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Clearway Energy (CWEN) Financials

Balance sheets

Sep 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

$14.2 B(-1.9%)$14.5 B(-2.3%)$14.9 B(+1.1%)$14.7 B(+10.0%)$13.4 B(+5.9%)$12.6 B(-1.0%)$12.7 B(+3.5%)$12.3 B(-2.3%)$12.6 B(-0.4%)$12.6 B(+0.2%)$12.6 B(-1.4%)$12.8 B(+8.8%)$11.8 B(-0.8%)$11.9 B(+0.3%)$11.8 B(+11.9%)$10.6 B(+8.9%)$9.7 B(-0.1%)$9.7 B(+1.9%)$9.6 B(-1.5%)$9.7 B(+9.8%)$8.8 B(+1.2%)$8.7 B(+3.1%)$8.5 B(-0.4%)$8.5 B(0%)$8.5 B(+0.6%)$8.4 B(+1.0%)$8.4 B(-1.5%)$8.5 B(+0.6%)$8.4 B(-0.8%)$8.5 B(-0.8%)$8.6 B

Current Assets

$1.1 B(+2.9%)$1.0 B(-31.8%)$1.5 B(-4.0%)$1.6 B(-10.0%)$1.7 B(+34.5%)$1.3 B(0%)$1.3 B(+1.0%)$1.3 B(-14.3%)$1.5 B(-9.0%)$1.6 B(+19.1%)$1.4 B(-10.3%)$1.5 B(+79.5%)$853.0 M(+11.2%)$767.0 M(+4.5%)$734.0 M(+3.7%)$708.0 M(-8.4%)$773.0 M(+18.2%)$654.0 M(+18.1%)$554.0 M(-8.9%)$608.0 M(-1.8%)$619.0 M(+24.3%)$498.0 M(+9.2%)$456.0 M(-39.7%)$756.0 M(+25.4%)$603.0 M(+27.8%)$472.0 M(+11.1%)$425.0 M(-11.8%)$482.0 M(-7.3%)$520.0 M(+5.9%)$491.0 M(+3.1%)$476.0 M

Non Current Assets

$13.2 B(-2.2%)$13.5 B(+1.0%)$13.4 B(+1.7%)$13.1 B(+12.9%)$11.6 B(+2.7%)$11.3 B(-1.1%)$11.5 B(+3.8%)$11.0 B(-0.7%)$11.1 B(+0.9%)$11.0 B(-2.1%)$11.3 B(-0.2%)$11.3 B(+3.3%)$10.9 B(-1.7%)$11.1 B(0%)$11.1 B(+12.4%)$9.9 B(+10.4%)$9.0 B(-1.4%)$9.1 B(+0.9%)$9.0 B(-1.0%)$9.1 B(+10.6%)$8.2 B(-0.2%)$8.2 B(+2.8%)$8.0 B(+3.4%)$7.7 B(-1.9%)$7.9 B(-1.0%)$8.0 B(+0.5%)$7.9 B(-0.9%)$8.0 B(+1.1%)$7.9 B(-1.3%)$8.0 B(-1.0%)$8.1 B

Total Liabilities

$8.6 B(-2.1%)$8.8 B(-10.3%)$9.8 B(+1.1%)$9.7 B(+6.7%)$9.1 B(+7.3%)$8.5 B(-1.2%)$8.6 B(+3.7%)$8.3 B(-2.4%)$8.5 B(+0.3%)$8.5 B(-10.9%)$9.5 B(-0.3%)$9.5 B(+7.8%)$8.8 B(-0.6%)$8.9 B(+0.3%)$8.9 B(+12.4%)$7.9 B(+5.2%)$7.5 B(-0.2%)$7.5 B(+2.9%)$7.3 B(-2.0%)$7.4 B(+9.5%)$6.8 B(+1.7%)$6.7 B(+5.7%)$6.3 B(+0.7%)$6.3 B(+2.5%)$6.1 B(-0.6%)$6.2 B(-1.2%)$6.2 B(-1.5%)$6.3 B(+3.0%)$6.1 B(-0.6%)$6.2 B(-1.0%)$6.2 B

Current Liabilities

$661.0 M(-5.7%)$701.0 M(-19.8%)$874.0 M(-3.5%)$906.0 M(+7.3%)$844.0 M(+39.3%)$606.0 M(-5.0%)$638.0 M(+3.4%)$617.0 M(-23.6%)$808.0 M(+7.9%)$749.0 M(-51.0%)$1.5 B(-6.4%)$1.6 B(+99.9%)$816.0 M(+8.2%)$754.0 M(+0.8%)$748.0 M(+18.0%)$634.0 M(+5.3%)$602.0 M(+8.5%)$555.0 M(-67.6%)$1.7 B(-16.7%)$2.1 B(-8.4%)$2.2 B(+5.6%)$2.1 B(+19.0%)$1.8 B(+153.8%)$704.0 M(-35.1%)$1.1 B(+35.0%)$804.0 M(-6.4%)$859.0 M(+59.1%)$540.0 M(+10.2%)$490.0 M(+11.9%)$438.0 M(-3.7%)$455.0 M

Long Term Liabilities

$8.0 B(-1.8%)$8.1 B(-9.4%)$8.9 B(+1.6%)$8.8 B(+6.6%)$8.3 B(+4.8%)$7.9 B(-0.9%)$7.9 B(+3.7%)$7.7 B(-0.1%)$7.7 B(-0.4%)$7.7 B(-3.2%)$8.0 B(+1.0%)$7.9 B(-1.6%)$8.0 B(-1.4%)$8.1 B(+0.2%)$8.1 B(+11.9%)$7.2 B(+5.2%)$6.9 B(-0.9%)$7.0 B(+24.6%)$5.6 B(+3.7%)$5.4 B(+18.4%)$4.5 B(-0.1%)$4.5 B(+0.4%)$4.5 B(-18.6%)$5.6 B(+10.6%)$5.0 B(-5.9%)$5.4 B(-0.4%)$5.4 B(-7.1%)$5.8 B(+2.4%)$5.7 B(-1.5%)$5.7 B(-0.8%)$5.8 B

Shareholders Equity

$2.1 B(-0.7%)$2.1 B(+4.5%)$2.1 B(-2.0%)$2.1 B(-0.5%)$2.1 B(-1.4%)$2.1 B(-0.3%)$2.1 B(-3.9%)$2.2 B(-2.5%)$2.3 B(-0.1%)$2.3 B(+30.1%)$1.8 B(-3.9%)$1.8 B(+3.1%)$1.8 B(-0.9%)$1.8 B(-0.1%)$1.8 B(-1.6%)$1.8 B(-3.0%)$1.9 B(+1.1%)$1.9 B(+3.4%)$1.8 B(-2.6%)$1.8 B(+5.8%)$1.7 B(+0.9%)$1.7 B(-2.3%)$1.8 B(-2.7%)$1.8 B(-5.8%)$1.9 B(+3.6%)$1.9 B(+6.4%)$1.8 B(+0.5%)$1.7 B(-6.1%)$1.9 B(+1.3%)$1.8 B(+0.4%)$1.8 B

Book Value

$2.1 B(-0.7%)$2.1 B(+4.5%)$2.1 B(-2.0%)$2.1 B(-0.5%)$2.1 B(-1.4%)$2.1 B(-0.3%)$2.1 B(-3.9%)$2.2 B(-2.5%)$2.3 B(-0.1%)$2.3 B(+30.1%)$1.8 B(-3.9%)$1.8 B(+3.1%)$1.8 B(-0.9%)$1.8 B(-0.1%)$1.8 B(-1.6%)$1.8 B(-3.0%)$1.9 B(+1.1%)$1.9 B(+3.4%)$1.8 B(-2.6%)$1.8 B(+5.8%)$1.7 B(+0.9%)$1.7 B(-2.3%)$1.8 B(-2.7%)$1.8 B(-5.8%)$1.9 B(+3.6%)$1.9 B(+6.4%)$1.8 B(+0.5%)$1.7 B(-6.1%)$1.9 B(+1.3%)$1.8 B(+0.4%)$1.8 B

Working Capital

$390.0 M(+21.9%)$320.0 M(-48.6%)$623.0 M(-4.7%)$654.0 M(-26.5%)$890.0 M(+30.3%)$683.0 M(+4.9%)$651.0 M(-1.2%)$659.0 M(-3.1%)$680.0 M(-23.3%)$886.0 M(+675.3%)-$154.0 M(-54.0%)-$100.0 M(-370.3%)$37.0 M(+184.6%)$13.0 M(+192.9%)-$14.0 M(-118.9%)$74.0 M(-56.7%)$171.0 M(+72.7%)$99.0 M(+108.5%)-$1.2 B(+19.9%)-$1.4 B(+10.9%)-$1.6 B(+0.1%)-$1.6 B(-22.4%)-$1.3 B(-2659.6%)$52.0 M(+110.8%)-$482.0 M(-45.2%)-$332.0 M(+23.5%)-$434.0 M(-648.3%)-$58.0 M(-293.3%)$30.0 M(-43.4%)$53.0 M(+152.4%)$21.0 M

Cash And Cash Equivalents

$292.0 M(+29.2%)$226.0 M(-52.7%)$478.0 M(-10.7%)$535.0 M(-5.5%)$566.0 M(+3.5%)$547.0 M(-5.0%)$576.0 M(-12.3%)$657.0 M(-17.1%)$793.0 M(-17.0%)$955.0 M(+582.1%)$140.0 M(-21.8%)$179.0 M(-5.3%)$189.0 M(+37.0%)$138.0 M(-4.2%)$144.0 M(-46.3%)$268.0 M(-25.4%)$359.0 M(+105.1%)$175.0 M(+59.1%)$110.0 M(-29.0%)$155.0 M(+4.7%)$148.0 M(+59.1%)$93.0 M(-20.5%)$117.0 M(-71.3%)$407.0 M(+75.4%)$232.0 M(+78.5%)$130.0 M(-24.9%)$173.0 M(+16.9%)$148.0 M(-17.3%)$179.0 M(-1.1%)$181.0 M(-15.0%)$213.0 M

Accounts Payable

$92.0 M(-6.1%)$98.0 M(-35.1%)$151.0 M(-6.2%)$161.0 M(+11.0%)$145.0 M(+16.9%)$124.0 M(+3.3%)$120.0 M(+55.8%)$77.0 M(+13.2%)$68.0 M(-9.3%)$75.0 M(-17.6%)$91.0 M(-49.7%)$181.0 M(+158.6%)$70.0 M(-4.1%)$73.0 M(-33.6%)$110.0 M(+23.6%)$89.0 M(+30.9%)$68.0 M(+9.7%)$62.0 M(-36.1%)$97.0 M(-7.6%)$105.0 M(-10.3%)$117.0 M(+1.7%)$115.0 M(+18.6%)$97.0 M(+51.6%)$64.0 M(-42.3%)$111.0 M(+27.6%)$87.0 M(-7.5%)$94.0 M(-1.1%)$95.0 M(+31.9%)$72.0 M(+33.3%)$54.0 M(-28.9%)$76.0 M

Accounts Receivable

$199.0 M(-22.0%)$255.0 M(+38.6%)$184.0 M(+7.6%)$171.0 M(-12.8%)$196.0 M(-8.8%)$215.0 M(+43.3%)$150.0 M(-2.0%)$153.0 M(-23.5%)$200.0 M(-9.9%)$222.0 M(+45.1%)$153.0 M(+6.3%)$144.0 M(-29.1%)$203.0 M(0%)$203.0 M(+27.7%)$159.0 M(+11.2%)$143.0 M(-8.3%)$156.0 M(-3.1%)$161.0 M(+62.6%)$99.0 M(-14.7%)$116.0 M(-17.7%)$141.0 M(+11.9%)$126.0 M(+38.5%)$91.0 M(-12.5%)$104.0 M(-26.2%)$141.0 M(+6.8%)$132.0 M(+61.0%)$82.0 M(-13.7%)$95.0 M(-24.6%)$126.0 M(+5.9%)$119.0 M(+45.1%)$82.0 M

Short Term Debt

$412.0 M(0%)$412.0 M(-27.1%)$565.0 M(+1.3%)$558.0 M(+6.9%)$522.0 M(+58.2%)$330.0 M(-9.8%)$366.0 M(+13.7%)$322.0 M(-34.7%)$493.0 M(+7.9%)$457.0 M(-40.6%)$770.0 M(-0.3%)$772.0 M(+41.6%)$545.0 M(+5.2%)$518.0 M(+3.6%)$500.0 M(+30.2%)$384.0 M(+6.4%)$361.0 M(+1.1%)$357.0 M(-75.9%)$1.5 B(-18.9%)$1.8 B(-7.2%)$2.0 B(+2.7%)$1.9 B(+19.8%)$1.6 B(+198.7%)$535.0 M(-38.7%)$873.0 M(+34.1%)$651.0 M(-6.7%)$698.0 M(+105.9%)$339.0 M(+13.0%)$300.0 M(+0.7%)$298.0 M(+0.7%)$296.0 M

Long Term Debt

$7.3 B(-1.6%)$7.4 B(-9.7%)$8.2 B(+1.4%)$8.1 B(+6.7%)$7.6 B(+4.3%)$7.3 B(-0.8%)$7.3 B(+4.4%)$7.0 B(-0.3%)$7.1 B(-1.0%)$7.1 B(-5.2%)$7.5 B(+0.3%)$7.5 B(-2.1%)$7.7 B(-1.7%)$7.8 B(-0.3%)$7.8 B(+12.8%)$6.9 B(+4.7%)$6.6 B(-0.3%)$6.6 B(+25.2%)$5.3 B(+2.3%)$5.2 B(+19.5%)$4.3 B(-1.0%)$4.4 B(-0.3%)$4.4 B(-19.4%)$5.4 B(+10.5%)$4.9 B(-6.0%)$5.2 B(-0.3%)$5.3 B(-7.0%)$5.7 B(+2.5%)$5.5 B(-1.4%)$5.6 B(-1.1%)$5.7 B

Total Debt

$7.7 B(-1.5%)$7.8 B(-10.8%)$8.8 B(+1.4%)$8.7 B(+6.7%)$8.1 B(+6.6%)$7.6 B(-1.2%)$7.7 B(+4.8%)$7.4 B(-2.5%)$7.6 B(-0.5%)$7.6 B(-8.5%)$8.3 B(+0.2%)$8.3 B(+0.8%)$8.2 B(-1.3%)$8.3 B(-0.1%)$8.3 B(+13.7%)$7.3 B(+4.8%)$7.0 B(-0.2%)$7.0 B(+3.1%)$6.8 B(-3.2%)$7.0 B(+11.2%)$6.3 B(+0.1%)$6.3 B(+5.0%)$6.0 B(+0.1%)$6.0 B(+3.1%)$5.8 B(-1.6%)$5.9 B(-1.1%)$6.0 B(-0.7%)$6.0 B(+3.1%)$5.8 B(-1.3%)$5.9 B(-1.1%)$6.0 B

Debt To Equity

3.4(0%)3.4(-15.4%)4.0(+3.4%)3.8(+7.6%)3.6(+8.2%)3.3(-0.9%)3.3(+8.8%)3.0(-0.3%)3.1(-0.7%)3.1(-30.0%)4.4(+4.8%)4.2(-4.8%)4.4(-0.5%)4.4(0%)4.4(+16.0%)3.8(+7.0%)3.6(-1.4%)3.6(-0.8%)3.6(-0.5%)3.7(+5.2%)3.5(-1.1%)3.5(+7.3%)3.3(+0.3%)3.3(+9.3%)3.0(-5.1%)3.2(-7.1%)3.4(-0.9%)3.4(+9.6%)3.1(-2.5%)3.2(-1.5%)3.3

Current Ratio

1.6(+8.9%)1.5(-14.6%)1.7(-0.6%)1.7(-16.1%)2.0(-3.8%)2.1(+5.5%)2.0(-2.4%)2.1(+12.5%)1.8(-15.6%)2.2(+142.2%)0.9(-4.3%)0.9(-10.5%)1.1(+2.9%)1.0(+4.1%)1.0(-12.5%)1.1(-12.5%)1.3(+8.5%)1.2(+268.8%)0.3(+6.7%)0.3(+7.1%)0.3(+21.7%)0.2(-11.5%)0.3(-75.7%)1.1(+91.1%)0.6(-5.1%)0.6(+20.4%)0.5(-44.9%)0.9(-16.0%)1.1(-5.4%)1.1(+6.7%)1.1

Quick Ratio

1.5(+8.8%)1.4(-17.0%)1.6(-0.6%)1.7(-16.6%)2.0(-2.5%)2.0(+5.2%)1.9(-2.5%)2.0(+11.8%)1.8(-16.4%)2.1(+144.8%)0.9(-5.4%)0.9(-7.1%)1.0(+3.1%)1.0(+4.3%)0.9(-12.4%)1.1(-13.2%)1.2(+10.0%)1.1(+266.7%)0.3(+7.1%)0.3(+7.7%)0.3(+23.8%)0.2(-8.7%)0.2(-77.5%)1.0(+96.2%)0.5(-3.7%)0.5(+20.0%)0.5(-45.1%)0.8(-16.3%)1.0(-4.8%)1.0(+7.3%)1.0

Inventory

$63.0 M(+5.0%)$60.0 M(+3.5%)$58.0 M(+5.5%)$55.0 M(0%)$55.0 M(+7.8%)$51.0 M(+4.1%)$49.0 M(+4.3%)$47.0 M(-2.1%)$48.0 M(+23.1%)$39.0 M(+2.6%)$38.0 M(+2.7%)$37.0 M(-11.9%)$42.0 M(-2.3%)$43.0 M(0%)$43.0 M(+2.4%)$42.0 M(0%)$42.0 M(+2.4%)$41.0 M(0%)$41.0 M(+2.5%)$40.0 M(-7.0%)$43.0 M(-12.2%)$49.0 M(+22.5%)$40.0 M(0%)$40.0 M(+2.6%)$39.0 M(0%)$39.0 M(0%)$39.0 M(0%)$39.0 M(+2.6%)$38.0 M(-7.3%)$41.0 M(+2.5%)$40.0 M

Retained Earnings

$301.0 M(-4.1%)$314.0 M(+1.0%)$311.0 M(-13.8%)$361.0 M(-2.4%)$370.0 M(-10.2%)$412.0 M(-1.7%)$419.0 M(-9.5%)$463.0 M(-6.3%)$494.0 M(-2.2%)$505.0 M(+876.9%)-$65.0 M(-97.0%)-$33.0 M(-32.0%)-$25.0 M(+45.6%)-$46.0 M(+43.2%)-$81.0 M(+3.6%)-$84.0 M(-281.8%)-$22.0 M(+59.3%)-$54.0 M(+46.5%)-$101.0 M(-40.3%)-$72.0 M(-9.1%)-$66.0 M(+37.1%)-$105.0 M(-31.3%)-$80.0 M(-37.9%)-$58.0 M(-546.1%)$13.0 M(-48.0%)$25.0 M(+147.2%)-$53.0 M(+23.2%)-$69.0 M(-387.5%)$24.0 M(+4.3%)$23.0 M(+560.0%)-$5.0 M

PB Ratio

1.7(+25.7%)1.4(+3.0%)1.3(-14.3%)1.5(+31.6%)1.2(-25.0%)1.6(-10.3%)1.7(+4.8%)1.7(+1.8%)1.6(-7.9%)1.8(-26.6%)2.4(+5.2%)2.3(+15.7%)2.0(+15.1%)1.7(-5.5%)1.8(-10.3%)2.0(+22.3%)1.7(+16.1%)1.4(+20.2%)1.2(-2.5%)1.2(-20.3%)1.5(+45.7%)1.1(+14.1%)0.9(-9.8%)1.0(-4.7%)1.1(+12.6%)0.9(-2.1%)1.0(-9.3%)1.1(+3.9%)1.0(+9.6%)0.9(-1.1%)0.9

Income statements

Sep 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

$0.3(-27.9%)$0.4(+2250.0%)-$0.0(-106.5%)$0.3(+933.3%)$0.0(-90.9%)$0.3(+100.0%)$0.0(-100.0%)$0.1(-64.3%)$0.3(-94.3%)$4.9(+1846.4%)-$0.3(-300.0%)-$0.1(-138.9%)$0.2(-40.0%)$0.3(+900.0%)$0.0(+114.3%)-$0.2(-177.8%)$0.3(-34.1%)$0.4(+257.7%)-$0.3(-333.3%)-$0.1(-116.7%)$0.4(+263.6%)-$0.2(-18.8%)-$0.2(+72.8%)-$0.7(-440.0%)$0.2(-67.2%)$0.6(+281.3%)$0.2(+122.2%)-$0.7(-407.8%)$0.2(+2.8%)$0.2(+858.7%)-$0.0

TTM EPS

$1.0(+37.3%)$0.8(+15.4%)$0.7(-3.0%)$0.7(+45.6%)$0.5(-35.2%)$0.7(-86.5%)$5.3(+5.6%)$5.0(+3.5%)$4.8(+2.1%)$4.7(+3530.8%)$0.1(-70.5%)$0.4(+46.7%)$0.3(-23.1%)$0.4(-22.0%)$0.5(+138.1%)$0.2(-41.7%)$0.4(-20.0%)$0.5(+350.0%)-$0.2(-71.1%)-$0.1(+85.5%)-$0.7(+18.1%)-$0.9(-1503.6%)-$0.1(-119.0%)$0.3(+16.0%)$0.3(-11.9%)$0.3(+388.2%)-$0.1(+65.9%)-$0.3(-199.0%)$0.3(-11.0%)$0.3(-9.0%)$0.4

Revenue

$486.0 M(+32.8%)$366.0 M(+39.2%)$263.0 M(+5.6%)$249.0 M(-32.9%)$371.0 M(-8.6%)$406.0 M(+41.0%)$288.0 M(+7.5%)$268.0 M(-21.2%)$340.0 M(-7.6%)$368.0 M(+72.0%)$214.0 M(-32.7%)$318.0 M(-9.4%)$351.0 M(-7.6%)$380.0 M(+60.3%)$237.0 M(-15.4%)$280.0 M(-15.7%)$332.0 M(+0.9%)$329.0 M(+27.5%)$258.0 M(+9.8%)$235.0 M(-20.6%)$296.0 M(+4.2%)$284.0 M(+30.9%)$217.0 M(-5.2%)$229.0 M(-21.6%)$292.0 M(-4.9%)$307.0 M(+36.4%)$225.0 M(-2.6%)$231.0 M(-14.1%)$269.0 M(-6.6%)$288.0 M(+30.3%)$221.0 M

TTM Revenue

$1.4 B(+9.2%)$1.2 B(-3.1%)$1.3 B(-1.9%)$1.3 B(-1.4%)$1.3 B(+2.4%)$1.3 B(+3.0%)$1.3 B(+6.2%)$1.2 B(-4.0%)$1.2 B(-0.9%)$1.3 B(-0.9%)$1.3 B(-1.8%)$1.3 B(+3.0%)$1.2 B(+1.6%)$1.2 B(+4.3%)$1.2 B(-1.8%)$1.2 B(+3.9%)$1.2 B(+3.2%)$1.1 B(+4.2%)$1.1 B(+4.0%)$1.0 B(+0.6%)$1.0 B(+0.4%)$1.0 B(-2.2%)$1.0 B(-0.8%)$1.1 B(-0.2%)$1.1 B(+2.2%)$1.0 B(+1.9%)$1.0 B(+0.4%)$1.0 B(-1.5%)$1.0 B(-0.3%)$1.0 B(+0.5%)$1.0 B

Total Expenses

$308.0 M(+10.4%)$279.0 M(-4.1%)$291.0 M(+12.8%)$258.0 M(-6.5%)$276.0 M(+8.2%)$255.0 M(+3.7%)$246.0 M(+2.9%)$239.0 M(+1.7%)$235.0 M(-6.0%)$250.0 M(-5.7%)$265.0 M(+6.0%)$250.0 M(-4.2%)$261.0 M(+6.1%)$246.0 M(-1.2%)$249.0 M(+12.7%)$221.0 M(+6.3%)$208.0 M(+4.5%)$199.0 M(-2.9%)$205.0 M(-4.2%)$214.0 M(+3.9%)$206.0 M(+16.4%)$177.0 M(+1.1%)$175.0 M(+0.6%)$174.0 M(-0.6%)$175.0 M(+8.0%)$162.0 M(-7.4%)$175.0 M(-1.7%)$178.0 M(+2.9%)$173.0 M(+6.8%)$162.0 M(-2.4%)$166.0 M

Operating Expenses

$173.0 M(+6.8%)$162.0 M(-1.8%)$165.0 M(+13.8%)$145.0 M(+2.1%)$142.0 M(+3.6%)$137.0 M(-0.7%)$138.0 M(-2.8%)$142.0 M(+3.6%)$137.0 M(-0.7%)$138.0 M(+0.7%)$137.0 M(+3.0%)$133.0 M(-7.6%)$144.0 M(+3.6%)$139.0 M(0%)$139.0 M(+6.9%)$130.0 M(+15.0%)$113.0 M(+0.9%)$112.0 M(0%)$112.0 M(-8.2%)$122.0 M(0%)$122.0 M(+23.2%)$99.0 M(+7.6%)$92.0 M(-2.1%)$94.0 M(+3.3%)$91.0 M(+3.4%)$88.0 M(+2.3%)$86.0 M(-7.5%)$93.0 M(-1.1%)$94.0 M(+10.6%)$85.0 M(+4.9%)$81.0 M

Cost Of Goods Sold

$135.0 M(+15.4%)$117.0 M(-7.1%)$126.0 M(+11.5%)$113.0 M(-15.7%)$134.0 M(+13.6%)$118.0 M(+9.3%)$108.0 M(+11.3%)$97.0 M(-1.0%)$98.0 M(-12.5%)$112.0 M(-12.5%)$128.0 M(+9.4%)$117.0 M(0%)$117.0 M(+9.3%)$107.0 M(-2.7%)$110.0 M(+20.9%)$91.0 M(-4.2%)$95.0 M(+9.2%)$87.0 M(-6.5%)$93.0 M(+1.1%)$92.0 M(+9.5%)$84.0 M(+7.7%)$78.0 M(-6.0%)$83.0 M(+3.8%)$80.0 M(-4.8%)$84.0 M(+13.5%)$74.0 M(-16.9%)$89.0 M(+4.7%)$85.0 M(+7.6%)$79.0 M(+2.6%)$77.0 M(-9.4%)$85.0 M

TTM Cost Of Goods Sold

$491.0 M(+0.2%)$490.0 M(-0.2%)$491.0 M(+3.8%)$473.0 M(+3.5%)$457.0 M(+8.6%)$421.0 M(+1.4%)$415.0 M(-4.6%)$435.0 M(-4.4%)$455.0 M(-4.0%)$474.0 M(+1.1%)$469.0 M(+4.0%)$451.0 M(+6.1%)$425.0 M(+5.5%)$403.0 M(+5.2%)$383.0 M(+4.6%)$366.0 M(-0.3%)$367.0 M(+3.1%)$356.0 M(+2.6%)$347.0 M(+3.0%)$337.0 M(+3.7%)$325.0 M(0%)$325.0 M(+1.3%)$321.0 M(-1.8%)$327.0 M(-1.5%)$332.0 M(+1.5%)$327.0 M(-0.9%)$330.0 M(+1.2%)$326.0 M(+4.8%)$311.0 M(+1.0%)$308.0 M(0%)$308.0 M

Gross Profit

$351.0 M(+41.0%)$249.0 M(+81.8%)$137.0 M(+0.7%)$136.0 M(-42.6%)$237.0 M(-17.7%)$288.0 M(+60.0%)$180.0 M(+5.3%)$171.0 M(-29.3%)$242.0 M(-5.5%)$256.0 M(+197.7%)$86.0 M(-57.2%)$201.0 M(-14.1%)$234.0 M(-14.3%)$273.0 M(+115.0%)$127.0 M(-32.8%)$189.0 M(-20.3%)$237.0 M(-2.1%)$242.0 M(+46.7%)$165.0 M(+15.4%)$143.0 M(-32.5%)$212.0 M(+2.9%)$206.0 M(+53.7%)$134.0 M(-10.1%)$149.0 M(-28.4%)$208.0 M(-10.7%)$233.0 M(+71.3%)$136.0 M(-6.8%)$146.0 M(-23.2%)$190.0 M(-9.9%)$211.0 M(+55.1%)$136.0 M

TTM Gross Profit

$873.0 M(+15.0%)$759.0 M(-4.9%)$798.0 M(-5.1%)$841.0 M(-4.0%)$876.0 M(-0.6%)$881.0 M(+3.8%)$849.0 M(+12.4%)$755.0 M(-3.8%)$785.0 M(+1.0%)$777.0 M(-2.1%)$794.0 M(-4.9%)$835.0 M(+1.5%)$823.0 M(-0.4%)$826.0 M(+3.9%)$795.0 M(-4.6%)$833.0 M(+5.8%)$787.0 M(+3.3%)$762.0 M(+5.0%)$726.0 M(+4.5%)$695.0 M(-0.9%)$701.0 M(+0.6%)$697.0 M(-3.7%)$724.0 M(-0.3%)$726.0 M(+0.4%)$723.0 M(+2.5%)$705.0 M(+3.2%)$683.0 M(0%)$683.0 M(-4.2%)$713.0 M(-0.8%)$719.0 M(+0.7%)$714.0 M

Gross Margin

72.2%(+6.2%)68.0%(+30.6%)52.1%(-4.6%)54.6%(-14.5%)63.9%(-9.9%)70.9%(+13.5%)62.5%(-2.0%)63.8%(-10.3%)71.2%(+2.3%)69.6%(+73.1%)40.2%(-36.4%)63.2%(-5.2%)66.7%(-7.2%)71.8%(+34.0%)53.6%(-20.6%)67.5%(-5.5%)71.4%(-3.0%)73.6%(+15.0%)64.0%(+5.1%)60.9%(-15.0%)71.6%(-1.3%)72.5%(+17.5%)61.8%(-5.1%)65.1%(-8.7%)71.2%(-6.2%)75.9%(+25.6%)60.4%(-4.4%)63.2%(-10.5%)70.6%(-3.6%)73.3%(+19.0%)61.5%

Operating Profit

$178.0 M(+104.6%)$87.0 M(+410.7%)-$28.0 M(-211.1%)-$9.0 M(-109.5%)$95.0 M(-37.1%)$151.0 M(+259.5%)$42.0 M(+44.8%)$29.0 M(-72.4%)$105.0 M(-11.0%)$118.0 M(+331.4%)-$51.0 M(-175.0%)$68.0 M(-24.4%)$90.0 M(-32.8%)$134.0 M(+1216.7%)-$12.0 M(-120.3%)$59.0 M(-52.4%)$124.0 M(-4.6%)$130.0 M(+145.3%)$53.0 M(+152.4%)$21.0 M(-76.7%)$90.0 M(-15.9%)$107.0 M(+154.8%)$42.0 M(-23.6%)$55.0 M(-53.0%)$117.0 M(-19.3%)$145.0 M(+190.0%)$50.0 M(-5.7%)$53.0 M(-44.8%)$96.0 M(-23.8%)$126.0 M(+129.1%)$55.0 M

TTM Operating Profit

$228.0 M(+57.2%)$145.0 M(-30.6%)$209.0 M(-25.1%)$279.0 M(-12.0%)$317.0 M(-3.1%)$327.0 M(+11.2%)$294.0 M(+46.3%)$201.0 M(-16.3%)$240.0 M(+6.7%)$225.0 M(-6.6%)$241.0 M(-13.9%)$280.0 M(+3.3%)$271.0 M(-11.2%)$305.0 M(+1.3%)$301.0 M(-17.8%)$366.0 M(+11.6%)$328.0 M(+11.6%)$294.0 M(+8.5%)$271.0 M(+4.2%)$260.0 M(-11.6%)$294.0 M(-8.4%)$321.0 M(-10.6%)$359.0 M(-2.2%)$367.0 M(+0.6%)$365.0 M(+6.1%)$344.0 M(+5.8%)$325.0 M(-1.5%)$330.0 M(-10.3%)$368.0 M(-5.4%)$389.0 M(-0.5%)$391.0 M

Operating Margin

36.6%(+54.1%)23.8%(+323.2%)-10.7%(-195.0%)-3.6%(-114.1%)25.6%(-31.1%)37.2%(+155.1%)14.6%(+34.8%)10.8%(-65.0%)30.9%(-3.7%)32.1%(+234.6%)-23.8%(-211.5%)21.4%(-16.6%)25.6%(-27.3%)35.3%(+796.8%)-5.1%(-124.0%)21.1%(-43.6%)37.4%(-5.5%)39.5%(+92.4%)20.5%(+129.8%)8.9%(-70.6%)30.4%(-19.3%)37.7%(+94.7%)19.4%(-19.4%)24.0%(-40.0%)40.1%(-15.2%)47.2%(+112.6%)22.2%(-3.1%)22.9%(-35.7%)35.7%(-18.4%)43.8%(+75.8%)24.9%

Net Income

$36.0 M(-29.4%)$51.0 M(+2650.0%)-$2.0 M(-105.4%)$37.0 M(+825.0%)$4.0 M(-89.5%)$38.0 M(+100.0%)$0.0(-100.0%)$12.0 M(-62.5%)$32.0 M(-94.4%)$570.0 M(+1881.3%)-$32.0 M(-300.0%)-$8.0 M(-138.1%)$21.0 M(-40.0%)$35.0 M(+1066.7%)$3.0 M(+112.0%)-$25.0 M(-178.1%)$32.0 M(-31.9%)$47.0 M(+262.1%)-$29.0 M(-383.3%)-$6.0 M(-115.4%)$39.0 M(+262.5%)-$24.0 M(-20.0%)-$20.0 M(+70.6%)-$68.0 M(-423.8%)$21.0 M(-73.4%)$79.0 M(+393.8%)$16.0 M(+122.9%)-$70.0 M(-341.4%)$29.0 M(+3.6%)$28.0 M(+1033.3%)-$3.0 M

TTM Net Income

$122.0 M(+35.6%)$90.0 M(+16.9%)$77.0 M(-2.5%)$79.0 M(+46.3%)$54.0 M(-34.1%)$82.0 M(-86.6%)$614.0 M(+5.5%)$582.0 M(+3.6%)$562.0 M(+2.0%)$551.0 M(+3343.8%)$16.0 M(-68.6%)$51.0 M(+50.0%)$34.0 M(-24.4%)$45.0 M(-21.1%)$57.0 M(+128.0%)$25.0 M(-43.2%)$44.0 M(-13.7%)$51.0 M(+355.0%)-$20.0 M(-81.8%)-$11.0 M(+84.9%)-$73.0 M(+19.8%)-$91.0 M(-858.3%)$12.0 M(-75.0%)$48.0 M(+4.3%)$46.0 M(-14.8%)$54.0 M(+1700.0%)$3.0 M(+118.8%)-$16.0 M(-139.0%)$41.0 M(-8.9%)$45.0 M(-8.2%)$49.0 M

Net Margin

7.4%(-46.8%)13.9%(+1932.9%)-0.8%(-105.1%)14.9%(+1275.9%)1.1%(-88.5%)9.4%(+100.0%)0.0%(-100.0%)4.5%(-52.4%)9.4%--14.9%(-493.3%)-2.5%(-142.1%)6.0%(-35.1%)9.2%(+625.2%)1.3%(+114.2%)-8.9%(-192.6%)9.6%(-32.5%)14.3%(+227.1%)-11.2%(-340.8%)-2.5%(-119.3%)13.2%(+256.0%)-8.4%(+8.3%)-9.2%(+69.0%)-29.7%(-512.9%)7.2%(-72.1%)25.7%(+261.9%)7.1%(+123.5%)-30.3%(-381.1%)10.8%(+10.9%)9.7%(+814.7%)-1.4%

EBIT

$199.0 M(+95.1%)$102.0 M(+5200.0%)-$2.0 M(+71.4%)-$7.0 M(-105.8%)$120.0 M(-25.5%)$161.0 M(+242.6%)$47.0 M(+135.0%)$20.0 M(-83.9%)$124.0 M(-91.3%)$1.4 B(+2886.3%)-$51.0 M(-206.3%)$48.0 M(-56.4%)$110.0 M(-22.5%)$142.0 M(+378.4%)-$51.0 M(-537.5%)-$8.0 M(-105.9%)$136.0 M(-30.3%)$195.0 M(+413.2%)$38.0 M(+52.0%)$25.0 M(-80.8%)$130.0 M(+32.6%)$98.0 M(+108.5%)$47.0 M(-21.7%)$60.0 M(-55.2%)$134.0 M(-23.0%)$174.0 M(+222.2%)$54.0 M(+92.9%)$28.0 M(-75.2%)$113.0 M(-20.4%)$142.0 M(+97.2%)$72.0 M

TTM EBIT

$292.0 M(+37.1%)$213.0 M(-21.7%)$272.0 M(-15.3%)$321.0 M(-7.8%)$348.0 M(-1.1%)$352.0 M(-78.2%)$1.6 B(+6.5%)$1.5 B(-1.8%)$1.5 B(+0.9%)$1.5 B(+513.6%)$249.0 M(0%)$249.0 M(+29.0%)$193.0 M(-11.9%)$219.0 M(-19.5%)$272.0 M(-24.6%)$361.0 M(-8.4%)$394.0 M(+1.6%)$388.0 M(+33.3%)$291.0 M(-3.0%)$300.0 M(-10.4%)$335.0 M(-1.2%)$339.0 M(-18.3%)$415.0 M(-1.7%)$422.0 M(+8.2%)$390.0 M(+5.7%)$369.0 M(+9.5%)$337.0 M(-5.1%)$355.0 M(+37.6%)$258.0 M(-7.5%)$279.0 M(-0.7%)$281.0 M

EBITDA

$409.0 M(+36.3%)$300.0 M(+51.5%)$198.0 M(+12.5%)$176.0 M(-40.9%)$298.0 M(-11.3%)$336.0 M(+51.4%)$222.0 M(+9.9%)$202.0 M(-31.3%)$294.0 M(-81.5%)$1.6 B(+1280.0%)$115.0 M(-45.0%)$209.0 M(-24.8%)$278.0 M(-9.7%)$308.0 M(+182.6%)$109.0 M(-22.1%)$140.0 M(-46.1%)$260.0 M(-17.5%)$315.0 M(+92.1%)$164.0 M(+8.6%)$151.0 M(-42.4%)$262.0 M(+24.8%)$210.0 M(+40.9%)$149.0 M(-10.2%)$166.0 M(-29.4%)$235.0 M(-14.2%)$274.0 M(+80.3%)$152.0 M(+13.4%)$134.0 M(-39.4%)$221.0 M(-7.1%)$238.0 M(+43.4%)$166.0 M

TTM EBITDA

$1.1 B(+11.4%)$972.0 M(-3.6%)$1.0 B(-2.3%)$1.0 B(-2.5%)$1.1 B(+0.4%)$1.1 B(-54.3%)$2.3 B(+4.9%)$2.2 B(-0.3%)$2.2 B(+0.7%)$2.2 B(+140.6%)$910.0 M(+0.7%)$904.0 M(+8.3%)$835.0 M(+2.2%)$817.0 M(-0.8%)$824.0 M(-6.3%)$879.0 M(-1.2%)$890.0 M(-0.2%)$892.0 M(+13.3%)$787.0 M(+1.9%)$772.0 M(-1.9%)$787.0 M(+3.5%)$760.0 M(-7.8%)$824.0 M(-0.4%)$827.0 M(+4.0%)$795.0 M(+1.8%)$781.0 M(+4.8%)$745.0 M(-1.8%)$759.0 M(+16.1%)$654.0 M(-0.8%)$659.0 M(+0.3%)$657.0 M

Selling, General & Administrative Expenses

$9.0 M(0%)$9.0 M(-18.2%)$11.0 M(+37.5%)$8.0 M(-11.1%)$9.0 M(0%)$9.0 M(-10.0%)$10.0 M(+11.1%)$9.0 M(+12.5%)$8.0 M(-27.3%)$11.0 M(-8.3%)$12.0 M(+20.0%)$10.0 M(0%)$10.0 M(0%)$10.0 M(0%)$10.0 M(+150.0%)$4.0 M(-55.6%)$9.0 M(-25.0%)$12.0 M(+33.3%)$9.0 M(0%)$9.0 M(+28.6%)$7.0 M(0%)$7.0 M(+16.7%)$6.0 M(+100.0%)$3.0 M(-50.0%)$6.0 M(0%)$6.0 M(+20.0%)$5.0 M(0%)$5.0 M(+25.0%)$4.0 M(-33.3%)$6.0 M(+50.0%)$4.0 M

TTM SGA

$37.0 M(0%)$37.0 M(0%)$37.0 M(+2.8%)$36.0 M(-2.7%)$37.0 M(+2.8%)$36.0 M(-5.3%)$38.0 M(-5.0%)$40.0 M(-2.4%)$41.0 M(-4.7%)$43.0 M(+2.4%)$42.0 M(+5.0%)$40.0 M(+17.6%)$34.0 M(+3.0%)$33.0 M(-5.7%)$35.0 M(+2.9%)$34.0 M(-12.8%)$39.0 M(+5.4%)$37.0 M(+15.6%)$32.0 M(+10.3%)$29.0 M(+26.1%)$23.0 M(+4.5%)$22.0 M(+4.8%)$21.0 M(+5.0%)$20.0 M(-9.1%)$22.0 M(+10.0%)$20.0 M(0%)$20.0 M(+5.3%)$19.0 M(-5.0%)$20.0 M(0%)$20.0 M(+17.6%)$17.0 M

Depreciation And Amortization

$210.0 M(+6.1%)$198.0 M(-1.0%)$200.0 M(+9.3%)$183.0 M(+2.8%)$178.0 M(+1.7%)$175.0 M(0%)$175.0 M(-3.9%)$182.0 M(+7.1%)$170.0 M(+2.4%)$166.0 M(0%)$166.0 M(+3.1%)$161.0 M(-4.2%)$168.0 M(+1.2%)$166.0 M(+3.8%)$160.0 M(+8.1%)$148.0 M(+19.4%)$124.0 M(+3.3%)$120.0 M(-4.8%)$126.0 M(0%)$126.0 M(-4.5%)$132.0 M(+17.9%)$112.0 M(+9.8%)$102.0 M(-3.8%)$106.0 M(+5.0%)$101.0 M(+1.0%)$100.0 M(+2.0%)$98.0 M(-7.5%)$106.0 M(-1.9%)$108.0 M(+12.5%)$96.0 M(+2.1%)$94.0 M

TTM D&A

$791.0 M(+4.2%)$759.0 M(+3.1%)$736.0 M(+3.5%)$711.0 M(+0.1%)$710.0 M(+1.1%)$702.0 M(+1.3%)$693.0 M(+1.3%)$684.0 M(+3.2%)$663.0 M(+0.3%)$661.0 M(0%)$661.0 M(+0.9%)$655.0 M(+2.0%)$642.0 M(+7.4%)$598.0 M(+8.3%)$552.0 M(+6.6%)$518.0 M(+4.4%)$496.0 M(-1.6%)$504.0 M(+1.6%)$496.0 M(+5.1%)$472.0 M(+4.4%)$452.0 M(+7.4%)$421.0 M(+2.9%)$409.0 M(+1.0%)$405.0 M(0%)$405.0 M(-1.7%)$412.0 M(+1.0%)$408.0 M(+1.0%)$404.0 M(+2.0%)$396.0 M(+4.2%)$380.0 M(+1.1%)$376.0 M

Interest Expense

$139.0 M(+58.0%)$88.0 M(+54.4%)$57.0 M(-57.8%)$135.0 M(+181.3%)$48.0 M(-12.7%)$55.0 M(-44.4%)$99.0 M(+11.2%)$89.0 M(+81.6%)$49.0 M(+4.3%)$47.0 M(0%)$47.0 M(-41.3%)$80.0 M(-4.8%)$84.0 M(-18.4%)$103.0 M(+128.9%)$45.0 M(-35.7%)$70.0 M(-17.6%)$85.0 M(-8.6%)$93.0 M(-44.3%)$167.0 M(+149.3%)$67.0 M(-36.8%)$106.0 M(-18.5%)$130.0 M(+28.7%)$101.0 M(-4.7%)$106.0 M(+43.2%)$74.0 M(+4.2%)$71.0 M(+29.1%)$55.0 M(-19.1%)$68.0 M(-8.1%)$74.0 M(-17.8%)$90.0 M(+20.0%)$75.0 M

TTM Interest Expense

$419.0 M(+27.7%)$328.0 M(+11.2%)$295.0 M(-12.5%)$337.0 M(+15.8%)$291.0 M(-0.3%)$292.0 M(+2.8%)$284.0 M(+22.4%)$232.0 M(+4.0%)$223.0 M(-13.6%)$258.0 M(-17.8%)$314.0 M(+0.6%)$312.0 M(+3.3%)$302.0 M(-0.3%)$303.0 M(+3.4%)$293.0 M(-29.4%)$415.0 M(+0.7%)$412.0 M(-4.8%)$433.0 M(-7.9%)$470.0 M(+16.3%)$404.0 M(-8.8%)$443.0 M(+7.8%)$411.0 M(+16.8%)$352.0 M(+15.0%)$306.0 M(+14.2%)$268.0 M(0%)$268.0 M(-6.6%)$287.0 M(-6.5%)$307.0 M(-1.0%)$310.0 M(+1.0%)$307.0 M(+7.7%)$285.0 M

Income Tax

$33.0 M(+230.0%)$10.0 M(+176.9%)-$13.0 M(+81.2%)-$69.0 M(-221.1%)$57.0 M(+159.1%)$22.0 M(+283.3%)-$12.0 M(+20.0%)-$15.0 M(-215.4%)$13.0 M(-94.2%)$225.0 M(+22600.0%)-$1.0 M(-104.2%)$24.0 M(+2300.0%)$1.0 M(-85.7%)$7.0 M(+135.0%)-$20.0 M(-300.0%)-$5.0 M(-155.6%)$9.0 M(-65.4%)$26.0 M(+218.2%)-$22.0 M(-466.7%)$6.0 M(+154.6%)-$11.0 M(-375.0%)$4.0 M(+157.1%)-$7.0 M(-115.6%)$45.0 M(+309.1%)$11.0 M(+57.1%)$7.0 M(+800.0%)-$1.0 M(-101.8%)$57.0 M(+612.5%)$8.0 M(0%)$8.0 M(+900.0%)-$1.0 M

TTM Income Tax

-$39.0 M(-160.0%)-$15.0 M(-400.0%)-$3.0 M(-50.0%)-$2.0 M(-103.8%)$52.0 M(+550.0%)$8.0 M(-96.2%)$211.0 M(-5.0%)$222.0 M(-14.9%)$261.0 M(+4.8%)$249.0 M(+703.2%)$31.0 M(+158.3%)$12.0 M(+170.6%)-$17.0 M(-88.9%)-$9.0 M(-190.0%)$10.0 M(+25.0%)$8.0 M(-57.9%)$19.0 M(+2000.0%)-$1.0 M(+95.7%)-$23.0 M(-187.5%)-$8.0 M(-125.8%)$31.0 M(-41.5%)$53.0 M(-5.4%)$56.0 M(-9.7%)$62.0 M(-16.2%)$74.0 M(+4.2%)$71.0 M(-1.4%)$72.0 M(0%)$72.0 M(+754.5%)-$11.0 M(-83.3%)-$6.0 M(-200.0%)-$2.0 M

PE Ratio

30.1(-9.4%)33.2(-7.0%)35.7(-13.5%)41.3(-10.2%)46.0(+14.3%)40.2(+562.8%)6.1(-4.4%)6.3(-4.1%)6.6(-10.3%)7.4(-97.4%)280.9(+243.0%)81.9(-18.8%)100.9(+48.6%)67.9(+20.6%)56.3(-63.0%)152.1(+103.0%)74.9(+46.2%)51.2-----59.5(-22.8%)77.0(+27.1%)60.6--66.2(+23.3%)53.7(+9.3%)49.2

PS Ratio

2.7(+14.1%)2.3(+10.9%)2.1(-14.2%)2.5(+32.3%)1.9(-27.6%)2.6(-13.2%)3.0(-4.8%)3.1(+3.3%)3.0(-7.4%)3.3(-3.6%)3.4(+3.4%)3.3(+15.6%)2.8(+12.3%)2.5(-9.7%)2.8(-10.0%)3.1(+14.0%)2.7(+13.9%)2.4(+19.0%)2.0(-8.7%)2.2(-16.1%)2.6(+46.6%)1.8(+14.1%)1.6(-11.9%)1.8(-9.7%)2.0(+13.3%)1.7(+3.0%)1.7(-9.7%)1.9(-0.5%)1.9(+11.3%)1.7(-0.6%)1.7

Cashflow statements

Sep 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

$301.0 M(+53.6%)$196.0 M(+142.0%)$81.0 M(-60.7%)$206.0 M(-28.2%)$287.0 M(+114.2%)$134.0 M(+78.7%)$75.0 M(-58.3%)$180.0 M(-45.1%)$328.0 M(+76.3%)$186.0 M(+100.0%)$93.0 M(-45.9%)$172.0 M(-40.3%)$288.0 M(+48.5%)$194.0 M(+312.8%)$47.0 M(-54.8%)$104.0 M(-59.5%)$257.0 M(+157.0%)$100.0 M(+19.1%)$84.0 M(-18.4%)$103.0 M(-54.0%)$224.0 M(+151.7%)$89.0 M(+45.9%)$61.0 M(-40.2%)$102.0 M(-52.6%)$215.0 M(+85.3%)$116.0 M(+78.5%)$65.0 M(-54.9%)$144.0 M(-29.4%)$204.0 M(+94.3%)$105.0 M(+64.1%)$64.0 M

TTM CFO

$784.0 M(+1.8%)$770.0 M(+8.8%)$708.0 M(+0.8%)$702.0 M(+3.9%)$676.0 M(-5.7%)$717.0 M(-6.8%)$769.0 M(-2.3%)$787.0 M(+1.0%)$779.0 M(+5.4%)$739.0 M(-1.1%)$747.0 M(+6.6%)$701.0 M(+10.7%)$633.0 M(+5.2%)$602.0 M(+18.5%)$508.0 M(-6.8%)$545.0 M(+0.2%)$544.0 M(+6.5%)$511.0 M(+2.2%)$500.0 M(+4.8%)$477.0 M(+0.2%)$476.0 M(+1.9%)$467.0 M(-5.5%)$494.0 M(-0.8%)$498.0 M(-7.8%)$540.0 M(+2.1%)$529.0 M(+2.1%)$518.0 M(+0.2%)$517.0 M(+2.0%)$507.0 M(-4.0%)$528.0 M(-4.3%)$552.0 M

Cash From Investing

-$27.0 M(+93.9%)-$444.0 M(-118.7%)-$203.0 M(+19.4%)-$252.0 M(-62.6%)-$155.0 M(-416.7%)-$30.0 M(+65.1%)-$86.0 M(-145.7%)-$35.0 M(+84.8%)-$231.0 M(-116.2%)$1.4 B(+1646.7%)-$92.0 M(+78.8%)-$435.0 M(-4250.0%)-$10.0 M(+90.6%)-$106.0 M(+66.2%)-$314.0 M(-647.6%)-$42.0 M(+30.0%)-$60.0 M(-205.3%)$57.0 M(+435.3%)-$17.0 M(+89.9%)-$168.0 M(-88.8%)-$89.0 M(+51.9%)-$185.0 M(-611.5%)-$26.0 M(-160.0%)-$10.0 M(-11.1%)-$9.0 M(+92.6%)-$122.0 M(-177.3%)-$44.0 M(+72.3%)-$159.0 M(-71.0%)-$93.0 M(-40.9%)-$66.0 M(+46.8%)-$124.0 M

TTM CFI

-$926.0 M(+12.1%)-$1.1 B(-64.7%)-$640.0 M(-22.4%)-$523.0 M(-70.9%)-$306.0 M(+19.9%)-$382.0 M(-135.7%)$1.1 B(+0.6%)$1.1 B(+60.1%)$665.0 M(-24.9%)$886.0 M(+237.8%)-$643.0 M(+25.7%)-$865.0 M(-83.3%)-$472.0 M(+9.6%)-$522.0 M(-45.4%)-$359.0 M(-479.0%)-$62.0 M(+67.0%)-$188.0 M(+13.4%)-$217.0 M(+52.7%)-$459.0 M(+1.9%)-$468.0 M(-51.0%)-$310.0 M(-34.8%)-$230.0 M(-37.7%)-$167.0 M(+9.7%)-$185.0 M(+44.6%)-$334.0 M(+20.1%)-$418.0 M(-15.5%)-$362.0 M(+18.1%)-$442.0 M(-58.4%)-$279.0 M(+0.4%)-$280.0 M(-19.7%)-$234.0 M

Cash From Financing

-$170.0 M(-17.2%)-$145.0 M(-526.5%)$34.0 M(+157.6%)-$59.0 M(-155.7%)$106.0 M(+153.3%)-$199.0 M(-810.7%)$28.0 M(+109.2%)-$305.0 M(-33.2%)-$229.0 M(+71.1%)-$792.0 M(-330.4%)-$184.0 M(-148.9%)$376.0 M(+294.8%)-$193.0 M(-293.9%)-$49.0 M(-121.0%)$233.0 M(+273.9%)-$134.0 M(-76.3%)-$76.0 M(+37.2%)-$121.0 M(-16.4%)-$104.0 M(-222.3%)$85.0 M(+350.0%)-$34.0 M(-136.2%)$94.0 M(+129.4%)-$320.0 M(-413.7%)$102.0 M(+218.6%)-$86.0 M(-4200.0%)-$2.0 M(+96.7%)-$60.0 M(-850.0%)$8.0 M(+109.1%)-$88.0 M(-41.9%)-$62.0 M(+46.1%)-$115.0 M

TTM CFF

-$340.0 M(-431.3%)-$64.0 M(+45.8%)-$118.0 M(+4.8%)-$124.0 M(+66.5%)-$370.0 M(+47.5%)-$705.0 M(+45.7%)-$1.3 B(+14.0%)-$1.5 B(-82.2%)-$829.0 M(-4.5%)-$793.0 M(-1486.0%)-$50.0 M(-113.6%)$367.0 M(+356.6%)-$143.0 M(-450.0%)-$26.0 M(+73.5%)-$98.0 M(+77.5%)-$435.0 M(-101.4%)-$216.0 M(-24.1%)-$174.0 M(-524.4%)$41.0 M(+123.4%)-$175.0 M(-10.8%)-$158.0 M(+24.8%)-$210.0 M(+31.4%)-$306.0 M(-565.2%)-$46.0 M(+67.1%)-$140.0 M(+1.4%)-$142.0 M(+29.7%)-$202.0 M(+21.4%)-$257.0 M(-0.8%)-$255.0 M(-47.4%)-$173.0 M(+19.2%)-$214.0 M

Free Cash Flow

$266.0 M(+189.1%)$92.0 M(+641.2%)-$17.0 M(-130.9%)$55.0 M(-78.3%)$253.0 M(+123.9%)$113.0 M(+969.2%)-$13.0 M(-108.0%)$163.0 M(-48.1%)$314.0 M(+106.6%)$152.0 M(+230.4%)$46.0 M(-62.9%)$124.0 M(-51.8%)$257.0 M(+61.6%)$159.0 M(+1545.5%)-$11.0 M(-114.7%)$75.0 M(-69.4%)$245.0 M(+329.8%)$57.0 M(+29.6%)$44.0 M(-41.3%)$75.0 M(-37.5%)$120.0 M(+1233.3%)$9.0 M(-80.0%)$45.0 M(-44.4%)$81.0 M(-59.1%)$198.0 M(+122.5%)$89.0 M(+89.4%)$47.0 M(-16.1%)$56.0 M(-65.4%)$162.0 M(+217.7%)$51.0 M(-12.1%)$58.0 M

TTM FCF

$396.0 M(+3.4%)$383.0 M(-5.2%)$404.0 M(-1.0%)$408.0 M(-20.9%)$516.0 M(-10.6%)$577.0 M(-6.3%)$616.0 M(-8.7%)$675.0 M(+6.1%)$636.0 M(+9.8%)$579.0 M(-1.2%)$586.0 M(+10.8%)$529.0 M(+10.2%)$480.0 M(+2.6%)$468.0 M(+27.9%)$366.0 M(-13.1%)$421.0 M(0%)$421.0 M(+42.2%)$296.0 M(+19.4%)$248.0 M(-0.4%)$249.0 M(-2.4%)$255.0 M(-23.4%)$333.0 M(-19.4%)$413.0 M(-0.5%)$415.0 M(+6.4%)$390.0 M(+10.2%)$354.0 M(+12.0%)$316.0 M(-3.4%)$327.0 M(-18.4%)$401.0 M(-12.6%)$459.0 M(-13.9%)$533.0 M

CAPEX

$35.0 M(-66.3%)$104.0 M(+6.1%)$98.0 M(-35.1%)$151.0 M(+344.1%)$34.0 M(+61.9%)$21.0 M(-76.1%)$88.0 M(+417.6%)$17.0 M(+21.4%)$14.0 M(-58.8%)$34.0 M(-27.7%)$47.0 M(-2.1%)$48.0 M(+54.8%)$31.0 M(-11.4%)$35.0 M(-39.7%)$58.0 M(+100.0%)$29.0 M(+141.7%)$12.0 M(-72.1%)$43.0 M(+7.5%)$40.0 M(+42.9%)$28.0 M(-73.1%)$104.0 M(+30.0%)$80.0 M(+400.0%)$16.0 M(-23.8%)$21.0 M(+23.5%)$17.0 M(-37.0%)$27.0 M(+50.0%)$18.0 M(-79.5%)$88.0 M(+109.5%)$42.0 M(-22.2%)$54.0 M(+800.0%)$6.0 M

TTM CAPEX

$388.0 M(+0.3%)$387.0 M(+27.3%)$304.0 M(+3.4%)$294.0 M(+83.8%)$160.0 M(+14.3%)$140.0 M(-8.5%)$153.0 M(+36.6%)$112.0 M(-21.7%)$143.0 M(-10.6%)$160.0 M(-0.6%)$161.0 M(-6.4%)$172.0 M(+12.4%)$153.0 M(+14.2%)$134.0 M(-5.6%)$142.0 M(+14.5%)$124.0 M(+0.8%)$123.0 M(-42.8%)$215.0 M(-14.7%)$252.0 M(+10.5%)$228.0 M(+3.2%)$221.0 M(+64.9%)$134.0 M(+65.4%)$81.0 M(-2.4%)$83.0 M(-44.7%)$150.0 M(-14.3%)$175.0 M(-13.4%)$202.0 M(+6.3%)$190.0 M(+79.3%)$106.0 M(+53.6%)$69.0 M(+263.2%)$19.0 M

Dividends Paid

$85.0 M(+2.4%)$83.0 M(+2.5%)$81.0 M(+1.3%)$80.0 M(+2.6%)$78.0 M(+1.3%)$77.0 M(+1.3%)$76.0 M(+1.3%)$75.0 M(+2.7%)$73.0 M(+2.8%)$71.0 M(-47.0%)$134.0 M(+94.2%)$69.0 M(+3.0%)$67.0 M(+1.5%)$66.0 M(0%)$66.0 M(+3.1%)$64.0 M(+1.6%)$63.0 M(+50.0%)$42.0 M(0%)$42.0 M(+7.7%)$39.0 M(0%)$39.0 M(+2.6%)$38.0 M(-2.6%)$39.0 M(-39.1%)$64.0 M(+4.9%)$61.0 M(+5.2%)$58.0 M(+5.5%)$55.0 M(+3.8%)$53.0 M(+1.9%)$52.0 M(+6.1%)$49.0 M(+2.1%)$48.0 M

TTM Dividends Paid

$329.0 M(+2.2%)$322.0 M(+1.9%)$316.0 M(+1.6%)$311.0 M(+1.6%)$306.0 M(+1.7%)$301.0 M(+2.0%)$295.0 M(-16.4%)$353.0 M(+1.7%)$347.0 M(+1.8%)$341.0 M(+1.5%)$336.0 M(+25.4%)$268.0 M(+1.9%)$263.0 M(+1.5%)$259.0 M(+10.2%)$235.0 M(+11.4%)$211.0 M(+13.4%)$186.0 M(+14.8%)$162.0 M(+2.5%)$158.0 M(+1.9%)$155.0 M(-13.9%)$180.0 M(-10.9%)$202.0 M(-9.0%)$222.0 M(-6.7%)$238.0 M(+4.8%)$227.0 M(+4.1%)$218.0 M(+4.3%)$209.0 M(+3.5%)$202.0 M(+3.6%)$195.0 M(+7.7%)$181.0 M(+2.8%)$176.0 M

TTM Dividend Per Share

$1.63(+1.8%)$1.60(+1.8%)$1.57(+1.9%)$1.54(+1.9%)$1.51(+1.9%)$1.48(+1.9%)$1.46(+1.9%)$1.43(+1.9%)$1.40(+1.9%)$1.37(+1.8%)$1.35(+1.7%)$1.33(+1.7%)$1.31(+1.7%)$1.28(+10.2%)$1.16(+10.8%)$1.05(+12.7%)$0.93(+13.7%)$0.82(+1.2%)$0.81(+1.3%)$0.80(-14.1%)$0.93(-11.4%)$1.05(-9.4%)$1.16(-7.8%)$1.26(+3.5%)$1.22(+3.4%)$1.18(+3.4%)$1.14(+3.5%)$1.10(+3.6%)$1.06(+3.9%)$1.02(+4.1%)$0.98

TTM Dividend Yield

5.3%(-18.1%)6.4%(-5.2%)6.8%(+21.4%)5.6%(-22.1%)7.2%(+37.5%)5.2%(+14.3%)4.5%(+1.1%)4.5%(+2.5%)4.4%(+11.1%)4.0%(+6.8%)3.7%(+0.5%)3.7%(-14.6%)4.3%(-11.1%)4.8%(+17.1%)4.1%(+25.8%)3.3%(-4.9%)3.5%(-2.8%)3.6%(-17.4%)4.3%(+7.5%)4.0%(-21.4%)5.1%(-18.1%)6.2%(-18.9%)7.7%(+5.3%)7.3%(+15.5%)6.3%(-7.6%)6.8%(+2.3%)6.7%(+15.0%)5.8%(+5.8%)5.5%(-5.3%)5.8%(+4.7%)5.5%

Payout Ratio

236.1%(+45.1%)162.8%(+104.0%)-4050.0%(-1973.1%)216.2%(-88.9%)1950.0%(+862.4%)202.6%-625.0%(+174.0%)228.1%(+1730.9%)12.5%(+103.0%)-418.8%(+51.5%)-862.5%(-370.3%)319.1%(+69.2%)188.6%(-91.4%)2200.0%(+959.4%)-256.0%(-230.0%)196.9%(+120.3%)89.4%(+161.7%)-144.8%(+77.7%)-650.0%(-750.0%)100.0%(+163.2%)-158.3%(+18.8%)-195.0%(-107.2%)-94.1%(-132.4%)290.5%(+295.6%)73.4%(-78.6%)343.8%(+554.0%)-75.7%(-142.2%)179.3%(+2.5%)175.0%(+110.9%)-1600.0%