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Clorox (CLX) 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

$5.6 B(+1.5%)$5.5 B(-4.4%)$5.8 B(-0.9%)$5.8 B(-1.7%)$5.9 B(-1.4%)$6.0 B(+0.8%)$5.9 B(+2.2%)$5.8 B(-3.8%)$6.0 B(-1.8%)$6.2 B(-0.1%)$6.2 B(-2.6%)$6.3 B(+2.1%)$6.2 B(-1.3%)$6.3 B(-0.9%)$6.3 B(-1.7%)$6.4 B(-6.0%)$6.9 B(+1.1%)$6.8 B(+9.1%)$6.2 B(+6.2%)$5.8 B(+7.2%)$5.5 B(+1.1%)$5.4 B(+5.5%)$5.1 B(-0.9%)$5.2 B(+1.8%)$5.1 B(+0.3%)$5.1 B(-0.0%)$5.1 B(-7.0%)$5.4 B(+14.4%)$4.8 B(+3.4%)$4.6 B(+0.6%)$4.6 B(-1.2%)$4.6 B

Current Assets

$1.6 B(+3.5%)$1.6 B(-2.8%)$1.6 B(-2.4%)$1.7 B(-7.9%)$1.8 B(-5.6%)$1.9 B(+4.5%)$1.8 B(+4.8%)$1.7 B(+7.6%)$1.6 B(-8.0%)$1.8 B(+2.2%)$1.7 B(-7.7%)$1.9 B(+7.3%)$1.7 B(-4.3%)$1.8 B(-0.5%)$1.8 B(-6.8%)$2.0 B(-6.7%)$2.1 B(-1.9%)$2.1 B(+6.1%)$2.0 B(+15.4%)$1.8 B(+34.3%)$1.3 B(+2.9%)$1.3 B(-3.0%)$1.3 B(-6.3%)$1.4 B(+2.0%)$1.4 B(+3.6%)$1.3 B(+0.5%)$1.3 B(-44.8%)$2.4 B(+41.3%)$1.7 B(+10.5%)$1.5 B(+0.4%)$1.5 B(-5.5%)$1.6 B

Non Current Assets

$3.9 B(+0.6%)$3.9 B(-5.0%)$4.1 B(-0.4%)$4.1 B(+1.0%)$4.1 B(+0.6%)$4.1 B(-0.9%)$4.1 B(+1.1%)$4.1 B(-7.9%)$4.4 B(+0.8%)$4.4 B(-1.0%)$4.4 B(-0.5%)$4.5 B(+0.1%)$4.4 B(-0.1%)$4.5 B(-1.1%)$4.5 B(+0.6%)$4.5 B(-5.7%)$4.8 B(+2.6%)$4.6 B(+10.5%)$4.2 B(+2.3%)$4.1 B(-1.4%)$4.2 B(+0.6%)$4.1 B(+8.4%)$3.8 B(+1.1%)$3.8 B(+1.6%)$3.7 B(-0.9%)$3.7 B(-0.2%)$3.7 B(+22.1%)$3.1 B(-0.2%)$3.1 B(-0.1%)$3.1 B(+0.7%)$3.1 B(+1.1%)$3.0 B

Total Liabilities

$5.5 B(+3.5%)$5.3 B(+0.3%)$5.3 B(-5.2%)$5.5 B(-2.5%)$5.7 B(-2.9%)$5.9 B(+5.5%)$5.6 B(-1.6%)$5.6 B(+1.7%)$5.6 B(-1.8%)$5.7 B(+4.2%)$5.4 B(-5.5%)$5.7 B(+0.8%)$5.7 B(-0.5%)$5.7 B(-0.3%)$5.7 B(+4.3%)$5.5 B(+0.5%)$5.5 B(+0.2%)$5.5 B(+3.0%)$5.3 B(+2.9%)$5.2 B(+5.1%)$4.9 B(+1.2%)$4.8 B(+6.4%)$4.6 B(+4.0%)$4.4 B(+1.1%)$4.3 B(-1.1%)$4.4 B(+1.1%)$4.3 B(-5.9%)$4.6 B(+15.2%)$4.0 B(-0.3%)$4.0 B(-0.6%)$4.0 B(-4.6%)$4.2 B

Current Liabilities

$1.7 B(+9.6%)$1.6 B(+0.3%)$1.6 B(-14.7%)$1.8 B(-8.7%)$2.0 B(-9.3%)$2.2 B(+16.2%)$1.9 B(-4.0%)$2.0 B(+6.3%)$1.9 B(-6.6%)$2.0 B(+12.7%)$1.8 B(-32.5%)$2.6 B(+1.8%)$2.6 B(-1.6%)$2.6 B(+28.4%)$2.1 B(+13.0%)$1.8 B(+4.7%)$1.7 B(+14.6%)$1.5 B(+6.9%)$1.4 B(-21.0%)$1.8 B(+18.6%)$1.5 B(+3.8%)$1.5 B(+1.3%)$1.4 B(+14.2%)$1.3 B(+6.3%)$1.2 B(-4.0%)$1.2 B(+2.9%)$1.2 B(-40.4%)$2.0 B(+45.9%)$1.4 B(+0.3%)$1.4 B(-23.9%)$1.8 B(-9.5%)$2.0 B

Long Term Liabilities

$3.7 B(+0.9%)$3.7 B(+0.2%)$3.7 B(-0.5%)$3.7 B(+1.0%)$3.7 B(+1.0%)$3.6 B(-0.2%)$3.6 B(-0.3%)$3.6 B(-0.7%)$3.7 B(+0.8%)$3.6 B(+0.1%)$3.6 B(+17.5%)$3.1 B(0%)$3.1 B(+0.5%)$3.1 B(-16.2%)$3.7 B(+0.1%)$3.7 B(-1.4%)$3.7 B(-5.4%)$4.0 B(+1.6%)$3.9 B(+15.7%)$3.4 B(-0.9%)$3.4 B(+0.1%)$3.4 B(+8.7%)$3.1 B(-0.1%)$3.1 B(-0.8%)$3.1 B(-0.0%)$3.1 B(+0.4%)$3.1 B(+20.8%)$2.6 B(-0.9%)$2.6 B(-0.5%)$2.6 B(+18.4%)$2.2 B(-0.2%)$2.2 B

Shareholders Equity

-$41.0 M(-168.3%)$60.0 M(-81.7%)$328.0 M(+260.4%)$91.0 M(+71.7%)$53.0 M(+243.2%)-$37.0 M(-116.8%)$220.0 M(+7233.3%)$3.0 M(-99.1%)$321.0 M(-1.5%)$326.0 M(-41.4%)$556.0 M(+39.0%)$400.0 M(+27.8%)$313.0 M(-14.9%)$368.0 M(-10.5%)$411.0 M(-44.7%)$743.0 M(-37.3%)$1.2 B(+6.2%)$1.1 B(+22.8%)$908.0 M(+30.6%)$695.0 M(+25.2%)$555.0 M(+0.9%)$550.0 M(-1.6%)$559.0 M(-28.4%)$781.0 M(+5.3%)$742.0 M(+9.6%)$677.0 M(-6.8%)$726.0 M(-13.3%)$837.0 M(+10.1%)$760.0 M(+28.4%)$592.0 M(+9.2%)$542.0 M(+34.2%)$404.0 M

Book Value

-$41.0 M(-168.3%)$60.0 M(-81.7%)$328.0 M(+260.4%)$91.0 M(+71.7%)$53.0 M(+243.2%)-$37.0 M(-116.8%)$220.0 M(+7233.3%)$3.0 M(-99.1%)$321.0 M(-1.5%)$326.0 M(-41.4%)$556.0 M(+39.0%)$400.0 M(+27.8%)$313.0 M(-14.9%)$368.0 M(-10.5%)$411.0 M(-44.7%)$743.0 M(-37.3%)$1.2 B(+6.2%)$1.1 B(+22.8%)$908.0 M(+30.6%)$695.0 M(+25.2%)$555.0 M(+0.9%)$550.0 M(-1.6%)$559.0 M(-28.4%)$781.0 M(+5.3%)$742.0 M(+9.6%)$677.0 M(-6.8%)$726.0 M(-13.3%)$837.0 M(+10.1%)$760.0 M(+28.4%)$592.0 M(+9.2%)$542.0 M(+34.2%)$404.0 M

Working Capital

-$98.0 M(-3166.7%)-$3.0 M(-106.3%)$48.0 M(+126.0%)-$185.0 M(+15.1%)-$218.0 M(+31.2%)-$317.0 M(-256.2%)-$89.0 M(+64.5%)-$251.0 M(+1.9%)-$256.0 M(-3.6%)-$247.0 M(-318.6%)-$59.0 M(+92.4%)-$774.0 M(+9.5%)-$855.0 M(-4.4%)-$819.0 M(-260.8%)-$227.0 M(-258.7%)$143.0 M(-60.8%)$365.0 M(-41.9%)$628.0 M(+4.3%)$602.0 M(+1468.2%)-$44.0 M(+79.0%)-$210.0 M(-9.4%)-$192.0 M(-42.2%)-$135.0 M(-202.3%)$132.0 M(-26.3%)$179.0 M(+118.3%)$82.0 M(-26.1%)$111.0 M(-69.2%)$360.0 M(+20.0%)$300.0 M(+108.3%)$144.0 M(+148.8%)-$295.0 M(+25.3%)-$395.0 M

Cash And Cash Equivalents

$290.0 M(+4.3%)$278.0 M(+37.6%)$202.0 M(-7.8%)$219.0 M(-38.3%)$355.0 M(-31.5%)$518.0 M(+41.1%)$367.0 M(+51.6%)$242.0 M(+44.0%)$168.0 M(-39.6%)$278.0 M(+51.9%)$183.0 M(-24.1%)$241.0 M(+25.5%)$192.0 M(-8.6%)$210.0 M(-34.2%)$319.0 M(-35.2%)$492.0 M(-32.8%)$732.0 M(-14.9%)$860.0 M(-1.3%)$871.0 M(+75.6%)$496.0 M(+195.2%)$168.0 M(+12.0%)$150.0 M(+35.1%)$111.0 M(-37.6%)$178.0 M(+9.9%)$162.0 M(0%)$162.0 M(+23.7%)$131.0 M(-88.8%)$1.2 B(+140.1%)$489.0 M(+4.5%)$468.0 M(+12.0%)$418.0 M(-3.0%)$431.0 M

Accounts Payable

$1.5 B(-0.8%)$1.5 B(+55.0%)$950.0 M(-42.5%)$1.7 B(+0.2%)$1.6 B(-1.7%)$1.7 B(+64.3%)$1.0 B(-40.7%)$1.7 B--$960.0 M(-39.0%)$1.6 B(+2.3%)$1.5 B(-2.6%)$1.6 B(+70.1%)$930.0 M(-35.6%)$1.4 B(+4.9%)$1.4 B(-1.3%)$1.4 B(+142.6%)$575.0 M(-47.3%)$1.1 B(+15.4%)$945.0 M(+0.4%)$941.0 M(+85.6%)$507.0 M(-46.1%)$940.0 M(-1.2%)$951.0 M(+0.4%)$947.0 M(+86.8%)$507.0 M(-46.5%)$947.0 M(+7.0%)$885.0 M(-3.0%)$912.0 M(+82.0%)$501.0 M(-47.1%)$948.0 M

Accounts Receivable

$603.0 M(+1.3%)$595.0 M(-14.4%)$695.0 M(+3.3%)$673.0 M(-0.9%)$679.0 M(+16.9%)$581.0 M(-15.6%)$688.0 M(+1.5%)$678.0 M(+13.0%)$600.0 M(-2.0%)$612.0 M(-10.1%)$681.0 M(+3.2%)$660.0 M(+16.0%)$569.0 M(-13.0%)$654.0 M(+8.3%)$604.0 M(-6.1%)$643.0 M(+4.4%)$616.0 M(-10.1%)$685.0 M(+5.7%)$648.0 M(-10.7%)$726.0 M(+33.5%)$544.0 M(-2.2%)$556.0 M(-11.9%)$631.0 M(+7.5%)$587.0 M(+11.2%)$528.0 M(-7.0%)$568.0 M(-5.3%)$600.0 M(+0.8%)$595.0 M(+11.0%)$536.0 M(+0.9%)$531.0 M(-6.0%)$565.0 M(-0.5%)$568.0 M

Short Term Debt

$270.0 M(+210.3%)$87.0 M(-1.1%)$88.0 M(-54.4%)$193.0 M(-43.1%)$339.0 M(-22.1%)$435.0 M(+217.5%)$137.0 M(-39.4%)$226.0 M(-21.8%)$289.0 M(-32.2%)$426.0 M(+35.2%)$315.0 M(-70.5%)$1.1 B(+1.1%)$1.1 B(-0.1%)$1.1 B(+177.4%)$381.0 M(+1.9%)$374.0 M(+3.6%)$361.0 M(+464.1%)$64.0 M(0%)$64.0 M(-90.9%)$703.0 M(+23.8%)$568.0 M(+12.3%)$506.0 M(+27.8%)$396.0 M(+23.4%)$321.0 M(+36.6%)$235.0 M(-16.1%)$280.0 M(+40.7%)$199.0 M(-81.3%)$1.1 B(+115.3%)$495.0 M(+19.9%)$413.0 M(-48.6%)$804.0 M(-23.4%)$1.1 B

Long Term Debt

$2.8 B(+0.9%)$2.8 B(-0.6%)$2.8 B(-0.4%)$2.8 B(+1.3%)$2.8 B(+0.8%)$2.8 B(-0.7%)$2.8 B(-0.4%)$2.8 B(+0.2%)$2.8 B(+0.4%)$2.8 B(-0.2%)$2.8 B(+28.2%)$2.2 B(+0.1%)$2.2 B(-0.1%)$2.2 B(-22.0%)$2.8 B(-0.1%)$2.8 B(-0.3%)$2.8 B(-8.3%)$3.0 B(-0.3%)$3.1 B(+19.2%)$2.6 B(-0.2%)$2.6 B(-0.3%)$2.6 B(+12.7%)$2.3 B(+0.0%)$2.3 B(+0.0%)$2.3 B(0%)$2.3 B(+0.0%)$2.3 B(+27.7%)$1.8 B(+0.1%)$1.8 B(+0.1%)$1.8 B(+28.5%)$1.4 B(+0.1%)$1.4 B

Total Debt

$3.1 B(+7.2%)$2.9 B(-0.7%)$2.9 B(-3.9%)$3.0 B(-3.5%)$3.1 B(-2.3%)$3.2 B(+9.5%)$2.9 B(-3.3%)$3.0 B(-1.9%)$3.1 B(-3.9%)$3.2 B(+3.4%)$3.1 B(-4.3%)$3.2 B(+0.5%)$3.2 B(-0.1%)$3.2 B(+2.0%)$3.2 B(+0.1%)$3.2 B(+0.2%)$3.2 B(+1.4%)$3.1 B(-0.3%)$3.1 B(-4.5%)$3.3 B(+4.1%)$3.1 B(+1.8%)$3.1 B(+14.9%)$2.7 B(+2.9%)$2.6 B(+3.5%)$2.5 B(-1.8%)$2.6 B(+3.3%)$2.5 B(-13.0%)$2.9 B(+25.1%)$2.3 B(+3.8%)$2.2 B(+0.2%)$2.2 B(-10.0%)$2.4 B

Debt To Equity

-65.2(-257.3%)41.4(+446.6%)7.6(-73.4%)28.5(-44.6%)51.4(+167.4%)-76.3(-764.5%)11.5(-98.7%)871.3(+10322.6%)8.4(-3.5%)8.7(+77.5%)4.9(-32.3%)7.2(-21.4%)9.2(+17.6%)7.8(+15.2%)6.8(+80.5%)3.8(+59.6%)2.4(-5.6%)2.5(-18.6%)3.1(-27.3%)4.2(-16.5%)5.0(+1.4%)5.0(+3.5%)4.8(+43.7%)3.3(-1.8%)3.4(-10.3%)3.8(+10.8%)3.4(+0.3%)3.4(+13.7%)3.0(-19.4%)3.7(-8.2%)4.0(-33.0%)6.0

Current Ratio

0.9(-6.0%)1.0(-2.9%)1.0(+14.4%)0.9(+1.1%)0.9(+3.5%)0.9(-9.5%)0.9(+9.2%)0.9(+1.2%)0.9(-2.3%)0.9(-9.3%)1.0(+36.6%)0.7(+6.0%)0.7(-2.9%)0.7(-22.5%)0.9(-17.6%)1.1(-10.7%)1.2(-14.2%)1.4(-0.7%)1.4(+44.9%)1.0(+13.9%)0.9(-1.1%)0.9(-4.4%)0.9(-17.3%)1.1(-4.3%)1.1(+7.5%)1.1(-1.8%)1.1(-7.6%)1.2(-3.3%)1.2(+10.9%)1.1(+30.9%)0.8(+5.0%)0.8

Quick Ratio

0.6(-3.2%)0.6(-1.6%)0.6(+18.9%)0.5(-7.0%)0.6(+5.6%)0.5(-8.5%)0.6(+15.7%)0.5(+8.5%)0.5(-6.0%)0.5(-7.4%)0.5(+35.0%)0.4(+11.1%)0.4(-7.7%)0.4(-25.0%)0.5(-25.7%)0.7(-18.6%)0.9(-18.9%)1.1(-3.6%)1.1(+52.8%)0.7(+38.5%)0.5(0%)0.5(-5.5%)0.6(-16.7%)0.7(0%)0.7(+1.5%)0.7(-3.0%)0.7(-28.0%)0.9(+8.1%)0.9(+11.7%)0.8(+32.8%)0.6(+5.5%)0.6

Inventory

$592.0 M(-0.3%)$594.0 M(-6.8%)$637.0 M(-5.5%)$674.0 M(+2.9%)$655.0 M(-7.8%)$710.0 M(+2.0%)$696.0 M(-5.3%)$735.0 M(-0.8%)$741.0 M(-1.9%)$755.0 M(0%)$755.0 M(-6.0%)$803.0 M(-1.8%)$818.0 M(+4.2%)$785.0 M(+4.4%)$752.0 M(+9.3%)$688.0 M(+13.0%)$609.0 M(+14.0%)$534.0 M(+17.6%)$454.0 M(-0.7%)$457.0 M(-11.1%)$514.0 M(+2.0%)$504.0 M(-1.6%)$512.0 M(-7.9%)$556.0 M(-3.8%)$578.0 M(+11.4%)$519.0 M(+2.6%)$506.0 M(-0.4%)$508.0 M(+2.8%)$494.0 M(+6.9%)$462.0 M(+0.7%)$459.0 M(-10.0%)$510.0 M

Retained Earnings

$68.0 M(+119.3%)$31.0 M(-87.6%)$250.0 M(+635.3%)$34.0 M(-85.9%)$241.0 M(-19.4%)$299.0 M(-48.7%)$583.0 M(+40.5%)$415.0 M(-46.9%)$782.0 M(-6.0%)$832.0 M(-20.6%)$1.0 B(+10.2%)$951.0 M(+0.2%)$949.0 M(-7.6%)$1.0 B(-0.9%)$1.0 B(-4.6%)$1.1 B(-16.6%)$1.3 B(-66.1%)$3.8 B(+7.7%)$3.6 B(+5.0%)$3.4 B(+3.2%)$3.3 B(+1.6%)$3.2 B(+2.9%)$3.1 B(+4.9%)$3.0 B(+2.2%)$2.9 B(+2.0%)$2.9 B(+3.1%)$2.8 B(+3.4%)$2.7 B(+2.1%)$2.6 B(+5.0%)$2.5 B(+3.4%)$2.4 B(+3.8%)$2.4 B

PB Ratio

-478.9(-242.6%)335.8(+544.9%)52.1(-75.0%)208.7(-37.2%)332.5(+175.7%)-439.2(-590.7%)89.5(-98.6%)6520.1(+11978.7%)54.0(+11.1%)48.6(+55.6%)31.2(-27.0%)42.8(-37.5%)68.5(+23.9%)55.3(+2.9%)53.8(+66.5%)32.3(+50.6%)21.4(-9.8%)23.8(-22.1%)30.5(-2.9%)31.4(-9.3%)34.6(-0.2%)34.6(+0.6%)34.4(+31.0%)26.3(-1.2%)26.6(-6.1%)28.4(+18.9%)23.8(+15.8%)20.6(-18.6%)25.3(-11.9%)28.7(-9.4%)31.7(-26.2%)43.0

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

$1.5(+92.5%)$0.8(-53.8%)$1.7(+522.0%)-$0.4(-154.7%)$0.8(+341.2%)$0.2(-88.0%)$1.4(+183.0%)-$1.7(-313.8%)$0.8(+17.6%)$0.7(-16.1%)$0.8(-33.1%)$1.2(+116.1%)$0.6(-50.9%)$1.1(+46.1%)$0.8(+259.2%)-$0.5(-124.1%)$2.0(-37.0%)$3.2(+33.6%)$2.4(+27.5%)$1.9(+29.4%)$1.5(-8.2%)$1.6(-15.4%)$1.9(+30.6%)$1.4(+2.9%)$1.4(-13.6%)$1.6(-2.4%)$1.7(+21.2%)$1.4(-22.6%)$1.8(+21.2%)$1.5(-4.0%)$1.5(+16.0%)$1.3

TTM EPS

$3.7(+27.5%)$2.9(+28.1%)$2.2(+16.1%)$1.9(+206.3%)$0.6(-7.3%)$0.7(-42.9%)$1.2(+105.2%)$0.6(-83.4%)$3.5(+7.4%)$3.3(-12.4%)$3.7(+0.8%)$3.7(+85.4%)$2.0(-42.5%)$3.5(-37.5%)$5.5(-22.7%)$7.2(-24.9%)$9.6(+6.3%)$9.0(+22.2%)$7.3(+7.8%)$6.8(+7.1%)$6.4(+0.9%)$6.3(-0.5%)$6.3(+3.6%)$6.1(+1.2%)$6.0(-5.8%)$6.4(+2.6%)$6.3(+2.3%)$6.1(+1.0%)$6.1(+11.6%)$5.4(+1.9%)$5.3(+5.1%)$5.1

Revenue

$1.7 B(-4.3%)$1.8 B(-7.4%)$1.9 B(+4.9%)$1.8 B(-8.8%)$2.0 B(+43.6%)$1.4 B(-31.4%)$2.0 B(+5.4%)$1.9 B(+11.7%)$1.7 B(-1.4%)$1.7 B(-3.4%)$1.8 B(-0.4%)$1.8 B(+7.0%)$1.7 B(-6.4%)$1.8 B(+0.2%)$1.8 B(+1.2%)$1.8 B(-3.3%)$1.8 B(-3.9%)$1.9 B(-3.4%)$2.0 B(+11.2%)$1.8 B(+23.1%)$1.4 B(-3.8%)$1.5 B(-7.4%)$1.6 B(+4.9%)$1.6 B(+5.3%)$1.5 B(-5.8%)$1.6 B(-7.6%)$1.7 B(+11.5%)$1.5 B(+7.1%)$1.4 B(-5.6%)$1.5 B(-8.9%)$1.6 B(+11.5%)$1.5 B

TTM Revenue

$7.2 B(-4.1%)$7.5 B(+5.3%)$7.1 B(-1.6%)$7.2 B(-1.4%)$7.3 B(+3.9%)$7.0 B(-4.8%)$7.4 B(+3.0%)$7.2 B(+1.5%)$7.1 B(+0.3%)$7.0 B(-0.9%)$7.1 B(-0.0%)$7.1 B(+0.4%)$7.1 B(-2.1%)$7.2 B(-1.5%)$7.3 B(-2.4%)$7.5 B(-0.0%)$7.5 B(+5.5%)$7.1 B(+6.1%)$6.7 B(+5.6%)$6.4 B(+3.8%)$6.1 B(-0.4%)$6.2 B(-0.9%)$6.2 B(-1.0%)$6.3 B(+0.5%)$6.2 B(+0.9%)$6.2 B(+1.0%)$6.1 B(+0.7%)$6.1 B(+0.7%)$6.0 B(+0.2%)$6.0 B(+0.9%)$6.0 B(+0.8%)$5.9 B

Total Expenses

$1.5 B(-0.9%)$1.5 B(-9.1%)$1.6 B(+1.2%)$1.6 B(-13.4%)$1.8 B(+39.1%)$1.3 B(-25.0%)$1.8 B(+5.9%)$1.7 B(+6.5%)$1.6 B(-0.1%)$1.6 B(-4.9%)$1.6 B(+4.6%)$1.6 B(+0.1%)$1.6 B(-0.8%)$1.6 B(-6.3%)$1.7 B(+14.8%)$1.5 B(-1.7%)$1.5 B(+3.9%)$1.4 B(-9.8%)$1.6 B(+11.0%)$1.4 B(+20.9%)$1.2 B(-2.2%)$1.2 B(-8.3%)$1.3 B(+3.3%)$1.3 B(+5.8%)$1.2 B(-3.9%)$1.3 B(-7.4%)$1.4 B(+8.8%)$1.3 B(+7.1%)$1.2 B(-1.8%)$1.2 B(-10.4%)$1.3 B(+9.2%)$1.2 B

Operating Expenses

$507.0 M(-1.2%)$513.0 M(-13.9%)$596.0 M(+8.8%)$548.0 M(-23.7%)$718.0 M(+52.8%)$470.0 M(-22.7%)$608.0 M(+10.1%)$552.0 M(+17.2%)$471.0 M(+3.7%)$454.0 M(-12.0%)$516.0 M(+23.7%)$417.0 M(-5.7%)$442.0 M(-2.0%)$451.0 M(-19.5%)$560.0 M(+19.4%)$469.0 M(-5.4%)$496.0 M(+10.5%)$449.0 M(-18.1%)$548.0 M(+11.4%)$492.0 M(+28.1%)$384.0 M(+1.6%)$378.0 M(-13.9%)$439.0 M(+6.8%)$411.0 M(+5.9%)$388.0 M(+1.3%)$383.0 M(-9.2%)$422.0 M(+8.2%)$390.0 M(+6.0%)$368.0 M(-0.5%)$370.0 M(-16.1%)$441.0 M(+11.1%)$397.0 M

Cost Of Goods Sold

$948.0 M(-0.7%)$955.0 M(-6.3%)$1.0 B(-2.8%)$1.0 B(-6.8%)$1.1 B(+31.6%)$854.0 M(-26.2%)$1.2 B(+3.8%)$1.1 B(+1.8%)$1.1 B(-1.7%)$1.1 B(-1.7%)$1.1 B(-2.3%)$1.2 B(+2.4%)$1.1 B(-0.3%)$1.1 B(+0.2%)$1.1 B(+12.6%)$1.0 B(+0.2%)$1.0 B(+0.9%)$996.0 M(-5.5%)$1.1 B(+10.8%)$951.0 M(+17.4%)$810.0 M(-3.9%)$843.0 M(-5.6%)$893.0 M(+1.7%)$878.0 M(+5.8%)$830.0 M(-6.2%)$885.0 M(-6.5%)$947.0 M(+9.1%)$868.0 M(+7.6%)$807.0 M(-2.4%)$827.0 M(-7.6%)$895.0 M(+8.2%)$827.0 M

TTM Cost Of Goods Sold

$4.0 B(-4.3%)$4.1 B(+2.5%)$4.0 B(-3.3%)$4.2 B(-1.6%)$4.3 B(+0.7%)$4.2 B(-5.8%)$4.5 B(+0.5%)$4.5 B(-1.0%)$4.5 B(-0.8%)$4.5 B(-0.5%)$4.6 B(-0.0%)$4.6 B(+3.5%)$4.4 B(+3.0%)$4.3 B(+3.4%)$4.1 B(+2.0%)$4.1 B(+1.4%)$4.0 B(+5.1%)$3.8 B(+4.2%)$3.7 B(+4.6%)$3.5 B(+2.1%)$3.4 B(-0.6%)$3.4 B(-1.2%)$3.5 B(-1.5%)$3.5 B(+0.3%)$3.5 B(+0.7%)$3.5 B(+1.7%)$3.4 B(+1.5%)$3.4 B(+1.2%)$3.4 B(+0.9%)$3.3 B(+0.7%)$3.3 B(+0.7%)$3.3 B

Gross Profit

$738.0 M(-8.6%)$807.0 M(-8.7%)$884.0 M(+15.4%)$766.0 M(-11.6%)$866.0 M(+62.8%)$532.0 M(-38.3%)$862.0 M(+7.8%)$800.0 M(+29.0%)$620.0 M(-1.0%)$626.0 M(-6.3%)$668.0 M(+2.9%)$649.0 M(+16.3%)$558.0 M(-16.7%)$670.0 M(+0.3%)$668.0 M(-13.7%)$774.0 M(-7.5%)$837.0 M(-9.0%)$920.0 M(-1.0%)$929.0 M(+11.7%)$832.0 M(+30.2%)$639.0 M(-3.6%)$663.0 M(-9.7%)$734.0 M(+9.1%)$673.0 M(+4.7%)$643.0 M(-5.2%)$678.0 M(-8.9%)$744.0 M(+14.6%)$649.0 M(+6.6%)$609.0 M(-9.5%)$673.0 M(-10.5%)$752.0 M(+15.7%)$650.0 M

TTM Gross Profit

$3.2 B(-3.9%)$3.3 B(+9.0%)$3.0 B(+0.7%)$3.0 B(-1.1%)$3.1 B(+8.7%)$2.8 B(-3.2%)$2.9 B(+7.2%)$2.7 B(+5.9%)$2.6 B(+2.5%)$2.5 B(-1.7%)$2.5 B(0%)$2.5 B(-4.7%)$2.7 B(-9.5%)$2.9 B(-7.8%)$3.2 B(-7.5%)$3.5 B(-1.6%)$3.5 B(+6.0%)$3.3 B(+8.4%)$3.1 B(+6.8%)$2.9 B(+5.9%)$2.7 B(-0.1%)$2.7 B(-0.6%)$2.7 B(-0.4%)$2.7 B(+0.9%)$2.7 B(+1.3%)$2.7 B(+0.2%)$2.7 B(-0.3%)$2.7 B(-0.0%)$2.7 B(-0.7%)$2.7 B(+1.2%)$2.7 B(+0.9%)$2.6 B

Gross Margin

43.8%(-4.4%)45.8%(-1.4%)46.5%(+10.0%)42.2%(-3.0%)43.5%(+13.4%)38.4%(-10.1%)42.7%(+2.2%)41.8%(+15.6%)36.1%(+0.5%)36.0%(-3.0%)37.1%(+3.4%)35.9%(+8.7%)33.0%(-11.1%)37.1%(+0.1%)37.1%(-14.7%)43.5%(-4.4%)45.4%(-5.4%)48.0%(+2.5%)46.9%(+0.4%)46.7%(+5.8%)44.1%(+0.2%)44.0%(-2.4%)45.1%(+4.0%)43.4%(-0.6%)43.6%(+0.6%)43.4%(-1.4%)44.0%(+2.9%)42.8%(-0.5%)43.0%(-4.2%)44.9%(-1.7%)45.7%(+3.8%)44.0%

Operating Profit

$231.0 M(-21.4%)$294.0 M(+2.1%)$288.0 M(+32.1%)$218.0 M(+47.3%)$148.0 M(+138.7%)$62.0 M(-75.6%)$254.0 M(+2.4%)$248.0 M(+66.4%)$149.0 M(-13.4%)$172.0 M(+13.2%)$152.0 M(-34.5%)$232.0 M(+100.0%)$116.0 M(-47.0%)$219.0 M(+102.8%)$108.0 M(-64.6%)$305.0 M(-10.6%)$341.0 M(-27.6%)$471.0 M(+23.6%)$381.0 M(+12.1%)$340.0 M(+33.3%)$255.0 M(-10.5%)$285.0 M(-3.4%)$295.0 M(+12.6%)$262.0 M(+2.8%)$255.0 M(-13.6%)$295.0 M(-8.4%)$322.0 M(+24.3%)$259.0 M(+7.5%)$241.0 M(-20.5%)$303.0 M(-2.6%)$311.0 M(+22.9%)$253.0 M

TTM Operating Profit

$1.0 B(+8.8%)$948.0 M(+32.4%)$716.0 M(+5.0%)$682.0 M(-4.2%)$712.0 M(-0.1%)$713.0 M(-13.4%)$823.0 M(+14.2%)$721.0 M(+2.3%)$705.0 M(+4.9%)$672.0 M(-6.5%)$719.0 M(+6.5%)$675.0 M(-9.8%)$748.0 M(-23.1%)$973.0 M(-20.6%)$1.2 B(-18.2%)$1.5 B(-2.3%)$1.5 B(+5.9%)$1.4 B(+14.8%)$1.3 B(+7.3%)$1.2 B(+7.1%)$1.1 B(0%)$1.1 B(-0.9%)$1.1 B(-2.4%)$1.1 B(+0.3%)$1.1 B(+1.3%)$1.1 B(-0.7%)$1.1 B(+1.0%)$1.1 B(+0.5%)$1.1 B(-2.7%)$1.1 B(+2.0%)$1.1 B(+4.8%)$1.1 B

Operating Margin

13.7%(-17.9%)16.7%(+10.3%)15.1%(+25.9%)12.0%(+61.6%)7.4%(+66.4%)4.5%(-64.5%)12.6%(-2.9%)12.9%(+49.0%)8.7%(-12.1%)9.9%(+17.2%)8.4%(-34.2%)12.8%(+86.9%)6.9%(-43.5%)12.1%(+102.5%)6.0%(-65.0%)17.1%(-7.5%)18.5%(-24.7%)24.6%(+27.9%)19.2%(+0.7%)19.1%(+8.3%)17.6%(-7.0%)18.9%(+4.4%)18.1%(+7.3%)16.9%(-2.4%)17.3%(-8.3%)18.9%(-0.9%)19.0%(+11.5%)17.1%(+0.3%)17.0%(-15.7%)20.2%(+7.0%)18.9%(+10.2%)17.1%

Net Income

$193.0 M(+95.0%)$99.0 M(-54.2%)$216.0 M(+523.5%)-$51.0 M(-154.8%)$93.0 M(+322.7%)$22.0 M(-87.5%)$176.0 M(+183.4%)-$211.0 M(-313.1%)$99.0 M(+16.5%)$85.0 M(-15.8%)$101.0 M(-32.7%)$150.0 M(+117.4%)$69.0 M(-51.4%)$142.0 M(+46.4%)$97.0 M(+259.0%)-$61.0 M(-123.5%)$259.0 M(-37.6%)$415.0 M(+33.9%)$310.0 M(+28.6%)$241.0 M(+30.3%)$185.0 M(-8.9%)$203.0 M(-15.8%)$241.0 M(+28.9%)$187.0 M(+2.8%)$182.0 M(-13.3%)$210.0 M(-3.2%)$217.0 M(+19.9%)$181.0 M(-22.3%)$233.0 M(+21.4%)$192.0 M(-4.5%)$201.0 M(+16.9%)$172.0 M

TTM Net Income

$457.0 M(+28.0%)$357.0 M(+27.5%)$280.0 M(+16.7%)$240.0 M(+200.0%)$80.0 M(-7.0%)$86.0 M(-42.3%)$149.0 M(+101.3%)$74.0 M(-83.0%)$435.0 M(+7.4%)$405.0 M(-12.3%)$462.0 M(+0.9%)$458.0 M(+85.4%)$247.0 M(-43.5%)$437.0 M(-38.5%)$710.0 M(-23.1%)$923.0 M(-24.6%)$1.2 B(+6.4%)$1.2 B(+22.6%)$939.0 M(+7.9%)$870.0 M(+6.6%)$816.0 M(+0.4%)$813.0 M(-0.8%)$820.0 M(+3.0%)$796.0 M(+0.8%)$790.0 M(-6.1%)$841.0 M(+2.2%)$823.0 M(+2.0%)$807.0 M(+1.1%)$798.0 M(+11.8%)$714.0 M(+1.9%)$701.0 M(+5.4%)$665.0 M

Net Margin

11.4%(+103.7%)5.6%(-50.5%)11.3%(+503.9%)-2.8%(-160.2%)4.7%(+193.7%)1.6%(-81.8%)8.7%(+179.1%)-11.0%(-291.0%)5.8%(+18.0%)4.9%(-12.8%)5.6%(-32.3%)8.3%(+103.2%)4.1%(-48.1%)7.9%(+46.1%)5.4%(+256.9%)-3.4%(-124.4%)14.1%(-35.1%)21.7%(+38.6%)15.6%(+15.6%)13.5%(+5.9%)12.8%(-5.3%)13.5%(-9.0%)14.8%(+22.8%)12.1%(-2.4%)12.4%(-8.0%)13.4%(+4.8%)12.8%(+7.5%)11.9%(-27.5%)16.4%(+28.5%)12.8%(+4.9%)12.2%(+4.7%)11.7%

EBIT

$259.0 M(+30.8%)$198.0 M(-33.1%)$296.0 M(+1580.0%)-$20.0 M(-112.3%)$162.0 M(+224.0%)$50.0 M(-80.6%)$258.0 M(+216.7%)-$221.0 M(-244.4%)$153.0 M(+10.9%)$138.0 M(-16.9%)$166.0 M(-24.9%)$221.0 M(+90.5%)$116.0 M(-44.8%)$210.0 M(+66.7%)$126.0 M(+470.6%)-$34.0 M(-109.5%)$356.0 M(-35.4%)$551.0 M(+31.2%)$420.0 M(+30.8%)$321.0 M(+23.5%)$260.0 M(-8.1%)$283.0 M(-10.7%)$317.0 M(+20.1%)$264.0 M(+6.5%)$248.0 M(-15.1%)$292.0 M(-11.5%)$330.0 M(+25.9%)$262.0 M(+6.1%)$247.0 M(-17.7%)$300.0 M(-5.4%)$317.0 M(+17.8%)$269.0 M

TTM EBIT

$733.0 M(+15.3%)$636.0 M(+30.3%)$488.0 M(+8.4%)$450.0 M(+80.7%)$249.0 M(+3.8%)$240.0 M(-26.8%)$328.0 M(+39.0%)$236.0 M(-65.2%)$678.0 M(+5.8%)$641.0 M(-10.1%)$713.0 M(+5.9%)$673.0 M(+61.0%)$418.0 M(-36.5%)$658.0 M(-34.1%)$999.0 M(-22.7%)$1.3 B(-21.5%)$1.6 B(+6.2%)$1.6 B(+20.9%)$1.3 B(+8.7%)$1.2 B(+5.1%)$1.1 B(+1.1%)$1.1 B(-0.8%)$1.1 B(-1.1%)$1.1 B(+0.2%)$1.1 B(+0.1%)$1.1 B(-0.7%)$1.1 B(+1.1%)$1.1 B(-0.6%)$1.1 B(-0.2%)$1.1 B(+1.3%)$1.1 B(+4.1%)$1.1 B

EBITDA

$312.0 M(+23.8%)$252.0 M(-29.0%)$355.0 M(+834.2%)$38.0 M(-82.7%)$219.0 M(+97.3%)$111.0 M(-65.3%)$320.0 M(+298.8%)-$161.0 M(-176.3%)$211.0 M(+8.8%)$194.0 M(-13.0%)$223.0 M(-19.8%)$278.0 M(+62.6%)$171.0 M(-35.5%)$265.0 M(+47.2%)$180.0 M(+847.4%)$19.0 M(-95.3%)$409.0 M(-32.1%)$602.0 M(+28.9%)$467.0 M(+27.6%)$366.0 M(+20.4%)$304.0 M(-7.0%)$327.0 M(-10.2%)$364.0 M(+17.8%)$309.0 M(+5.8%)$292.0 M(-13.1%)$336.0 M(-10.4%)$375.0 M(+24.2%)$302.0 M(+4.9%)$288.0 M(-15.3%)$340.0 M(-5.3%)$359.0 M(+16.6%)$308.0 M

TTM EBITDA

$957.0 M(+10.8%)$864.0 M(+19.5%)$723.0 M(+5.1%)$688.0 M(+40.7%)$489.0 M(+1.7%)$481.0 M(-14.7%)$564.0 M(+20.8%)$467.0 M(-48.5%)$906.0 M(+4.6%)$866.0 M(-7.6%)$937.0 M(+4.8%)$894.0 M(+40.8%)$635.0 M(-27.3%)$873.0 M(-27.9%)$1.2 B(-19.2%)$1.5 B(-18.8%)$1.8 B(+6.0%)$1.7 B(+18.8%)$1.5 B(+7.6%)$1.4 B(+4.4%)$1.3 B(+0.9%)$1.3 B(-0.7%)$1.3 B(-0.8%)$1.3 B(+0.5%)$1.3 B(+0.3%)$1.3 B(-0.3%)$1.3 B(+1.2%)$1.3 B(-0.5%)$1.3 B(-0.1%)$1.3 B(+1.0%)$1.3 B(+3.5%)$1.2 B

Selling, General & Administrative Expenses

$471.0 M(-2.3%)$482.0 M(-9.7%)$534.0 M(+3.5%)$516.0 M(-24.0%)$679.0 M(+54.0%)$441.0 M(-18.3%)$540.0 M(+4.5%)$517.0 M(+18.0%)$438.0 M(+3.8%)$422.0 M(-6.4%)$451.0 M(+16.8%)$386.0 M(-5.4%)$408.0 M(-2.4%)$418.0 M(-13.6%)$484.0 M(+10.8%)$437.0 M(-4.2%)$456.0 M(+9.3%)$417.0 M(-15.4%)$493.0 M(+8.8%)$453.0 M(+29.4%)$350.0 M(+0.6%)$348.0 M(-9.4%)$384.0 M(+1.9%)$377.0 M(+5.9%)$356.0 M(+1.4%)$351.0 M(-6.2%)$374.0 M(+4.5%)$358.0 M(+6.2%)$337.0 M(-0.3%)$338.0 M(-14.2%)$394.0 M(+8.8%)$362.0 M

TTM SGA

$2.0 B(-9.4%)$2.2 B(+1.9%)$2.2 B(-0.3%)$2.2 B(-0.1%)$2.2 B(+12.4%)$1.9 B(+1.0%)$1.9 B(+4.9%)$1.8 B(+7.7%)$1.7 B(+1.8%)$1.7 B(+0.2%)$1.7 B(-1.9%)$1.7 B(-2.9%)$1.7 B(-2.7%)$1.8 B(+0.1%)$1.8 B(-0.5%)$1.8 B(-0.9%)$1.8 B(+6.2%)$1.7 B(+4.2%)$1.6 B(+7.1%)$1.5 B(+5.2%)$1.5 B(-0.4%)$1.5 B(-0.2%)$1.5 B(+0.7%)$1.5 B(+1.3%)$1.4 B(+1.3%)$1.4 B(+0.9%)$1.4 B(-1.4%)$1.4 B(-0.3%)$1.4 B(+0.8%)$1.4 B(+0.7%)$1.4 B(-1.6%)$1.4 B

Depreciation And Amortization

$53.0 M(-1.9%)$54.0 M(-8.5%)$59.0 M(+1.7%)$58.0 M(+1.8%)$57.0 M(-6.6%)$61.0 M(-1.6%)$62.0 M(+3.3%)$60.0 M(+3.5%)$58.0 M(+3.6%)$56.0 M(-1.8%)$57.0 M(0%)$57.0 M(+3.6%)$55.0 M(0%)$55.0 M(+1.9%)$54.0 M(+1.9%)$53.0 M(0%)$53.0 M(+3.9%)$51.0 M(+8.5%)$47.0 M(+4.4%)$45.0 M(+2.3%)$44.0 M(0%)$44.0 M(-6.4%)$47.0 M(+4.4%)$45.0 M(+2.3%)$44.0 M(0%)$44.0 M(-2.2%)$45.0 M(+12.5%)$40.0 M(-2.4%)$41.0 M(+2.5%)$40.0 M(-4.8%)$42.0 M(+7.7%)$39.0 M

TTM D&A

$224.0 M(-1.8%)$228.0 M(-3.0%)$235.0 M(-1.3%)$238.0 M(-0.8%)$240.0 M(-0.4%)$241.0 M(+2.1%)$236.0 M(+2.2%)$231.0 M(+1.3%)$228.0 M(+1.3%)$225.0 M(+0.5%)$224.0 M(+1.4%)$221.0 M(+1.8%)$217.0 M(+0.9%)$215.0 M(+1.9%)$211.0 M(+3.4%)$204.0 M(+4.1%)$196.0 M(+4.8%)$187.0 M(+3.9%)$180.0 M(0%)$180.0 M(0%)$180.0 M(0%)$180.0 M(0%)$180.0 M(+1.1%)$178.0 M(+2.9%)$173.0 M(+1.8%)$170.0 M(+2.4%)$166.0 M(+1.8%)$163.0 M(+0.6%)$162.0 M(0%)$162.0 M(-0.6%)$163.0 M(-0.6%)$164.0 M

Interest Expense

$22.0 M(+4.8%)$21.0 M(0%)$21.0 M(-4.5%)$22.0 M(-15.4%)$26.0 M(+23.8%)$21.0 M(0%)$21.0 M(-12.5%)$24.0 M(+4.3%)$23.0 M(+4.5%)$22.0 M(-40.5%)$37.0 M(+76.2%)$21.0 M(-8.7%)$23.0 M(-8.0%)$25.0 M(0%)$25.0 M(0%)$25.0 M(+4.2%)$24.0 M(-4.0%)$25.0 M(0%)$25.0 M(+4.2%)$24.0 M(-4.0%)$25.0 M(0%)$25.0 M(0%)$25.0 M(+4.2%)$24.0 M(0%)$24.0 M(0%)$24.0 M(0%)$24.0 M(+20.0%)$20.0 M(0%)$20.0 M(-4.8%)$21.0 M(-4.5%)$22.0 M(0%)$22.0 M

TTM Interest Expense

$86.0 M(-4.4%)$90.0 M(0%)$90.0 M(0%)$90.0 M(-2.2%)$92.0 M(+3.4%)$89.0 M(-1.1%)$90.0 M(-15.1%)$106.0 M(+2.9%)$103.0 M(0%)$103.0 M(-2.8%)$106.0 M(+12.8%)$94.0 M(-4.1%)$98.0 M(-1.0%)$99.0 M(0%)$99.0 M(0%)$99.0 M(+1.0%)$98.0 M(-1.0%)$99.0 M(0%)$99.0 M(0%)$99.0 M(0%)$99.0 M(+1.0%)$98.0 M(+1.0%)$97.0 M(+1.0%)$96.0 M(+4.3%)$92.0 M(+4.5%)$88.0 M(+3.5%)$85.0 M(+2.4%)$83.0 M(-2.4%)$85.0 M(-2.3%)$87.0 M(-1.1%)$88.0 M(+1.1%)$87.0 M

Income Tax

$43.0 M(-41.9%)$74.0 M(+37.0%)$54.0 M(+575.0%)$8.0 M(-80.0%)$40.0 M(+900.0%)$4.0 M(-92.9%)$56.0 M(+255.6%)-$36.0 M(-228.6%)$28.0 M(-3.5%)$29.0 M(+16.0%)$25.0 M(-47.9%)$48.0 M(+128.6%)$21.0 M(-50.0%)$42.0 M(+4100.0%)$1.0 M(+100.0%)$0.0(-100.0%)$71.0 M(-34.9%)$109.0 M(+28.2%)$85.0 M(+51.8%)$56.0 M(+12.0%)$50.0 M(-9.1%)$55.0 M(+7.8%)$51.0 M(-3.8%)$53.0 M(+26.2%)$42.0 M(-27.6%)$58.0 M(-34.8%)$89.0 M(+45.9%)$61.0 M(+1116.7%)-$6.0 M(-106.9%)$87.0 M(-6.5%)$93.0 M(+24.0%)$75.0 M

TTM Income Tax

$179.0 M(+1.7%)$176.0 M(+66.0%)$106.0 M(-1.9%)$108.0 M(+68.8%)$64.0 M(+23.1%)$52.0 M(-32.5%)$77.0 M(+67.4%)$46.0 M(-64.6%)$130.0 M(+5.7%)$123.0 M(-9.6%)$136.0 M(+21.4%)$112.0 M(+75.0%)$64.0 M(-43.9%)$114.0 M(-37.0%)$181.0 M(-31.7%)$265.0 M(-17.4%)$321.0 M(+7.0%)$300.0 M(+21.9%)$246.0 M(+16.0%)$212.0 M(+1.4%)$209.0 M(+4.0%)$201.0 M(-1.5%)$204.0 M(-15.7%)$242.0 M(-3.2%)$250.0 M(+23.8%)$202.0 M(-12.6%)$231.0 M(-1.7%)$235.0 M(-5.6%)$249.0 M(-25.0%)$332.0 M(+0.6%)$330.0 M(+1.9%)$324.0 M

PE Ratio

43.6(-23.3%)56.8(-7.5%)61.4(-22.5%)79.2(-64.8%)225.4(+16.9%)192.7(+44.2%)133.7(-51.0%)272.8(+580.5%)40.1(+1.8%)39.4(+3.9%)37.9(+0.6%)37.7(-57.0%)87.6(+83.1%)47.9(+47.4%)32.5(+20.7%)26.9(+27.3%)21.1(-9.7%)23.4(-21.6%)29.9(+17.5%)25.4(+5.4%)24.1(+0.1%)24.1(-0.3%)24.1(-7.9%)26.2(+2.9%)25.5(+8.8%)23.4(+8.4%)21.6(-0.6%)21.8(-11.4%)24.5(+1.0%)24.3(-2.8%)25.0(-6.0%)26.6

PS Ratio

2.7(+1.5%)2.7(+12.0%)2.4(-8.4%)2.6(+9.1%)2.4(+4.3%)2.3(-13.5%)2.7(-2.2%)2.7(+11.4%)2.5(+8.9%)2.3(-7.8%)2.4(+1.2%)2.4(-20.5%)3.0(+7.8%)2.8(-6.6%)3.0(-5.6%)3.2(-5.3%)3.4(-9.2%)3.7(-9.9%)4.1(+20.1%)3.4(+9.6%)3.1(+1.0%)3.1(0%)3.1(-5.2%)3.3(+3.5%)3.2(+1.9%)3.1(+9.5%)2.8(0%)2.8(-11.3%)3.2(+13.1%)2.8(-2.1%)2.9(-1.7%)2.9

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

$180.0 M(-18.6%)$221.0 M(-35.0%)$340.0 M(+86.8%)$182.0 M(+18.9%)$153.0 M(+665.0%)$20.0 M(-95.3%)$430.0 M(+26.1%)$341.0 M(+63.2%)$209.0 M(+17.4%)$178.0 M(-46.9%)$335.0 M(+46.3%)$229.0 M(+26.5%)$181.0 M(+341.5%)$41.0 M(-89.3%)$383.0 M(+45.1%)$264.0 M(+7.3%)$246.0 M(-35.8%)$383.0 M(-48.2%)$740.0 M(+140.3%)$308.0 M(+35.7%)$227.0 M(-16.2%)$271.0 M(-30.3%)$389.0 M(+152.6%)$154.0 M(-18.9%)$190.0 M(-26.6%)$259.0 M(-35.3%)$400.0 M(+58.7%)$252.0 M(+293.8%)$64.0 M(-75.4%)$260.0 M(-32.1%)$383.0 M(+80.7%)$212.0 M

TTM CFO

$923.0 M(+3.0%)$896.0 M(+28.9%)$695.0 M(-11.5%)$785.0 M(-16.8%)$944.0 M(-5.6%)$1.0 B(-13.6%)$1.2 B(+8.9%)$1.1 B(+11.8%)$951.0 M(+3.0%)$923.0 M(+17.4%)$786.0 M(-5.8%)$834.0 M(-4.0%)$869.0 M(-7.0%)$934.0 M(-26.8%)$1.3 B(-21.9%)$1.6 B(-2.6%)$1.7 B(+1.1%)$1.7 B(+7.2%)$1.5 B(+29.4%)$1.2 B(+14.8%)$1.0 B(+3.7%)$1.0 B(+1.2%)$992.0 M(-1.1%)$1.0 B(-8.9%)$1.1 B(+12.9%)$975.0 M(-0.1%)$976.0 M(+1.8%)$959.0 M(+4.3%)$919.0 M(-3.8%)$955.0 M(+10.4%)$865.0 M(+6.4%)$813.0 M

Cash From Investing

-$54.0 M(-160.7%)$89.0 M(+209.9%)-$81.0 M(-113.2%)-$38.0 M(-15.2%)-$33.0 M(-43.5%)-$23.0 M(+71.6%)-$81.0 M(-47.3%)-$55.0 M(-30.9%)-$42.0 M(+6.7%)-$45.0 M(+27.4%)-$62.0 M(-12.7%)-$55.0 M(+1.8%)-$56.0 M(0%)-$56.0 M(+49.5%)-$111.0 M(-33.7%)-$83.0 M(+22.4%)-$107.0 M(+29.1%)-$151.0 M(-41.1%)-$107.0 M(-127.7%)-$47.0 M(+16.1%)-$56.0 M(-33.3%)-$42.0 M(+40.0%)-$70.0 M(-42.9%)-$49.0 M(-19.5%)-$41.0 M(-13.9%)-$36.0 M(+95.2%)-$747.0 M(-1865.8%)-$38.0 M(0%)-$38.0 M(-5.6%)-$36.0 M(+47.8%)-$69.0 M(-213.6%)-$22.0 M

TTM CFI

-$84.0 M(-33.3%)-$63.0 M(+64.0%)-$175.0 M(0%)-$175.0 M(+8.8%)-$192.0 M(+4.5%)-$201.0 M(+9.9%)-$223.0 M(-9.3%)-$204.0 M(0%)-$204.0 M(+6.4%)-$218.0 M(+4.8%)-$229.0 M(+17.6%)-$278.0 M(+9.2%)-$306.0 M(+14.3%)-$357.0 M(+21.0%)-$452.0 M(-0.9%)-$448.0 M(-8.7%)-$412.0 M(-14.1%)-$361.0 M(-43.3%)-$252.0 M(-17.2%)-$215.0 M(+0.9%)-$217.0 M(-7.4%)-$202.0 M(-3.1%)-$196.0 M(+77.5%)-$873.0 M(-1.3%)-$862.0 M(-0.3%)-$859.0 M(0%)-$859.0 M(-374.6%)-$181.0 M(-9.7%)-$165.0 M(+9.8%)-$183.0 M(+10.7%)-$205.0 M(+55.9%)-$465.0 M

Cash From Financing

-$109.0 M(+54.0%)-$237.0 M(+13.2%)-$273.0 M(+1.8%)-$278.0 M(-7.3%)-$259.0 M(-267.1%)$155.0 M(+168.3%)-$227.0 M(-7.6%)-$211.0 M(+24.6%)-$280.0 M(-700.0%)-$35.0 M(+89.3%)-$326.0 M(-154.7%)-$128.0 M(+10.5%)-$143.0 M(-55.4%)-$92.0 M(+79.4%)-$447.0 M(-6.4%)-$420.0 M(-51.6%)-$277.0 M(-12.2%)-$247.0 M(+5.7%)-$262.0 M(-440.3%)$77.0 M(+149.7%)-$155.0 M(+15.3%)-$183.0 M(+52.6%)-$386.0 M(-324.2%)-$91.0 M(+37.7%)-$146.0 M(+24.0%)-$192.0 M(+72.2%)-$691.0 M(-247.3%)$469.0 M(+47000.0%)-$1.0 M(+99.4%)-$176.0 M(+46.8%)-$331.0 M(-89.1%)-$175.0 M

TTM CFF

-$897.0 M(+14.3%)-$1.0 B(-59.9%)-$655.0 M(-7.5%)-$609.0 M(-12.4%)-$542.0 M(+3.7%)-$563.0 M(+25.2%)-$753.0 M(+11.6%)-$852.0 M(-10.8%)-$769.0 M(-21.7%)-$632.0 M(+8.3%)-$689.0 M(+14.9%)-$810.0 M(+26.5%)-$1.1 B(+10.8%)-$1.2 B(+11.1%)-$1.4 B(-15.3%)-$1.2 B(-70.1%)-$709.0 M(-20.8%)-$587.0 M(-12.2%)-$523.0 M(+19.2%)-$647.0 M(+20.6%)-$815.0 M(-1.1%)-$806.0 M(+1.1%)-$815.0 M(+27.2%)-$1.1 B(-100.0%)-$560.0 M(-34.9%)-$415.0 M(-4.0%)-$399.0 M(-923.1%)-$39.0 M(+94.3%)-$683.0 M(+4.7%)-$717.0 M(-11.2%)-$645.0 M(-96.0%)-$329.0 M

Free Cash Flow

$127.0 M(-30.2%)$182.0 M(-29.7%)$259.0 M(+103.9%)$127.0 M(+25.7%)$101.0 M(+2625.0%)-$4.0 M(-101.2%)$346.0 M(+21.4%)$285.0 M(+70.7%)$167.0 M(+26.5%)$132.0 M(-48.4%)$256.0 M(+54.2%)$166.0 M(+33.9%)$124.0 M(+1227.3%)-$11.0 M(-103.9%)$284.0 M(+55.2%)$183.0 M(+11.6%)$164.0 M(-47.8%)$314.0 M(-51.2%)$644.0 M(+146.7%)$261.0 M(+53.5%)$170.0 M(-21.7%)$217.0 M(-31.8%)$318.0 M(+202.9%)$105.0 M(-25.0%)$140.0 M(-37.2%)$223.0 M(-32.8%)$332.0 M(+54.4%)$215.0 M(+795.8%)$24.0 M(-88.6%)$211.0 M(-32.6%)$313.0 M(+86.3%)$168.0 M

TTM FCF

$695.0 M(+3.9%)$669.0 M(+38.5%)$483.0 M(-15.3%)$570.0 M(-21.7%)$728.0 M(-8.3%)$794.0 M(-14.6%)$930.0 M(+10.7%)$840.0 M(+16.5%)$721.0 M(+6.3%)$678.0 M(+26.7%)$535.0 M(-5.0%)$563.0 M(-2.9%)$580.0 M(-6.5%)$620.0 M(-34.4%)$945.0 M(-27.6%)$1.3 B(-5.6%)$1.4 B(-0.4%)$1.4 B(+7.5%)$1.3 B(+33.8%)$966.0 M(+19.3%)$810.0 M(+3.9%)$780.0 M(-0.8%)$786.0 M(-1.8%)$800.0 M(-12.1%)$910.0 M(+14.6%)$794.0 M(+1.5%)$782.0 M(+2.5%)$763.0 M(+6.6%)$716.0 M(-2.5%)$734.0 M(+15.8%)$634.0 M(+6.9%)$593.0 M

CAPEX

$53.0 M(+35.9%)$39.0 M(-51.9%)$81.0 M(+47.3%)$55.0 M(+5.8%)$52.0 M(+116.7%)$24.0 M(-71.4%)$84.0 M(+50.0%)$56.0 M(+33.3%)$42.0 M(-8.7%)$46.0 M(-41.8%)$79.0 M(+25.4%)$63.0 M(+10.5%)$57.0 M(+9.6%)$52.0 M(-47.5%)$99.0 M(+22.2%)$81.0 M(-1.2%)$82.0 M(+18.8%)$69.0 M(-28.1%)$96.0 M(+104.3%)$47.0 M(-17.5%)$57.0 M(+5.6%)$54.0 M(-23.9%)$71.0 M(+44.9%)$49.0 M(-2.0%)$50.0 M(+38.9%)$36.0 M(-47.1%)$68.0 M(+83.8%)$37.0 M(-7.5%)$40.0 M(-18.4%)$49.0 M(-30.0%)$70.0 M(+59.1%)$44.0 M

TTM CAPEX

$228.0 M(+0.4%)$227.0 M(+7.1%)$212.0 M(-1.4%)$215.0 M(-0.5%)$216.0 M(+4.8%)$206.0 M(-9.7%)$228.0 M(+2.2%)$223.0 M(-3.0%)$230.0 M(-6.1%)$245.0 M(-2.4%)$251.0 M(-7.4%)$271.0 M(-6.2%)$289.0 M(-8.0%)$314.0 M(-5.1%)$331.0 M(+0.9%)$328.0 M(+11.6%)$294.0 M(+9.3%)$269.0 M(+5.9%)$254.0 M(+10.9%)$229.0 M(-0.9%)$231.0 M(+3.1%)$224.0 M(+8.7%)$206.0 M(+1.5%)$203.0 M(+6.3%)$191.0 M(+5.5%)$181.0 M(-6.7%)$194.0 M(-1.0%)$196.0 M(-3.5%)$203.0 M(-8.1%)$221.0 M(-4.3%)$231.0 M(+5.0%)$220.0 M

Dividends Paid

$151.0 M(0%)$151.0 M(+1.3%)$149.0 M(+0.7%)$148.0 M(-0.7%)$149.0 M(0%)$149.0 M(+2.0%)$146.0 M(0%)$146.0 M(0%)$146.0 M(+0.7%)$145.0 M(+1.4%)$143.0 M(0%)$143.0 M(0%)$143.0 M(+0.7%)$142.0 M(+2.9%)$138.0 M(-1.4%)$140.0 M(0%)$140.0 M(0%)$140.0 M(+4.5%)$134.0 M(+0.8%)$133.0 M(0%)$133.0 M(0%)$133.0 M(+9.0%)$122.0 M(-0.8%)$123.0 M(0%)$123.0 M(+0.8%)$122.0 M(-1.6%)$124.0 M(+13.8%)$109.0 M(0%)$109.0 M(+0.9%)$108.0 M(+4.8%)$103.0 M(0%)$103.0 M

TTM Dividends Paid

$599.0 M(+0.3%)$597.0 M(+0.3%)$595.0 M(+0.5%)$592.0 M(+0.3%)$590.0 M(+0.5%)$587.0 M(+0.7%)$583.0 M(+0.5%)$580.0 M(+0.5%)$577.0 M(+0.5%)$574.0 M(+0.5%)$571.0 M(+0.9%)$566.0 M(+0.5%)$563.0 M(+0.5%)$560.0 M(+0.4%)$558.0 M(+0.7%)$554.0 M(+1.3%)$547.0 M(+1.3%)$540.0 M(+1.3%)$533.0 M(+2.3%)$521.0 M(+2.0%)$511.0 M(+2.0%)$501.0 M(+2.2%)$490.0 M(-0.4%)$492.0 M(+2.9%)$478.0 M(+3.0%)$464.0 M(+3.1%)$450.0 M(+4.9%)$429.0 M(+1.4%)$423.0 M(+1.7%)$416.0 M(+1.0%)$412.0 M(+0.7%)$409.0 M

TTM Dividend Per Share

$4.84(+0.4%)$4.82(+0.4%)$4.80(+0.4%)$4.78(+0.4%)$4.76(+0.4%)$4.74(+0.4%)$4.72(+0.4%)$4.70(+0.4%)$4.68(+0.4%)$4.66(+0.4%)$4.64(+1.1%)$4.59(+1.1%)$4.54(+1.1%)$4.49(+1.1%)$4.44(+1.1%)$4.39(+1.1%)$4.34(+1.2%)$4.29(+1.2%)$4.24(+2.4%)$4.14(+2.5%)$4.04(+2.5%)$3.94(+2.6%)$3.84(0%)$3.84(+3.2%)$3.72(+3.3%)$3.60(+3.5%)$3.48(+4.8%)$3.32(+1.2%)$3.28(+1.2%)$3.24(+1.3%)$3.20(+0.9%)$3.17

TTM Dividend Yield

3.0%(+2.7%)3.0%(-15.2%)3.5%(+11.5%)3.1%(-6.6%)3.4%(-7.5%)3.6%(+21.9%)3.0%(0%)3.0%(-10.8%)3.3%(-8.3%)3.6%(+10.3%)3.3%(-0.3%)3.3%(+26.9%)2.6%(-4.1%)2.7%(+9.7%)2.5%(+8.3%)2.3%(+6.0%)2.1%(+5.4%)2.0%(+5.7%)1.9%(-19.3%)2.4%(-9.1%)2.6%(+1.5%)2.6%(+3.2%)2.5%(+5.0%)2.4%(-0.8%)2.4%(+0.8%)2.4%(-7.0%)2.6%(+3.2%)2.5%(+12.7%)2.2%(-10.2%)2.5%(+2.5%)2.4%(+2.1%)2.4%

Payout Ratio

78.2%(-48.7%)152.5%(+121.1%)69.0%(+123.8%)-290.2%(-281.1%)160.2%(-76.3%)677.3%(+716.5%)83.0%(+219.9%)-69.2%(-146.9%)147.5%(-13.6%)170.6%(+20.5%)141.6%(+48.5%)95.3%(-54.0%)207.3%(+107.3%)100.0%(-29.7%)142.3%(+162.0%)-229.5%(-524.6%)54.0%(+60.2%)33.7%(-22.0%)43.2%(-21.7%)55.2%(-23.2%)71.9%(+9.7%)65.5%(+29.4%)50.6%(-23.1%)65.8%(-2.7%)67.6%(+16.3%)58.1%(+1.7%)57.1%(-5.1%)60.2%(+28.7%)46.8%(-16.8%)56.3%(+9.8%)51.2%(-14.4%)59.9%