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BR 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

$8.2 B(+2.7%)$8.0 B(-2.7%)$8.2 B(+0.3%)$8.2 B(+2.7%)$8.0 B(-0.9%)$8.1 B(-2.0%)$8.2 B(-2.4%)$8.4 B(+4.7%)$8.1 B(-0.5%)$8.1 B(-1.0%)$8.2 B(-2.2%)$8.3 B(+2.9%)$8.1 B(+1.1%)$8.0 B(-1.1%)$8.1 B(+56.5%)$5.2 B(+6.8%)$4.9 B(+2.3%)$4.7 B(-2.9%)$4.9 B(-0.5%)$4.9 B(+12.1%)$4.4 B(+3.9%)$4.2 B(+8.8%)$3.9 B(+7.7%)$3.6 B(+7.3%)$3.4 B(-0.7%)$3.4 B(+2.3%)$3.3 B(-5.2%)$3.5 B(+7.2%)$3.2 B(+0.8%)$3.2 B(+2.4%)$3.1 B(-2.8%)$3.2 B

Current Assets

$1.5 B(+11.7%)$1.4 B(-12.4%)$1.5 B(-1.6%)$1.6 B(+14.8%)$1.4 B(+2.8%)$1.3 B(-4.7%)$1.4 B(-11.2%)$1.6 B(+22.3%)$1.3 B(+5.0%)$1.2 B(-8.0%)$1.3 B(-11.2%)$1.5 B(+18.0%)$1.3 B(+4.6%)$1.2 B(-4.0%)$1.3 B(-8.5%)$1.4 B(+20.0%)$1.1 B(+2.5%)$1.1 B(-15.7%)$1.3 B(-2.4%)$1.4 B(+34.7%)$1.0 B(-7.7%)$1.1 B(+5.1%)$1.0 B(-12.8%)$1.2 B(+23.7%)$966.4 M(-0.1%)$967.9 M(-2.3%)$991.1 M(-17.6%)$1.2 B(+14.4%)$1.1 B(+1.6%)$1.0 B(+4.5%)$989.6 M(-11.5%)$1.1 B

Non Current Assets

$6.7 B(+0.8%)$6.7 B(-0.5%)$6.7 B(+0.8%)$6.7 B(+0.2%)$6.6 B(-1.6%)$6.7 B(-1.4%)$6.8 B(-0.3%)$6.9 B(+1.4%)$6.8 B(-1.5%)$6.9 B(+0.4%)$6.8 B(-0.2%)$6.9 B(+0.1%)$6.8 B(+0.5%)$6.8 B(-0.6%)$6.9 B(+80.1%)$3.8 B(+2.6%)$3.7 B(+2.2%)$3.6 B(+1.9%)$3.6 B(+0.3%)$3.6 B(+5.3%)$3.4 B(+8.0%)$3.1 B(+10.1%)$2.8 B(+17.9%)$2.4 B(+0.7%)$2.4 B(-0.9%)$2.4 B(+4.3%)$2.3 B(+1.4%)$2.3 B(+3.8%)$2.2 B(+0.4%)$2.2 B(+1.4%)$2.2 B(+1.7%)$2.1 B

Total Liabilities

$6.0 B(+3.3%)$5.8 B(-4.3%)$6.1 B(+2.1%)$5.9 B(+0.3%)$5.9 B(-0.4%)$6.0 B(-0.6%)$6.0 B(-6.8%)$6.4 B(+2.7%)$6.3 B(+1.3%)$6.2 B(-1.0%)$6.2 B(-4.3%)$6.5 B(+2.5%)$6.4 B(+1.5%)$6.3 B(-0.6%)$6.3 B(+75.4%)$3.6 B(+5.1%)$3.4 B(+2.6%)$3.3 B(-5.8%)$3.5 B(-4.5%)$3.7 B(+13.9%)$3.3 B(+5.9%)$3.1 B(+11.8%)$2.8 B(+17.8%)$2.3 B(+4.5%)$2.2 B(+4.1%)$2.1 B(-2.8%)$2.2 B(-4.8%)$2.3 B(+6.8%)$2.2 B(-0.5%)$2.2 B(+1.9%)$2.1 B(-6.7%)$2.3 B

Current Liabilities

$1.1 B(+14.6%)$972.4 M(-31.6%)$1.4 B(+26.7%)$1.1 B(+15.6%)$971.1 M(+5.1%)$924.0 M(-61.5%)$2.4 B(+106.2%)$1.2 B(+14.2%)$1.0 B(+2.7%)$991.7 M(-24.5%)$1.3 B(+11.6%)$1.2 B(+8.2%)$1.1 B(+12.5%)$966.6 M(-24.9%)$1.3 B(+28.5%)$1.0 B(+19.6%)$837.9 M(+12.6%)$744.0 M(-44.5%)$1.3 B(+6.9%)$1.3 B(+11.6%)$1.1 B(+8.1%)$1.0 B(+29.7%)$802.6 M(+13.8%)$705.2 M(+17.9%)$597.9 M(+4.3%)$573.2 M(-26.3%)$777.3 M(+1.3%)$767.3 M(+31.0%)$585.9 M(-3.9%)$609.4 M(-18.2%)$745.0 M(-15.9%)$886.0 M

Long Term Liabilities

$4.9 B(+1.0%)$4.8 B(+4.0%)$4.7 B(-3.6%)$4.8 B(-2.7%)$5.0 B(-1.5%)$5.0 B(+40.0%)$3.6 B(-31.8%)$5.3 B(+0.5%)$5.2 B(+1.0%)$5.2 B(+5.3%)$4.9 B(-7.8%)$5.4 B(+1.4%)$5.3 B(-0.5%)$5.3 B(+5.7%)$5.0 B(+93.5%)$2.6 B(+0.3%)$2.6 B(-0.2%)$2.6 B(+17.7%)$2.2 B(-10.3%)$2.5 B(+15.1%)$2.1 B(+4.8%)$2.0 B(+4.4%)$2.0 B(+19.6%)$1.6 B(-0.4%)$1.6 B(+4.0%)$1.6 B(+9.9%)$1.4 B(-7.9%)$1.6 B(-2.2%)$1.6 B(+0.8%)$1.6 B(+12.6%)$1.4 B(-0.9%)$1.4 B

Shareholders Equity

$2.2 B(+1.0%)$2.2 B(+1.8%)$2.2 B(-4.4%)$2.3 B(+9.7%)$2.1 B(-2.1%)$2.1 B(-5.7%)$2.2 B(+12.1%)$2.0 B(+11.9%)$1.8 B(-6.2%)$1.9 B(-0.8%)$1.9 B(+5.4%)$1.8 B(+4.2%)$1.7 B(-0.3%)$1.8 B(-3.1%)$1.8 B(+13.8%)$1.6 B(+10.8%)$1.4 B(+1.4%)$1.4 B(+5.0%)$1.3 B(+12.0%)$1.2 B(+6.9%)$1.1 B(-1.6%)$1.1 B(+1.4%)$1.1 B(-10.9%)$1.3 B(+12.8%)$1.1 B(-9.0%)$1.2 B(+12.8%)$1.1 B(-5.8%)$1.2 B(+8.2%)$1.1 B(+3.5%)$1.0 B(+3.4%)$1.0 B(+6.5%)$942.4 M

Book Value

$2.2 B(+1.0%)$2.2 B(+1.8%)$2.2 B(-4.4%)$2.3 B(+9.7%)$2.1 B(-2.1%)$2.1 B(-5.7%)$2.2 B(+12.1%)$2.0 B(+11.9%)$1.8 B(-6.2%)$1.9 B(-0.8%)$1.9 B(+5.4%)$1.8 B(+4.2%)$1.7 B(-0.3%)$1.8 B(-3.1%)$1.8 B(+13.8%)$1.6 B(+10.8%)$1.4 B(+1.4%)$1.4 B(+5.0%)$1.3 B(+12.0%)$1.2 B(+6.9%)$1.1 B(-1.6%)$1.1 B(+1.4%)$1.1 B(-10.9%)$1.3 B(+12.8%)$1.1 B(-9.0%)$1.2 B(+12.8%)$1.1 B(-5.8%)$1.2 B(+8.2%)$1.1 B(+3.5%)$1.0 B(+3.4%)$1.0 B(+6.5%)$942.4 M

Working Capital

$394.1 M(+4.3%)$377.8 M(+217.5%)$119.0 M(-73.1%)$442.5 M(+12.7%)$392.5 M(-2.6%)$402.9 M(+140.1%)-$1.0 B(-348.2%)$405.1 M(+53.6%)$263.8 M(+14.6%)$230.3 M(+1425.2%)$15.1 M(-95.3%)$318.3 M(+78.0%)$178.8 M(-26.9%)$244.5 M(+1015.7%)-$26.7 M(-107.1%)$376.1 M(+21.1%)$310.6 M(-17.4%)$376.0 M(+2927.1%)-$13.3 M(-112.5%)$106.1 M(+192.8%)-$114.3 M(-310.5%)$54.3 M(-77.3%)$239.7 M(-51.1%)$490.2 M(+33.0%)$368.5 M(-6.6%)$394.7 M(+84.6%)$213.8 M(-50.9%)$435.7 M(-6.4%)$465.3 M(+9.5%)$424.9 M(+73.7%)$244.6 M(+5.3%)$232.2 M

Cash And Cash Equivalents

$289.9 M(-1.0%)$292.8 M(-3.8%)$304.4 M(+29.2%)$235.6 M(-14.9%)$277.0 M(+18.4%)$234.0 M(-7.3%)$252.3 M(-23.9%)$331.6 M(+18.4%)$280.0 M(+23.4%)$227.0 M(+1.0%)$224.7 M(-19.0%)$277.3 M(-1.4%)$281.1 M(-11.2%)$316.7 M(+15.4%)$274.5 M(-22.8%)$355.7 M(-2.7%)$365.6 M(+2.5%)$356.6 M(-25.2%)$476.6 M(+18.6%)$402.0 M(+71.8%)$234.0 M(-34.7%)$358.3 M(+31.1%)$273.2 M(-6.5%)$292.1 M(+17.0%)$249.7 M(+22.0%)$204.6 M(-22.4%)$263.8 M(-25.1%)$352.1 M(-3.9%)$366.5 M(+26.9%)$288.8 M(+6.5%)$271.1 M(+0.6%)$269.5 M

Accounts Payable

$198.3 M(+18.0%)$168.0 M(-46.5%)$314.0 M(+98.6%)$158.1 M(+15.8%)$136.5 M(-4.7%)$143.2 M(-9.0%)$157.3 M(-14.4%)$183.8 M(+8.2%)$169.8 M(+1.6%)$167.1 M(-31.8%)$244.9 M(+24.0%)$197.5 M(+2.8%)$192.2 M(+22.5%)$156.9 M(-37.0%)$248.9 M(+36.5%)$182.3 M(+38.5%)$131.6 M(+9.7%)$120.0 M(-20.9%)$151.8 M(+3.6%)$146.5 M(+58.0%)$92.7 M(+3.5%)$89.6 M(-33.0%)$133.7 M(-12.0%)$151.9 M(+10.5%)$137.5 M(+7.1%)$128.4 M(-17.8%)$156.2 M(+6.0%)$147.4 M(+9.8%)$134.3 M(-14.6%)$157.3 M(-5.9%)$167.2 M(-12.9%)$191.9 M

Accounts Receivable

$1.0 B(+16.2%)$895.3 M(-16.0%)$1.1 B(-8.5%)$1.2 B(+30.6%)$892.2 M(-2.6%)$916.2 M(-5.9%)$974.0 M(-11.2%)$1.1 B(+27.4%)$860.2 M(+2.4%)$840.1 M(-11.3%)$946.9 M(-4.2%)$988.0 M(+26.8%)$779.5 M(+6.8%)$730.0 M(-11.0%)$820.3 M(-5.8%)$871.0 M(+39.4%)$625.0 M(+0.9%)$619.1 M(-13.0%)$711.3 M(-12.7%)$814.7 M(+32.3%)$616.0 M(+2.5%)$600.7 M(-9.5%)$664.0 M(-16.3%)$792.8 M(+30.5%)$607.4 M(-6.6%)$650.1 M(+5.7%)$615.0 M(-13.9%)$714.1 M(+24.2%)$575.1 M(-7.9%)$624.4 M(+5.9%)$589.5 M(-10.8%)$661.2 M

Short Term Debt

$38.5 M(-2.5%)$39.5 M(+4.0%)$38.0 M(+3.8%)$36.6 M(-6.4%)$39.1 M(-2.5%)$40.1 M(-96.7%)$1.2 B(+3034.7%)$38.9 M(-0.8%)$39.2 M(-6.9%)$42.1 M(-7.3%)$45.4 M(+13.5%)$40.0 M(-1.2%)$40.5 M(+0.3%)$40.4 M(+0.5%)$40.2 M(+12.0%)$35.9 M(-10.7%)$40.2 M(-1.2%)$40.7 M(-90.7%)$435.2 M(+0.7%)$432.1 M(+0.6%)$429.4 M(+0.0%)$429.3 M(+100.0%)$0.0--------$125.0 M

Long Term Debt

$3.8 B(+1.7%)$3.8 B(+6.3%)$3.5 B(-4.1%)$3.7 B(-3.8%)$3.8 B(-1.0%)$3.9 B(+59.2%)$2.4 B(-43.3%)$4.3 B(-0.8%)$4.3 B(+0.8%)$4.3 B(+6.6%)$4.0 B(-8.9%)$4.4 B(+0.2%)$4.4 B(-0.5%)$4.4 B(+6.6%)$4.2 B(+108.1%)$2.0 B(-1.7%)$2.0 B(-0.8%)$2.0 B(+22.0%)$1.7 B(-15.1%)$2.0 B(+18.1%)$1.7 B(+5.6%)$1.6 B(+7.7%)$1.5 B(+25.2%)$1.2 B(-1.6%)$1.2 B(+4.4%)$1.1 B(+8.6%)$1.1 B(-12.4%)$1.2 B(-1.6%)$1.2 B(-5.4%)$1.3 B(+17.3%)$1.1 B(-3.5%)$1.1 B

Total Debt

$3.9 B(+1.7%)$3.8 B(+6.3%)$3.6 B(-4.0%)$3.7 B(-3.8%)$3.9 B(-1.0%)$3.9 B(+7.2%)$3.7 B(-15.6%)$4.3 B(-0.8%)$4.4 B(+0.8%)$4.3 B(+6.4%)$4.1 B(-8.7%)$4.5 B(+0.2%)$4.4 B(-0.5%)$4.5 B(+6.6%)$4.2 B(+106.4%)$2.0 B(-1.9%)$2.1 B(-0.8%)$2.1 B(-1.2%)$2.1 B(-12.3%)$2.4 B(+14.5%)$2.1 B(+4.4%)$2.0 B(+36.9%)$1.5 B(+25.2%)$1.2 B(-1.6%)$1.2 B(+4.4%)$1.1 B(+8.6%)$1.1 B(-12.4%)$1.2 B(-1.6%)$1.2 B(-5.4%)$1.3 B(+17.3%)$1.1 B(-13.0%)$1.3 B

Debt To Equity

1.6(+0.6%)1.6(+5.2%)1.6(0%)1.6(-12.4%)1.8(+1.7%)1.7(+14.5%)1.5(-25.5%)2.0(-11.3%)2.3(+7.5%)2.1(+8.1%)2.0(-13.5%)2.3(-3.8%)2.4(0%)2.4(+10.7%)2.1(+97.3%)1.1(-11.4%)1.2(-2.4%)1.3(-5.3%)1.3(-23.1%)1.7(+5.5%)1.6(+5.8%)1.6(+19.2%)1.3(+39.8%)0.9(-12.3%)1.1(+14.0%)0.9(-3.1%)1.0(-7.7%)1.0(-8.8%)1.1(-8.8%)1.3(+13.6%)1.1(-17.9%)1.3

Current Ratio

1.4(-2.9%)1.4(+28.7%)1.1(-22.3%)1.4(-0.7%)1.4(-2.8%)1.4(+148.3%)0.6(-57.0%)1.4(+7.1%)1.3(+2.4%)1.2(+21.8%)1.0(-20.5%)1.3(+9.5%)1.2(-7.2%)1.3(+27.6%)1.0(-29.0%)1.4(+0.7%)1.4(-9.3%)1.5(+52.5%)1.0(-8.3%)1.1(+20.0%)0.9(-14.3%)1.1(-19.2%)1.3(-23.5%)1.7(+4.9%)1.6(-4.1%)1.7(+32.0%)1.3(-18.5%)1.6(-12.3%)1.8(+5.3%)1.7(+27.8%)1.3(+5.6%)1.3

Quick Ratio

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Inventory

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Retained Earnings

$3.5 B(+1.1%)$3.4 B(-0.7%)$3.4 B(+7.2%)$3.2 B(+3.9%)$3.1 B(-0.8%)$3.1 B(-0.1%)$3.1 B(+8.3%)$2.9 B(+4.1%)$2.8 B(-1.0%)$2.8 B(-1.2%)$2.8 B(+6.5%)$2.7 B(+4.0%)$2.5 B(-1.1%)$2.6 B(-0.3%)$2.6 B(+8.1%)$2.4 B(+4.3%)$2.3 B(-0.5%)$2.3 B(-0.0%)$2.3 B(+7.8%)$2.1 B(+5.2%)$2.0 B(-2.5%)$2.1 B(-0.3%)$2.1 B(+6.5%)$2.0 B(+6.3%)$1.8 B(-0.3%)$1.9 B(+7.1%)$1.7 B(+10.5%)$1.6 B(+4.4%)$1.5 B(+1.3%)$1.5 B(+0.5%)$1.5 B(+11.3%)$1.3 B

PB Ratio

11.9(+4.4%)11.4(+7.5%)10.6(+2.5%)10.3(-11.7%)11.7(+17.1%)10.0(+14.6%)8.7(+1.2%)8.6(-2.4%)8.8(-0.9%)8.9(+2.4%)8.7(-12.9%)10.0(-18.2%)12.2(+10.6%)11.1(+6.6%)10.4(-7.1%)11.2(-9.8%)12.4(+14.6%)10.8(0%)10.8(+19.5%)9.0(-28.3%)12.6(+1.0%)12.5(-3.5%)12.9(+36.4%)9.5(-4.3%)9.9(-20.6%)12.5(+2.1%)12.2(+10.5%)11.1(+12.5%)9.8(+8.4%)9.1(+3.5%)8.8(+3.9%)8.4

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

$1.2(+76.5%)$0.7(-75.0%)$2.7(+52.0%)$1.8(+203.4%)$0.6(-22.4%)$0.8(-72.1%)$2.7(+62.9%)$1.7(+247.9%)$0.5(+14.3%)$0.4(-79.9%)$2.1(+40.3%)$1.5(+272.5%)$0.4(-29.8%)$0.6(-74.1%)$2.2(+57.1%)$1.4(+191.7%)$0.5(-14.3%)$0.6(-71.6%)$2.0(+37.8%)$1.4(+1488.9%)$0.1(-81.3%)$0.5(-69.0%)$1.6(+6.9%)$1.4(+245.2%)$0.4(-34.4%)$0.6(-62.8%)$1.7(+91.1%)$0.9(+73.1%)$0.5(+23.8%)$0.4(-73.3%)$1.6(+149.2%)$0.6

TTM EPS

$6.4(+10.6%)$5.8(-1.4%)$5.9(0%)$5.9(+2.1%)$5.7(+1.9%)$5.6(+6.4%)$5.3(+13.5%)$4.7(+4.0%)$4.5(+1.8%)$4.4(-3.3%)$4.5(-2.4%)$4.7(+2.0%)$4.6(-1.7%)$4.7(+0.2%)$4.6(+5.2%)$4.4(-0.7%)$4.4(+9.6%)$4.0(+2.0%)$4.0(+11.8%)$3.5(-0.6%)$3.6(-8.5%)$3.9(-3.9%)$4.1(-4.0%)$4.2(+14.9%)$3.7(-2.6%)$3.8(+6.2%)$3.6(+4.4%)$3.4(+8.6%)$3.1(+9.4%)$2.9(+5.1%)$2.7(+6.6%)$2.6

Revenue

$1.6 B(+11.7%)$1.4 B(-26.8%)$1.9 B(+12.6%)$1.7 B(+22.9%)$1.4 B(-1.8%)$1.4 B(-22.2%)$1.8 B(+11.8%)$1.6 B(+27.3%)$1.3 B(+0.8%)$1.3 B(-25.5%)$1.7 B(+12.3%)$1.5 B(+21.8%)$1.3 B(+5.6%)$1.2 B(-22.1%)$1.5 B(+10.2%)$1.4 B(+31.8%)$1.1 B(+3.7%)$1.0 B(-25.3%)$1.4 B(+9.0%)$1.2 B(+29.0%)$968.7 M(+2.1%)$948.6 M(-21.7%)$1.2 B(-1.1%)$1.2 B(+28.5%)$953.4 M(-2.0%)$972.8 M(-26.3%)$1.3 B(+23.2%)$1.1 B(+5.8%)$1.0 B(+9.5%)$924.8 M(-31.3%)$1.3 B(+33.4%)$1.0 B

TTM Revenue

$6.7 B(+2.8%)$6.5 B(-0.1%)$6.5 B(+1.6%)$6.4 B(+1.3%)$6.3 B(+1.8%)$6.2 B(+2.4%)$6.1 B(+1.9%)$5.9 B(+1.9%)$5.8 B(+0.6%)$5.8 B(+1.6%)$5.7 B(+3.5%)$5.5 B(+2.7%)$5.4 B(+4.0%)$5.2 B(+3.5%)$5.0 B(+3.5%)$4.8 B(+3.0%)$4.7 B(+1.9%)$4.6 B(+1.5%)$4.5 B(+3.4%)$4.4 B(+0.6%)$4.4 B(+0.3%)$4.3 B(-0.6%)$4.4 B(-2.4%)$4.5 B(+3.5%)$4.3 B(-1.4%)$4.4 B(+1.1%)$4.3 B(-0.6%)$4.4 B(+1.5%)$4.3 B(+2.9%)$4.2 B(+0.7%)$4.1 B(+9.8%)$3.8 B

Total Expenses

$1.4 B(+7.0%)$1.3 B(-14.3%)$1.5 B(+5.6%)$1.4 B(+11.2%)$1.3 B(-0.2%)$1.3 B(-7.4%)$1.4 B(+1.9%)$1.4 B(+14.7%)$1.2 B(-0.9%)$1.2 B(-13.4%)$1.4 B(+7.3%)$1.3 B(+8.2%)$1.2 B(+9.3%)$1.1 B(-12.8%)$1.3 B(+8.7%)$1.2 B(+17.9%)$975.5 M(+3.9%)$938.8 M(-11.7%)$1.1 B(+3.9%)$1.0 B(+8.7%)$941.9 M(+7.6%)$875.5 M(-9.8%)$970.4 M(-2.1%)$991.2 M(+13.3%)$875.2 M(+0.3%)$872.7 M(-17.2%)$1.1 B(+12.0%)$941.1 M(+4.9%)$897.0 M(+6.8%)$839.5 M(-19.8%)$1.0 B(+16.4%)$899.2 M

Operating Expenses

$232.8 M(+9.1%)$213.4 M(-14.6%)$249.8 M(+5.8%)$236.2 M(+5.7%)$223.4 M(+7.8%)$207.3 M(-8.2%)$225.7 M(+2.0%)$221.2 M(+12.4%)$196.8 M(-4.1%)$205.3 M(-12.4%)$234.4 M(+11.6%)$210.1 M(-1.0%)$212.3 M(+21.0%)$175.5 M(-24.8%)$233.5 M(+22.9%)$190.0 M(+12.4%)$169.0 M(+11.4%)$151.7 M(-15.2%)$178.9 M(+18.4%)$151.1 M(-6.2%)$161.0 M(+8.8%)$148.0 M(-6.8%)$158.8 M(+10.3%)$143.9 M(+1.9%)$141.2 M(+5.6%)$133.7 M(-27.6%)$184.7 M(+33.3%)$138.6 M(+8.5%)$127.7 M(+12.5%)$113.5 M(-17.7%)$137.9 M(+9.9%)$125.5 M

Cost Of Goods Sold

$1.1 B(+6.6%)$1.1 B(-14.2%)$1.3 B(+5.5%)$1.2 B(+12.3%)$1.1 B(-1.7%)$1.1 B(-7.2%)$1.2 B(+1.9%)$1.1 B(+15.1%)$988.2 M(-0.2%)$990.4 M(-13.6%)$1.1 B(+6.4%)$1.1 B(+10.1%)$978.4 M(+7.0%)$914.1 M(-10.1%)$1.0 B(+5.8%)$960.5 M(+19.1%)$806.5 M(+2.5%)$787.1 M(-11.0%)$884.2 M(+1.3%)$872.5 M(+11.7%)$780.9 M(+7.3%)$727.5 M(-10.4%)$811.6 M(-4.2%)$847.3 M(+15.4%)$734.0 M(-0.7%)$739.0 M(-15.0%)$869.6 M(+8.4%)$802.5 M(+4.3%)$769.3 M(+6.0%)$726.0 M(-20.1%)$908.4 M(+17.4%)$773.7 M

TTM Cost Of Goods Sold

$4.7 B(+1.9%)$4.6 B(-0.0%)$4.6 B(+2.1%)$4.5 B(+1.1%)$4.4 B(+1.6%)$4.4 B(+2.0%)$4.3 B(+0.3%)$4.3 B(+1.4%)$4.2 B(+0.2%)$4.2 B(+1.9%)$4.1 B(+3.3%)$4.0 B(+3.0%)$3.9 B(+4.7%)$3.7 B(+3.6%)$3.6 B(+3.9%)$3.4 B(+2.6%)$3.4 B(+0.8%)$3.3 B(+1.8%)$3.3 B(+2.3%)$3.2 B(+0.8%)$3.2 B(+1.5%)$3.1 B(-0.4%)$3.1 B(-1.8%)$3.2 B(+1.4%)$3.1 B(-1.1%)$3.2 B(+0.4%)$3.2 B(-1.2%)$3.2 B(+0.9%)$3.2 B(+2.0%)$3.1 B(+0.3%)$3.1 B(+11.6%)$2.8 B

Gross Profit

$443.4 M(+27.4%)$347.9 M(-49.7%)$691.2 M(+28.2%)$539.2 M(+55.0%)$347.8 M(-2.3%)$355.8 M(-47.7%)$679.9 M(+33.8%)$508.0 M(+66.7%)$304.7 M(+4.0%)$292.9 M(-49.2%)$576.1 M(+26.3%)$456.1 M(+62.2%)$281.2 M(+0.9%)$278.8 M(-45.9%)$514.9 M(+19.9%)$429.3 M(+72.8%)$248.4 M(+7.9%)$230.3 M(-51.8%)$477.7 M(+26.6%)$377.4 M(+101.0%)$187.8 M(-15.1%)$221.1 M(-44.7%)$399.6 M(+5.8%)$377.5 M(+72.1%)$219.4 M(-6.2%)$233.8 M(-48.1%)$450.8 M(+67.3%)$269.4 M(+10.6%)$243.5 M(+22.5%)$198.8 M(-54.5%)$437.4 M(+86.0%)$235.2 M

TTM Gross Profit

$2.0 B(+5.0%)$1.9 B(-0.4%)$1.9 B(+0.6%)$1.9 B(+1.6%)$1.9 B(+2.3%)$1.8 B(+3.5%)$1.8 B(+6.2%)$1.7 B(+3.2%)$1.6 B(+1.5%)$1.6 B(+0.9%)$1.6 B(+4.0%)$1.5 B(+1.8%)$1.5 B(+2.2%)$1.5 B(+3.4%)$1.4 B(+2.7%)$1.4 B(+3.9%)$1.3 B(+4.8%)$1.3 B(+0.7%)$1.3 B(+6.6%)$1.2 B(-0.0%)$1.2 B(-2.6%)$1.2 B(-1.0%)$1.2 B(-4.0%)$1.3 B(+9.2%)$1.2 B(-2.0%)$1.2 B(+3.0%)$1.2 B(+1.2%)$1.1 B(+3.1%)$1.1 B(+5.6%)$1.1 B(+2.1%)$1.0 B(+5.0%)$985.6 M

Gross Margin

27.9%(+14.1%)24.4%(-31.2%)35.5%(+13.8%)31.2%(+26.2%)24.8%(-0.4%)24.9%(-32.8%)37.0%(+19.8%)30.9%(+31.0%)23.6%(+3.3%)22.8%(-31.8%)33.4%(+12.4%)29.7%(+33.2%)22.3%(-4.5%)23.4%(-30.5%)33.6%(+8.8%)30.9%(+31.2%)23.6%(+4.0%)22.6%(-35.5%)35.1%(+16.2%)30.2%(+55.7%)19.4%(-16.8%)23.3%(-29.3%)33.0%(+7.0%)30.8%(+33.9%)23.0%(-4.2%)24.0%(-29.6%)34.1%(+35.9%)25.1%(+4.5%)24.0%(+11.8%)21.5%(-33.9%)32.5%(+39.4%)23.3%

Operating Profit

$210.6 M(+56.6%)$134.5 M(-69.5%)$441.4 M(+45.7%)$303.0 M(+143.6%)$124.4 M(-16.2%)$148.5 M(-67.3%)$454.2 M(+58.4%)$286.8 M(+165.8%)$107.9 M(+23.2%)$87.6 M(-74.4%)$341.7 M(+38.9%)$246.0 M(+257.0%)$68.9 M(-33.3%)$103.3 M(-63.3%)$281.4 M(+17.6%)$239.3 M(+201.4%)$79.4 M(+1.0%)$78.6 M(-73.7%)$298.8 M(+32.0%)$226.3 M(+744.4%)$26.8 M(-63.3%)$73.1 M(-69.6%)$240.8 M(+3.1%)$233.6 M(+198.7%)$78.2 M(-21.9%)$100.1 M(-62.4%)$266.1 M(+103.4%)$130.8 M(+12.9%)$115.8 M(+35.8%)$85.3 M(-71.5%)$299.5 M(+173.0%)$109.7 M

TTM Operating Profit

$1.1 B(+8.6%)$1.0 B(-1.4%)$1.0 B(-1.2%)$1.0 B(+1.6%)$1.0 B(+1.6%)$997.4 M(+6.5%)$936.5 M(+13.7%)$824.0 M(+5.2%)$783.2 M(+5.2%)$744.2 M(-2.1%)$759.9 M(+8.6%)$699.6 M(+1.0%)$692.9 M(-1.5%)$703.4 M(+3.6%)$678.7 M(-2.5%)$696.1 M(+1.9%)$683.1 M(+8.3%)$630.5 M(+0.9%)$625.0 M(+10.2%)$567.0 M(-1.3%)$574.3 M(-8.2%)$625.7 M(-4.1%)$652.7 M(-3.7%)$678.0 M(+17.9%)$575.2 M(-6.1%)$612.8 M(+2.5%)$598.0 M(-5.3%)$631.4 M(+3.5%)$610.3 M(+10.3%)$553.3 M(+3.6%)$534.1 M(+5.8%)$504.9 M

Operating Margin

13.3%(+40.2%)9.4%(-58.4%)22.7%(+29.3%)17.6%(+98.3%)8.8%(-14.7%)10.4%(-58.0%)24.7%(+41.7%)17.4%(+108.7%)8.3%(+22.3%)6.8%(-65.6%)19.8%(+23.6%)16.0%(+193.2%)5.5%(-36.8%)8.7%(-52.9%)18.4%(+6.7%)17.2%(+128.7%)7.5%(-2.6%)7.7%(-64.8%)21.9%(+21.1%)18.1%(+553.8%)2.8%(-64.1%)7.7%(-61.2%)19.9%(+4.3%)19.1%(+132.6%)8.2%(-20.3%)10.3%(-48.9%)20.1%(+65.2%)12.2%(+6.7%)11.4%(+24.0%)9.2%(-58.6%)22.3%(+104.7%)10.9%

Net Income

$142.4 M(+78.5%)$79.8 M(-75.3%)$323.2 M(+51.2%)$213.7 M(+204.0%)$70.3 M(-22.7%)$90.9 M(-72.0%)$324.1 M(+63.3%)$198.5 M(+245.2%)$57.5 M(+14.1%)$50.4 M(-79.7%)$248.1 M(+40.5%)$176.6 M(+274.1%)$47.2 M(-29.8%)$67.2 M(-74.2%)$260.4 M(+57.8%)$165.0 M(+193.1%)$56.3 M(-14.4%)$65.8 M(-71.3%)$229.7 M(+37.7%)$166.8 M(+1551.5%)$10.1 M(-81.9%)$55.9 M(-69.5%)$183.3 M(+6.5%)$172.2 M(+245.1%)$49.9 M(-34.9%)$76.7 M(-62.9%)$206.8 M(+89.5%)$109.1 M(+75.7%)$62.1 M(+24.4%)$49.9 M(-73.3%)$187.1 M(+146.5%)$75.9 M

TTM Net Income

$759.1 M(+10.5%)$687.0 M(-1.6%)$698.1 M(-0.1%)$699.0 M(+2.2%)$683.8 M(+1.9%)$671.0 M(+6.4%)$630.5 M(+13.7%)$554.5 M(+4.1%)$532.6 M(+2.0%)$522.3 M(-3.1%)$539.1 M(-2.2%)$551.4 M(+2.1%)$539.8 M(-1.7%)$548.9 M(+0.3%)$547.5 M(+5.9%)$516.8 M(-0.3%)$518.6 M(+9.8%)$472.4 M(+2.1%)$462.5 M(+11.2%)$416.1 M(-1.3%)$421.5 M(-8.6%)$461.3 M(-4.3%)$482.1 M(-4.7%)$505.6 M(+14.3%)$442.5 M(-2.7%)$454.7 M(+6.3%)$427.9 M(+4.8%)$408.2 M(+8.8%)$375.0 M(+9.3%)$343.0 M(+5.0%)$326.8 M(+5.5%)$309.8 M

Net Margin

9.0%(+59.7%)5.6%(-66.3%)16.6%(+34.3%)12.4%(+147.6%)5.0%(-21.3%)6.3%(-64.0%)17.6%(+46.1%)12.1%(+171.0%)4.5%(+13.2%)3.9%(-72.7%)14.4%(+25.1%)11.5%(+206.9%)3.8%(-33.4%)5.6%(-66.9%)17.0%(+43.2%)11.9%(+122.3%)5.3%(-17.5%)6.5%(-61.6%)16.9%(+26.4%)13.3%(+1183.7%)1.0%(-82.3%)5.9%(-61.1%)15.1%(+7.6%)14.1%(+168.8%)5.2%(-33.6%)7.9%(-49.7%)15.7%(+53.8%)10.2%(+66.1%)6.1%(+13.5%)5.4%(-61.1%)13.9%(+84.8%)7.5%

EBIT

$212.6 M(+56.1%)$136.2 M(-69.5%)$445.9 M(+46.2%)$304.9 M(+138.9%)$127.6 M(-14.5%)$149.3 M(-67.3%)$456.6 M(+57.2%)$290.4 M(+168.4%)$108.2 M(+29.7%)$83.4 M(-75.5%)$340.4 M(+39.7%)$243.6 M(+226.1%)$74.7 M(-26.2%)$101.2 M(-71.5%)$354.7 M(+55.0%)$228.9 M(+180.9%)$81.5 M(-8.0%)$88.6 M(-71.5%)$310.9 M(+36.8%)$227.2 M(+773.9%)$26.0 M(-66.7%)$78.0 M(-67.9%)$242.7 M(+3.1%)$235.3 M(+211.2%)$75.6 M(-24.0%)$99.5 M(-63.0%)$269.1 M(+98.3%)$135.7 M(+18.7%)$114.3 M(+35.6%)$84.3 M(-71.5%)$295.9 M(+150.8%)$118.0 M

TTM EBIT

$1.1 B(+8.4%)$1.0 B(-1.3%)$1.0 B(-1.0%)$1.0 B(+1.4%)$1.0 B(+1.9%)$1.0 B(+7.0%)$938.6 M(+14.1%)$822.4 M(+6.0%)$775.6 M(+4.5%)$742.1 M(-2.3%)$759.9 M(-1.9%)$774.2 M(+1.9%)$759.5 M(-0.9%)$766.3 M(+1.7%)$753.7 M(+6.2%)$709.9 M(+0.2%)$708.2 M(+8.5%)$652.7 M(+1.6%)$642.1 M(+11.9%)$573.9 M(-1.4%)$582.0 M(-7.8%)$631.6 M(-3.3%)$653.1 M(-3.9%)$679.5 M(+17.2%)$579.9 M(-6.3%)$618.6 M(+2.5%)$603.4 M(-4.3%)$630.2 M(+2.9%)$612.5 M(+10.4%)$554.9 M(+4.2%)$532.8 M(+5.2%)$506.7 M

EBITDA

$338.0 M(+30.3%)$259.5 M(-54.1%)$566.0 M(+33.1%)$425.2 M(+73.1%)$245.6 M(-8.6%)$268.8 M(-52.0%)$559.8 M(+41.3%)$396.1 M(+83.7%)$215.6 M(+12.2%)$192.1 M(-57.5%)$452.4 M(+26.7%)$357.0 M(+84.7%)$193.3 M(-12.6%)$221.2 M(-52.1%)$461.9 M(+50.3%)$307.3 M(+96.2%)$156.6 M(-3.7%)$162.6 M(-58.0%)$386.8 M(+28.5%)$301.1 M(+189.2%)$104.1 M(-30.3%)$149.4 M(-51.5%)$307.9 M(+2.7%)$299.8 M(+112.3%)$141.2 M(-14.0%)$164.2 M(-49.5%)$325.5 M(+72.0%)$189.2 M(+13.6%)$166.5 M(+24.1%)$134.2 M(-61.0%)$344.5 M(+109.5%)$164.4 M

TTM EBITDA

$1.6 B(+6.2%)$1.5 B(-0.6%)$1.5 B(+0.4%)$1.5 B(+2.0%)$1.5 B(+2.1%)$1.4 B(+5.6%)$1.4 B(+8.6%)$1.3 B(+3.2%)$1.2 B(+1.9%)$1.2 B(-2.4%)$1.2 B(-0.8%)$1.2 B(+4.2%)$1.2 B(+3.2%)$1.1 B(+5.4%)$1.1 B(+7.4%)$1.0 B(+0.6%)$1.0 B(+5.5%)$954.6 M(+1.4%)$941.4 M(+9.2%)$862.5 M(+0.1%)$861.2 M(-4.1%)$898.3 M(-1.6%)$913.1 M(-1.9%)$930.7 M(+13.5%)$820.1 M(-3.0%)$845.4 M(+3.7%)$815.4 M(-2.3%)$834.4 M(+3.1%)$809.6 M(+8.3%)$747.2 M(+4.5%)$715.0 M(+5.4%)$678.6 M

Selling, General & Administrative Expenses

$232.8 M(+9.1%)$213.4 M(-14.6%)$249.8 M(+5.8%)$236.2 M(+5.7%)$223.4 M(+7.8%)$207.3 M(-8.2%)$225.7 M(+2.0%)$221.2 M(+12.4%)$196.8 M(-4.1%)$205.3 M(-12.4%)$234.4 M(+11.6%)$210.1 M(-1.0%)$212.3 M(+21.0%)$175.5 M(-24.8%)$233.5 M(+22.9%)$190.0 M(+12.4%)$169.0 M(+11.4%)$151.7 M(-15.2%)$178.9 M(+18.4%)$151.1 M(-6.2%)$161.0 M(+8.8%)$148.0 M(-6.8%)$158.8 M(+10.3%)$143.9 M(+1.9%)$141.2 M(+5.6%)$133.7 M(-27.6%)$184.7 M(+33.3%)$138.6 M(+8.5%)$127.7 M(+12.5%)$113.5 M(-17.7%)$137.9 M(+9.9%)$125.5 M

TTM SGA

$932.2 M(+1.0%)$922.8 M(+0.7%)$916.7 M(+2.7%)$892.6 M(+1.7%)$877.6 M(+3.1%)$851.0 M(+0.2%)$849.0 M(-1.0%)$857.7 M(+1.3%)$846.6 M(-1.8%)$862.1 M(+3.6%)$832.3 M(+0.1%)$831.4 M(+2.5%)$811.3 M(+5.6%)$768.0 M(+3.2%)$744.2 M(+7.9%)$689.6 M(+6.0%)$650.7 M(+1.2%)$642.7 M(+0.6%)$639.0 M(+3.3%)$618.9 M(+1.2%)$611.7 M(+3.4%)$591.9 M(+2.5%)$577.6 M(-4.3%)$603.5 M(+0.9%)$598.2 M(+2.3%)$584.7 M(+3.6%)$564.5 M(+9.0%)$517.7 M(+2.6%)$504.6 M(+0.3%)$502.9 M(+0.4%)$500.7 M(+4.2%)$480.7 M

Depreciation And Amortization

$125.4 M(+1.7%)$123.3 M(+2.7%)$120.1 M(-0.2%)$120.3 M(+1.9%)$118.0 M(-1.3%)$119.5 M(+15.8%)$103.2 M(-2.4%)$105.7 M(-1.6%)$107.4 M(-1.2%)$108.7 M(-3.0%)$112.0 M(-1.2%)$113.4 M(-4.4%)$118.6 M(-1.2%)$120.0 M(+11.9%)$107.2 M(+36.7%)$78.4 M(+4.4%)$75.1 M(+1.5%)$74.0 M(-2.5%)$75.9 M(+2.7%)$73.9 M(-5.4%)$78.1 M(+9.4%)$71.4 M(+9.5%)$65.2 M(+1.1%)$64.5 M(-1.7%)$65.6 M(+1.4%)$64.7 M(+14.7%)$56.4 M(+5.4%)$53.5 M(+2.5%)$52.2 M(+4.6%)$49.9 M(+2.7%)$48.6 M(+4.7%)$46.4 M

TTM D&A

$489.1 M(+1.5%)$481.7 M(+0.8%)$477.9 M(+3.7%)$461.0 M(+3.3%)$446.4 M(+2.4%)$435.8 M(+2.5%)$425.0 M(-2.0%)$433.8 M(-1.7%)$441.5 M(-2.5%)$452.7 M(-2.4%)$464.0 M(+1.1%)$459.2 M(+8.3%)$424.2 M(+11.4%)$380.7 M(+13.7%)$334.7 M(+10.3%)$303.4 M(+1.5%)$298.9 M(-1.0%)$301.9 M(+0.9%)$299.3 M(+3.7%)$288.6 M(+3.4%)$279.2 M(+4.7%)$266.7 M(+2.6%)$260.0 M(+3.5%)$251.2 M(+4.6%)$240.2 M(+5.9%)$226.8 M(+7.0%)$212.0 M(+3.8%)$204.2 M(+3.6%)$197.1 M(+2.5%)$192.3 M(+5.5%)$182.2 M(+6.0%)$171.9 M

Interest Expense

$36.6 M(+1.9%)$35.9 M(+0.6%)$35.7 M(-6.5%)$38.2 M(-4.5%)$40.0 M(+9.9%)$36.4 M(-6.9%)$39.1 M(-3.0%)$40.3 M(+11.0%)$36.3 M(+29.6%)$28.0 M(+29.6%)$21.6 M(+6.4%)$20.3 M(-11.0%)$22.8 M(-0.9%)$23.0 M(+25.7%)$18.3 M(+52.5%)$12.0 M(-0.8%)$12.1 M(-19.3%)$15.0 M(-7.4%)$16.2 M(-3.0%)$16.7 M(+7.7%)$15.5 M(+9.2%)$14.2 M(+12.7%)$12.6 M(+7.7%)$11.7 M(+3.5%)$11.3 M(+10.8%)$10.2 M(-8.1%)$11.1 M(+5.7%)$10.5 M(-2.8%)$10.8 M(+8.0%)$10.0 M(-11.5%)$11.3 M(-3.4%)$11.7 M

TTM Interest Expense

$146.4 M(-2.3%)$149.8 M(-0.3%)$150.3 M(-2.2%)$153.7 M(-1.4%)$155.8 M(+2.4%)$152.1 M(+5.8%)$143.7 M(+13.9%)$126.2 M(+18.8%)$106.2 M(+14.6%)$92.7 M(+5.7%)$87.7 M(+3.9%)$84.4 M(+10.9%)$76.1 M(+16.4%)$65.4 M(+13.9%)$57.4 M(+3.8%)$55.3 M(-7.8%)$60.0 M(-5.4%)$63.4 M(+1.3%)$62.6 M(+6.1%)$59.0 M(+9.3%)$54.0 M(+8.4%)$49.8 M(+8.7%)$45.8 M(+3.4%)$44.3 M(+2.8%)$43.1 M(+1.2%)$42.6 M(+0.5%)$42.4 M(-0.5%)$42.6 M(-2.7%)$43.8 M(-0.5%)$44.0 M(-1.6%)$44.7 M(+9.8%)$40.7 M

Income Tax

$33.6 M(+63.9%)$20.5 M(-76.4%)$87.0 M(+64.5%)$52.9 M(+204.0%)$17.4 M(-20.9%)$22.0 M(-76.5%)$93.4 M(+81.0%)$51.6 M(+258.3%)$14.4 M(+188.0%)$5.0 M(-92.9%)$70.7 M(+51.1%)$46.8 M(+895.7%)$4.7 M(-57.3%)$11.0 M(-85.5%)$76.0 M(+46.4%)$51.9 M(+296.2%)$13.1 M(+68.0%)$7.8 M(-88.0%)$65.0 M(+49.1%)$43.6 M(+10800.0%)$400.0 K(-94.9%)$7.9 M(-83.1%)$46.8 M(-8.9%)$51.4 M(+256.9%)$14.4 M(+14.3%)$12.6 M(-75.4%)$51.2 M(+216.1%)$16.2 M(-60.9%)$41.4 M(+69.7%)$24.4 M(-75.0%)$97.6 M(+221.1%)$30.4 M

TTM Income Tax

$194.0 M(+9.1%)$177.8 M(-0.8%)$179.3 M(-3.5%)$185.7 M(+0.7%)$184.4 M(+1.6%)$181.4 M(+10.3%)$164.4 M(+16.0%)$141.7 M(+3.5%)$136.9 M(+7.6%)$127.2 M(-4.5%)$133.2 M(-3.8%)$138.5 M(-3.5%)$143.6 M(-5.5%)$152.0 M(+2.1%)$148.8 M(+8.0%)$137.8 M(+6.4%)$129.5 M(+10.9%)$116.8 M(-0.1%)$116.9 M(+18.4%)$98.7 M(-7.3%)$106.5 M(-11.6%)$120.5 M(-3.8%)$125.2 M(-3.4%)$129.6 M(+37.3%)$94.4 M(-22.2%)$121.4 M(-8.9%)$133.2 M(-25.8%)$179.6 M(-7.3%)$193.8 M(+15.4%)$168.0 M(+4.0%)$161.5 M(+3.3%)$156.4 M

PE Ratio

35.5(-4.7%)37.2(+10.7%)33.6(-0.9%)33.9(-5.4%)35.8(+12.3%)31.9(+1.9%)31.3(-0.5%)31.4(+5.0%)29.9(-8.7%)32.8(+4.7%)31.3(-6.2%)33.4(-16.5%)40.0(+11.6%)35.8(+3.0%)34.8(+0.3%)34.7(+0.6%)34.5(+5.9%)32.6(+2.5%)31.8(+19.0%)26.7(-22.8%)34.6(+8.5%)31.9(+1.5%)31.4(+28.3%)24.5(-6.3%)26.1(-25.1%)34.9(+8.0%)32.3(+0.5%)32.2(+11.5%)28.9(+2.5%)28.2(+1.7%)27.7(+4.3%)26.5

PS Ratio

4.0(+2.6%)3.9(+9.6%)3.5(-3.5%)3.7(-4.4%)3.8(+12.7%)3.4(+5.3%)3.2(+11.4%)2.9(+7.0%)2.7(-7.5%)2.9(0%)2.9(-11.2%)3.3(-16.9%)4.0(+5.9%)3.8(-0.3%)3.8(+2.2%)3.7(-2.9%)3.8(+14.2%)3.3(+3.4%)3.2(+29.4%)2.5(-23.9%)3.3(-0.9%)3.3(-1.8%)3.4(+24.5%)2.7(+4.3%)2.6(-26.7%)3.5(+13.9%)3.1(+4.8%)3.0(+19.9%)2.5(+8.8%)2.3(+6.6%)2.1(+0.5%)2.1

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

$236.7 M(+288.6%)-$125.5 M(-117.4%)$721.0 M(+247.6%)$207.4 M(+9.3%)$189.8 M(+406.1%)-$62.0 M(-108.5%)$729.2 M(+315.5%)$175.5 M(+42.6%)$123.1 M(+160.2%)-$204.5 M(-144.7%)$457.4 M(+466.8%)$80.7 M(+97.8%)$40.8 M(+130.1%)-$135.4 M(-130.1%)$450.6 M(+324.3%)$106.2 M(-16.7%)$127.5 M(+388.5%)-$44.2 M(-110.0%)$442.6 M(+207.2%)$144.1 M(+47.2%)$97.9 M(+213.3%)-$86.4 M(-121.7%)$399.1 M(+193.9%)$135.8 M(-23.5%)$177.6 M(+286.0%)-$95.5 M(-122.8%)$418.8 M(+4805.6%)-$8.9 M(-102.4%)$377.0 M(+504.1%)-$93.3 M(-126.4%)$353.7 M(+111.0%)$167.6 M

TTM CFO

$1.0 B(+4.7%)$992.7 M(-6.0%)$1.1 B(-0.8%)$1.1 B(+3.1%)$1.0 B(+6.9%)$965.8 M(+17.3%)$823.3 M(+49.3%)$551.5 M(+20.8%)$456.7 M(+22.0%)$374.4 M(-15.6%)$443.5 M(+1.6%)$436.7 M(-5.5%)$462.2 M(-15.8%)$548.9 M(-14.3%)$640.1 M(+1.3%)$632.1 M(-5.7%)$670.0 M(+4.6%)$640.4 M(+7.0%)$598.2 M(+7.8%)$554.7 M(+1.5%)$546.4 M(-12.7%)$626.1 M(+1.5%)$617.0 M(-3.1%)$636.7 M(+29.4%)$492.0 M(-28.8%)$691.4 M(-0.3%)$693.6 M(+10.4%)$628.5 M(-21.9%)$805.0 M(+57.9%)$509.9 M(-1.1%)$515.8 M(+17.6%)$438.7 M

Cash From Investing

-$210.3 M(-424.4%)-$40.1 M(+43.8%)-$71.4 M(-77.6%)-$40.2 M(-82.7%)-$22.0 M(-52.8%)-$14.4 M(+54.0%)-$31.3 M(-123.6%)-$14.0 M(+34.9%)-$21.5 M(-58.1%)-$13.6 M(+53.7%)-$29.4 M(-8.5%)-$27.1 M(-54.9%)-$17.5 M(+51.9%)-$36.4 M(+98.6%)-$2.6 B(-12168.7%)-$21.1 M(+40.1%)-$35.2 M(-304.6%)-$8.7 M(+37.0%)-$13.8 M(+85.7%)-$96.7 M(+60.5%)-$244.9 M(-183.8%)-$86.3 M(+77.5%)-$384.4 M(-2147.9%)-$17.1 M(-8.9%)-$15.7 M(+3.7%)-$16.3 M(+77.3%)-$71.7 M(+22.2%)-$92.2 M(-108.6%)-$44.2 M(-7.3%)-$41.2 M(+11.0%)-$46.3 M(+22.3%)-$59.6 M

TTM CFI

-$362.0 M(-108.4%)-$173.7 M(-17.4%)-$148.0 M(-37.2%)-$107.9 M(-32.1%)-$81.7 M(-0.6%)-$81.2 M(-1.0%)-$80.4 M(-2.4%)-$78.5 M(+14.3%)-$91.6 M(-4.6%)-$87.6 M(+20.6%)-$110.4 M(+95.9%)-$2.7 B(-0.2%)-$2.7 B(+0.7%)-$2.7 B(-1.0%)-$2.7 B(-3267.6%)-$78.8 M(+49.0%)-$154.4 M(+57.6%)-$364.1 M(+17.6%)-$441.7 M(+45.6%)-$812.3 M(-10.9%)-$732.7 M(-45.5%)-$503.5 M(-16.1%)-$433.5 M(-258.9%)-$120.8 M(+38.3%)-$195.9 M(+12.7%)-$224.4 M(+10.0%)-$249.3 M(-11.3%)-$223.9 M(-17.0%)-$191.3 M(+0.4%)-$192.1 M(+70.9%)-$659.3 M(+1.9%)-$671.7 M

Cash From Financing

-$24.1 M(-115.9%)$151.8 M(+126.2%)-$580.4 M(-177.8%)-$208.9 M(-69.2%)-$123.5 M(-315.5%)$57.3 M(+107.4%)-$778.0 M(-584.9%)-$113.6 M(-147.5%)-$45.9 M(-120.6%)$222.8 M(+147.0%)-$474.4 M(-753.2%)-$55.6 M(+3.8%)-$57.8 M(-126.6%)$217.0 M(-89.4%)$2.1 B(+2184.2%)-$98.5 M(-17.4%)-$83.9 M(-15.4%)-$72.7 M(+79.3%)-$350.4 M(-389.4%)$121.1 M(+440.6%)$22.4 M(-91.3%)$258.1 M(+852.5%)-$34.3 M(+55.4%)-$76.9 M(+33.8%)-$116.1 M(-314.2%)$54.2 M(+112.6%)-$429.7 M(-672.8%)-$55.6 M(+49.8%)-$110.7 M(-175.8%)$146.1 M(+147.6%)-$306.8 M(-308.5%)-$75.1 M

TTM CFF

-$661.6 M(+13.1%)-$761.0 M(+11.1%)-$855.5 M(+18.8%)-$1.1 B(-9.9%)-$957.8 M(-8.8%)-$880.2 M(-23.2%)-$714.7 M(-73.8%)-$411.1 M(-16.4%)-$353.1 M(+3.3%)-$365.0 M(+1.6%)-$370.8 M(-117.2%)$2.2 B(+2.0%)$2.1 B(+1.3%)$2.1 B(+16.1%)$1.8 B(+396.9%)-$605.5 M(-56.9%)-$385.9 M(-38.0%)-$279.6 M(-646.1%)$51.2 M(-86.1%)$367.3 M(+117.0%)$169.3 M(+449.7%)$30.8 M(+117.8%)-$173.1 M(+69.5%)-$568.5 M(-3.9%)-$547.2 M(-1.0%)-$541.8 M(-20.4%)-$449.9 M(-37.6%)-$327.0 M(+5.6%)-$346.5 M(-32.4%)-$261.7 M(+16.0%)-$311.7 M(-318.6%)$142.6 M

Free Cash Flow

$213.9 M(+235.7%)-$157.6 M(-123.0%)$684.6 M(+309.4%)$167.2 M(-0.4%)$167.8 M(+319.6%)-$76.4 M(-110.9%)$700.8 M(+333.1%)$161.8 M(+56.2%)$103.6 M(+147.5%)-$218.1 M(-149.7%)$438.7 M(+690.5%)$55.5 M(+101.8%)$27.5 M(+118.2%)-$151.3 M(-135.9%)$421.1 M(+390.8%)$85.8 M(-14.8%)$100.7 M(+247.7%)-$68.2 M(-116.3%)$417.4 M(+267.4%)$113.6 M(+51.1%)$75.2 M(+170.5%)-$106.7 M(-128.6%)$372.9 M(+211.5%)$119.7 M(-26.5%)$162.8 M(+246.7%)-$111.0 M(-128.3%)$391.6 M(+683.6%)-$67.1 M(-118.6%)$360.5 M(+378.8%)-$129.3 M(-141.8%)$309.5 M(+137.9%)$130.1 M

TTM FCF

$908.1 M(+5.3%)$862.0 M(-8.6%)$943.2 M(-1.7%)$959.4 M(+0.6%)$954.0 M(+7.2%)$889.8 M(+18.9%)$748.1 M(+53.9%)$486.0 M(+28.0%)$379.7 M(+25.1%)$303.6 M(-18.0%)$370.4 M(+5.0%)$352.8 M(-7.9%)$383.1 M(-16.0%)$456.3 M(-15.4%)$539.4 M(+0.7%)$535.7 M(-4.9%)$563.5 M(+4.7%)$538.0 M(+7.7%)$499.5 M(+9.8%)$455.0 M(-1.3%)$461.1 M(-16.0%)$548.7 M(+0.8%)$544.4 M(-3.3%)$563.1 M(+49.6%)$376.3 M(-34.4%)$574.0 M(+3.3%)$555.7 M(+17.3%)$473.6 M(-29.4%)$670.8 M(+78.9%)$375.0 M(+20.1%)$312.1 M(+20.1%)$259.8 M

CAPEX

$22.8 M(-29.0%)$32.1 M(-11.8%)$36.4 M(-9.4%)$40.2 M(+82.7%)$22.0 M(+52.8%)$14.4 M(-49.3%)$28.4 M(+107.3%)$13.7 M(-29.7%)$19.5 M(+43.4%)$13.6 M(-27.3%)$18.7 M(-25.8%)$25.2 M(+89.5%)$13.3 M(-16.4%)$15.9 M(-46.1%)$29.5 M(+44.6%)$20.4 M(-23.9%)$26.8 M(+11.7%)$24.0 M(-4.8%)$25.2 M(-17.4%)$30.5 M(+34.4%)$22.7 M(+11.8%)$20.3 M(-22.5%)$26.2 M(+62.7%)$16.1 M(+8.8%)$14.8 M(-4.5%)$15.5 M(-43.0%)$27.2 M(-53.3%)$58.2 M(+252.7%)$16.5 M(-54.2%)$36.0 M(-18.6%)$44.2 M(+17.9%)$37.5 M

TTM CAPEX

$131.5 M(+0.6%)$130.7 M(+15.7%)$113.0 M(+7.6%)$105.0 M(+33.8%)$78.5 M(+3.3%)$76.0 M(+1.1%)$75.2 M(+14.8%)$65.5 M(-14.9%)$77.0 M(+8.8%)$70.8 M(-3.1%)$73.1 M(-12.9%)$83.9 M(+6.1%)$79.1 M(-14.6%)$92.6 M(-8.0%)$100.7 M(+4.5%)$96.4 M(-9.5%)$106.5 M(+4.0%)$102.4 M(+3.8%)$98.7 M(-1.0%)$99.7 M(+16.9%)$85.3 M(+10.2%)$77.4 M(+6.6%)$72.6 M(-1.4%)$73.6 M(-36.4%)$115.7 M(-1.4%)$117.4 M(-14.9%)$137.9 M(-11.0%)$154.9 M(+15.4%)$134.2 M(-0.5%)$134.9 M(-33.8%)$203.7 M(+13.9%)$178.9 M

Dividends Paid

$102.8 M(+10.1%)$93.4 M(-0.9%)$94.3 M(+0.1%)$94.2 M(+0.1%)$94.1 M(+9.9%)$85.6 M(+0.3%)$85.3 M(-0.1%)$85.4 M(+0.1%)$85.3 M(+13.7%)$75.0 M(+0.3%)$74.8 M(+0.1%)$74.7 M(+0.4%)$74.4 M(+11.4%)$66.8 M(+0.3%)$66.6 M(0%)$66.6 M(+0.5%)$66.3 M(+6.6%)$62.2 M(+0.7%)$61.8 M(-0.3%)$62.0 M(+0.3%)$61.8 M(+11.6%)$55.4 M(-1.3%)$56.1 M(0%)$56.1 M(-0.7%)$56.5 M(+32.9%)$42.5 M(-0.7%)$42.8 M(+0.5%)$42.6 M(+0.2%)$42.5 M(+12.1%)$37.9 M(-1.8%)$38.6 M(-2.5%)$39.6 M

TTM Dividends Paid

$384.7 M(+2.3%)$376.0 M(+2.1%)$368.2 M(+2.5%)$359.2 M(+2.5%)$350.4 M(+2.6%)$341.6 M(+3.2%)$331.0 M(+3.3%)$320.5 M(+3.5%)$309.8 M(+3.6%)$298.9 M(+2.8%)$290.7 M(+2.9%)$282.5 M(+3.0%)$274.4 M(+3.0%)$266.3 M(+1.8%)$261.7 M(+1.9%)$256.9 M(+1.8%)$252.3 M(+1.8%)$247.8 M(+2.8%)$241.0 M(+2.4%)$235.3 M(+2.6%)$229.4 M(+2.4%)$224.1 M(+6.1%)$211.2 M(+6.7%)$197.9 M(+7.3%)$184.4 M(+8.2%)$170.4 M(+2.8%)$165.8 M(+2.6%)$161.6 M(+1.9%)$158.6 M(+2.6%)$154.6 M(+1.6%)$152.2 M(+2.3%)$148.8 M

TTM Dividend Per Share

$3.36(+2.4%)$3.28(+2.5%)$3.20(+2.4%)$3.13(+2.5%)$3.05(+2.5%)$2.98(+2.6%)$2.90(+3.0%)$2.81(+3.1%)$2.73(+3.2%)$2.65(+3.3%)$2.56(+2.6%)$2.50(+2.7%)$2.43(+2.8%)$2.37(+2.8%)$2.30(+1.6%)$2.27(+1.6%)$2.23(+1.6%)$2.19(+1.6%)$2.16(+2.6%)$2.10(+2.7%)$2.05(+2.8%)$2.00(+2.8%)$1.94(+6.6%)$1.82(+7.1%)$1.70(+7.6%)$1.58(+8.2%)$1.46(+2.5%)$1.43(+2.5%)$1.39(+2.6%)$1.35(+2.6%)$1.32(+2.3%)$1.29

TTM Dividend Yield

1.5%(-3.3%)1.5%(-5.6%)1.6%(+3.2%)1.6%(+6.1%)1.5%(-10.8%)1.7%(-5.1%)1.8%(-8.8%)1.9%(-5.9%)2.0%(+11.5%)1.8%(+1.7%)1.8%(+12.5%)1.6%(+20.3%)1.3%(-6.3%)1.4%(0%)1.4%(-4.0%)1.5%(+1.4%)1.5%(-12.1%)1.7%(-2.9%)1.7%(-23.0%)2.2%(+33.7%)1.7%(+3.8%)1.6%(+5.3%)1.5%(-13.6%)1.8%(-0.6%)1.8%(+47.5%)1.2%(-5.5%)1.3%(-2.3%)1.3%(-15.0%)1.5%(-8.9%)1.7%(-4.0%)1.8%(-7.9%)1.9%

Payout Ratio

72.2%(-38.3%)117.0%(+301.1%)29.2%(-33.8%)44.1%(-67.1%)133.8%(+42.1%)94.2%(+257.8%)26.3%(-38.8%)43.0%(-71.0%)148.3%(-0.3%)148.8%(+393.6%)30.1%(-28.7%)42.3%(-73.2%)157.6%(+58.6%)99.4%(+288.6%)25.6%(-36.6%)40.4%(-65.7%)117.8%(+24.6%)94.5%(+251.4%)26.9%(-27.6%)37.2%(-93.9%)611.9%(+517.4%)99.1%(+223.8%)30.6%(-6.0%)32.6%(-71.2%)113.2%(+104.3%)55.4%(+167.7%)20.7%(-47.0%)39.0%(-42.9%)68.4%(-9.9%)76.0%(+268.1%)20.6%(-60.5%)52.2%