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BRF SA (BRFS) 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

$10.1 B(-8.9%)$11.1 B(-0.9%)$11.2 B(-1.6%)$11.4 B(-3.3%)$11.8 B(+0.3%)$11.8 B(+5.3%)$11.2 B(-1.4%)$11.3 B(+3.6%)$10.9 B(+0.1%)$10.9 B(-0.3%)$11.0 B(-5.9%)$11.7 B(+16.2%)$10.0 B(+2.4%)$9.8 B(-2.1%)$10.0 B(+12.4%)$8.9 B(-6.8%)$9.6 B(+5.1%)$9.1 B(+0.4%)$9.0 B(-0.6%)$9.1 B(-12.3%)$10.4 B(-0.4%)$10.4 B(-5.6%)$11.0 B(+1.0%)$10.9 B(-0.1%)$10.9 B(-0.5%)$11.0 B(-6.7%)$11.8 B(-13.4%)$13.6 B(-0.3%)$13.6 B(-10.0%)$15.2 B(+4.3%)$14.5 B(+5.7%)$13.8 B

Current Assets

$5.0 B(-4.3%)$5.2 B(-1.4%)$5.3 B(+2.5%)$5.2 B(-3.5%)$5.3 B(-5.6%)$5.7 B(+14.9%)$4.9 B(-4.4%)$5.2 B(+2.9%)$5.0 B(-1.1%)$5.1 B(+1.8%)$5.0 B(-9.6%)$5.5 B(+17.0%)$4.7 B(+5.2%)$4.5 B(-1.8%)$4.6 B(+8.2%)$4.2 B(-4.4%)$4.4 B(+3.7%)$4.2 B(+7.6%)$3.9 B(+5.4%)$3.7 B(+0.2%)$3.7 B(-8.6%)$4.1 B(-5.7%)$4.3 B(-3.1%)$4.5 B(-8.9%)$4.9 B(+9.0%)$4.5 B(-9.8%)$5.0 B(-13.0%)$5.7 B(-0.8%)$5.8 B(-14.6%)$6.8 B(+2.5%)$6.6 B(+10.0%)$6.0 B

Non Current Assets

-$5.9 B(-0.4%)$5.9 B(-5.0%)$6.3 B(-3.1%)$6.5 B(+5.8%)$6.1 B(-2.3%)$6.2 B(+1.1%)$6.2 B(+4.1%)$5.9 B(+1.1%)$5.9 B(-2.0%)$6.0 B(-2.6%)$6.1 B(+15.4%)$5.3 B(+0.1%)$5.3 B(-2.4%)$5.4 B(+16.2%)$4.7 B(-8.8%)$5.1 B(+6.4%)$4.8 B(-5.2%)$5.1 B(-4.8%)$5.4 B(-19.3%)$6.6 B(+4.9%)$6.3 B(-5.5%)$6.7 B(+3.8%)$6.5 B(+7.1%)$6.0 B(-7.1%)$6.5 B(-4.4%)$6.8 B(-13.8%)$7.9 B(+0.1%)$7.9 B(-6.3%)$8.4 B(+5.7%)$7.9 B(+2.3%)$7.8 B

Total Liabilities

$7.5 B(-5.2%)$7.9 B(-3.6%)$8.2 B(-0.5%)$8.2 B(-4.2%)$8.6 B(-2.5%)$8.8 B(-4.3%)$9.2 B(-0.1%)$9.2 B(+5.7%)$8.7 B(+1.2%)$8.6 B(+1.3%)$8.5 B(-5.6%)$9.0 B(+6.4%)$8.4 B(+0.9%)$8.4 B(+0.8%)$8.3 B(+11.5%)$7.5 B(-5.2%)$7.9 B(+1.0%)$7.8 B(+0.5%)$7.7 B(-0.7%)$7.8 B(-7.0%)$8.4 B(-2.9%)$8.6 B(-4.9%)$9.1 B(+0.2%)$9.1 B(+0.8%)$9.0 B(+3.3%)$8.7 B(-6.3%)$9.3 B(-8.0%)$10.1 B(-0.2%)$10.1 B(-9.9%)$11.2 B(+2.1%)$11.0 B(+8.8%)$10.1 B

Current Liabilities

$3.4 B(-6.5%)$3.6 B(-1.1%)$3.6 B(-3.0%)$3.8 B(-6.0%)$4.0 B(-9.3%)$4.4 B(-1.3%)$4.5 B(+2.9%)$4.3 B(+2.9%)$4.2 B(+6.4%)$4.0 B(+3.5%)$3.8 B(-5.9%)$4.1 B(+6.9%)$3.8 B(+2.0%)$3.7 B(+6.3%)$3.5 B(+26.1%)$2.8 B(-6.2%)$3.0 B(-7.6%)$3.2 B(+2.9%)$3.1 B(-0.5%)$3.1 B(-6.6%)$3.4 B(+2.6%)$3.3 B(-13.5%)$3.8 B(+2.3%)$3.7 B(-1.0%)$3.7 B(-0.7%)$3.8 B(-18.4%)$4.6 B(-13.1%)$5.3 B(+18.3%)$4.5 B(+0.4%)$4.5 B(+9.7%)$4.1 B(+4.1%)$3.9 B

Long Term Liabilities

-$4.3 B(-5.6%)$4.5 B(+1.6%)$4.5 B(-2.7%)$4.6 B(+4.3%)$4.4 B(-7.1%)$4.7 B(-2.7%)$4.9 B(+8.3%)$4.5 B(-3.2%)$4.6 B(-0.5%)$4.7 B(-5.3%)$4.9 B(+6.1%)$4.6 B(-0.0%)$4.6 B(-3.3%)$4.8 B(+2.8%)$4.7 B(-4.5%)$4.9 B(+7.0%)$4.6 B(-1.2%)$4.6 B(-0.8%)$4.7 B(-7.3%)$5.0 B(-6.2%)$5.4 B(+1.2%)$5.3 B(-1.3%)$5.4 B(+2.2%)$5.3 B(+6.3%)$4.9 B(+5.7%)$4.7 B(-2.3%)$4.8 B(-14.9%)$5.6 B(-16.8%)$6.8 B(-2.4%)$6.9 B(+11.8%)$6.2 B

Shareholders Equity

$2.4 B(-19.7%)$3.0 B(+6.2%)$2.9 B(-5.7%)$3.0 B(-1.3%)$3.1 B(+9.7%)$2.8 B(+48.9%)$1.9 B(-6.5%)$2.0 B(-5.5%)$2.1 B(-4.1%)$2.2 B(-5.5%)$2.4 B(-9.7%)$2.6 B(+71.4%)$1.5 B(+8.2%)$1.4 B(-16.6%)$1.7 B(+17.0%)$1.4 B(-13.0%)$1.7 B(+31.3%)$1.3 B(+0.1%)$1.3 B(+0.8%)$1.2 B(-35.4%)$1.9 B(+12.2%)$1.7 B(-8.9%)$1.9 B(+9.5%)$1.7 B(-4.1%)$1.8 B(-15.6%)$2.1 B(-8.8%)$2.3 B(-30.3%)$3.3 B(-0.9%)$3.4 B(-10.8%)$3.8 B(+10.3%)$3.4 B(-6.2%)$3.7 B

Book Value

$2.4 B(-19.7%)$3.0 B(+6.2%)$2.9 B(-5.7%)$3.0 B(-1.3%)$3.1 B(+9.7%)$2.8 B(+48.9%)$1.9 B(-6.5%)$2.0 B(-5.5%)$2.1 B(-4.1%)$2.2 B(-5.5%)$2.4 B(-9.7%)$2.6 B(+71.4%)$1.5 B(+8.2%)$1.4 B(-16.6%)$1.7 B(+17.0%)$1.4 B(-13.0%)$1.7 B(+31.3%)$1.3 B(+0.1%)$1.3 B(+0.8%)$1.2 B(-35.4%)$1.9 B(+12.2%)$1.7 B(-8.9%)$1.9 B(+9.5%)$1.7 B(-4.1%)$1.8 B(-15.6%)$2.1 B(-8.8%)$2.3 B(-30.3%)$3.3 B(-0.9%)$3.4 B(-10.8%)$3.8 B(+10.3%)$3.4 B(-6.2%)$3.7 B

Working Capital

$1.6 B(+0.6%)$1.6 B(-2.0%)$1.6 B(+17.1%)$1.4 B(+3.7%)$1.4 B(+7.4%)$1.3 B(+170.3%)$465.9 M(-43.1%)$819.0 M(+3.0%)$795.5 M(-28.0%)$1.1 B(-3.8%)$1.1 B(-20.1%)$1.4 B(+59.7%)$900.4 M(+21.7%)$739.9 M(-29.1%)$1.0 B(-26.8%)$1.4 B(-0.8%)$1.4 B(+39.0%)$1.0 B(+25.5%)$823.4 M(+35.9%)$605.8 M(+60.7%)$376.9 M(-53.6%)$812.6 M(+47.7%)$550.2 M(-28.9%)$774.3 M(-33.9%)$1.2 B(+57.9%)$742.1 M(+93.1%)$384.3 M(-11.7%)$435.4 M(-66.5%)$1.3 B(-43.7%)$2.3 B(-9.0%)$2.5 B(+21.0%)$2.1 B

Cash And Cash Equivalents

$1.8 B(-8.4%)$2.0 B(-5.3%)$2.1 B(+9.2%)$1.9 B(-0.1%)$1.9 B(-12.3%)$2.2 B(+41.2%)$1.5 B(-7.2%)$1.7 B(+8.1%)$1.5 B(-0.4%)$1.5 B(+1.5%)$1.5 B(-20.0%)$1.9 B(+40.9%)$1.4 B(+6.2%)$1.3 B(-9.2%)$1.4 B(-6.7%)$1.5 B(+3.0%)$1.5 B(-28.0%)$2.0 B(+13.1%)$1.8 B(+16.8%)$1.5 B(+45.5%)$1.1 B(-29.4%)$1.5 B(+8.9%)$1.4 B(+19.6%)$1.1 B(-8.8%)$1.3 B(+15.1%)$1.1 B(-26.6%)$1.5 B(-10.8%)$1.7 B(-8.0%)$1.8 B(-31.6%)$2.7 B(+2.9%)$2.6 B(+28.6%)$2.0 B

Accounts Payable

$2.2 B(-11.9%)$2.5 B(+6.2%)$2.3 B(-1.6%)$2.4 B(-8.2%)$2.6 B(-1.4%)$2.6 B(+1.9%)$2.6 B(-2.4%)$2.6 B(-1.0%)$2.7 B(+0.7%)$2.7 B(+4.7%)$2.5 B(-7.4%)$2.7 B(+9.4%)$2.5 B(+4.5%)$2.4 B(+5.9%)$2.3 B(+18.2%)$1.9 B(-4.9%)$2.0 B(+22.8%)$1.6 B(+14.8%)$1.4 B(+0.4%)$1.4 B(-13.7%)$1.6 B(+2.2%)$1.6 B(-4.7%)$1.7 B(-1.7%)$1.7 B(+4.7%)$1.6 B(-5.0%)$1.7 B(-5.4%)$1.8 B(-10.1%)$2.0 B(-6.0%)$2.2 B(+4.1%)$2.1 B(+4.0%)$2.0 B(-3.6%)$2.1 B

Accounts Receivable

$982.9 M(+12.2%)$875.8 M(-13.6%)$1.0 B(+18.7%)$853.5 M(-13.1%)$982.0 M(+19.9%)$819.3 M(+16.5%)$703.4 M(-0.6%)$707.8 M(-10.6%)$792.0 M(+4.7%)$756.4 M(+1.2%)$747.5 M(+7.7%)$694.4 M(-4.2%)$724.7 M(+9.5%)$662.1 M(+9.6%)$604.4 M(+17.1%)$516.2 M(-35.1%)$795.6 M(+54.8%)$513.9 M(-2.5%)$527.0 M(-9.4%)$581.8 M(-24.2%)$768.0 M(+51.2%)$507.9 M(-21.1%)$644.0 M(+5.0%)$613.1 M(-12.7%)$701.9 M(-16.4%)$839.3 M(-13.6%)$970.9 M(-14.6%)$1.1 B(-3.9%)$1.2 B(-7.7%)$1.3 B(+14.4%)$1.1 B(+10.4%)$1.0 B

Short Term Debt

$363.2 M(-3.4%)$375.9 M(-35.5%)$582.7 M(-11.5%)$658.5 M(-5.9%)$699.8 M(-36.6%)$1.1 B(-9.7%)$1.2 B(+25.0%)$979.0 M(+13.6%)$861.7 M(+22.8%)$701.7 M(+8.1%)$649.1 M(-6.3%)$692.5 M(+5.0%)$659.4 M(+6.7%)$617.9 M(+1.8%)$607.3 M(+126.3%)$268.3 M(-3.3%)$277.6 M(-66.9%)$838.7 M(+3.3%)$812.1 M(-0.6%)$817.0 M(-6.3%)$871.8 M(+11.8%)$779.5 M(-37.4%)$1.2 B(-3.6%)$1.3 B(+8.3%)$1.2 B(-4.0%)$1.2 B(-35.7%)$1.9 B(-19.0%)$2.4 B(+57.2%)$1.5 B(-2.4%)$1.6 B(+17.2%)$1.3 B(+16.1%)$1.1 B

Long Term Debt

-$4.0 B(-5.7%)$4.2 B(+2.3%)$4.1 B(-2.6%)$4.2 B(+4.2%)$4.0 B(-6.8%)$4.3 B(-2.8%)$4.5 B(+7.1%)$4.2 B(-3.3%)$4.3 B(-0.3%)$4.3 B(-5.3%)$4.6 B(+4.7%)$4.4 B(+0.8%)$4.3 B(-2.9%)$4.4 B(+2.7%)$4.3 B(-4.2%)$4.5 B(+7.5%)$4.2 B(-1.0%)$4.2 B(+3.5%)$4.1 B(-5.9%)$4.4 B(-7.8%)$4.7 B(+12.8%)$4.2 B(-0.6%)$4.2 B(-8.1%)$4.6 B(+9.3%)$4.2 B(+8.1%)$3.9 B(-0.2%)$3.9 B(-16.3%)$4.7 B(-18.9%)$5.7 B(-3.2%)$5.9 B(+13.8%)$5.2 B

Total Debt

$363.2 M(-91.6%)$4.3 B(-9.3%)$4.8 B(+0.4%)$4.8 B(-3.0%)$4.9 B(-4.6%)$5.1 B(-7.5%)$5.6 B(+2.2%)$5.4 B(+8.2%)$5.0 B(+0.3%)$5.0 B(+0.8%)$5.0 B(-5.4%)$5.2 B(+4.7%)$5.0 B(+1.6%)$4.9 B(-2.4%)$5.1 B(+9.9%)$4.6 B(-4.1%)$4.8 B(-4.9%)$5.0 B(-0.3%)$5.1 B(+2.8%)$4.9 B(-5.9%)$5.2 B(-5.0%)$5.5 B(+1.3%)$5.4 B(-1.3%)$5.5 B(-4.7%)$5.8 B(+6.2%)$5.4 B(-6.4%)$5.8 B(-7.3%)$6.3 B(+1.8%)$6.2 B(-15.4%)$7.3 B(+0.5%)$7.3 B(+14.2%)$6.4 B

Debt To Equity

1.4(+16.1%)1.2(-16.9%)1.4(+9.2%)1.3(-3.7%)1.4(-14.6%)1.6(-39.2%)2.6(+8.8%)2.4(+14.3%)2.1(+4.5%)2.0(+5.8%)1.9(+3.9%)1.8(-39.5%)3.0(-5.3%)3.2(+17.3%)2.7(-6.5%)2.9(+11.1%)2.6(-28.9%)3.7(+0.3%)3.7(+3.1%)3.5(+47.9%)2.4(-18.6%)3.0(+2.4%)2.9(-10.0%)3.2(+0.6%)3.2(+24.2%)2.6(+2.8%)2.5(+33.2%)1.9(+2.2%)1.8(-4.7%)1.9(-9.0%)2.1(+22.0%)1.7

Current Ratio

1.5(+2.1%)1.4(0%)1.4(+5.8%)1.4(+2.2%)1.3(+3.9%)1.3(+17.3%)1.1(-7.6%)1.2(0%)1.2(-7.0%)1.3(-1.5%)1.3(-3.7%)1.4(+8.9%)1.2(+3.3%)1.2(-7.7%)1.3(-13.9%)1.5(+2.0%)1.5(+12.1%)1.3(+4.8%)1.3(+5.9%)1.2(+7.2%)1.1(-11.2%)1.3(+8.7%)1.1(-5.0%)1.2(-7.6%)1.3(+9.2%)1.2(+11.1%)1.1(0%)1.1(-16.3%)1.3(-15.1%)1.5(-6.2%)1.6(+5.2%)1.5

Quick Ratio

1.0(+9.7%)0.9(-6.1%)1.0(+11.2%)0.9(+3.5%)0.9(+7.5%)0.8(+27.0%)0.6(-6.0%)0.7(+1.5%)0.7(-4.3%)0.7(-1.4%)0.7(-6.7%)0.8(+17.2%)0.6(+4.9%)0.6(-11.6%)0.7(-19.8%)0.9(-5.5%)0.9(+4.6%)0.9(+2.4%)0.8(+6.3%)0.8(+12.7%)0.7(-11.3%)0.8(+5.3%)0.8(-7.3%)0.8(-12.8%)0.9(+27.0%)0.7(+2.8%)0.7(0%)0.7(-16.3%)0.9(-18.1%)1.1(-7.1%)1.1(+11.9%)1.0

Inventory

$1.5 B(-16.5%)$1.9 B(+10.7%)$1.7 B(-7.3%)$1.8 B(-6.0%)$1.9 B(-9.7%)$2.1 B(-0.2%)$2.1 B(-4.8%)$2.2 B(+0.3%)$2.2 B(-5.0%)$2.4 B(+2.9%)$2.3 B(-6.6%)$2.4 B(+8.7%)$2.3 B(+2.3%)$2.2 B(+3.8%)$2.1 B(+16.2%)$1.8 B(+6.2%)$1.7 B(+17.4%)$1.5 B(+13.2%)$1.3 B(+3.8%)$1.2 B(-8.8%)$1.4 B(-6.2%)$1.5 B(-0.6%)$1.5 B(+2.6%)$1.4 B(+2.5%)$1.4 B(-19.3%)$1.7 B(+2.6%)$1.7 B(-13.7%)$1.9 B(-0.1%)$1.9 B(-6.4%)$2.1 B(+3.9%)$2.0 B(-2.3%)$2.1 B

Retained Earnings

-$463.1 M(+70.7%)$271.2 M(+169.5%)$100.7 M(+100.0%)$0.0(+100.0%)-$1.0 B(-4.3%)-$978.9 M(-46.8%)-$666.7 M(-49.2%)-$446.9 M(-64.5%)-$271.7 M(-4.8%)-$259.3 M(-23.6%)-$209.8 M(+45.2%)-$382.6 M(+32.3%)-$565.4 M(-0.8%)-$560.8 M(-27.7%)-$439.2 M(+12.0%)-$498.9 M(+20.2%)-$625.2 M(+9.6%)-$691.8 M(+11.1%)-$778.1 M(+24.2%)-$1.0 B(+9.8%)-$1.1 B(+13.1%)-$1.3 B(+3.2%)-$1.4 B(-22.5%)-$1.1 B(-126.9%)-$486.5 M(-4.9%)-$463.7 M(-995.0%)-$42.3 M(-100.0%)$0.0(+100.0%)-$94.4 M(+28.2%)-$131.5 M(-52.5%)-$86.2 M

PB Ratio

2.7(+19.7%)2.3(-3.8%)2.4(+34.7%)1.8(+18.1%)1.5(+21.1%)1.2(+12.8%)1.1(+60.3%)0.7(-15.0%)0.8(-29.8%)1.1(-2.6%)1.2(-28.7%)1.6(-28.1%)2.3(-25.0%)3.0(+10.1%)2.8(+4.2%)2.6(+22.7%)2.2(-2.3%)2.2(-17.5%)2.7(+35.4%)2.0(-48.6%)3.9(-15.2%)4.5(+32.0%)3.4(+19.4%)2.9(+7.1%)2.7(+22.8%)2.2(+28.1%)1.7(-2.8%)1.8(-38.0%)2.8(-12.3%)3.2(+12.5%)2.9(+2.5%)2.8

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

$0.1(-17.5%)$0.1(-2.3%)$0.1(+87.6%)$0.1(-58.8%)$0.1(+397.4%)-$0.0(+80.5%)-$0.3(-37.9%)-$0.2(-14.3%)-$0.2(-669.0%)-$0.0(+79.4%)-$0.1(+67.1%)-$0.3(-205.4%)$0.3(+325.7%)-$0.1(-129.4%)-$0.1(-1130.9%)$0.0(-97.8%)$0.2(+410.2%)$0.0(-29.0%)$0.1(+623.3%)-$0.0(-108.2%)$0.2(+81.9%)$0.1(-11.0%)$0.1(+131.3%)-$0.3(+52.1%)-$0.6(-172.3%)-$0.2(+50.9%)-$0.5(-1719.2%)-$0.0(+91.0%)-$0.3(-672.8%)$0.1(+183.3%)-$0.1(+42.1%)-$0.1

TTM EPS

$0.4(-12.8%)$0.4(+59.0%)$0.3(+382.7%)-$0.1(+71.8%)-$0.3(+47.5%)-$0.7(-4.6%)-$0.6(-32.6%)-$0.5(+21.1%)-$0.6(-327.9%)-$0.1(+44.0%)-$0.2(-22.2%)-$0.2(-280.6%)$0.1(+78.0%)$0.1(-73.8%)$0.2(-34.0%)$0.4(+5.3%)$0.3(+33.6%)$0.3(-12.9%)$0.3(-9.0%)$0.3(+978.3%)$0.0(+103.9%)-$0.8(+29.5%)-$1.1(+34.6%)-$1.7(-20.3%)-$1.4(-33.9%)-$1.0(-38.4%)-$0.8(-127.4%)-$0.3(+19.4%)-$0.4(-48.1%)-$0.3(+14.1%)-$0.3(-26.4%)-$0.3

Revenue

$3.0 B(+7.4%)$2.8 B(-2.4%)$2.9 B(+6.0%)$2.7 B(-7.2%)$2.9 B(+3.0%)$2.8 B(+14.7%)$2.5 B(-2.8%)$2.5 B(-9.7%)$2.8 B(+4.6%)$2.7 B(+1.8%)$2.6 B(+14.5%)$2.3 B(-6.3%)$2.5 B(+3.6%)$2.4 B(+7.8%)$2.2 B(+13.4%)$1.9 B(-8.8%)$2.1 B(+14.8%)$1.9 B(+9.1%)$1.7 B(-16.1%)$2.0 B(-10.3%)$2.3 B(+5.8%)$2.1 B(+0.3%)$2.1 B(+9.0%)$2.0 B(-10.4%)$2.2 B(+10.0%)$2.0 B(+0.5%)$2.0 B(-9.0%)$2.2 B(+88.3%)$1.2 B(-58.3%)$2.8 B(+10.3%)$2.5 B(+0.8%)$2.5 B

TTM Revenue

$11.4 B(+0.8%)$11.3 B(-0.3%)$11.3 B(+3.7%)$10.9 B(+1.6%)$10.7 B(+1.0%)$10.6 B(+1.4%)$10.5 B(-1.6%)$10.7 B(+2.2%)$10.4 B(+3.5%)$10.1 B(+3.2%)$9.8 B(+4.7%)$9.3 B(+4.0%)$9.0 B(+3.8%)$8.6 B(+6.4%)$8.1 B(+6.6%)$7.6 B(-1.1%)$7.7 B(-1.6%)$7.8 B(-3.5%)$8.1 B(-5.0%)$8.5 B(+0.9%)$8.5 B(+0.9%)$8.4 B(+1.9%)$8.2 B(+1.9%)$8.1 B(-2.6%)$8.3 B(+14.1%)$7.3 B(-9.7%)$8.0 B(-6.2%)$8.6 B(-3.5%)$8.9 B(+3.7%)$8.6 B(+1.7%)$8.4 B(+0.9%)$8.4 B

Total Expenses

$2.7 B(+9.9%)$2.4 B(-3.7%)$2.5 B(+3.5%)$2.4 B(-9.7%)$2.7 B(-0.9%)$2.7 B(+7.5%)$2.5 B(-1.5%)$2.6 B(-9.8%)$2.9 B(+11.1%)$2.6 B(-1.2%)$2.6 B(+8.5%)$2.4 B(+5.6%)$2.3 B(+1.5%)$2.2 B(+7.0%)$2.1 B(+14.8%)$1.8 B(-4.3%)$1.9 B(+11.7%)$1.7 B(+7.2%)$1.6 B(-15.6%)$1.9 B(-10.2%)$2.1 B(+13.7%)$1.8 B(-2.1%)$1.9 B(-1.0%)$1.9 B(-8.6%)$2.1 B(+5.1%)$2.0 B(-8.0%)$2.2 B(+4.0%)$2.1 B(+70.4%)$1.2 B(-52.7%)$2.6 B(+4.6%)$2.5 B(+0.7%)$2.4 B

Operating Expenses

-$403.6 M(-4.8%)$424.0 M(+6.5%)$398.0 M(-10.6%)$445.1 M(+6.2%)$419.2 M(+9.9%)$381.2 M(+2.5%)$371.8 M(-28.7%)$521.4 M(+33.3%)$391.0 M(+3.9%)$376.3 M(+19.4%)$315.1 M(-11.2%)$354.7 M(+2.2%)$347.2 M(+17.6%)$295.2 M(+9.3%)$270.0 M(+20.6%)$223.9 M(-23.5%)$292.7 M(+10.9%)$263.9 M(-29.3%)$373.2 M(-5.0%)$392.6 M(+60.8%)$244.2 M(-17.3%)$295.3 M(-17.5%)$358.1 M(+11.6%)$320.8 M(-5.7%)$340.3 M(-3.5%)$352.5 M(+5.9%)$332.9 M(-7.0%)$358.2 M(-14.3%)$418.0 M(-1.0%)$422.2 M(+5.3%)$400.9 M

Cost Of Goods Sold

$2.2 B(+9.8%)$2.0 B(-3.4%)$2.1 B(+3.0%)$2.1 B(-9.6%)$2.3 B(-2.2%)$2.3 B(+7.1%)$2.2 B(-2.2%)$2.2 B(-5.6%)$2.3 B(+7.2%)$2.2 B(-2.0%)$2.2 B(+6.8%)$2.1 B(+8.8%)$1.9 B(+1.4%)$1.9 B(+5.2%)$1.8 B(+15.7%)$1.6 B(-7.7%)$1.7 B(+19.0%)$1.4 B(+6.5%)$1.3 B(-12.2%)$1.5 B(-11.4%)$1.7 B(+6.5%)$1.6 B(+0.7%)$1.6 B(+2.9%)$1.5 B(-12.2%)$1.8 B(+7.4%)$1.6 B(-8.9%)$1.8 B(+3.6%)$1.7 B(+102.6%)$859.2 M(-60.2%)$2.2 B(+5.8%)$2.0 B(-0.2%)$2.0 B

TTM Cost Of Goods Sold

$8.4 B(-0.3%)$8.5 B(-3.2%)$8.7 B(-0.6%)$8.8 B(-1.8%)$9.0 B(-0.8%)$9.0 B(+1.5%)$8.9 B(-0.8%)$9.0 B(+1.4%)$8.8 B(+5.0%)$8.4 B(+3.6%)$8.1 B(+5.6%)$7.7 B(+7.4%)$7.2 B(+3.4%)$6.9 B(+7.4%)$6.5 B(+7.9%)$6.0 B(+0.7%)$5.9 B(-0.4%)$6.0 B(-3.1%)$6.2 B(-4.1%)$6.4 B(-0.5%)$6.5 B(-0.8%)$6.5 B(-0.6%)$6.5 B(-3.1%)$6.8 B(-2.8%)$7.0 B(+15.0%)$6.0 B(-7.8%)$6.6 B(-3.5%)$6.8 B(-4.3%)$7.1 B(+5.5%)$6.7 B(+1.8%)$6.6 B(+2.5%)$6.5 B

Gross Profit

$765.3 M(+0.9%)$758.8 M(+0.6%)$754.2 M(+15.8%)$651.2 M(+1.1%)$644.4 M(+26.8%)$508.1 M(+69.3%)$300.0 M(-6.8%)$321.8 M(-30.6%)$463.4 M(-6.5%)$495.7 M(+22.8%)$403.9 M(+89.8%)$212.7 M(-60.3%)$536.4 M(+12.7%)$476.1 M(+19.2%)$399.4 M(+4.1%)$383.7 M(-13.3%)$442.7 M(+1.4%)$436.7 M(+18.3%)$369.1 M(-27.6%)$509.5 M(-6.8%)$546.9 M(+3.5%)$528.4 M(-0.9%)$533.3 M(+32.6%)$402.1 M(-2.5%)$412.4 M(+22.8%)$335.7 M(+102.4%)$165.9 M(-60.9%)$424.7 M(+46.0%)$290.9 M(-51.7%)$602.6 M(+30.4%)$461.9 M(+5.7%)$437.1 M

TTM Gross Profit

$2.9 B(+4.3%)$2.8 B(+9.8%)$2.6 B(+21.6%)$2.1 B(+18.6%)$1.8 B(+11.4%)$1.6 B(+0.8%)$1.6 B(-6.2%)$1.7 B(+6.9%)$1.6 B(-4.4%)$1.6 B(+1.2%)$1.6 B(+0.3%)$1.6 B(-9.5%)$1.8 B(+5.5%)$1.7 B(+2.4%)$1.7 B(+1.9%)$1.6 B(-7.2%)$1.8 B(-5.6%)$1.9 B(-4.7%)$2.0 B(-7.8%)$2.1 B(+5.3%)$2.0 B(+7.2%)$1.9 B(+11.4%)$1.7 B(+27.9%)$1.3 B(-1.7%)$1.3 B(+10.0%)$1.2 B(-18.0%)$1.5 B(-16.6%)$1.8 B(-0.7%)$1.8 B(-2.6%)$1.8 B(+1.2%)$1.8 B(-4.5%)$1.9 B

Gross Margin

25.5%(-6.0%)27.1%(+3.0%)26.3%(+9.2%)24.1%(+8.9%)22.1%(+23.1%)18.0%(+47.7%)12.2%(-4.2%)12.7%(-23.1%)16.5%(-10.7%)18.5%(+20.6%)15.3%(+65.8%)9.2%(-57.7%)21.8%(+8.7%)20.1%(+10.6%)18.2%(-8.2%)19.8%(-4.9%)20.8%(-11.8%)23.6%(+8.5%)21.7%(-13.7%)25.2%(+3.9%)24.2%(-2.1%)24.8%(-1.3%)25.1%(+21.7%)20.6%(+8.8%)18.9%(+11.7%)17.0%(+101.4%)8.4%(-57.1%)19.6%(-22.5%)25.3%(+15.8%)21.8%(+18.3%)18.5%(+4.8%)17.6%

Operating Profit

$320.6 M(-9.7%)$355.1 M(+7.5%)$330.2 M(+30.4%)$253.2 M(+27.0%)$199.3 M(+124.2%)$88.9 M(+209.5%)-$81.2 M(-62.5%)-$50.0 M(+13.8%)-$58.0 M(-155.3%)$104.7 M(+279.6%)$27.6 M(+127.0%)-$102.3 M(-156.3%)$181.7 M(+41.0%)$128.9 M(+23.7%)$104.2 M(-8.4%)$113.7 M(-48.0%)$218.7 M(+51.9%)$144.0 M(+36.7%)$105.3 M(-22.8%)$136.3 M(-11.6%)$154.2 M(-45.7%)$284.1 M(+19.4%)$238.0 M(+441.9%)$43.9 M(-52.0%)$91.5 M(+2099.5%)-$4.6 M(+97.5%)-$186.6 M(-303.4%)$91.8 M(+236.3%)-$67.3 M(-136.5%)$184.6 M(+364.6%)$39.7 M(+9.8%)$36.2 M

TTM Operating Profit

$1.3 B(+10.7%)$1.1 B(+30.5%)$871.6 M(+89.4%)$460.2 M(+193.1%)$157.0 M(+256.6%)-$100.3 M(-18.7%)-$84.4 M(-446.6%)$24.4 M(+187.0%)-$28.0 M(-113.2%)$211.6 M(-10.3%)$235.8 M(-24.5%)$312.4 M(-40.9%)$528.4 M(-6.5%)$565.5 M(-2.6%)$580.6 M(-0.2%)$581.7 M(-3.7%)$604.3 M(+11.9%)$539.7 M(-20.6%)$679.9 M(-16.3%)$812.6 M(+12.8%)$720.2 M(+9.5%)$657.6 M(+78.3%)$368.9 M(+762.0%)-$55.7 M(-606.1%)-$7.9 M(+95.3%)-$166.7 M(-842.3%)$22.5 M(-91.0%)$248.8 M(+28.8%)$193.2 M(-43.0%)$338.7 M(+14.6%)$295.6 M(-27.1%)$405.2 M

Operating Margin

10.7%(-16.0%)12.7%(+10.2%)11.5%(+22.9%)9.4%(+36.8%)6.8%(+117.5%)3.1%(+195.4%)-3.3%(-67.5%)-2.0%(+4.8%)-2.1%(-153.1%)3.9%(+271.4%)1.1%(+123.6%)-4.5%(-160.2%)7.4%(+35.9%)5.4%(+14.8%)4.7%(-19.1%)5.9%(-43.0%)10.3%(+32.3%)7.8%(+25.3%)6.2%(-7.9%)6.7%(-1.6%)6.8%(-48.6%)13.3%(+19.0%)11.2%(+397.3%)2.3%(-46.6%)4.2%(+1930.4%)-0.2%(+97.6%)-9.5%(-323.4%)4.2%(+172.5%)-5.8%(-187.4%)6.7%(+320.8%)1.6%(+8.9%)1.5%

Net Income

$148.6 M(-19.5%)$184.6 M(-2.6%)$189.6 M(+85.9%)$102.0 M(-32.8%)$151.6 M(+291.4%)-$79.2 M(+71.1%)-$274.4 M(-38.0%)-$198.9 M(-8.7%)-$183.0 M(-682.5%)-$23.4 M(+79.5%)-$113.9 M(+61.3%)-$294.0 M(-278.2%)$164.9 M(+405.6%)-$54.0 M(-17.0%)-$46.1 M(-1131.2%)$4.5 M(-97.7%)$193.5 M(+379.2%)$40.4 M(-28.8%)$56.7 M(+645.8%)-$10.4 M(-108.0%)$130.1 M(+75.6%)$74.1 M(-10.0%)$82.3 M(+131.0%)-$265.3 M(+51.8%)-$550.5 M(-171.6%)-$202.7 M(+50.9%)-$412.4 M(-1717.4%)-$22.7 M(+90.8%)-$247.7 M(-703.0%)$41.1 M(+178.8%)-$52.1 M(+41.7%)-$89.4 M

TTM Net Income

$624.8 M(-0.5%)$627.8 M(+72.5%)$364.0 M(+464.0%)-$100.0 M(+75.1%)-$400.9 M(+45.5%)-$735.5 M(-8.2%)-$679.7 M(-30.9%)-$519.2 M(+15.5%)-$614.2 M(-130.7%)-$266.3 M(+10.3%)-$296.9 M(-29.6%)-$229.1 M(-430.7%)$69.3 M(-29.2%)$97.8 M(-49.1%)$192.2 M(-34.9%)$295.0 M(+5.3%)$280.2 M(+29.2%)$216.8 M(-13.5%)$250.5 M(-9.3%)$276.1 M(+1199.8%)$21.2 M(+103.2%)-$659.3 M(+29.6%)-$936.1 M(+34.6%)-$1.4 B(-20.4%)-$1.2 B(-34.2%)-$885.5 M(-38.0%)-$641.7 M(-128.0%)-$281.5 M(+19.2%)-$348.2 M(-45.1%)-$240.0 M(+12.9%)-$275.5 M(-28.4%)-$214.6 M

Net Margin

-6.6%(-0.3%)6.6%(+75.6%)3.8%(-27.6%)5.2%(+286.1%)-2.8%(+74.8%)-11.1%(-41.8%)-7.8%(-20.4%)-6.5%(-649.4%)-0.9%(+79.9%)-4.3%(+66.2%)-12.8%(-290.3%)6.7%(+394.3%)-2.3%(-8.6%)-2.1%(-1013.0%)0.2%(-97.5%)9.1%(+317.4%)2.2%(-34.7%)3.3%(+754.9%)-0.5%(-108.8%)5.8%(+66.3%)3.5%(-10.3%)3.9%(+128.5%)-13.6%(+46.2%)-25.3%(-147.0%)-10.2%(+51.1%)-20.9%(-1893.3%)-1.1%(+95.1%)-21.5%(-1545.6%)1.5%(+171.6%)-2.1%(+42.2%)-3.6%

EBIT

$319.9 M(-23.0%)$415.6 M(+4.4%)$398.2 M(+29.6%)$307.3 M(+18.2%)$260.1 M(+72.5%)$150.7 M(+321.2%)-$68.1 M(-5215.9%)$1.3 M(-95.6%)$30.2 M(-74.5%)$118.4 M(+14.7%)$103.3 M(+193.3%)-$110.7 M(-155.8%)$198.2 M(+147.3%)$80.2 M(+9.8%)$73.0 M(-29.1%)$103.0 M(-54.3%)$225.4 M(+21.7%)$185.2 M(+10.9%)$167.0 M(+94.0%)$86.1 M(-39.8%)$143.0 M(-63.2%)$388.2 M(+23.1%)$315.4 M(+619.2%)$43.9 M(-48.5%)$85.2 M(+275.6%)-$48.5 M(+83.8%)-$298.8 M(-703.1%)$49.6 M(+165.6%)-$75.5 M(-128.1%)$268.7 M(+1436.7%)-$20.1 M(-147.1%)$42.7 M

TTM EBIT

$1.4 B(+4.3%)$1.4 B(+23.7%)$1.1 B(+71.7%)$650.0 M(+89.0%)$344.0 M(+201.4%)$114.1 M(+39.5%)$81.8 M(-67.7%)$253.2 M(+79.3%)$141.2 M(-54.3%)$309.2 M(+14.1%)$271.0 M(+12.6%)$240.7 M(-47.0%)$454.5 M(-5.7%)$481.6 M(-17.9%)$586.7 M(-13.8%)$680.6 M(+2.6%)$663.7 M(+14.2%)$581.2 M(-25.9%)$784.2 M(-15.9%)$932.6 M(+4.7%)$890.4 M(+6.9%)$832.7 M(+110.3%)$395.9 M(+281.4%)-$218.3 M(-2.7%)-$212.6 M(+43.0%)-$373.3 M(-565.3%)-$56.1 M(-125.2%)$222.6 M(+3.2%)$215.8 M(-42.7%)$376.4 M(+33.7%)$281.5 M(-59.2%)$690.1 M

EBITDA

$319.9 M(-43.9%)$570.2 M(+34.0%)$425.5 M(+26.8%)$335.6 M(-22.9%)$435.6 M(+39.3%)$312.7 M(+845.0%)-$42.0 M(-254.7%)$27.1 M(-85.1%)$181.6 M(-31.0%)$263.3 M(+2.3%)$257.4 M(+1251.5%)$19.0 M(-94.1%)$321.8 M(+52.9%)$210.4 M(+1.2%)$208.0 M(-7.2%)$224.1 M(-34.2%)$340.5 M(+13.8%)$299.2 M(+8.0%)$277.0 M(+28.6%)$215.4 M(-24.4%)$284.8 M(-46.6%)$533.3 M(+15.3%)$462.6 M(+139.1%)$193.5 M(-3.6%)$200.8 M(+216.9%)$63.4 M(+136.5%)-$173.6 M(-197.6%)$178.0 M(+1897.1%)-$9.9 M(-102.3%)$431.5 M(+245.0%)$125.1 M(-31.2%)$181.7 M

TTM EBITDA

$1.7 B(-6.5%)$1.8 B(+17.1%)$1.5 B(+44.9%)$1.0 B(+42.1%)$733.4 M(+53.0%)$479.5 M(+11.5%)$430.1 M(-41.0%)$729.5 M(+1.1%)$721.4 M(-16.3%)$861.5 M(+6.5%)$808.7 M(+6.5%)$759.3 M(-21.3%)$964.3 M(-1.9%)$983.1 M(-8.3%)$1.1 B(-6.0%)$1.1 B(+0.8%)$1.1 B(+5.2%)$1.1 B(-17.9%)$1.3 B(-12.4%)$1.5 B(+1.5%)$1.5 B(+6.0%)$1.4 B(+51.1%)$920.3 M(+224.0%)$284.0 M(+5.8%)$268.5 M(+364.6%)$57.8 M(-86.4%)$425.9 M(-41.2%)$724.6 M(-0.5%)$728.3 M(-18.2%)$890.2 M(+17.1%)$760.4 M(-33.2%)$1.1 B

Selling, General & Administrative Expenses

-$379.4 M(-3.4%)$392.8 M(+6.1%)$370.2 M(-17.4%)$448.4 M(+15.4%)$388.5 M(+8.9%)$356.9 M(+3.3%)$345.5 M(-11.5%)$390.3 M(+5.7%)$369.3 M(+4.6%)$353.1 M(+19.0%)$296.8 M(-12.9%)$340.6 M(+6.3%)$320.5 M(+14.1%)$280.8 M(+2.4%)$274.2 M(+35.7%)$202.0 M(-32.5%)$299.2 M(+4.7%)$285.7 M(-13.8%)$331.3 M(-3.1%)$341.7 M(+3.1%)$331.5 M(-5.5%)$350.9 M(-1.2%)$355.1 M(+2.7%)$345.7 M(+9.4%)$315.9 M(-8.2%)$344.0 M(+3.9%)$331.2 M(+19.5%)$277.3 M(-33.3%)$415.5 M(+6.5%)$390.3 M(+3.9%)$375.6 M

TTM SGA

-$1.6 B(-0.6%)$1.6 B(+2.3%)$1.6 B(+1.6%)$1.5 B(+3.9%)$1.5 B(+1.3%)$1.5 B(+0.3%)$1.5 B(+3.5%)$1.4 B(+3.6%)$1.4 B(+3.7%)$1.3 B(+5.8%)$1.2 B(+1.9%)$1.2 B(+12.9%)$1.1 B(+2.0%)$1.1 B(-0.5%)$1.1 B(-5.1%)$1.1 B(-11.1%)$1.3 B(-2.5%)$1.3 B(-4.8%)$1.4 B(-1.7%)$1.4 B(-0.3%)$1.4 B(+1.1%)$1.4 B(+0.5%)$1.4 B(+1.8%)$1.3 B(+5.4%)$1.3 B(-7.3%)$1.4 B(-3.3%)$1.4 B(-3.0%)$1.5 B(+1.0%)$1.4 B(-0.9%)$1.5 B(-0.1%)$1.5 B

Depreciation And Amortization

-$134.6 M(-14.7%)$157.7 M(-7.9%)$171.2 M(+4.4%)$163.9 M(-1.4%)$166.3 M(+0.7%)$165.1 M(+9.6%)$150.7 M(-6.6%)$161.4 M(+27.7%)$126.4 M(-22.3%)$162.6 M(+25.3%)$129.7 M(+11.3%)$116.6 M(-12.7%)$133.5 M(-3.9%)$138.9 M(+14.7%)$121.1 M(-12.7%)$138.8 M(+22.1%)$113.6 M(+30.0%)$87.4 M(-32.4%)$129.3 M(-14.2%)$150.7 M(+6.3%)$141.8 M(+0.2%)$141.6 M(-5.4%)$149.6 M(+0.3%)$149.2 M(+65.5%)$90.1 M(-20.3%)$113.0 M(-12.0%)$128.4 M(+107.1%)$62.0 M(-62.8%)$166.8 M(+17.1%)$142.5 M(+2.5%)$139.0 M

TTM D&A

-$627.3 M(-4.8%)$659.1 M(-1.1%)$666.5 M(+3.2%)$646.1 M(+0.4%)$643.6 M(+6.6%)$603.7 M(+0.4%)$601.2 M(+3.6%)$580.2 M(+8.4%)$535.3 M(-1.3%)$542.4 M(+4.6%)$518.6 M(+1.7%)$510.0 M(-4.2%)$532.2 M(+3.9%)$512.4 M(+11.2%)$460.9 M(-1.8%)$469.1 M(-2.5%)$481.1 M(-5.5%)$509.2 M(-9.6%)$563.4 M(-3.5%)$583.7 M(+0.3%)$582.2 M(+9.7%)$530.5 M(+5.7%)$502.0 M(+4.4%)$480.7 M(+22.1%)$393.6 M(-16.3%)$470.2 M(-5.9%)$499.7 M(-2.1%)$510.3 M(+4.4%)$488.6 M(+4.5%)$467.4 M(+3.9%)$449.9 M

Interest Expense

-$144.9 M(-0.8%)$146.1 M(-10.3%)$163.0 M(+46.3%)$111.4 M(-43.2%)$196.1 M(-13.6%)$226.8 M(+12.7%)$201.2 M(-1.4%)$204.1 M(+44.6%)$141.1 M(-29.1%)$198.9 M(+44.1%)$138.0 M(+5.1%)$131.4 M(+2.0%)$128.8 M(+20.6%)$106.9 M(+8.6%)$98.4 M(+2.8%)$95.8 M(-25.1%)$127.9 M(+37.6%)$92.9 M(-5.0%)$97.8 M(-24.9%)$130.1 M(-29.3%)$184.1 M(-22.0%)$236.2 M(+95.6%)$120.7 M(+14.8%)$105.2 M(-11.8%)$119.2 M(+3.8%)$114.8 M(-4.0%)$119.5 M(-22.4%)$154.0 M(-24.1%)$203.0 M(+25.0%)$162.4 M(+6.8%)$152.1 M

TTM Interest Expense

-$565.4 M(-8.3%)$616.6 M(-11.6%)$697.2 M(-5.2%)$735.5 M(-11.2%)$828.2 M(+7.1%)$773.3 M(+3.7%)$745.4 M(+9.3%)$682.2 M(+11.9%)$609.5 M(+2.1%)$597.2 M(+18.2%)$505.1 M(+8.5%)$465.5 M(+8.3%)$429.9 M(+0.2%)$428.9 M(+3.4%)$415.0 M(+0.1%)$414.4 M(-7.7%)$448.7 M(-11.1%)$505.0 M(-22.1%)$648.2 M(-3.4%)$671.2 M(+3.9%)$646.2 M(+11.2%)$581.2 M(+26.4%)$459.9 M(+0.3%)$458.6 M(-9.6%)$507.5 M(-14.2%)$591.3 M(-7.5%)$639.0 M(-4.8%)$671.5 M(+6.2%)$632.2 M(+7.2%)$589.5 M(-27.1%)$808.5 M

Income Tax

-$65.9 M(+56.5%)$42.1 M(+72.3%)$24.4 M(+782.8%)-$3.6 M(-142.6%)$8.4 M(+133.7%)-$24.9 M(-719.4%)-$3.0 M(-138.8%)$7.8 M(+130.8%)$3.4 M(+190.1%)-$3.8 M(-108.0%)$46.8 M(+144.3%)-$105.8 M(-3450.1%)$3.2 M(-14.3%)$3.7 M(+616.5%)$514.5 K(+100.8%)-$62.6 M(-478.1%)$16.6 M(-1.0%)$16.7 M(+646.1%)-$3.1 M(+97.5%)-$121.9 M(-233.0%)$91.7 M(+200.4%)$30.5 M(+165.1%)-$46.9 M(+54.1%)-$102.1 M(-302.7%)$50.4 M(+469.8%)-$13.6 M(+53.1%)-$29.0 M(-160.7%)$47.9 M(+115.5%)$22.2 M(+117.0%)-$130.7 M(-602.0%)-$18.6 M

TTM Income Tax

-$128.8 M(+80.6%)$71.3 M(+1545.6%)$4.3 M(+118.7%)-$23.1 M(-97.5%)-$11.7 M(+29.9%)-$16.7 M(-477.4%)$4.4 M(-91.8%)$54.3 M(+191.6%)-$59.3 M(+0.4%)-$59.6 M(-14.3%)-$52.1 M(+47.1%)-$98.4 M(-78.1%)-$55.3 M(-32.0%)-$41.9 M(-45.3%)-$28.8 M(+11.1%)-$32.4 M(+64.7%)-$91.7 M(-454.2%)-$16.5 M(-498.9%)-$2.8 M(+94.1%)-$46.5 M(-74.3%)-$26.7 M(+60.8%)-$68.0 M(+39.4%)-$112.2 M(-18.9%)-$94.4 M(-269.8%)$55.6 M(+102.5%)$27.4 M(+130.6%)-$89.6 M(-13.2%)-$79.2 M(+21.1%)-$100.3 M(+12.1%)-$114.1 M(-704.9%)$18.9 M

PE Ratio

10.8(+10.7%)9.8(-34.8%)15.0---------36.4(-54.2%)79.6(+250.6%)22.7(+84.6%)12.3(+1.5%)12.1(-4.1%)12.6(-5.1%)13.3(+50.4%)8.8(-96.9%)286.2-----------

PS Ratio

0.6(-4.8%)0.6(+3.3%)0.6(+22.4%)0.5(+13.9%)0.4(+34.4%)0.3(+60.0%)0.2(+53.9%)0.1(-18.8%)0.2(-36.0%)0.3(-10.7%)0.3(-39.1%)0.5(+17.9%)0.4(-20.4%)0.5(-14.0%)0.6(+14.0%)0.5(+8.7%)0.5(+27.8%)0.4(-14.3%)0.4(+44.8%)0.3(-67.0%)0.9(-5.4%)0.9(+17.7%)0.8(+29.5%)0.6(+5.2%)0.6(-9.4%)0.6(+28.0%)0.5(-27.5%)0.7(-36.1%)1.1(-24.5%)1.4(+22.2%)1.2(-4.9%)1.2

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

$566.3 M(-11.3%)$638.7 M(+53.7%)$415.6 M(+7.1%)$388.1 M(+20.0%)$323.4 M(+65.2%)$195.7 M(+25.6%)$155.8 M(+36.3%)$114.3 M(-54.3%)$250.3 M(-4.5%)$262.1 M(+63.5%)$160.3 M(+151.9%)-$308.8 M(-284.6%)$167.3 M(-49.7%)$332.4 M(+357.0%)-$129.4 M(-136.1%)$358.2 M(+6391.9%)$5.5 M(-98.8%)$475.8 M(+1967.7%)$23.0 M(-96.4%)$639.8 M(+54.3%)$414.6 M(+4.2%)$398.0 M(+163.6%)$151.0 M(+4532.1%)$3.3 M(-92.7%)$44.6 M(+181.7%)-$54.6 M(-258.0%)$34.6 M(-39.2%)$56.8 M(-79.5%)$277.6 M(+517.4%)$45.0 M(-78.8%)$211.9 M(+163.9%)-$331.5 M

TTM CFO

$2.0 B(+13.8%)$1.8 B(+33.5%)$1.3 B(+24.4%)$1.1 B(+34.7%)$789.3 M(+10.2%)$716.1 M(-8.5%)$782.5 M(-0.6%)$787.0 M(+116.3%)$363.9 M(+29.5%)$280.9 M(-20.0%)$351.3 M(+470.4%)$61.6 M(-91.5%)$728.6 M(+28.5%)$566.8 M(-20.2%)$710.2 M(-17.7%)$862.5 M(-24.6%)$1.1 B(-26.3%)$1.6 B(+5.3%)$1.5 B(-8.0%)$1.6 B(+65.8%)$966.9 M(+62.0%)$596.9 M(+313.7%)$144.3 M(+418.6%)$27.8 M(-65.8%)$81.4 M(-74.1%)$314.4 M(-24.1%)$413.9 M(-30.0%)$591.3 M(+191.3%)$203.0 M(+94.0%)$104.7 M(-74.8%)$415.9 M(+87.4%)$221.9 M

Cash From Investing

-$206.7 M(-116.8%)-$95.4 M(+63.3%)-$259.5 M(-186.6%)-$90.5 M(+9.8%)-$100.4 M(-39.4%)-$72.0 M(+41.1%)-$122.2 M(+5.3%)-$129.0 M(+12.8%)-$148.0 M(+2.8%)-$152.2 M(+15.0%)-$179.2 M(-17.4%)-$152.6 M(-5.5%)-$144.6 M(+54.3%)-$316.4 M(-137.1%)-$133.4 M(-106.8%)-$64.5 M(+40.5%)-$108.4 M(-17.1%)-$92.6 M(-45.2%)-$63.8 M(-310.1%)-$15.6 M(-289.9%)-$4.0 M(-105.8%)$69.4 M(-66.5%)$207.5 M(+123.0%)$93.1 M(+263.0%)-$57.1 M(-30.0%)-$43.9 M(+21.8%)-$56.1 M(+75.8%)-$232.4 M(-1756.9%)-$12.5 M(+87.0%)-$95.9 M(+77.9%)-$433.9 M(-247.1%)-$125.0 M

TTM CFI

-$652.2 M(-19.5%)-$545.8 M(-4.5%)-$522.4 M(-35.7%)-$385.1 M(+9.1%)-$423.5 M(+10.1%)-$471.1 M(+14.6%)-$551.4 M(+9.4%)-$608.4 M(+3.7%)-$632.0 M(-0.5%)-$628.7 M(+20.7%)-$792.8 M(-6.1%)-$747.1 M(-13.4%)-$659.0 M(-5.8%)-$622.8 M(-56.1%)-$399.0 M(-21.1%)-$329.3 M(-17.5%)-$280.4 M(-59.4%)-$175.9 M(-1166.3%)-$13.9 M(-105.4%)$257.4 M(-29.7%)$366.0 M(+17.0%)$312.9 M(+56.8%)$199.6 M(+411.6%)-$64.1 M(+83.6%)-$389.6 M(-12.9%)-$345.0 M(+13.1%)-$397.0 M(+48.8%)-$774.7 M(-16.1%)-$667.3 M(+3.3%)-$689.8 M(+27.1%)-$945.6 M(+1.7%)-$961.5 M

Cash From Financing

-$416.9 M(+36.8%)-$660.0 M(-757.6%)$100.4 M(+136.2%)-$277.4 M(+54.5%)-$610.3 M(-211.9%)$545.1 M(+365.5%)-$205.3 M(-309.9%)$97.8 M(+178.2%)-$125.1 M(-179.8%)-$44.7 M(+83.2%)-$266.7 M(-130.5%)$874.0 M(+1030.8%)$77.3 M(+193.4%)-$82.8 M(-274.2%)$47.5 M(+132.0%)-$148.4 M(+71.6%)-$522.9 M(-410.0%)-$102.5 M(-200.5%)$102.0 M(-21.4%)$129.9 M(+114.6%)-$890.6 M(-260.8%)-$246.8 M(-26.9%)-$194.5 M(+10.5%)-$217.4 M(-242.3%)$152.7 M(+165.9%)-$231.7 M(-382.1%)$82.1 M(+378.4%)$17.2 M(+101.6%)-$1.1 B(-1515.0%)$74.8 M(-91.4%)$870.8 M(+96.4%)$443.5 M

TTM CFF

-$1.3 B(+13.4%)-$1.4 B(-497.6%)-$242.2 M(+55.8%)-$547.8 M(-217.3%)-$172.7 M(-155.3%)$312.5 M(+212.7%)-$277.3 M(+18.1%)-$338.7 M(-177.4%)$437.4 M(-31.6%)$639.9 M(+6.3%)$601.8 M(-34.3%)$916.0 M(+961.7%)-$106.3 M(+85.0%)-$706.5 M(+2.7%)-$726.3 M(-8.1%)-$671.8 M(-70.7%)-$393.5 M(+48.3%)-$761.2 M(+15.9%)-$905.5 M(+24.7%)-$1.2 B(+22.4%)-$1.5 B(-206.2%)-$506.0 M(-3.1%)-$490.9 M(-129.2%)-$214.2 M(-1153.2%)$20.3 M(+101.7%)-$1.2 B(-34.7%)-$884.6 M(-822.8%)-$95.9 M(-129.0%)$330.5 M(-76.2%)$1.4 B(-16.2%)$1.7 B(+66.3%)$997.3 M

Free Cash Flow

$413.7 M(-24.6%)$549.1 M(+75.6%)$312.7 M(+11.0%)$281.6 M(+26.5%)$222.5 M(+187.3%)$77.5 M(+355.6%)$17.0 M(+242.7%)-$11.9 M(-111.6%)$102.8 M(-22.2%)$132.1 M(+919.5%)-$16.1 M(+96.4%)-$450.1 M(-2594.6%)$18.0 M(-89.6%)$173.5 M(+164.4%)-$269.5 M(-206.0%)$254.2 M(+315.3%)-$118.1 M(-131.3%)$377.7 M(+919.1%)-$46.1 M(-108.3%)$556.9 M(+78.0%)$312.8 M(-2.7%)$321.5 M(+355.0%)$70.7 M(+197.1%)-$72.7 M(+3.1%)-$75.1 M(+37.8%)-$120.6 M(-147.4%)-$48.7 M(+31.9%)-$71.5 M(-127.9%)$256.0 M(+439.3%)-$75.4 M(-204.5%)$72.2 M(+114.7%)-$491.8 M

TTM FCF

$1.6 B(+14.0%)$1.4 B(+52.7%)$894.3 M(+49.4%)$598.6 M(+96.2%)$305.1 M(+64.6%)$185.3 M(-22.8%)$240.0 M(+16.0%)$206.9 M(+189.4%)-$231.3 M(+26.8%)-$316.0 M(-15.1%)-$274.7 M(+48.0%)-$528.1 M(-399.7%)$176.2 M(+339.6%)$40.1 M(-83.6%)$244.3 M(-47.8%)$467.7 M(-39.3%)$770.4 M(-35.9%)$1.2 B(+4.9%)$1.1 B(-9.3%)$1.3 B(+99.6%)$632.3 M(+158.7%)$244.4 M(+223.6%)-$197.7 M(+37.6%)-$317.1 M(-0.4%)-$315.9 M(-2186.9%)$15.1 M(-74.9%)$60.3 M(-66.7%)$181.2 M(+175.8%)-$239.0 M(-1.2%)-$236.2 M(-353.5%)-$52.1 M(+83.9%)-$324.0 M

CAPEX

$152.5 M(+70.2%)$89.6 M(-13.0%)$103.0 M(-3.3%)$106.5 M(+5.6%)$100.8 M(-14.7%)$118.3 M(-14.8%)$138.8 M(+10.0%)$126.2 M(-14.4%)$147.5 M(+13.5%)$130.0 M(-26.3%)$176.4 M(+24.9%)$141.3 M(-5.3%)$149.3 M(-6.1%)$158.9 M(+13.4%)$140.2 M(+34.7%)$104.1 M(-15.8%)$123.6 M(+26.0%)$98.1 M(+41.9%)$69.1 M(-16.6%)$82.8 M(-18.6%)$101.8 M(+33.0%)$76.5 M(-4.8%)$80.4 M(+5.7%)$76.0 M(-36.5%)$119.6 M(+81.2%)$66.0 M(-20.8%)$83.3 M(-35.1%)$128.3 M(+494.5%)$21.6 M(-82.1%)$120.4 M(-13.8%)$139.7 M(-12.8%)$160.3 M

TTM CAPEX

$451.6 M(+12.9%)$400.0 M(-6.7%)$428.6 M(-7.7%)$464.4 M(-4.1%)$484.2 M(-8.8%)$530.8 M(-2.1%)$542.5 M(-6.5%)$580.2 M(-2.5%)$595.2 M(-0.3%)$597.0 M(-4.6%)$625.9 M(+6.2%)$589.7 M(+6.7%)$552.4 M(+4.9%)$526.7 M(+13.1%)$465.9 M(+18.0%)$394.9 M(+5.7%)$373.6 M(+6.2%)$351.8 M(+6.5%)$330.3 M(-3.3%)$341.5 M(+2.0%)$334.7 M(-5.1%)$352.5 M(+3.1%)$342.0 M(-0.8%)$345.0 M(-13.2%)$397.3 M(+32.8%)$299.2 M(-15.4%)$353.6 M(-13.8%)$410.1 M(-7.2%)$442.0 M(+29.7%)$340.9 M(-27.1%)$468.0 M(-14.3%)$545.9 M

Dividends Paid

$213.2 M(+100.0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--------------

TTM Dividends Paid

$213.2 M(+100.0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0-$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0--------------

TTM Dividend Per Share

$0.10-----------------------------$0.20(0%)$0.20

TTM Dividend Yield

2.4%-----------------------------1.7%(+4.2%)1.6%

Payout Ratio

143.5%(+100.0%)0.0%(0%)0.0%-0.0%(0%)0.0%(0%)0.0%-0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%--------------