7 M(+7.6%)$23.8 M(-10.1%)$26.5 M(+36.6%)$19.4 M(+3.0%)$18.8 M(+29.6%)$14.5 M(+4.6%)$13.9 M(+2.5%)$13.6 M(-11.4%)$15.3 M(+15.2%)$13.3 M(-0.4%)$13.3 M(+6.7%)$12.5 M

TTM D&A

-$107.3 M(+1.8%)$105.4 M(-3.7%)$109.4 M(-0.5%)$109.9 M(+1.4%)$108.3 M(-2.5%)$111.2 M(+2.6%)$108.4 M(+0.7%)$107.6 M(+1.0%)$106.5 M(+1.2%)$105.3 M(+1.6%)$103.6 M(+1.1%)$102.5 M(+1.6%)$100.9 M(-1.3%)$102.2 M(+1.4%)$100.7 M(+1.7%)$99.0 M(-1.0%)$100.0 M(+3.6%)$96.5 M(-2.7%)$99.2 M(+4.0%)$95.4 M(+7.7%)$88.6 M(+11.7%)$79.3 M(+18.9%)$66.7 M(+9.6%)$60.8 M(+6.2%)$57.3 M(+2.2%)$56.1 M(+1.0%)$55.5 M(+1.9%)$54.5 M(+6.8%)$51.0 M(+3.4%)$49.3 M(+1.2%)$48.8 M

Interest Expense

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

TTM Interest Expense

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

Income Tax

$39.3 M(+17.9%)$33.3 M(-29.6%)$47.3 M(+103.9%)$23.2 M(-19.9%)$29.0 M(-12.9%)$33.3 M(-24.4%)$44.0 M(-4.2%)$45.9 M(-4.1%)$47.9 M(+20.6%)$39.7 M(+9.8%)$36.1 M(+123.0%)$16.2 M(-53.5%)$34.8 M(-35.6%)$54.1 M(+11.5%)$48.5 M(+14.4%)$42.4 M(-6.1%)$45.1 M(-10.7%)$50.6 M(+219.9%)$15.8 M(-8.7%)$17.3 M(-42.8%)$30.3 M(-6.6%)$32.4 M(-13.8%)$37.6 M(+25.5%)$29.9 M(+48.9%)$20.1 M(-42.0%)$34.7 M(+4.0%)$33.3 M(+7.7%)$30.9 M(-43.0%)$54.3 M(+28.1%)$42.4 M(-11.0%)$47.7 M(+25.2%)$38.1 M

TTM Income Tax

$143.1 M(+7.8%)$132.8 M(+0.0%)$132.7 M(+2.5%)$129.4 M(-14.9%)$152.1 M(-11.1%)$171.0 M(-3.6%)$177.5 M(+4.7%)$169.6 M(+21.2%)$139.9 M(+10.3%)$126.8 M(-10.2%)$141.2 M(-8.1%)$153.6 M(-14.6%)$179.8 M(-5.4%)$190.1 M(+1.9%)$186.6 M(+21.3%)$153.9 M(+19.5%)$128.8 M(+13.1%)$113.9 M(+19.0%)$95.8 M(-18.5%)$117.5 M(-9.7%)$130.2 M(+8.4%)$120.0 M(-1.9%)$122.3 M(+3.6%)$118.1 M(-0.8%)$119.1 M(-22.3%)$153.3 M(-4.8%)$161.1 M(-8.2%)$175.4 M(-3.9%)$182.6 M(+21.1%)$150.7 M(+7.5%)$140.3 M(+14.0%)$123.1 M

PE Ratio

14.6(+1.6%)14.4(+12.0%)12.8(+8.1%)11.9(+13.3%)10.5(+21.3%)8.7(+2.0%)8.5(-7.4%)9.2(-32.0%)13.5(+4.7%)12.9(+24.7%)10.3(-14.7%)12.1(+2.7%)11.8(+24.4%)9.5(-2.6%)9.7(-19.2%)12.0(+9.0%)11.1(+19.1%)9.3(-11.9%)10.5(+57.6%)6.7(-46.3%)12.4(+9.4%)11.4(+1.7%)11.2(-9.8%)12.4(+12.3%)11.0(-29.0%)15.5(-4.4%)16.3(-11.6%)18.4(+2.0%)18.0(-3.5%)18.7(+1.9%)18.3(-0.7%)18.5

PS Ratio

3.9(+13.9%)3.5(+13.1%)3.1(+10.5%)2.8(+0.4%)2.8(+8.7%)2.5(-1.6%)2.6(-8.8%)2.8(-26.3%)3.8(+5.2%)3.6(+17.0%)3.1(-19.2%)3.9(-7.0%)4.2(+19.3%)3.5(+1.8%)3.4(-1.2%)3.5(+30.6%)2.6(+34.5%)2.0(-10.4%)2.2(+29.4%)1.7(-52.0%)3.5(+9.6%)3.2(+0.9%)3.2(-11.4%)3.6(+6.2%)3.4(-20.2%)4.3(+2.6%)4.2(-5.3%)4.4(+6.8%)4.1(+1.0%)4.1(+4.4%)3.9(+5.7%)3.7

Cashflow statements

Dec 1, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$541.0 M(+119.3%)$246.7 M(-46.8%)$463.5 M(+158.7%)$179.2 M(+138.8%)-$461.8 M(-142.4%)$1.1 B(+136.0%)-$3.0 B(-222.7%)$2.5 B(+210.9%)-$2.2 B(-344.5%)$908.6 M(-63.7%)$2.5 B(-36.4%)$3.9 B(+209.0%)-$3.6 B(-992.4%)$404.4 M(+250.4%)-$268.9 M(-22.9%)-$218.9 M(+71.8%)-$776.8 M(-82.4%)-$425.9 M(-116.8%)$2.5 B(+245.1%)-$1.7 B(-399.0%)$582.8 M(+253.6%)-$379.5 M(-188.5%)$428.9 M(+138.8%)-$1.1 B(-580.2%)-$162.6 M(-129.7%)$547.1 M(+169.4%)-$788.2 M(-431.4%)-$148.3 M(-137.8%)$392.1 M(+196.7%)-$405.6 M(-202.1%)$397.1 M(+335.3%)-$168.7 M

TTM CFO

$1.4 B(+234.5%)$427.7 M(-66.3%)$1.3 B(+157.2%)-$2.2 B(-3453.4%)$66.2 M(+103.9%)-$1.7 B(+9.6%)-$1.9 B(-151.3%)$3.7 B(-28.7%)$5.1 B(+37.1%)$3.7 B(+15.6%)$3.2 B(+603.0%)$459.6 M(+112.5%)-$3.7 B(-329.3%)-$860.1 M(+49.1%)-$1.7 B(-252.6%)$1.1 B(+366.1%)-$416.3 M(-144.1%)$943.4 M(-4.7%)$989.8 M(+189.1%)-$1.1 B(-134.4%)-$473.7 M(+61.1%)-$1.2 B(-316.8%)-$292.5 M(+80.6%)-$1.5 B(-173.5%)-$552.0 M(-20372.0%)$2.7 M(+100.3%)-$950.0 M(-503.7%)$235.3 M(+9.5%)$214.9 M(-3.2%)$222.1 M(+553.4%)-$49.0 M(+81.7%)-$267.7 M

Cash From Investing

-$138.8 M(-117.8%)$780.8 M(+249.5%)-$522.3 M(+12.5%)-$596.9 M(-222.4%)-$185.1 M(+70.9%)-$636.9 M(+2.9%)-$656.0 M(-109.4%)-$313.3 M(+86.2%)-$2.3 B(-139.5%)-$950.8 M(-101.6%)-$471.5 M(+47.8%)-$903.7 M(-298.5%)$455.2 M(-61.0%)$1.2 B(+16.8%)$1.0 B(+4636.5%)-$22.1 M(-105.3%)$415.7 M(+172.7%)$152.4 M(+113.7%)-$1.1 B(+42.1%)-$1.9 B(-915.5%)$235.1 M(+158.2%)-$403.8 M(+79.3%)-$2.0 B(-861.5%)-$203.0 M(+73.7%)-$771.4 M(-348.3%)-$172.1 M(+74.8%)-$683.2 M(-277.7%)-$180.9 M(-144.5%)$406.5 M(+221.8%)-$333.7 M(-1621.0%)-$19.4 M(-102.8%)$686.1 M

TTM CFI

-$477.2 M(+8.8%)-$523.5 M(+73.0%)-$1.9 B(+6.4%)-$2.1 B(-15.8%)-$1.8 B(+53.9%)-$3.9 B(+7.5%)-$4.2 B(-4.6%)-$4.0 B(+12.8%)-$4.6 B(-146.1%)-$1.9 B(-852.5%)$248.6 M(-85.6%)$1.7 B(-33.9%)$2.6 B(+1.5%)$2.6 B(+65.7%)$1.5 B(+374.6%)-$563.5 M(+77.1%)-$2.5 B(+6.8%)-$2.6 B(+17.4%)-$3.2 B(+20.9%)-$4.0 B(-73.8%)-$2.3 B(+30.2%)-$3.3 B(-7.5%)-$3.1 B(-69.3%)-$1.8 B(-1.2%)-$1.8 B(-187.1%)-$629.7 M(+20.4%)-$791.3 M(-520.9%)-$127.4 M(-117.2%)$739.6 M(+106.6%)$358.0 M(-55.8%)$809.6 M(+119.3%)$369.2 M

Cash From Financing

-$443.5 M(+29.3%)-$627.6 M(-2913.1%)-$20.8 M(-109.3%)$225.2 M(-63.7%)$620.2 M(+218.5%)-$523.2 M(-113.9%)$3.8 B(+271.9%)-$2.2 B(-151.0%)$4.3 B(+1211.1%)-$386.3 M(+71.6%)-$1.4 B(+69.8%)-$4.5 B(-209.8%)$4.1 B(+535.9%)-$940.5 M(-5.5%)-$891.8 M(-286.0%)$479.6 M(-10.4%)$535.3 M(+1567.8%)$32.1 M(+102.8%)-$1.1 B(-133.9%)$3.4 B(+529.5%)-$785.7 M(-216.5%)$674.3 M(-57.2%)$1.6 B(+8.8%)$1.4 B(+74.2%)$831.2 M(+241.4%)-$587.6 M(-277.6%)$330.8 M(-45.9%)$611.6 M(+164.0%)-$955.6 M(-266.8%)$572.8 M(+213.5%)-$504.5 M(-75.4%)-$287.6 M

TTM CFF

-$866.8 M(-540.1%)$196.9 M(-34.6%)$301.3 M(-92.6%)$4.1 B(+144.4%)$1.7 B(-68.7%)$5.3 B(-2.5%)$5.5 B(+1442.5%)$355.3 M(+118.2%)-$2.0 B(+9.0%)-$2.1 B(+20.5%)-$2.7 B(-21.0%)-$2.2 B(-181.3%)$2.7 B(+436.0%)-$817.5 M(-626.9%)$155.1 M(+258.1%)-$98.1 M(-103.5%)$2.8 B(+89.5%)$1.5 B(-30.3%)$2.1 B(-56.2%)$4.8 B(+66.1%)$2.9 B(-35.7%)$4.5 B(+38.6%)$3.3 B(+61.6%)$2.0 B(+70.5%)$1.2 B(+297.4%)-$600.8 M(-207.3%)$559.6 M(+303.0%)-$275.7 M(+76.5%)-$1.2 B(-62.5%)-$723.0 M(-37.3%)-$526.7 M(-249.2%)$353.1 M

Free Cash Flow

$541.0 M(+119.3%)$246.7 M(-46.8%)$463.5 M(+158.7%)$179.2 M(+138.8%)-$461.8 M(-142.4%)$1.1 B(+136.0%)-$3.0 B(-222.7%)$2.5 B(+210.9%)-$2.2 B(-344.5%)$908.6 M(-63.7%)$2.5 B(-36.4%)$3.9 B(+209.0%)-$3.6 B(-992.4%)$404.4 M(+250.4%)-$268.9 M(-22.9%)-$218.9 M(+71.8%)-$776.8 M(-82.4%)-$425.9 M(-116.8%)$2.5 B(+245.1%)-$1.7 B(-399.0%)$582.8 M(+253.6%)-$379.5 M(-188.5%)$428.9 M(+138.8%)-$1.1 B(-580.2%)-$162.6 M(-129.7%)$547.1 M(+169.4%)-$788.2 M(-431.4%)-$148.3 M(-137.8%)$392.1 M(+196.7%)-$405.6 M(-202.1%)$397.1 M(+335.3%)-$168.7 M

TTM FCF

$1.4 B(+234.5%)$427.7 M(-66.3%)$1.3 B(+157.2%)-$2.2 B(-3453.4%)$66.2 M(+103.9%)-$1.7 B(+9.6%)-$1.9 B(-151.3%)$3.7 B(-28.7%)$5.1 B(+37.1%)$3.7 B(+15.6%)$3.2 B(+603.0%)$459.6 M(+112.5%)-$3.7 B(-329.3%)-$860.1 M(+49.1%)-$1.7 B(-252.6%)$1.1 B(+366.1%)-$416.3 M(-144.1%)$943.4 M(-4.7%)$989.8 M(+189.1%)-$1.1 B(-134.4%)-$473.7 M(+61.1%)-$1.2 B(-316.8%)-$292.5 M(+80.6%)-$1.5 B(-173.5%)-$552.0 M(-20372.0%)$2.7 M(+100.3%)-$950.0 M(-503.7%)$235.3 M(+9.5%)$214.9 M(-3.2%)$222.1 M(+553.4%)-$49.0 M(+81.7%)-$267.7 M

CAPEX

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

TTM CAPEX

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

Dividends Paid

-$35.1 M(-0.8%)$35.4 M(-0.5%)$35.6 M(-0.3%)$35.7 M(+0.1%)$35.6 M(-0.3%)$35.8 M(-1.7%)$36.4 M(+0.5%)$36.2 M(+2.2%)$35.4 M(-1.3%)$35.9 M(-1.1%)$36.3 M(-0.3%)$36.4 M(+2.0%)$35.7 M(-0.5%)$35.8 M(-1.0%)$36.2 M(-1.1%)$36.6 M(+2.1%)$35.9 M(0%)$35.9 M(-0.8%)$36.1 M(-0.1%)$36.2 M(+1.7%)$35.5 M(-0.5%)$35.7 M(-0.9%)$36.1 M(+0.5%)$35.9 M(+9.3%)$32.8 M(+12.1%)$29.3 M(+0.4%)$29.2 M(-1.3%)$29.6 M(+1.6%)$29.1 M(+1.2%)$28.7 M(+0.3%)$28.6 M

TTM Dividends Paid

-$141.8 M(-0.3%)$142.3 M(-0.2%)$142.6 M(-0.6%)$143.4 M(-0.4%)$143.9 M(+0.1%)$143.7 M(-0.1%)$143.9 M(+0.0%)$143.8 M(-0.1%)$144.0 M(-0.2%)$144.3 M(+0.0%)$144.2 M(+0.1%)$144.1 M(-0.1%)$144.3 M(-0.1%)$144.5 M(-0.0%)$144.5 M(+0.0%)$144.4 M(+0.3%)$144.0 M(+0.2%)$143.7 M(+0.1%)$143.6 M(+0.1%)$143.5 M(+0.2%)$143.2 M(+1.9%)$140.5 M(+4.8%)$134.1 M(+5.4%)$127.2 M(+5.2%)$120.9 M(+3.2%)$117.1 M(+0.5%)$116.6 M(+0.5%)$116.0 M(+0.8%)$115.1 M(+0.9%)$114.1 M(+0.4%)$113.7 M

TTM Dividend Per Share

$2.22(+0.9%)$2.20(+0.5%)$2.19(+0.5%)$2.18(+0.5%)$2.17(+0.5%)$2.16(+0.5%)$2.15(+0.5%)$2.14(+0.5%)$2.13(+0.5%)$2.12(+0.5%)$2.11(+0.5%)$2.10(+0.5%)$2.09(+0.5%)$2.08(+0.5%)$2.07(+0.5%)$2.06(+0.5%)$2.05(+0.5%)$2.04(+0.5%)$2.03(+0.5%)$2.02(+0.5%)$2.01(+0.5%)$2.00(0%)$2.00(+2.6%)$1.95(+2.6%)$1.90(+2.7%)$1.85(+3.4%)$1.79(+0.6%)$1.78(+0.6%)$1.77(+0.6%)$1.76(+0.6%)$1.75(+0.6%)$1.74

TTM Dividend Yield

1.9%(-10.9%)2.1%(-12.1%)2.4%(-10.5%)2.7%(+3.5%)2.6%(-4.4%)2.7%(+1.5%)2.7%(+4.7%)2.5%(+23.9%)2.0%(-14.2%)2.4%(-14.3%)2.8%(+24.6%)2.2%(+13.1%)2.0%(-14.7%)2.3%(-2.9%)2.4%(+3.5%)2.3%(-22.7%)3.0%(-24.5%)4.0%(+10.0%)3.6%(-24.2%)4.8%(+106.5%)2.3%(-9.1%)2.5%(-4.5%)2.6%(+10.9%)2.4%(-7.7%)2.6%(+36.3%)1.9%(0%)1.9%(+5.6%)1.8%(-6.3%)1.9%(-3.0%)2.0%(-4.8%)2.1%(-6.3%)2.2%

Payout Ratio

-25.1%(+16.0%)21.6%(-49.1%)42.5%(-1.6%)43.2%(+63.0%)26.5%(+12.1%)23.6%(+5.5%)22.4%(+4.2%)21.5%(-5.0%)22.6%(-16.3%)27.0%(-53.5%)58.1%(+87.2%)31.0%(+63.8%)18.9%(-12.0%)21.5%(-13.1%)24.8%(+4.4%)23.7%(+2.0%)23.3%(-58.0%)55.4%(-4.8%)58.2%(+77.7%)32.8%(+31.1%)25.0%(-3.8%)26.0%(-20.3%)32.6%(-1.5%)33.1%(+18.2%)28.0%(+9.3%)25.6%(-7.4%)27.6%(-32.2%)40.8%(+20.1%)34.0%(+4.2%)32.6%(+0.6%)32.4%