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HF Sinclair (DINO) 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

$16.9 B(-2.8%)$17.4 B(-3.0%)$17.9 B(+1.1%)$17.7 B(-6.3%)$18.9 B(+3.9%)$18.2 B(+1.1%)$18.0 B(-0.7%)$18.1 B(-0.6%)$18.2 B(-5.0%)$19.2 B(+8.2%)$17.7 B(+37.3%)$12.9 B(+0.1%)$12.9 B(+2.7%)$12.6 B(+5.2%)$11.9 B(+3.7%)$11.5 B(-0.6%)$11.6 B(+4.7%)$11.1 B(-1.4%)$11.2 B(-7.8%)$12.2 B(-0.2%)$12.2 B(+0.7%)$12.1 B(-0.2%)$12.1 B(+10.3%)$11.0 B(-4.3%)$11.5 B(+1.9%)$11.3 B(+3.4%)$10.9 B(+2.1%)$10.7 B(+5.4%)$10.1 B(+5.2%)$9.6 B(+1.1%)$9.5 B

Current Assets

$5.4 B(-8.3%)$5.8 B(-7.6%)$6.3 B(+2.9%)$6.1 B(-17.0%)$7.4 B(+10.6%)$6.7 B(+2.0%)$6.6 B(-2.8%)$6.7 B(-1.2%)$6.8 B(-11.4%)$7.7 B(+23.5%)$6.2 B(+65.8%)$3.8 B(-13.6%)$4.4 B(+5.1%)$4.1 B(+12.0%)$3.7 B(+11.8%)$3.3 B(-0.2%)$3.3 B(+18.4%)$2.8 B(+11.7%)$2.5 B(-24.1%)$3.3 B(-6.4%)$3.5 B(+1.9%)$3.5 B(+4.4%)$3.3 B(+0.8%)$3.3 B(-14.6%)$3.9 B(+4.2%)$3.7 B(+12.4%)$3.3 B(+7.5%)$3.1 B(+9.5%)$2.8 B(+21.9%)$2.3 B(+5.8%)$2.2 B

Non Current Assets

$11.5 B(-0.1%)$11.5 B(-0.5%)$11.6 B(+0.2%)$11.6 B(+0.6%)$11.5 B(-0.0%)$11.5 B(+0.5%)$11.4 B(+0.6%)$11.4 B(-0.2%)$11.4 B(-0.7%)$11.5 B(-0.2%)$11.5 B(+25.6%)$9.2 B(+7.2%)$8.5 B(+1.5%)$8.4 B(+2.2%)$8.2 B(+0.5%)$8.2 B(-0.8%)$8.3 B(+0.0%)$8.3 B(-5.2%)$8.7 B(-1.6%)$8.9 B(+2.3%)$8.7 B(+0.2%)$8.6 B(-1.9%)$8.8 B(+14.3%)$7.7 B(+0.8%)$7.6 B(+0.8%)$7.6 B(-0.5%)$7.6 B(-0.1%)$7.6 B(+3.8%)$7.4 B(+0.0%)$7.3 B(-0.3%)$7.4 B

Total Liabilities

$7.2 B(-2.8%)$7.4 B(-2.8%)$7.6 B(+2.1%)$7.5 B(-9.8%)$8.3 B(+7.5%)$7.7 B(-3.1%)$8.0 B(-1.9%)$8.1 B(-4.0%)$8.4 B(-9.2%)$9.3 B(+5.0%)$8.9 B(+33.7%)$6.6 B(+0.8%)$6.6 B(+0.7%)$6.5 B(+6.9%)$6.1 B(+5.4%)$5.8 B(+1.4%)$5.7 B(+10.8%)$5.1 B(+0.7%)$5.1 B(-9.6%)$5.7 B(+0.1%)$5.6 B(+1.4%)$5.6 B(+0.8%)$5.5 B(+21.9%)$4.5 B(-8.0%)$4.9 B(+1.1%)$4.9 B(+2.6%)$4.8 B(-0.9%)$4.8 B(+2.4%)$4.7 B(+6.4%)$4.4 B(+1.9%)$4.3 B

Current Liabilities

$3.0 B(+7.4%)$2.8 B(-5.4%)$2.9 B(+5.2%)$2.8 B(-20.2%)$3.5 B(+20.4%)$2.9 B(-7.4%)$3.1 B(-3.9%)$3.2 B(+0.1%)$3.2 B(-20.3%)$4.1 B(+12.6%)$3.6 B(+74.9%)$2.1 B(+1.0%)$2.0 B(+1.6%)$2.0 B(+14.5%)$1.8 B(+27.8%)$1.4 B(+11.2%)$1.2 B(-7.2%)$1.3 B(+1.9%)$1.3 B(-22.4%)$1.7 B(-1.1%)$1.7 B(+2.5%)$1.7 B(-0.3%)$1.7 B(+42.9%)$1.2 B(-24.2%)$1.5 B(-1.0%)$1.6 B(+6.2%)$1.5 B(+3.0%)$1.4 B(+1.6%)$1.4 B(+14.8%)$1.2 B(+6.9%)$1.1 B

Long Term Liabilities

$4.3 B(-8.8%)$4.7 B(-1.2%)$4.7 B(+0.4%)$4.7 B(-2.2%)$4.8 B(-0.2%)$4.8 B(-0.4%)$4.8 B(-0.5%)$4.9 B(-6.6%)$5.2 B(-0.6%)$5.2 B(-0.1%)$5.2 B(+15.1%)$4.6 B(+0.7%)$4.5 B(+0.4%)$4.5 B(+3.9%)$4.3 B(-1.6%)$4.4 B(-1.3%)$4.5 B(+17.0%)$3.8 B(+0.4%)$3.8 B(-4.2%)$4.0 B(+0.6%)$3.9 B(+0.9%)$3.9 B(+1.3%)$3.9 B(+14.6%)$3.4 B(-0.7%)$3.4 B(+2.1%)$3.3 B(+1.0%)$3.3 B(-2.5%)$3.4 B(+2.8%)$3.3 B(+3.2%)$3.2 B(+0.1%)$3.2 B

Shareholders Equity

$9.6 B(-2.9%)$9.9 B(-3.1%)$10.2 B(+0.4%)$10.2 B(+3.5%)$9.8 B(+1.2%)$9.7 B(+4.7%)$9.3 B(+0.3%)$9.2 B(+2.5%)$9.0 B(-1.0%)$9.1 B(+12.2%)$8.1 B(+42.7%)$5.7 B(-0.7%)$5.7 B(+5.2%)$5.4 B(+3.5%)$5.3 B(+1.8%)$5.2 B(-3.1%)$5.3 B(-0.9%)$5.4 B(-3.8%)$5.6 B(-6.4%)$6.0 B(-0.7%)$6.0 B(+0.1%)$6.0 B(-0.8%)$6.1 B(+2.5%)$5.9 B(-1.6%)$6.0 B(+2.9%)$5.8 B(+4.6%)$5.6 B(+3.9%)$5.4 B(+10.8%)$4.8 B(+5.1%)$4.6 B(+0.4%)$4.6 B

Book Value

$9.6 B(-2.9%)$9.9 B(-3.1%)$10.2 B(+0.4%)$10.2 B(+3.5%)$9.8 B(+1.2%)$9.7 B(+4.7%)$9.3 B(+0.3%)$9.2 B(+2.5%)$9.0 B(-1.0%)$9.1 B(+12.2%)$8.1 B(+42.7%)$5.7 B(-0.7%)$5.7 B(+5.2%)$5.4 B(+3.5%)$5.3 B(+1.8%)$5.2 B(-3.1%)$5.3 B(-0.9%)$5.4 B(-3.8%)$5.6 B(-6.4%)$6.0 B(-0.7%)$6.0 B(+0.1%)$6.0 B(-0.8%)$6.1 B(+2.5%)$5.9 B(-1.6%)$6.0 B(+2.9%)$5.8 B(+4.6%)$5.6 B(+3.9%)$5.4 B(+10.8%)$4.8 B(+5.1%)$4.6 B(+0.4%)$4.6 B

Working Capital

$2.4 B(-22.4%)$3.1 B(-9.4%)$3.4 B(+1.0%)$3.4 B(-14.1%)$3.9 B(+3.2%)$3.8 B(+10.6%)$3.4 B(-1.8%)$3.5 B(-2.3%)$3.6 B(-1.4%)$3.6 B(+38.4%)$2.6 B(+54.8%)$1.7 B(-26.6%)$2.3 B(+8.4%)$2.1 B(+9.7%)$1.9 B(+0.4%)$1.9 B(-7.0%)$2.1 B(+41.6%)$1.5 B(+22.5%)$1.2 B(-25.9%)$1.6 B(-11.3%)$1.8 B(+1.4%)$1.8 B(+9.1%)$1.7 B(-22.4%)$2.1 B(-8.2%)$2.3 B(+7.9%)$2.1 B(+17.4%)$1.8 B(+11.4%)$1.6 B(+17.5%)$1.4 B(+30.1%)$1.1 B(+4.5%)$1.0 B

Cash And Cash Equivalents

$1.2 B(+41.9%)$866.3 M(-30.2%)$1.2 B(-8.3%)$1.4 B(-38.9%)$2.2 B(+37.2%)$1.6 B(+18.3%)$1.4 B(-18.0%)$1.7 B(+15.0%)$1.4 B(-15.0%)$1.7 B(+187.4%)$592.3 M(+152.6%)$234.4 M(-84.2%)$1.5 B(+6.0%)$1.4 B(+17.2%)$1.2 B(-12.8%)$1.4 B(-10.3%)$1.5 B(+69.0%)$902.5 M(-0.7%)$909.1 M(+2.7%)$885.2 M(-9.8%)$981.9 M(+7.3%)$914.6 M(+84.3%)$496.1 M(-57.0%)$1.2 B(+7.3%)$1.1 B(+9.8%)$979.9 M(+25.4%)$781.5 M(+23.9%)$630.8 M(0%)$630.7 M(+37.0%)$460.3 M(+255.4%)$129.5 M

Accounts Payable

$2.0 B(-7.2%)$2.2 B(-4.6%)$2.3 B(+3.2%)$2.2 B(-6.8%)$2.4 B(+18.2%)$2.0 B(-5.1%)$2.1 B(-9.6%)$2.3 B(-3.4%)$2.4 B(-22.1%)$3.1 B(+6.0%)$2.9 B(+81.5%)$1.6 B(+10.4%)$1.5 B(-1.4%)$1.5 B(+16.9%)$1.3 B(+26.6%)$1.0 B(+21.3%)$825.0 M(-5.3%)$870.7 M(+3.5%)$841.4 M(-30.8%)$1.2 B(-1.2%)$1.2 B(+2.5%)$1.2 B(+3.5%)$1.2 B(+32.8%)$872.6 M(-25.8%)$1.2 B(-5.4%)$1.2 B(+4.1%)$1.2 B(-2.2%)$1.2 B(+10.8%)$1.1 B(+9.2%)$1.0 B(+5.8%)$953.9 M

Accounts Receivable

$1.3 B(-20.1%)$1.7 B(-8.3%)$1.8 B(+5.1%)$1.7 B(-11.5%)$1.9 B(+19.6%)$1.6 B(+0.8%)$1.6 B(-5.0%)$1.7 B(-5.7%)$1.8 B(-20.7%)$2.3 B(+5.2%)$2.2 B(+74.4%)$1.2 B(+46.3%)$849.2 M(-8.3%)$926.4 M(+19.0%)$778.8 M(+23.6%)$630.0 M(+14.2%)$551.9 M(-7.0%)$593.4 M(+4.3%)$569.2 M(-35.3%)$879.7 M(+4.8%)$839.8 M(+5.1%)$799.4 M(-23.3%)$1.0 B(+55.0%)$671.7 M(-20.8%)$847.6 M(+2.7%)$825.3 M(-2.1%)$842.8 M(+16.9%)$720.7 M(+0.9%)$714.3 M(+18.6%)$602.4 M(+0.2%)$601.1 M

Short Term Debt

$438.9 M(+393.6%)$88.9 M(-9.2%)$98.0 M(-8.4%)$107.0 M(-74.6%)$420.8 M(+1.1%)$416.1 M(+0.1%)$415.8 M(-0.3%)$416.9 M(+278.4%)$110.2 M(+0.3%)$109.8 M(-3.8%)$114.2 M(+3.2%)$110.6 M(+3.7%)$106.7 M(+1.8%)$104.8 M(+9.3%)$95.9 M(-2.1%)$97.9 M(-0.9%)$98.8 M(-3.5%)$102.3 M(-0.3%)$102.6 M(-1.7%)$104.4 M(+4.8%)$99.6 M(+6.0%)$94.0 M(+7.2%)$87.7 M(+100.0%)$0.0-------

Long Term Debt

$2.7 B(-9.3%)$2.9 B(-1.6%)$3.0 B(-0.0%)$3.0 B(-3.1%)$3.1 B(-0.8%)$3.1 B(-1.9%)$3.2 B(-1.1%)$3.2 B(-11.0%)$3.6 B(-0.7%)$3.6 B(-1.2%)$3.7 B(+8.4%)$3.4 B(-0.2%)$3.4 B(-1.2%)$3.4 B(+0.8%)$3.4 B(-0.8%)$3.4 B(-1.4%)$3.5 B(+24.2%)$2.8 B(-1.1%)$2.8 B(+0.4%)$2.8 B(+1.4%)$2.8 B(-0.3%)$2.8 B(+0.6%)$2.8 B(+15.0%)$2.4 B(+0.1%)$2.4 B(+0.9%)$2.4 B(+0.2%)$2.4 B(-4.7%)$2.5 B(+11.7%)$2.2 B(+0.4%)$2.2 B(-0.2%)$2.2 B

Total Debt

$3.1 B(+2.6%)$3.0 B(-1.9%)$3.1 B(-0.3%)$3.1 B(-11.7%)$3.5 B(-0.6%)$3.5 B(-1.6%)$3.6 B(-1.0%)$3.6 B(-2.4%)$3.7 B(-0.7%)$3.7 B(-1.3%)$3.8 B(+8.2%)$3.5 B(-0.1%)$3.5 B(-1.1%)$3.5 B(+1.0%)$3.5 B(-0.8%)$3.5 B(-1.4%)$3.6 B(+23.2%)$2.9 B(-1.1%)$2.9 B(+0.3%)$2.9 B(+1.5%)$2.9 B(-0.1%)$2.9 B(+0.8%)$2.9 B(+18.6%)$2.4 B(+0.1%)$2.4 B(+0.9%)$2.4 B(+0.2%)$2.4 B(-4.7%)$2.5 B(+11.7%)$2.2 B(+0.4%)$2.2 B(-0.2%)$2.2 B

Debt To Equity

0.3(0%)0.3(+3.9%)0.3(-3.7%)0.3(-15.6%)0.3(-3.0%)0.3(-5.7%)0.3(0%)0.3(-5.4%)0.4(0%)0.4(-11.9%)0.4(-22.2%)0.5(0%)0.5(-5.3%)0.6(-3.4%)0.6(-3.3%)0.6(+1.7%)0.6(+30.4%)0.5(+2.2%)0.5(+9.8%)0.4(+2.5%)0.4(0%)0.4(0%)0.4(-2.4%)0.4(+2.5%)0.4(-2.4%)0.4(-4.7%)0.4(-8.5%)0.5(+2.2%)0.5(-4.2%)0.5(-2.0%)0.5

Current Ratio

1.8(-14.6%)2.1(-2.3%)2.2(-2.3%)2.2(+4.2%)2.1(-8.2%)2.3(+10.5%)2.1(+1.0%)2.1(-1.4%)2.1(+11.6%)1.9(+9.3%)1.7(-5.0%)1.8(-14.6%)2.1(+3.4%)2.1(-2.4%)2.1(-12.4%)2.4(-10.1%)2.7(+27.6%)2.1(+9.4%)1.9(-2.0%)2.0(-5.3%)2.1(-0.5%)2.1(+4.5%)2.0(-29.4%)2.8(+12.8%)2.5(+5.0%)2.4(+5.8%)2.3(+4.7%)2.1(+7.5%)2.0(+6.4%)1.9(-1.1%)1.9

Quick Ratio

0.9(-7.2%)1.0(-11.0%)1.1(-6.0%)1.2(-5.7%)1.2(+3.4%)1.2(+19.0%)1.0(-8.3%)1.1(+3.8%)1.1(+5.0%)1.0(+23.5%)0.8(+2.5%)0.8(-34.7%)1.2(0%)1.2(+1.7%)1.2(-23.2%)1.6(-11.9%)1.8(+44.3%)1.2(+1.7%)1.2(+10.1%)1.1(-1.8%)1.1(+0.9%)1.1(+11.1%)1.0(-40.4%)1.7(+27.7%)1.3(+7.4%)1.2(+4.3%)1.2(+14.8%)1.0(+3.1%)1.0(+8.9%)0.9(+20.0%)0.8

Inventory

$2.7 B(-14.9%)$3.2 B(+0.9%)$3.1 B(+7.2%)$2.9 B(-6.8%)$3.1 B(-3.8%)$3.3 B(-5.5%)$3.4 B(+7.3%)$3.2 B(-6.5%)$3.4 B(-5.2%)$3.6 B(+10.0%)$3.3 B(+55.4%)$2.1 B(+12.5%)$1.9 B(+11.0%)$1.7 B(+5.2%)$1.6 B(+37.8%)$1.2 B(+3.1%)$1.1 B(-3.1%)$1.2 B(+24.4%)$943.6 M(-36.0%)$1.5 B(-9.9%)$1.6 B(+0.0%)$1.6 B(-1.9%)$1.7 B(+23.1%)$1.4 B(-27.3%)$1.9 B(+2.5%)$1.8 B(+14.1%)$1.6 B(-2.3%)$1.6 B(+14.8%)$1.4 B(+19.1%)$1.2 B(-9.5%)$1.3 B

Retained Earnings

$5.5 B(-3.0%)$5.7 B(+1.0%)$5.6 B(+4.0%)$5.4 B(-2.6%)$5.5 B(+14.7%)$4.8 B(+9.6%)$4.4 B(+6.4%)$4.1 B(+14.0%)$3.6 B(+31.6%)$2.8 B(+69.7%)$1.6 B(-63.2%)$4.4 B(-0.9%)$4.5 B(+6.7%)$4.2 B(+4.2%)$4.0 B(+2.3%)$3.9 B(-4.3%)$4.1 B(-1.4%)$4.1 B(-5.3%)$4.4 B(-7.6%)$4.7 B(+0.1%)$4.7 B(+4.6%)$4.5 B(+3.2%)$4.4 B(+4.7%)$4.2 B(+2.0%)$4.1 B(+7.3%)$3.8 B(+8.1%)$3.5 B(+5.9%)$3.3 B(+16.0%)$2.9 B(+8.0%)$2.7 B(-0.0%)$2.7 B

PB Ratio

0.9(-13.9%)1.0(-12.9%)1.2(+6.4%)1.1(+3.8%)1.1(+19.3%)0.9(-12.0%)1.0(-9.9%)1.1(-7.5%)1.2(+10.1%)1.1(-0.9%)1.1(+17.0%)0.9(0%)0.9(-4.1%)1.0(-11.7%)1.1(+37.0%)0.8(+35.0%)0.6(-31.8%)0.9(+23.9%)0.7(-48.2%)1.4(-4.9%)1.4(+12.5%)1.3(-7.9%)1.4(-6.7%)1.5(-26.6%)2.0(-1.9%)2.1(+33.5%)1.6(-8.3%)1.7(+28.0%)1.3(+24.5%)1.1(-2.8%)1.1

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

-$0.4(-150.6%)$0.8(-49.7%)$1.6(+561.8%)-$0.3(-108.0%)$4.2(+61.5%)$2.6(+46.4%)$1.8(-38.7%)$2.9(-34.4%)$4.5(-18.1%)$5.4(+503.3%)$0.9(+475.0%)-$0.2(-114.0%)$1.7(+66.0%)$1.0(+14.4%)$0.9(+223.3%)-$0.7(-7200.0%)-$0.0(+99.1%)-$1.1(+42.0%)-$1.9(-608.1%)$0.4(-76.6%)$1.6(+37.4%)$1.1(-21.8%)$1.5(+81.5%)$0.8(-58.0%)$1.9(-0.5%)$1.9(+29.3%)$1.5(-48.6%)$2.9(+90.8%)$1.5(+363.6%)$0.3(+226.9%)-$0.3

TTM EPS

$1.6(-74.1%)$6.3(-22.6%)$8.1(-2.6%)$8.3(-28.2%)$11.6(-1.9%)$11.8(-19.3%)$14.6(+6.5%)$13.7(+30.0%)$10.5(+35.1%)$7.8(+129.4%)$3.4(0%)$3.4(+16.8%)$2.9(+144.5%)$1.2(+228.0%)-$0.9(+74.9%)-$3.7(-42.1%)-$2.6(-155.9%)-$1.0(-183.6%)$1.2(-73.3%)$4.6(-8.8%)$5.0(-6.5%)$5.4(-12.8%)$6.2(-0.5%)$6.2(-25.4%)$8.3(+5.1%)$7.9(+25.6%)$6.3(+38.9%)$4.5(+137.9%)$1.9(+140.5%)$0.8(+142.3%)-$1.9

Revenue

$7.2 B(-8.1%)$7.8 B(+11.7%)$7.0 B(-8.3%)$7.7 B(-14.0%)$8.9 B(+13.7%)$7.8 B(+3.5%)$7.6 B(-15.8%)$9.0 B(-15.2%)$10.6 B(-5.0%)$11.2 B(+49.6%)$7.5 B(+32.7%)$5.6 B(+20.0%)$4.7 B(+2.4%)$4.6 B(+30.6%)$3.5 B(+20.8%)$2.9 B(+2.9%)$2.8 B(+36.7%)$2.1 B(-39.3%)$3.4 B(-22.4%)$4.4 B(-1.0%)$4.4 B(-7.5%)$4.8 B(+22.7%)$3.9 B(-10.3%)$4.3 B(-8.9%)$4.8 B(+6.7%)$4.5 B(+8.3%)$4.1 B(+3.4%)$4.0 B(+7.3%)$3.7 B(+7.5%)$3.5 B(+12.3%)$3.1 B

TTM Revenue

$29.7 B(-5.4%)$31.4 B(+0.0%)$31.4 B(-1.7%)$32.0 B(-4.0%)$33.3 B(-4.8%)$35.0 B(-8.7%)$38.3 B(+0.3%)$38.2 B(+9.7%)$34.8 B(+20.4%)$28.9 B(+29.5%)$22.3 B(+21.5%)$18.4 B(+17.4%)$15.7 B(+13.5%)$13.8 B(+22.3%)$11.3 B(+0.9%)$11.2 B(-11.7%)$12.7 B(-11.3%)$14.3 B(-16.0%)$17.0 B(-2.8%)$17.5 B(+0.2%)$17.4 B(-1.9%)$17.8 B(+1.8%)$17.5 B(-1.3%)$17.7 B(+2.0%)$17.4 B(+6.5%)$16.3 B(+6.6%)$15.3 B(+7.3%)$14.3 B(+7.8%)$13.2 B(+7.1%)$12.3 B(+6.4%)$11.6 B

Total Expenses

$7.3 B(-4.3%)$7.6 B(+15.6%)$6.6 B(-14.5%)$7.7 B(-1.2%)$7.8 B(+9.9%)$7.1 B(+1.0%)$7.1 B(-13.4%)$8.2 B(-12.0%)$9.3 B(-2.4%)$9.5 B(+31.4%)$7.2 B(+28.1%)$5.6 B(+28.6%)$4.4 B(+3.4%)$4.2 B(+26.0%)$3.4 B(+16.1%)$2.9 B(+1.8%)$2.8 B(+56.8%)$1.8 B(-52.4%)$3.8 B(-10.4%)$4.3 B(+6.4%)$4.0 B(-7.0%)$4.3 B(+22.5%)$3.5 B(-15.0%)$4.1 B(-3.3%)$4.3 B(+7.6%)$4.0 B(+6.2%)$3.7 B(+2.9%)$3.6 B(+10.9%)$3.3 B(-1.4%)$3.3 B(+6.6%)$3.1 B

Operating Expenses

$747.6 M(+7.4%)$696.2 M(-2.0%)$710.5 M(-8.9%)$780.2 M(+4.5%)$746.7 M(+10.8%)$674.2 M(-8.3%)$735.3 M(-1.9%)$749.3 M(+5.9%)$707.3 M(-1.4%)$717.0 M(+22.0%)$587.9 M(+8.4%)$542.1 M(+22.2%)$443.6 M(+7.7%)$411.9 M(-14.5%)$481.9 M(+16.9%)$412.1 M(+1.3%)$406.9 M(+7.5%)$378.7 M(-9.0%)$416.1 M(-12.8%)$476.9 M(+10.1%)$433.2 M(+3.5%)$418.6 M(-0.3%)$419.6 M(-4.2%)$438.1 M(+12.8%)$388.3 M(+6.4%)$364.9 M(-5.2%)$385.0 M(-10.7%)$430.8 M(+10.3%)$390.5 M(+3.9%)$376.1 M(+3.0%)$365.0 M

Cost Of Goods Sold

$6.6 B(-5.5%)$7.0 B(+17.7%)$5.9 B(-15.1%)$7.0 B(-1.8%)$7.1 B(+9.8%)$6.5 B(+2.0%)$6.3 B(-14.6%)$7.4 B(-13.5%)$8.6 B(-2.4%)$8.8 B(+32.2%)$6.6 B(+30.1%)$5.1 B(+29.3%)$3.9 B(+3.0%)$3.8 B(+32.8%)$2.9 B(+16.0%)$2.5 B(+1.9%)$2.4 B(+69.7%)$1.4 B(-57.7%)$3.4 B(-10.1%)$3.8 B(+5.9%)$3.6 B(-8.1%)$3.9 B(+25.6%)$3.1 B(-16.3%)$3.7 B(-4.9%)$3.9 B(+7.8%)$3.6 B(+7.5%)$3.3 B(+4.7%)$3.2 B(+11.0%)$2.9 B(-2.1%)$2.9 B(+7.0%)$2.7 B

TTM Cost Of Goods Sold

$26.4 B(-1.9%)$26.9 B(+1.9%)$26.4 B(-1.6%)$26.8 B(-1.6%)$27.3 B(-5.1%)$28.8 B(-7.5%)$31.1 B(-1.0%)$31.4 B(+7.9%)$29.1 B(+18.9%)$24.5 B(+25.4%)$19.5 B(+23.8%)$15.8 B(+19.9%)$13.1 B(+12.9%)$11.6 B(+25.9%)$9.2 B(-5.2%)$9.8 B(-11.7%)$11.0 B(-9.2%)$12.2 B(-16.7%)$14.6 B(+2.1%)$14.3 B(+0.6%)$14.2 B(-2.2%)$14.5 B(+2.0%)$14.3 B(-1.8%)$14.5 B(+3.5%)$14.0 B(+7.7%)$13.0 B(+5.3%)$12.4 B(+5.1%)$11.8 B(+5.8%)$11.1 B(+4.2%)$10.7 B(+7.5%)$9.9 B

Gross Profit

$636.8 M(-28.7%)$893.1 M(-20.4%)$1.1 B(+59.5%)$702.8 M(-61.3%)$1.8 B(+31.9%)$1.4 B(+11.2%)$1.2 B(-21.4%)$1.6 B(-22.5%)$2.0 B(-14.6%)$2.4 B(+190.4%)$820.7 M(+57.4%)$521.6 M(-29.6%)$741.0 M(-0.7%)$746.2 M(+20.4%)$619.9 M(+49.6%)$414.3 M(+9.1%)$379.7 M(-39.3%)$625.7 M(+10724.6%)$5.8 M(-99.0%)$606.1 M(-29.5%)$860.0 M(-4.8%)$903.0 M(+11.6%)$809.0 M(+23.4%)$655.7 M(-26.5%)$891.8 M(+2.3%)$871.9 M(+11.7%)$780.8 M(-1.9%)$795.6 M(-5.2%)$838.9 M(+62.5%)$516.1 M(+55.7%)$331.4 M

TTM Gross Profit

$3.4 B(-26.1%)$4.5 B(-9.7%)$5.0 B(-2.3%)$5.1 B(-14.5%)$6.0 B(-3.5%)$6.2 B(-13.9%)$7.2 B(+6.1%)$6.8 B(+18.3%)$5.8 B(+29.0%)$4.5 B(+57.9%)$2.8 B(+7.6%)$2.6 B(+4.3%)$2.5 B(+16.7%)$2.2 B(+5.9%)$2.0 B(+43.1%)$1.4 B(-11.9%)$1.6 B(-22.9%)$2.1 B(-11.7%)$2.4 B(-25.3%)$3.2 B(-1.5%)$3.2 B(-1.0%)$3.3 B(+1.0%)$3.2 B(+0.9%)$3.2 B(-4.2%)$3.3 B(+1.6%)$3.3 B(+12.1%)$2.9 B(+18.1%)$2.5 B(+18.5%)$2.1 B(+25.4%)$1.7 B(+0.1%)$1.7 B

Gross Margin

8.8%(-22.3%)11.4%(-28.7%)16.0%(+74.0%)9.2%(-55.1%)20.4%(+16.0%)17.6%(+7.5%)16.4%(-6.6%)17.5%(-8.7%)19.2%(-10.1%)21.4%(+94.1%)11.0%(+18.5%)9.3%(-41.3%)15.8%(-2.9%)16.3%(-7.9%)17.7%(+23.9%)14.3%(+6.0%)13.5%(-55.6%)30.3%(+17741.2%)0.2%(-98.8%)13.8%(-28.9%)19.4%(+3.0%)18.9%(-9.1%)20.8%(+37.6%)15.1%(-19.3%)18.7%(-4.2%)19.5%(+3.1%)18.9%(-5.1%)19.9%(-11.7%)22.6%(+51.2%)14.9%(+38.7%)10.8%

Operating Profit

-$110.8 M(-156.2%)$196.9 M(-52.1%)$410.8 M(+631.0%)-$77.4 M(-107.2%)$1.1 B(+52.1%)$704.4 M(+39.7%)$504.2 M(-39.0%)$827.1 M(-37.7%)$1.3 B(-20.3%)$1.7 B(+615.8%)$232.8 M(+1235.0%)-$20.5 M(-106.9%)$297.4 M(-11.0%)$334.2 M(+142.1%)$138.1 M(+6357.5%)$2.1 M(+107.9%)-$27.2 M(-111.0%)$246.9 M(+160.2%)-$410.3 M(-417.6%)$129.2 M(-69.7%)$426.8 M(-11.9%)$484.5 M(+24.4%)$389.3 M(+78.9%)$217.7 M(-56.8%)$503.5 M(-0.7%)$507.0 M(+28.1%)$395.8 M(+8.5%)$364.8 M(-18.6%)$448.4 M(+220.1%)$140.1 M(+517.7%)-$33.5 M

TTM Operating Profit

$419.6 M(-73.8%)$1.6 B(-24.1%)$2.1 B(-4.2%)$2.2 B(-29.1%)$3.1 B(-7.6%)$3.4 B(-22.3%)$4.3 B(+6.7%)$4.1 B(+26.4%)$3.2 B(+47.3%)$2.2 B(+157.9%)$844.0 M(+12.7%)$749.2 M(-2.9%)$771.8 M(+72.6%)$447.2 M(+24.3%)$359.9 M(+291.0%)-$188.4 M(-206.9%)-$61.4 M(-115.6%)$392.6 M(-37.7%)$630.1 M(-55.9%)$1.4 B(-5.8%)$1.5 B(-4.8%)$1.6 B(-1.4%)$1.6 B(-0.4%)$1.6 B(-8.3%)$1.8 B(+3.2%)$1.7 B(+27.2%)$1.3 B(+46.7%)$919.8 M(+38.4%)$664.6 M(+94.9%)$340.9 M(-21.5%)$434.4 M

Operating Margin

-1.5%(-161.3%)2.5%(-57.1%)5.8%(+679.2%)-1.0%(-108.4%)12.0%(+33.8%)9.0%(+35.0%)6.7%(-27.7%)9.2%(-26.5%)12.5%(-16.1%)14.9%(+378.5%)3.1%(+966.7%)-0.4%(-105.7%)6.3%(-13.0%)7.3%(+85.3%)3.9%(+5528.6%)0.1%(+107.2%)-1.0%(-108.1%)12.0%(+199.2%)-12.1%(-509.1%)3.0%(-69.4%)9.7%(-4.7%)10.1%(+1.4%)10.0%(+99.4%)5.0%(-52.5%)10.6%(-7.0%)11.3%(+18.3%)9.6%(+4.9%)9.1%(-24.2%)12.1%(+197.8%)4.0%(+471.6%)-1.1%

Net Income

-$75.9 M(-150.0%)$151.8 M(-51.8%)$314.7 M(+606.0%)-$62.2 M(-107.9%)$790.9 M(+55.8%)$507.7 M(+43.7%)$353.3 M(-39.8%)$587.0 M(-38.5%)$954.4 M(-21.9%)$1.2 B(+663.4%)$160.0 M(+504.7%)-$39.5 M(-114.1%)$280.8 M(+66.3%)$168.8 M(+13.9%)$148.2 M(+225.9%)-$117.7 M(-4804.1%)-$2.4 M(+98.6%)-$176.7 M(+42.0%)-$304.6 M(-602.6%)$60.6 M(-76.8%)$261.8 M(+33.0%)$196.9 M(-22.2%)$253.1 M(+78.3%)$141.9 M(-58.6%)$342.5 M(-0.9%)$345.5 M(+28.9%)$268.1 M(-48.5%)$521.1 M(+91.6%)$272.0 M(+370.9%)$57.8 M(+227.1%)-$45.5 M

TTM Net Income

$328.3 M(-72.5%)$1.2 B(-22.9%)$1.6 B(-2.4%)$1.6 B(-29.0%)$2.2 B(-6.8%)$2.4 B(-22.9%)$3.1 B(+6.6%)$2.9 B(+27.3%)$2.3 B(+41.5%)$1.6 B(+184.6%)$570.1 M(+2.1%)$558.3 M(+16.3%)$480.1 M(+143.8%)$196.9 M(+232.5%)-$148.6 M(+75.3%)-$601.4 M(-42.1%)-$423.1 M(-166.3%)-$158.9 M(-174.0%)$214.7 M(-72.2%)$772.4 M(-9.5%)$853.7 M(-8.6%)$934.3 M(-13.7%)$1.1 B(-1.4%)$1.1 B(-25.7%)$1.5 B(+5.0%)$1.4 B(+25.7%)$1.1 B(+38.9%)$805.4 M(+138.7%)$337.5 M(+141.1%)$140.0 M(+142.8%)-$327.2 M

Net Margin

-1.1%(-154.4%)1.9%(-56.9%)4.5%(+653.1%)-0.8%(-109.1%)8.9%(+37.0%)6.5%(+38.8%)4.7%(-28.5%)6.5%(-27.4%)9.0%(-17.7%)10.9%(+411.2%)2.1%(+405.7%)-0.7%(-111.7%)6.0%(+62.3%)3.7%(-12.8%)4.2%(+204.2%)-4.1%(-4411.1%)-0.1%(+99.0%)-8.6%(+4.5%)-9.0%(-749.3%)1.4%(-76.7%)5.9%(+43.7%)4.1%(-36.5%)6.5%(+98.5%)3.3%(-54.5%)7.2%(-7.1%)7.7%(+19.1%)6.5%(-50.3%)13.1%(+78.5%)7.3%(+337.7%)1.7%(+212.8%)-1.5%

EBIT

-$91.0 M(-140.8%)$222.9 M(-49.7%)$442.8 M(+1994.0%)-$23.4 M(-102.1%)$1.1 B(+52.4%)$727.4 M(+37.1%)$530.5 M(-39.0%)$870.0 M(-34.3%)$1.3 B(-20.9%)$1.7 B(+593.8%)$241.5 M(+2080.2%)-$12.2 M(-103.2%)$384.4 M(+10.7%)$347.2 M(+80.0%)$192.9 M(+297.7%)-$97.6 M(-266.8%)$58.5 M(+139.4%)-$148.6 M(+65.7%)-$432.8 M(-416.5%)$136.7 M(-68.7%)$437.0 M(+28.4%)$340.4 M(-15.0%)$400.6 M(+77.5%)$225.7 M(-55.8%)$510.8 M(-0.4%)$512.7 M(+26.1%)$406.6 M(+0.8%)$403.3 M(-15.1%)$474.8 M(+249.9%)$135.7 M(+595.1%)-$27.4 M

TTM EBIT

$551.4 M(-68.5%)$1.8 B(-22.4%)$2.3 B(-3.7%)$2.3 B(-27.6%)$3.2 B(-6.3%)$3.5 B(-21.5%)$4.4 B(+7.0%)$4.1 B(+27.3%)$3.2 B(+41.1%)$2.3 B(+138.2%)$960.9 M(+5.3%)$912.3 M(+10.3%)$826.9 M(+65.0%)$501.0 M(+9493.0%)$5.2 M(+100.8%)-$620.5 M(-60.7%)-$386.2 M(-4937.7%)-$7.7 M(-101.6%)$481.4 M(-63.4%)$1.3 B(-6.3%)$1.4 B(-5.0%)$1.5 B(-10.4%)$1.6 B(-0.4%)$1.7 B(-9.7%)$1.8 B(+2.0%)$1.8 B(+26.5%)$1.4 B(+44.0%)$986.5 M(+42.4%)$692.9 M(+99.4%)$347.4 M(+269.9%)-$204.5 M

EBITDA

$118.8 M(-72.3%)$428.2 M(-33.3%)$641.5 M(+240.7%)$188.3 M(-85.6%)$1.3 B(+42.3%)$916.8 M(+30.1%)$704.5 M(-32.7%)$1.0 B(-30.1%)$1.5 B(-18.6%)$1.8 B(+376.4%)$386.1 M(+216.5%)$122.0 M(-75.9%)$505.6 M(+7.3%)$471.2 M(+48.6%)$317.0 M(+1061.7%)$27.3 M(-85.2%)$183.8 M(+1096.4%)-$18.4 M(+93.7%)-$292.2 M(-207.7%)$271.3 M(-51.9%)$564.0 M(+20.7%)$467.3 M(-10.5%)$522.1 M(+53.8%)$339.5 M(-45.2%)$619.7 M(-0.5%)$623.1 M(+21.9%)$511.0 M(+0.4%)$509.1 M(-11.9%)$577.7 M(+139.7%)$241.0 M(+251.2%)$68.6 M

TTM EBITDA

$1.4 B(-46.3%)$2.6 B(-16.0%)$3.1 B(-2.0%)$3.1 B(-21.6%)$4.0 B(-4.6%)$4.2 B(-18.1%)$5.1 B(+6.7%)$4.8 B(+24.0%)$3.8 B(+34.7%)$2.9 B(+92.1%)$1.5 B(+4.9%)$1.4 B(+7.2%)$1.3 B(+32.2%)$999.3 M(+96.1%)$509.6 M(+611.6%)-$99.6 M(-169.0%)$144.4 M(-72.5%)$524.7 M(-48.1%)$1.0 B(-44.6%)$1.8 B(-3.6%)$1.9 B(-2.9%)$1.9 B(-7.4%)$2.1 B(+0.5%)$2.1 B(-7.5%)$2.3 B(+1.9%)$2.2 B(+20.8%)$1.8 B(+31.7%)$1.4 B(+28.0%)$1.1 B(+48.7%)$733.5 M(+340.1%)$166.6 M

Selling, General & Administrative Expenses

$118.0 M(+12.6%)$104.9 M(+1.4%)$103.4 M(-31.4%)$150.7 M(+21.3%)$124.2 M(-2.5%)$127.4 M(+32.8%)$95.9 M(-6.4%)$102.5 M(-0.2%)$102.7 M(-7.4%)$110.9 M(+0.4%)$110.4 M(-0.7%)$111.2 M(+22.1%)$91.1 M(+17.1%)$77.8 M(-5.2%)$82.0 M(+7.8%)$76.0 M(+2.1%)$74.5 M(-1.2%)$75.4 M(-14.1%)$87.7 M(-5.9%)$93.3 M(+6.4%)$87.6 M(+2.7%)$85.3 M(-3.1%)$88.0 M(+2.4%)$86.0 M(+20.8%)$71.1 M(+3.6%)$68.7 M(+6.2%)$64.7 M(-19.6%)$80.4 M(+17.8%)$68.3 M(+14.1%)$59.8 M(+4.5%)$57.3 M

TTM SGA

$477.0 M(-1.3%)$483.2 M(-4.5%)$505.7 M(+1.5%)$498.2 M(+10.7%)$450.0 M(+5.0%)$428.5 M(+4.0%)$412.0 M(-3.4%)$426.5 M(-2.0%)$435.2 M(+2.7%)$423.6 M(+8.5%)$390.5 M(+7.9%)$362.0 M(+10.8%)$326.8 M(+5.3%)$310.2 M(+0.8%)$307.8 M(-1.8%)$313.6 M(-5.2%)$330.8 M(-3.8%)$344.0 M(-2.8%)$353.9 M(-0.1%)$354.2 M(+2.1%)$346.9 M(+5.0%)$330.4 M(+5.3%)$313.8 M(+8.1%)$290.4 M(+1.9%)$284.9 M(+1.0%)$282.0 M(+3.3%)$273.1 M(+2.8%)$265.7 M(+19.2%)$223.0 M(+18.8%)$187.7 M(+19.1%)$157.6 M

Depreciation And Amortization

$209.7 M(+2.1%)$205.3 M(+3.3%)$198.7 M(-6.1%)$211.7 M(+8.2%)$195.6 M(+3.3%)$189.4 M(+8.8%)$174.0 M(-1.2%)$176.2 M(+2.4%)$172.0 M(+4.8%)$164.0 M(+13.4%)$144.6 M(+7.8%)$134.2 M(+10.7%)$121.2 M(-2.3%)$124.0 M(-0.0%)$124.1 M(-0.6%)$124.9 M(-0.3%)$125.3 M(-3.8%)$130.2 M(-7.4%)$140.6 M(+4.5%)$134.6 M(+6.0%)$127.0 M(+0.1%)$126.9 M(+4.5%)$121.4 M(+6.8%)$113.7 M(+4.4%)$108.9 M(-1.4%)$110.4 M(+5.8%)$104.3 M(-1.3%)$105.7 M(+2.8%)$102.9 M(-2.3%)$105.3 M(+9.6%)$96.0 M

TTM D&A

$825.4 M(+1.7%)$811.3 M(+2.0%)$795.3 M(+3.2%)$770.6 M(+4.8%)$735.1 M(+3.3%)$711.5 M(+3.7%)$686.2 M(+4.5%)$656.8 M(+6.8%)$614.8 M(+9.0%)$564.1 M(+7.6%)$524.1 M(+4.1%)$503.5 M(+1.9%)$494.2 M(-0.8%)$498.3 M(-1.2%)$504.4 M(-3.2%)$520.9 M(-1.8%)$530.6 M(-0.3%)$532.3 M(+0.6%)$529.1 M(+3.8%)$509.9 M(+4.3%)$489.1 M(+3.9%)$470.9 M(+3.6%)$454.4 M(+3.9%)$437.3 M(+1.9%)$429.3 M(+1.4%)$423.3 M(+1.2%)$418.2 M(+2.0%)$409.9 M(+3.0%)$397.8 M(+3.0%)$386.0 M(+4.0%)$371.2 M

Interest Expense

$40.4 M(-11.1%)$45.4 M(+11.7%)$40.7 M(-17.5%)$49.3 M(+1.3%)$48.7 M(+3.6%)$47.0 M(+2.5%)$45.8 M(-19.6%)$57.0 M(+27.1%)$44.8 M(+15.1%)$39.0 M(+11.8%)$34.9 M(+12.6%)$31.0 M(+15.1%)$26.9 M(-7.1%)$28.9 M(-24.6%)$38.4 M(-5.5%)$40.6 M(+32.7%)$30.6 M(-6.4%)$32.7 M(+44.4%)$22.6 M(-37.8%)$36.4 M(+1.0%)$36.0 M(+5.2%)$34.3 M(-6.5%)$36.6 M(+8.1%)$33.9 M(+4.7%)$32.4 M(+0.2%)$32.3 M(-1.2%)$32.7 M(+2.1%)$32.1 M(+11.6%)$28.7 M(-3.1%)$29.6 M(+9.2%)$27.2 M

TTM Interest Expense

$175.8 M(-4.5%)$184.1 M(-0.8%)$185.7 M(-2.7%)$190.8 M(-3.9%)$198.5 M(+2.0%)$194.6 M(+4.3%)$186.6 M(+6.2%)$175.6 M(+17.4%)$149.6 M(+13.6%)$131.7 M(+8.2%)$121.6 M(-2.8%)$125.2 M(-7.2%)$134.8 M(-2.7%)$138.5 M(-2.6%)$142.3 M(+12.4%)$126.5 M(+3.5%)$122.3 M(-4.3%)$127.7 M(-1.2%)$129.3 M(-9.8%)$143.3 M(+1.8%)$140.9 M(+2.6%)$137.2 M(+1.4%)$135.3 M(+3.0%)$131.4 M(+1.4%)$129.5 M(+2.9%)$125.8 M(+2.2%)$123.2 M(+4.7%)$117.6 M(+5.2%)$111.8 M(+8.9%)$102.7 M(+17.6%)$87.3 M

Income Tax

-$57.3 M(-338.8%)$24.0 M(-71.9%)$85.5 M(+319.0%)-$39.0 M(-116.6%)$235.0 M(+61.0%)$145.9 M(+46.4%)$99.7 M(-47.0%)$188.2 M(-37.6%)$301.9 M(-21.3%)$383.5 M(+1698.0%)$21.3 M(+181.9%)-$26.0 M(-147.6%)$54.8 M(-55.6%)$123.5 M(+536.2%)-$28.3 M(+35.1%)-$43.6 M(-1054.4%)$4.6 M(+114.8%)-$30.9 M(+80.9%)-$162.2 M(-940.7%)$19.3 M(-81.3%)$103.0 M(+15.3%)$89.3 M(+2.1%)$87.5 M(+207.0%)$28.5 M(-75.5%)$116.3 M(-1.0%)$117.4 M(+38.1%)$85.0 M(+145.7%)-$186.0 M(-217.4%)$158.4 M(+395.0%)$32.0 M(+290.6%)-$16.8 M

TTM Income Tax

$13.2 M(-95.7%)$305.4 M(-28.5%)$427.4 M(-3.2%)$441.6 M(-34.0%)$668.8 M(-9.1%)$735.7 M(-24.4%)$973.2 M(+8.8%)$894.9 M(+31.5%)$680.6 M(+57.0%)$433.5 M(+149.8%)$173.5 M(+40.1%)$123.9 M(+16.6%)$106.3 M(+89.5%)$56.1 M(+157.1%)-$98.3 M(+57.7%)-$232.1 M(-37.2%)-$169.2 M(-139.1%)-$70.8 M(-243.0%)$49.5 M(-83.5%)$299.2 M(-3.0%)$308.4 M(-4.1%)$321.6 M(-8.0%)$349.7 M(+0.7%)$347.2 M(+161.5%)$132.8 M(-24.1%)$174.9 M(+95.5%)$89.4 M(+822.6%)-$12.4 M(-106.6%)$186.5 M(+270.5%)$50.4 M(+355.8%)-$19.7 M

PE Ratio

27.4(+226.1%)8.4(+12.5%)7.5(+11.3%)6.7(+36.2%)4.9(+29.8%)3.8(+14.2%)3.3(-12.4%)3.8(-25.8%)5.1(-11.7%)5.8(-50.6%)11.7(+21.6%)9.6(-15.3%)11.4(-58.8%)27.6----20.1(+81.0%)11.1(+3.6%)10.7(+24.1%)8.6(+7.7%)8.0(-3.1%)8.3(-1.9%)8.4(-2.8%)8.7(+11.4%)7.8(-31.3%)11.3(-40.1%)18.9(-45.6%)34.8-

PS Ratio

0.3(-12.5%)0.3(-15.8%)0.4(+8.6%)0.3(+12.9%)0.3(+24.0%)0.3(+4.2%)0.2(-11.1%)0.3(-12.9%)0.3(-8.8%)0.3(-15.0%)0.4(+37.9%)0.3(-14.7%)0.3(-12.8%)0.4(-23.5%)0.5(+34.2%)0.4(+52.0%)0.3(-24.2%)0.3(+43.5%)0.2(-51.1%)0.5(-6.0%)0.5(+16.3%)0.4(-10.4%)0.5(-4.0%)0.5(-28.6%)0.7(-5.4%)0.7(+32.1%)0.6(-12.5%)0.6(+33.3%)0.5(+23.1%)0.4(-9.3%)0.4

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

$707.6 M(+213.2%)$225.9 M(-28.7%)$316.9 M(+37.4%)$230.7 M(-83.5%)$1.4 B(+185.5%)$490.0 M(+175.7%)$177.7 M(-80.6%)$915.0 M(+4.8%)$872.8 M(-42.9%)$1.5 B(+231.5%)$461.0 M(+238.5%)-$332.8 M(-233.4%)$249.4 M(-41.7%)$427.8 M(+586.3%)$62.3 M(-6.8%)$66.9 M(-18.2%)$81.7 M(-31.4%)$119.2 M(-37.3%)$190.1 M(+38.5%)$137.2 M(-69.0%)$441.9 M(-41.3%)$752.7 M(+247.2%)$216.8 M(-48.9%)$424.5 M(+5.7%)$401.8 M(+1.9%)$394.4 M(+18.1%)$333.8 M(+101.1%)$166.0 M(-46.8%)$312.0 M(-39.1%)$512.8 M(+1402.0%)-$39.4 M

TTM CFO

$1.5 B(-31.8%)$2.2 B(-10.8%)$2.4 B(+6.1%)$2.3 B(-22.9%)$3.0 B(+21.4%)$2.5 B(-29.7%)$3.5 B(-7.5%)$3.8 B(+49.3%)$2.5 B(+32.7%)$1.9 B(+136.7%)$805.4 M(+98.0%)$406.7 M(-49.6%)$806.4 M(+26.3%)$638.7 M(+93.5%)$330.2 M(-27.9%)$457.9 M(-13.3%)$528.3 M(-40.5%)$888.4 M(-41.6%)$1.5 B(-1.7%)$1.5 B(-15.7%)$1.8 B(+2.2%)$1.8 B(+24.9%)$1.4 B(-7.5%)$1.6 B(+19.9%)$1.3 B(+7.4%)$1.2 B(-8.9%)$1.3 B(+39.2%)$951.4 M(+0.3%)$948.1 M(+23.1%)$770.0 M(+37.3%)$560.9 M

Cash From Investing

-$121.1 M(-47.3%)-$82.2 M(+10.1%)-$91.4 M(+26.1%)-$123.6 M(-73.0%)-$71.4 M(+6.0%)-$76.0 M(+24.1%)-$100.2 M(+7.8%)-$108.7 M(+14.3%)-$126.8 M(+17.6%)-$153.8 M(+60.1%)-$385.2 M(+56.7%)-$888.7 M(-665.1%)-$116.2 M(+33.7%)-$175.2 M(-19.2%)-$147.1 M(-26.2%)-$116.5 M(-42.1%)-$82.0 M(-79.9%)-$45.6 M(+47.1%)-$86.1 M(+25.9%)-$116.2 M(-56.0%)-$74.5 M(-34.0%)-$55.6 M(+92.3%)-$726.7 M(-617.0%)-$101.4 M(+10.4%)-$113.1 M(-41.4%)-$80.0 M(-21.1%)-$66.1 M(+79.5%)-$322.4 M(-467.7%)-$56.8 M(+47.2%)-$107.5 M(+77.3%)-$473.0 M

TTM CFI

-$418.2 M(-13.5%)-$368.6 M(-1.7%)-$362.5 M(+2.4%)-$371.3 M(-4.2%)-$356.4 M(+13.4%)-$411.8 M(+15.9%)-$489.5 M(+36.8%)-$774.5 M(+50.2%)-$1.6 B(-0.7%)-$1.5 B(+1.4%)-$1.6 B(-17.9%)-$1.3 B(-139.1%)-$555.0 M(-6.6%)-$520.8 M(-33.1%)-$391.1 M(-18.5%)-$330.2 M(-0.1%)-$329.8 M(-2.3%)-$322.3 M(+3.0%)-$332.3 M(+65.8%)-$972.9 M(-1.5%)-$958.1 M(+3.9%)-$996.8 M(+2.4%)-$1.0 B(-183.3%)-$360.5 M(+38.0%)-$581.5 M(-10.7%)-$525.2 M(+5.0%)-$552.7 M(+42.4%)-$959.7 M(+7.9%)-$1.0 B(+6.4%)-$1.1 B(+12.3%)-$1.3 B

Cash From Financing

-$227.0 M(+56.0%)-$516.3 M(-53.9%)-$335.5 M(+65.6%)-$975.6 M(-34.5%)-$725.5 M(-343.2%)-$163.7 M(+56.8%)-$379.1 M(+35.2%)-$585.3 M(+41.2%)-$995.6 M(-281.2%)-$261.2 M(-192.8%)$281.4 M(+1118.3%)-$27.6 M(+39.5%)-$45.7 M(+6.6%)-$48.9 M(+45.4%)-$89.6 M(+18.6%)-$110.0 M(-117.8%)$618.7 M(+836.0%)-$84.1 M(-17.6%)-$71.5 M(+39.9%)-$118.9 M(+60.3%)-$299.5 M(-7.1%)-$279.7 M(-86.3%)-$150.1 M(+37.7%)-$240.9 M(-24.4%)-$193.7 M(-69.9%)-$114.0 M(+1.5%)-$115.7 M(-173.3%)$157.8 M(+281.4%)-$87.0 M(-15.8%)-$75.1 M(-9.9%)-$68.4 M

TTM CFF

-$2.1 B(+19.5%)-$2.6 B(-16.0%)-$2.2 B(+1.9%)-$2.2 B(-21.1%)-$1.9 B(+12.7%)-$2.1 B(+4.4%)-$2.2 B(-42.3%)-$1.6 B(-55.6%)-$1.0 B(-1787.2%)-$53.2 M(-133.4%)$159.1 M(+175.1%)-$211.8 M(+28.0%)-$294.1 M(-179.4%)$370.3 M(+10.5%)$335.1 M(-5.1%)$353.2 M(+2.6%)$344.3 M(+160.0%)-$573.9 M(+25.4%)-$769.6 M(+9.3%)-$848.3 M(+12.6%)-$970.2 M(-12.2%)-$864.5 M(-23.7%)-$698.7 M(-5.2%)-$664.3 M(-150.1%)-$265.6 M(-67.2%)-$158.9 M(-32.4%)-$120.0 M(-65.2%)-$72.6 M(-120.4%)$355.6 M(+1.4%)$350.8 M(-51.8%)$727.3 M

Free Cash Flow

$584.0 M(+312.1%)$141.7 M(-37.8%)$227.8 M(+113.5%)$106.7 M(-91.9%)$1.3 B(+221.6%)$409.8 M(+427.8%)$77.6 M(-90.4%)$808.4 M(+4.6%)$773.1 M(-43.5%)$1.4 B(+352.2%)$302.7 M(+150.6%)-$597.9 M(-1863.2%)$33.9 M(-86.2%)$244.9 M(+379.4%)-$87.6 M(-74.3%)-$50.3 M(-3198.6%)-$1.5 M(-102.1%)$73.2 M(-31.1%)$106.3 M(+176.2%)$38.5 M(-89.5%)$367.3 M(-47.2%)$696.0 M(+354.7%)$153.1 M(-52.5%)$322.6 M(-5.7%)$342.2 M(+8.8%)$314.4 M(+19.0%)$264.2 M(+204.3%)$86.8 M(-66.1%)$255.9 M(-41.2%)$435.5 M(+539.3%)-$99.1 M

TTM FCF

$1.1 B(-40.9%)$1.8 B(-13.0%)$2.1 B(+7.8%)$1.9 B(-26.9%)$2.6 B(+26.3%)$2.1 B(-31.7%)$3.0 B(-6.9%)$3.3 B(+76.1%)$1.8 B(+66.7%)$1.1 B(+6874.0%)-$16.4 M(+96.0%)-$406.7 M(-388.7%)$140.9 M(+33.6%)$105.4 M(+259.3%)-$66.2 M(-151.8%)$127.8 M(-41.0%)$216.5 M(-63.0%)$585.3 M(-51.5%)$1.2 B(-3.7%)$1.3 B(-18.5%)$1.5 B(+1.7%)$1.5 B(+33.7%)$1.1 B(-8.9%)$1.2 B(+23.4%)$1.0 B(+9.4%)$921.5 M(-11.6%)$1.0 B(+53.5%)$679.1 M(+2.5%)$662.7 M(+49.5%)$443.2 M(+159.3%)$171.0 M

CAPEX

$123.6 M(+46.8%)$84.2 M(-5.5%)$89.1 M(-28.1%)$124.0 M(+52.7%)$81.2 M(+1.3%)$80.2 M(-19.9%)$100.1 M(-6.1%)$106.6 M(+6.9%)$99.7 M(-37.5%)$159.4 M(+0.7%)$158.3 M(-40.3%)$265.1 M(+23.0%)$215.5 M(+17.8%)$182.9 M(+21.9%)$150.0 M(+28.0%)$117.2 M(+40.7%)$83.3 M(+81.1%)$46.0 M(-45.1%)$83.7 M(-15.2%)$98.7 M(+32.3%)$74.6 M(+31.5%)$56.7 M(-11.0%)$63.7 M(-37.5%)$102.0 M(+71.1%)$59.6 M(-25.4%)$79.9 M(+14.9%)$69.5 M(-12.1%)$79.1 M(+41.2%)$56.1 M(-27.5%)$77.3 M(+29.4%)$59.8 M

TTM CAPEX

$420.9 M(+11.2%)$378.5 M(+1.1%)$374.5 M(-2.8%)$385.4 M(+4.7%)$368.0 M(-4.8%)$386.5 M(-17.0%)$465.8 M(-11.1%)$524.0 M(-23.2%)$682.5 M(-14.5%)$798.3 M(-2.9%)$821.7 M(+1.0%)$813.4 M(+22.2%)$665.5 M(+24.8%)$533.3 M(+34.5%)$396.4 M(+20.1%)$330.2 M(+5.9%)$311.7 M(+2.9%)$303.0 M(-3.4%)$313.8 M(+6.8%)$293.8 M(-1.1%)$297.0 M(+5.3%)$282.0 M(-7.6%)$305.2 M(-1.9%)$311.0 M(+7.9%)$288.2 M(+1.2%)$284.7 M(+0.9%)$282.0 M(+3.6%)$272.3 M(-4.6%)$285.4 M(-12.7%)$326.8 M(-16.2%)$390.0 M

Dividends Paid

$95.3 M(-0.7%)$95.9 M(-3.5%)$99.4 M(+21.3%)$81.9 M(-2.0%)$83.6 M(-4.2%)$87.3 M(-0.8%)$88.0 M(+9.3%)$80.5 M(-5.6%)$85.3 M(-5.4%)$90.2 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$57.7 M(-0.4%)$57.9 M(+1.3%)$57.2 M(-0.0%)$57.2 M(-0.1%)$57.2 M(+0.1%)$57.2 M(+4.9%)$54.5 M(-3.8%)$56.7 M(-0.3%)$56.8 M(-1.3%)$57.6 M(-1.4%)$58.4 M(-0.4%)$58.6 M(-0.4%)$58.9 M(-0.2%)$59.0 M(+0.4%)$58.8 M(+0.0%)$58.8 M(-0.4%)$59.0 M

TTM Dividends Paid

$372.4 M(+3.2%)$360.7 M(+2.5%)$352.1 M(+3.3%)$340.7 M(+0.4%)$339.4 M(-0.5%)$341.0 M(-0.8%)$343.9 M(+34.4%)$255.9 M(+45.9%)$175.4 M(+94.6%)$90.2 M(+100.0%)$0.0(-100.0%)$57.7 M(-50.1%)$115.6 M(-33.1%)$172.7 M(-24.9%)$229.9 M(+0.2%)$229.5 M(+0.3%)$228.8 M(+1.2%)$226.1 M(+0.2%)$225.6 M(+0.2%)$225.2 M(-0.2%)$225.6 M(-1.7%)$229.6 M(-0.9%)$231.5 M(-0.9%)$233.5 M(-0.6%)$234.9 M(-0.1%)$235.3 M(-0.1%)$235.4 M(-0.1%)$235.5 M(+0.1%)$235.3 M(+0.2%)$235.0 M(+0.2%)$234.4 M

TTM Dividend Per Share

$1.95(+2.6%)$1.90(+2.7%)$1.85(+2.8%)$1.80(+2.9%)$1.75(+2.9%)$1.70(+3.0%)$1.65(+37.5%)$1.20(+50.0%)$0.80(+100.0%)$0.40-$0.35(-50.0%)$0.70(-33.3%)$1.05(-25.0%)$1.40(0%)$1.40(0%)$1.40(+1.4%)$1.38(+1.5%)$1.36(+1.5%)$1.34(+1.5%)$1.32(0%)$1.32(0%)$1.32(0%)$1.32(0%)$1.32(0%)$1.32(0%)$1.32(0%)$1.32(0%)$1.32(0%)$1.32(0%)$1.32

TTM Dividend Yield

4.4%(+21.6%)3.6%(+17.9%)3.1%(-5.3%)3.2%(+5.5%)3.1%(-19.4%)3.8%(+11.7%)3.4%(+47.6%)2.3%(+55.0%)1.5%(+67.4%)0.9%-1.1%(-49.3%)2.1%(-33.9%)3.2%(-18.4%)3.9%(-27.9%)5.4%(-23.7%)7.1%(+50.1%)4.7%(-14.8%)5.5%(+110.2%)2.6%(+7.3%)2.5%(-13.7%)2.9%(+6.3%)2.7%(+3.9%)2.6%(+36.5%)1.9%(-2.1%)1.9%(-28.5%)2.7%(+4.7%)2.6%(-29.7%)3.7%(-23.7%)4.8%(+3.2%)4.7%

Payout Ratio

-125.5%(-298.5%)63.2%(+100.2%)31.6%(+124.0%)-131.7%(-1345.8%)10.6%(-38.5%)17.2%(-31.0%)24.9%(+81.7%)13.7%(+53.5%)8.9%(+21.0%)7.4%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(-100.0%)38.9%(+179.1%)-49.2%(+97.9%)-2381.2%(-7256.3%)-32.4%(-72.3%)-18.8%(-119.9%)94.3%(+353.0%)20.8%(-27.6%)28.8%(+28.0%)22.5%(-44.7%)40.6%(+138.0%)17.1%(+0.5%)17.0%(-22.7%)21.9%(+93.9%)11.3%(-47.6%)21.6%(-78.8%)101.7%(+178.4%)-129.7%