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Dover (DOV) 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

$12.5 B(+5.0%)$11.9 B(+5.5%)$11.3 B(-5.8%)$12.0 B(+5.6%)$11.3 B(+5.3%)$10.8 B(-1.2%)$10.9 B(+0.9%)$10.8 B(-0.8%)$10.9 B(+2.3%)$10.7 B(-1.4%)$10.8 B(+2.9%)$10.5 B(+0.9%)$10.4 B(+5.1%)$9.9 B(+2.8%)$9.6 B(+3.9%)$9.3 B(+1.3%)$9.2 B(+1.9%)$9.0 B(-1.4%)$9.1 B(+1.9%)$8.9 B(+3.2%)$8.7 B(0%)$8.7 B(-1.2%)$8.8 B(+1.4%)$8.7 B(+3.5%)$8.4 B(-1.1%)$8.5 B(-0.1%)$8.5 B(-19.6%)$10.5 B(-1.1%)$10.7 B(+1.6%)$10.5 B(+1.9%)$10.3 B(+0.5%)$10.2 B

Current Assets

$4.5 B(+19.7%)$3.7 B(+14.7%)$3.3 B(-16.5%)$3.9 B(+15.3%)$3.4 B(-1.9%)$3.5 B(+1.2%)$3.4 B(+3.0%)$3.3 B(-3.1%)$3.4 B(+1.4%)$3.4 B(-6.0%)$3.6 B(+11.1%)$3.2 B(+5.6%)$3.1 B(-7.2%)$3.3 B(+7.8%)$3.1 B(+8.7%)$2.8 B(+7.5%)$2.6 B(+0.6%)$2.6 B(-7.0%)$2.8 B(+3.5%)$2.7 B(+6.2%)$2.5 B(-1.4%)$2.6 B(-1.4%)$2.6 B(+3.7%)$2.5 B(+1.0%)$2.5 B(+1.8%)$2.5 B(+0.5%)$2.4 B(-17.1%)$3.0 B(+5.8%)$2.8 B(-2.7%)$2.9 B(+4.0%)$2.8 B(-0.1%)$2.8 B

Non Current Assets

$8.0 B(-1.7%)$8.2 B(+1.8%)$8.0 B(-0.6%)$8.1 B(+1.5%)$8.0 B(+8.8%)$7.3 B(-2.3%)$7.5 B(-0.0%)$7.5 B(+0.2%)$7.5 B(+2.7%)$7.3 B(+0.8%)$7.2 B(-0.7%)$7.3 B(-1.0%)$7.3 B(+11.2%)$6.6 B(+0.5%)$6.6 B(+1.8%)$6.5 B(-1.2%)$6.5 B(+2.4%)$6.4 B(+1.1%)$6.3 B(+1.2%)$6.2 B(+1.9%)$6.1 B(+0.6%)$6.1 B(-1.1%)$6.2 B(+0.4%)$6.1 B(+4.5%)$5.9 B(-2.3%)$6.0 B(-0.4%)$6.0 B(-20.6%)$7.6 B(-3.5%)$7.9 B(+3.2%)$7.6 B(+1.2%)$7.5 B(+0.8%)$7.5 B

Total Liabilities

$5.6 B(-10.6%)$6.2 B(+4.8%)$5.9 B(-13.3%)$6.8 B(+9.5%)$6.2 B(+5.1%)$5.9 B(-4.8%)$6.2 B(-1.6%)$6.3 B(-4.0%)$6.6 B(-0.8%)$6.7 B(+3.8%)$6.4 B(+4.0%)$6.2 B(-0.7%)$6.2 B(+3.4%)$6.0 B(+1.7%)$5.9 B(+2.4%)$5.8 B(+0.1%)$5.8 B(+0.5%)$5.7 B(-4.7%)$6.0 B(+1.0%)$6.0 B(+5.8%)$5.6 B(-0.3%)$5.7 B(-2.9%)$5.8 B(+0.0%)$5.8 B(+4.0%)$5.6 B(-2.0%)$5.7 B(+1.4%)$5.6 B(-7.6%)$6.1 B(-2.8%)$6.3 B(+0.9%)$6.2 B(-0.0%)$6.2 B(-1.0%)$6.3 B

Current Liabilities

$2.2 B(-8.0%)$2.4 B(+11.9%)$2.1 B(-28.5%)$3.0 B(+19.4%)$2.5 B(+14.3%)$2.2 B(-9.8%)$2.4 B(-3.4%)$2.5 B(-12.5%)$2.9 B(-0.8%)$2.9 B(+13.4%)$2.5 B(+13.4%)$2.2 B(-6.0%)$2.4 B(+19.1%)$2.0 B(+5.5%)$1.9 B(+7.1%)$1.8 B(-7.4%)$1.9 B(+8.5%)$1.8 B(-16.4%)$2.1 B(+0.9%)$2.1 B(+9.5%)$1.9 B(+4.8%)$1.8 B(-6.6%)$2.0 B(+0.4%)$1.9 B(-2.4%)$2.0 B(+5.6%)$1.9 B(+4.2%)$1.8 B(-12.8%)$2.1 B(-10.6%)$2.3 B(+7.4%)$2.2 B(-2.2%)$2.2 B(-4.5%)$2.3 B

Long Term Liabilities

$3.4 B(-12.3%)$3.8 B(+0.9%)$3.8 B(-1.4%)$3.8 B(+2.9%)$3.7 B(-0.3%)$3.8 B(-1.7%)$3.8 B(-0.5%)$3.8 B(+2.4%)$3.7 B(-0.7%)$3.8 B(-2.6%)$3.9 B(-1.4%)$3.9 B(+2.6%)$3.8 B(-4.5%)$4.0 B(-0.1%)$4.0 B(+0.3%)$4.0 B(+3.8%)$3.8 B(-3.1%)$4.0 B(+1.6%)$3.9 B(+1.1%)$3.9 B(+3.9%)$3.7 B(-2.7%)$3.8 B(-1.0%)$3.9 B(-0.2%)$3.9 B(+7.5%)$3.6 B(-5.8%)$3.8 B(+0.1%)$3.8 B(-4.9%)$4.0 B(+1.8%)$3.9 B(-2.5%)$4.1 B(+1.1%)$4.0 B(+1.0%)$4.0 B

Shareholders Equity

$7.0 B(+22.0%)$5.7 B(+6.2%)$5.4 B(+4.1%)$5.2 B(+0.9%)$5.1 B(+5.7%)$4.8 B(+3.6%)$4.7 B(+4.5%)$4.5 B(+4.1%)$4.3 B(+7.4%)$4.0 B(-9.1%)$4.4 B(+1.4%)$4.3 B(+3.4%)$4.2 B(+7.7%)$3.9 B(+4.6%)$3.7 B(+6.3%)$3.5 B(+3.4%)$3.4 B(+4.3%)$3.2 B(+5.1%)$3.1 B(+3.6%)$3.0 B(-1.7%)$3.0 B(+0.5%)$3.0 B(+2.1%)$3.0 B(+4.2%)$2.8 B(+2.5%)$2.8 B(+0.8%)$2.7 B(-3.3%)$2.8 B(-36.1%)$4.4 B(+1.4%)$4.4 B(+2.5%)$4.3 B(+5.0%)$4.1 B(+3.0%)$4.0 B

Book Value

$7.0 B(+22.0%)$5.7 B(+6.2%)$5.4 B(+4.1%)$5.2 B(+0.9%)$5.1 B(+5.7%)$4.8 B(+3.6%)$4.7 B(+4.5%)$4.5 B(+4.1%)$4.3 B(+7.4%)$4.0 B(-9.1%)$4.4 B(+1.4%)$4.3 B(+3.4%)$4.2 B(+7.7%)$3.9 B(+4.6%)$3.7 B(+6.3%)$3.5 B(+3.4%)$3.4 B(+4.3%)$3.2 B(+5.1%)$3.1 B(+3.6%)$3.0 B(-1.7%)$3.0 B(+0.5%)$3.0 B(+2.1%)$3.0 B(+4.2%)$2.8 B(+2.5%)$2.8 B(+0.8%)$2.7 B(-3.3%)$2.8 B(-36.1%)$4.4 B(+1.4%)$4.4 B(+2.5%)$4.3 B(+5.0%)$4.1 B(+3.0%)$4.0 B

Working Capital

$2.3 B(+68.4%)$1.4 B(+20.1%)$1.1 B(+22.3%)$925.5 M(+3.9%)$890.4 M(-29.8%)$1.3 B(+28.1%)$990.6 M(+22.7%)$807.4 M(+44.8%)$557.6 M(+14.2%)$488.3 M(-53.2%)$1.0 B(+5.9%)$985.6 M(+46.6%)$672.4 M(-48.0%)$1.3 B(+11.7%)$1.2 B(+11.4%)$1.0 B(+48.0%)$702.8 M(-16.2%)$838.6 M(+22.3%)$685.7 M(+12.1%)$611.6 M(-3.7%)$635.2 M(-16.5%)$760.7 M(+13.8%)$668.1 M(+14.7%)$582.5 M(+14.6%)$508.4 M(-10.6%)$568.7 M(-10.3%)$633.8 M(-27.3%)$871.4 M(+88.5%)$462.2 M(-34.1%)$701.5 M(+28.9%)$544.2 M(+22.9%)$442.7 M

Cash And Cash Equivalents

$1.8 B(+377.0%)$386.8 M(+17.6%)$328.8 M(-64.7%)$930.0 M(+133.3%)$398.6 M(+40.4%)$283.8 M(-0.7%)$285.8 M(+4.9%)$272.4 M(-28.5%)$380.9 M(+24.5%)$306.0 M(-40.6%)$515.4 M(+77.7%)$290.0 M(-24.8%)$385.5 M(-47.8%)$739.1 M(+22.9%)$601.4 M(+12.1%)$536.5 M(+4.6%)$513.1 M(+20.0%)$427.5 M(-34.1%)$649.0 M(+27.5%)$508.9 M(+28.1%)$397.3 M(+16.7%)$340.5 M(+6.0%)$321.3 M(+32.2%)$243.0 M(-38.7%)$396.2 M(+89.3%)$209.3 M(-13.8%)$242.8 M(-33.9%)$367.2 M(-51.3%)$754.0 M(+134.1%)$322.0 M(+6.8%)$301.6 M(-27.4%)$415.5 M

Accounts Payable

-$865.2 M(-11.2%)$974.3 M(+0.5%)$969.8 M(+1.2%)$958.5 M(-1.3%)$970.7 M(-5.7%)$1.0 B(-1.0%)$1.0 B(-2.7%)$1.1 B(-6.6%)$1.1 B(-4.8%)$1.2 B(+5.6%)$1.1 B(+5.9%)$1.1 B(+2.5%)$1.0 B(+4.1%)$1.0 B(+10.5%)$911.1 M(+6.7%)$853.9 M(-5.1%)$899.8 M(-1.4%)$912.6 M(-3.6%)$947.0 M(+2.9%)$920.6 M(-3.4%)$952.7 M(-0.8%)$960.4 M(+0.9%)$952.2 M(-1.8%)$969.5 M(+2.2%)$948.6 M(+1.1%)$938.4 M(-5.9%)$997.7 M(+13.1%)$882.0 M(-9.7%)$976.3 M(+2.3%)$954.1 M(+8.3%)$880.8 M

Accounts Receivable

$1.4 B(-5.2%)$1.4 B(-8.4%)$1.6 B(+2.7%)$1.5 B(+6.1%)$1.4 B(-7.5%)$1.5 B(-0.8%)$1.6 B(+6.9%)$1.5 B(-3.7%)$1.5 B(+1.3%)$1.5 B(-1.1%)$1.5 B(+4.7%)$1.4 B(+7.4%)$1.3 B(-0.3%)$1.4 B(+1.7%)$1.3 B(+7.1%)$1.2 B(+9.1%)$1.1 B(-5.5%)$1.2 B(+5.3%)$1.1 B(-6.5%)$1.2 B(+0.4%)$1.2 B(-4.1%)$1.3 B(-1.5%)$1.3 B(+1.3%)$1.3 B(+3.3%)$1.2 B(-4.0%)$1.3 B(+0.2%)$1.3 B(-9.4%)$1.4 B(+19.6%)$1.2 B(-18.2%)$1.4 B(+3.6%)$1.4 B(+7.4%)$1.3 B

Short Term Debt

$400.1 M(+5.5%)$379.3 M(+80.2%)$210.5 M(-78.3%)$969.0 M(+87.4%)$517.1 M(+149.8%)$207.0 M(-53.6%)$446.2 M(-13.3%)$514.6 M(-33.9%)$778.4 M(-1.3%)$788.9 M(+100.4%)$393.7 M(+246.9%)$113.5 M(-23.7%)$148.8 M---$48.8 M(-46.0%)$90.5 M(-82.1%)$505.0 M(+1.0%)$500.0 M(+295.1%)$126.5 M(-30.7%)$182.7 M(-48.9%)$357.7 M(+3.3%)$346.3 M(+57.2%)$220.3 M(-26.2%)$298.7 M(+4.9%)$284.6 M(-33.2%)$426.3 M(-26.6%)$581.1 M(+20.0%)$484.1 M(-20.2%)$607.0 M(-18.9%)$748.4 M

Long Term Debt

$2.5 B(-15.9%)$3.0 B(+1.6%)$3.0 B(-0.4%)$3.0 B(-6.0%)$3.2 B(+7.5%)$2.9 B(-1.1%)$3.0 B(+0.5%)$3.0 B(-4.7%)$3.1 B(+9.3%)$2.8 B(-3.2%)$2.9 B(-1.5%)$3.0 B(-5.4%)$3.2 B(+3.0%)$3.1 B(-0.8%)$3.1 B(+0.7%)$3.1 B(-5.5%)$3.2 B(+6.4%)$3.0 B(+1.5%)$3.0 B(+1.3%)$3.0 B(-4.6%)$3.1 B(+6.8%)$2.9 B(-1.3%)$2.9 B(+0.2%)$2.9 B(-0.1%)$2.9 B(-1.3%)$3.0 B(+0.2%)$3.0 B(-1.9%)$3.0 B(+1.5%)$3.0 B(+0.1%)$3.0 B(+2.0%)$2.9 B(+1.3%)$2.9 B

Total Debt

$2.9 B(-13.5%)$3.4 B(+6.8%)$3.2 B(-19.6%)$3.9 B(+7.1%)$3.7 B(+16.8%)$3.2 B(-7.9%)$3.4 B(-1.5%)$3.5 B(-10.6%)$3.9 B(+7.0%)$3.6 B(+9.1%)$3.3 B(+7.6%)$3.1 B(-6.3%)$3.3 B(+7.9%)$3.1 B(-0.8%)$3.1 B(+0.7%)$3.1 B(-6.9%)$3.3 B(+4.9%)$3.1 B(-10.5%)$3.5 B(+1.2%)$3.5 B(+7.1%)$3.2 B(+4.6%)$3.1 B(-6.4%)$3.3 B(+0.5%)$3.3 B(+3.9%)$3.2 B(-3.5%)$3.3 B(+0.6%)$3.3 B(-5.8%)$3.5 B(-3.1%)$3.6 B(+2.8%)$3.5 B(-1.8%)$3.5 B(-2.9%)$3.6 B

Debt To Equity

0.4(-28.8%)0.6(0%)0.6(-23.4%)0.8(+13.2%)0.7(+4.6%)0.7(-11.0%)0.7(-6.4%)0.8(-9.3%)0.9(-5.5%)0.9(+19.7%)0.8(+7.0%)0.7(-5.3%)0.8(-5.1%)0.8(-4.8%)0.8(-5.7%)0.9(-4.3%)0.9(-5.2%)1.0(-14.2%)1.1(-2.6%)1.2(+14.8%)1.0(-1.0%)1.0(-8.9%)1.1(-3.5%)1.2(+1.8%)1.1(-4.2%)1.2(+3.5%)1.1(+47.4%)0.8(-3.7%)0.8(0%)0.8(-6.9%)0.9(-5.4%)0.9

Current Ratio

2.0(+29.9%)1.6(+2.6%)1.5(+16.8%)1.3(-3.7%)1.4(-13.9%)1.6(+12.1%)1.4(+6.8%)1.3(+10.9%)1.2(+1.7%)1.2(-17.0%)1.4(-2.1%)1.4(+12.5%)1.3(-21.9%)1.6(+1.9%)1.6(+1.3%)1.6(+16.1%)1.4(-6.8%)1.5(+11.4%)1.3(+2.3%)1.3(-3.0%)1.3(-6.3%)1.4(+6.0%)1.3(+3.1%)1.3(+4.0%)1.3(-3.9%)1.3(-3.7%)1.4(-4.9%)1.4(+18.3%)1.2(-9.1%)1.3(+5.6%)1.3(+5.0%)1.2

Quick Ratio

1.5(+43.4%)1.1(+11.6%)0.9(+6.7%)0.9(+2.3%)0.9(-13.0%)1.0(+20.5%)0.8(+9.2%)0.8(+5.6%)0.7(+5.9%)0.7(-21.8%)0.9(+2.4%)0.8(+9.0%)0.8(-30.4%)1.1(+2.8%)1.1(+0.9%)1.1(+16.1%)0.9(-7.0%)1.0(+9.9%)0.9(+2.3%)0.9(-2.2%)0.9(-6.2%)1.0(+6.6%)0.9(+4.6%)0.9(-1.1%)0.9(0%)0.9(-5.4%)0.9(-2.1%)0.9(+4.4%)0.9(+4.6%)0.9(+7.4%)0.8(+3.9%)0.8

Inventory

$1.1 B(-5.7%)$1.2 B(-2.0%)$1.2 B(-0.6%)$1.2 B(+1.6%)$1.2 B(-4.3%)$1.3 B(-8.3%)$1.4 B(-0.7%)$1.4 B(+2.8%)$1.4 B(-2.9%)$1.4 B(+1.9%)$1.4 B(+4.5%)$1.3 B(+11.0%)$1.2 B(+12.8%)$1.1 B(+8.0%)$977.8 M(+8.6%)$900.6 M(+7.8%)$835.8 M(-0.3%)$838.5 M(-5.3%)$886.0 M(+4.0%)$852.1 M(+5.7%)$806.1 M(-1.3%)$816.6 M(-3.9%)$849.3 M(+2.5%)$828.3 M(+10.6%)$748.8 M(-6.9%)$804.0 M(+5.2%)$764.1 M(-21.5%)$972.9 M(+43.7%)$677.0 M(-31.1%)$982.2 M(+2.1%)$962.1 M(+2.1%)$942.2 M

Retained Earnings

-$12.0 B(+2.4%)$11.8 B(+1.8%)$11.6 B(+5.1%)$11.0 B(+2.1%)$10.8 B(+2.1%)$10.6 B(+1.6%)$10.4 B(+1.5%)$10.2 B(+1.9%)$10.0 B(+2.2%)$9.8 B(+2.3%)$9.6 B(+1.6%)$9.4 B(+3.2%)$9.2 B(+2.1%)$9.0 B(+2.2%)$8.8 B(+1.9%)$8.6 B(+1.3%)$8.5 B(+1.5%)$8.4 B(+0.7%)$8.3 B(+1.3%)$8.2 B(+1.2%)$8.1 B(+1.7%)$8.0 B(+1.6%)$7.9 B(+0.5%)$7.8 B(+0.9%)$7.7 B(+1.1%)$7.7 B(-10.2%)$8.5 B(+0.8%)$8.5 B(+2.7%)$8.2 B(+1.3%)$8.1 B(+1.2%)$8.0 B

PB Ratio

3.7(-20.2%)4.7(+0.9%)4.6(-1.5%)4.7(+10.9%)4.2(+4.7%)4.0(-8.8%)4.4(-6.9%)4.8(+7.9%)4.4(+7.6%)4.1(+2.8%)4.0(-23.6%)5.2(-16.4%)6.2(+8.5%)5.8(-1.4%)5.8(+3.4%)5.6(+5.2%)5.4(+11.7%)4.8(+6.7%)4.5(+10.8%)4.1(-25.9%)5.5(+14.4%)4.8(-2.8%)4.9(+2.7%)4.8(+29.4%)3.7(-22.1%)4.8(+25.3%)3.8(+37.7%)2.8(-4.2%)2.9(+7.1%)2.7(+8.5%)2.5(-2.8%)2.5

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

$10.4(+313.6%)$2.5(+23.0%)$2.0(-54.9%)$4.5(+114.2%)$2.1(+2.4%)$2.1(+19.8%)$1.7(+5.5%)$1.6(-12.8%)$1.9(-6.5%)$2.0(0%)$2.0(+28.2%)$1.6(-37.4%)$2.5(+37.6%)$1.8(-0.6%)$1.8(+13.0%)$1.6(+28.8%)$1.3(-9.4%)$1.4(+60.5%)$0.9(-28.9%)$1.2(+5.2%)$1.1(-17.9%)$1.4(+3.7%)$1.4(+87.5%)$0.7(-25.0%)$1.0(-8.6%)$1.1(+15.4%)$0.9(+8.3%)$0.8(-55.3%)$1.9(+64.9%)$1.1(+9.6%)$1.0(-4.6%)$1.1

TTM EPS

$19.4(+74.0%)$11.2(+4.2%)$10.7(+3.1%)$10.4(+38.4%)$7.5(+3.3%)$7.3(+0.8%)$7.2(-3.7%)$7.5(+0.9%)$7.4(-7.7%)$8.1(+2.4%)$7.9(+2.3%)$7.7(-0.7%)$7.7(+19.1%)$6.5(+7.1%)$6.1(+18.8%)$5.1(+8.5%)$4.7(+2.2%)$4.6(-0.4%)$4.6(-9.6%)$5.1(+10.6%)$4.6(+4.3%)$4.4(+8.6%)$4.1(+12.1%)$3.6(-3.2%)$3.8(-19.7%)$4.7(-1.9%)$4.8(-2.6%)$4.9(-4.8%)$5.2(+19.8%)$4.3(+7.8%)$4.0(+7.5%)$3.7

Revenue

$1.9 B(-2.7%)$2.0 B(-8.9%)$2.2 B(+4.0%)$2.1 B(-21.2%)$2.7 B(+35.8%)$2.0 B(-6.8%)$2.1 B(+1.0%)$2.1 B(-2.8%)$2.1 B(-0.9%)$2.2 B(-0.0%)$2.2 B(+5.2%)$2.1 B(+3.1%)$2.0 B(-1.4%)$2.0 B(-0.7%)$2.0 B(+8.8%)$1.9 B(+4.9%)$1.8 B(+1.8%)$1.7 B(+16.6%)$1.5 B(-9.5%)$1.7 B(-6.7%)$1.8 B(-2.7%)$1.8 B(+0.8%)$1.8 B(+5.0%)$1.7 B(-4.7%)$1.8 B(+3.5%)$1.7 B(-2.8%)$1.8 B(+9.8%)$1.6 B(-6.5%)$1.8 B(+0.3%)$1.7 B(+0.6%)$1.7 B(-4.2%)$1.8 B

TTM Revenue

$8.2 B(-8.2%)$8.9 B(+0.3%)$8.9 B(+0.9%)$8.8 B(+0.2%)$8.8 B(+6.3%)$8.3 B(-2.4%)$8.5 B(-0.7%)$8.5 B(+0.3%)$8.5 B(+1.8%)$8.4 B(+1.7%)$8.2 B(+1.6%)$8.1 B(+2.3%)$7.9 B(+2.7%)$7.7 B(+3.6%)$7.4 B(+7.7%)$6.9 B(+3.2%)$6.7 B(+0.1%)$6.7 B(-1.1%)$6.8 B(-4.4%)$7.1 B(-1.0%)$7.1 B(-0.5%)$7.2 B(+1.1%)$7.1 B(+0.2%)$7.1 B(+1.3%)$7.0 B(+0.8%)$6.9 B(-0.0%)$6.9 B(+0.9%)$6.9 B(-2.5%)$7.1 B(+11.5%)$6.3 B(+0.6%)$6.3 B(+0.8%)$6.2 B

Total Expenses

$1.6 B(-0.9%)$1.6 B(-8.8%)$1.8 B(+0.5%)$1.8 B(-18.4%)$2.2 B(+36.0%)$1.6 B(-8.7%)$1.8 B(+0.6%)$1.8 B(-1.2%)$1.8 B(-0.1%)$1.8 B(-0.8%)$1.8 B(+2.8%)$1.8 B(+2.7%)$1.7 B(+1.8%)$1.7 B(-0.7%)$1.7 B(+8.5%)$1.6 B(+1.4%)$1.5 B(+4.3%)$1.5 B(+11.9%)$1.3 B(-8.1%)$1.4 B(-6.3%)$1.5 B(-1.0%)$1.5 B(+0.5%)$1.5 B(+1.7%)$1.5 B(-5.1%)$1.6 B(+4.1%)$1.5 B(-2.2%)$1.6 B(+6.2%)$1.5 B(-6.2%)$1.6 B(+3.9%)$1.5 B(+0.3%)$1.5 B(-8.2%)$1.6 B

Operating Expenses

$450.7 M(+4.9%)$429.6 M(-5.0%)$452.2 M(-2.4%)$463.1 M(-4.3%)$484.1 M(+20.2%)$402.8 M(-7.3%)$434.3 M(+0.5%)$432.4 M(+4.5%)$413.6 M(+2.8%)$402.3 M(-5.2%)$424.4 M(-4.4%)$443.8 M(+1.2%)$438.7 M(+6.3%)$412.6 M(-3.6%)$428.0 M(+4.7%)$409.0 M(+0.9%)$405.5 M(+6.2%)$381.8 M(+4.1%)$366.7 M(-5.2%)$386.9 M(-4.0%)$403.2 M(+3.2%)$390.8 M(-1.5%)$396.6 M(-2.9%)$408.5 M(-4.2%)$426.2 M(-0.1%)$426.4 M(-0.5%)$428.8 M(-1.4%)$435.0 M(-6.5%)$465.1 M(+13.4%)$410.0 M(-2.7%)$421.3 M(-13.4%)$486.3 M

Cost Of Goods Sold

$1.2 B(-3.0%)$1.2 B(-10.1%)$1.4 B(+1.5%)$1.3 B(-22.4%)$1.7 B(+41.3%)$1.2 B(-9.1%)$1.3 B(+0.7%)$1.3 B(-3.0%)$1.4 B(-0.9%)$1.4 B(+0.6%)$1.4 B(+5.3%)$1.3 B(+3.2%)$1.3 B(+0.3%)$1.3 B(+0.3%)$1.3 B(+9.9%)$1.1 B(+1.5%)$1.1 B(+3.6%)$1.1 B(+15.0%)$947.6 M(-9.2%)$1.0 B(-7.2%)$1.1 B(-2.4%)$1.2 B(+1.2%)$1.1 B(+3.4%)$1.1 B(-5.4%)$1.2 B(+5.7%)$1.1 B(-2.8%)$1.1 B(+9.5%)$1.0 B(-6.2%)$1.1 B(+0.4%)$1.1 B(+1.4%)$1.1 B(-6.0%)$1.2 B

TTM Cost Of Goods Sold

$5.1 B(-9.6%)$5.6 B(+0.0%)$5.6 B(+0.3%)$5.6 B(+0.1%)$5.6 B(+6.6%)$5.3 B(-3.1%)$5.4 B(-0.7%)$5.5 B(+0.4%)$5.4 B(+2.0%)$5.3 B(+2.3%)$5.2 B(+2.3%)$5.1 B(+3.3%)$4.9 B(+2.9%)$4.8 B(+3.8%)$4.6 B(+7.2%)$4.3 B(+2.4%)$4.2 B(+0.1%)$4.2 B(-1.5%)$4.3 B(-4.3%)$4.5 B(-1.3%)$4.5 B(-0.9%)$4.6 B(+1.1%)$4.5 B(+0.1%)$4.5 B(+1.5%)$4.4 B(+1.4%)$4.4 B(+0.1%)$4.4 B(+1.1%)$4.3 B(-2.6%)$4.4 B(+11.3%)$4.0 B(+0.6%)$4.0 B(+0.7%)$3.9 B

Gross Profit

$745.7 M(-2.3%)$763.2 M(-7.1%)$821.6 M(+8.5%)$757.3 M(-19.1%)$936.0 M(+26.6%)$739.4 M(-2.6%)$758.8 M(+1.6%)$747.0 M(-2.5%)$766.3 M(-0.8%)$772.8 M(-1.1%)$781.3 M(+5.1%)$743.2 M(+3.0%)$721.5 M(-4.4%)$754.6 M(-2.3%)$772.2 M(+7.0%)$721.5 M(+10.8%)$651.4 M(-1.1%)$658.7 M(+19.4%)$551.6 M(-9.9%)$612.2 M(-6.0%)$651.3 M(-3.3%)$673.5 M(+0.1%)$672.6 M(+7.9%)$623.5 M(-3.3%)$645.0 M(-0.2%)$646.5 M(-2.8%)$665.2 M(+10.3%)$602.8 M(-7.2%)$649.9 M(+0.1%)$649.2 M(-0.8%)$654.1 M(-1.1%)$661.2 M

TTM Gross Profit

$3.1 B(-5.8%)$3.3 B(+0.7%)$3.3 B(+2.0%)$3.2 B(+0.3%)$3.2 B(+5.6%)$3.0 B(-1.1%)$3.0 B(-0.7%)$3.1 B(+0.1%)$3.1 B(+1.5%)$3.0 B(+0.6%)$3.0 B(+0.3%)$3.0 B(+0.7%)$3.0 B(+2.4%)$2.9 B(+3.4%)$2.8 B(+8.5%)$2.6 B(+4.4%)$2.5 B(+0.0%)$2.5 B(-0.6%)$2.5 B(-4.6%)$2.6 B(-0.4%)$2.6 B(+0.2%)$2.6 B(+1.0%)$2.6 B(+0.3%)$2.6 B(+0.8%)$2.6 B(-0.2%)$2.6 B(-0.1%)$2.6 B(+0.4%)$2.6 B(-2.2%)$2.6 B(+11.7%)$2.3 B(+0.8%)$2.3 B(+1.0%)$2.3 B

Gross Margin

38.6%(+0.4%)38.5%(+2.0%)37.7%(+4.3%)36.2%(+2.7%)35.2%(-6.7%)37.8%(+4.5%)36.1%(+0.6%)35.9%(+0.3%)35.8%(+0.1%)35.8%(-1.1%)36.2%(-0.1%)36.2%(-0.1%)36.3%(-3.0%)37.4%(-1.6%)38.0%(-1.6%)38.6%(+5.6%)36.6%(-2.9%)37.7%(+2.4%)36.8%(-0.5%)37.0%(+0.8%)36.7%(-0.6%)36.9%(-0.7%)37.1%(+2.8%)36.1%(+1.4%)35.6%(-3.6%)37.0%(0%)37.0%(+0.5%)36.8%(-0.7%)37.1%(-0.2%)37.1%(-1.4%)37.6%(+3.3%)36.5%

Operating Profit

$295.1 M(-11.6%)$333.6 M(-9.7%)$369.4 M(+25.6%)$294.1 M(-34.9%)$451.9 M(+34.3%)$336.5 M(+3.7%)$324.5 M(+3.1%)$314.6 M(-10.8%)$352.7 M(-4.8%)$370.4 M(+3.8%)$356.9 M(+19.2%)$299.4 M(+5.8%)$282.8 M(-17.3%)$342.0 M(-0.6%)$344.1 M(+10.1%)$312.6 M(+27.1%)$245.9 M(-11.2%)$276.9 M(+49.8%)$184.9 M(-17.9%)$225.3 M(-9.2%)$248.1 M(-12.3%)$282.7 M(+2.5%)$276.0 M(+28.3%)$215.1 M(-1.7%)$218.8 M(-0.6%)$220.1 M(-6.9%)$236.5 M(+40.9%)$167.8 M(-9.2%)$184.8 M(-22.7%)$239.2 M(+2.7%)$232.8 M(+33.1%)$174.9 M

TTM Operating Profit

$1.3 B(-10.8%)$1.4 B(-0.2%)$1.5 B(+3.2%)$1.4 B(-1.4%)$1.4 B(+7.5%)$1.3 B(-2.5%)$1.4 B(-2.3%)$1.4 B(+1.1%)$1.4 B(+5.3%)$1.3 B(+2.2%)$1.3 B(+1.0%)$1.3 B(-1.0%)$1.3 B(+3.0%)$1.2 B(+5.5%)$1.2 B(+15.6%)$1.0 B(+9.3%)$933.0 M(-0.2%)$935.1 M(-0.6%)$941.0 M(-8.8%)$1.0 B(+1.0%)$1.0 B(+3.0%)$992.5 M(+6.7%)$929.9 M(+4.4%)$890.4 M(+5.6%)$843.1 M(+4.2%)$809.1 M(-2.3%)$828.2 M(+0.4%)$824.6 M(-0.9%)$831.7 M(+3.3%)$805.5 M(+3.7%)$777.1 M(+5.3%)$738.1 M

Operating Margin

15.3%(-9.1%)16.8%(-0.8%)17.0%(+20.7%)14.1%(-17.4%)17.0%(-1.1%)17.2%(+11.2%)15.4%(+2.1%)15.1%(-8.3%)16.5%(-3.9%)17.2%(+3.8%)16.5%(+13.3%)14.6%(+2.6%)14.2%(-16.1%)16.9%(+0.1%)16.9%(+1.3%)16.7%(+21.1%)13.8%(-12.8%)15.8%(+28.5%)12.3%(-9.4%)13.6%(-2.6%)14.0%(-9.8%)15.5%(+1.6%)15.2%(+22.2%)12.5%(+3.1%)12.1%(-4.0%)12.6%(-4.3%)13.2%(+28.3%)10.3%(-2.8%)10.5%(-22.9%)13.7%(+2.1%)13.4%(+38.9%)9.7%

Net Income

$1.4 B(+313.7%)$347.1 M(+23.2%)$281.8 M(-55.4%)$632.2 M(+113.4%)$296.3 M(+2.3%)$289.8 M(+19.6%)$242.2 M(+6.0%)$228.6 M(-13.3%)$263.6 M(-7.8%)$286.0 M(-1.2%)$289.6 M(+28.1%)$226.2 M(-37.7%)$362.8 M(+37.5%)$263.8 M(-0.3%)$264.5 M(+13.6%)$232.8 M(+27.8%)$182.1 M(-9.1%)$200.3 M(+60.5%)$124.8 M(-29.2%)$176.3 M(+4.8%)$168.1 M(-18.4%)$206.0 M(+4.0%)$198.1 M(+87.4%)$105.7 M(-25.3%)$141.6 M(-10.0%)$157.3 M(+12.4%)$140.0 M(+6.5%)$131.4 M(-55.7%)$296.4 M(+65.7%)$178.9 M(+9.1%)$164.1 M(-4.8%)$172.2 M

TTM Net Income

$2.7 B(+73.2%)$1.6 B(+3.8%)$1.5 B(+2.7%)$1.5 B(+38.2%)$1.1 B(+3.2%)$1.0 B(+0.4%)$1.0 B(-4.4%)$1.1 B(+0.2%)$1.1 B(-8.5%)$1.2 B(+1.9%)$1.1 B(+2.3%)$1.1 B(-0.6%)$1.1 B(+19.2%)$943.1 M(+7.2%)$879.7 M(+18.9%)$739.9 M(+8.3%)$683.5 M(+2.1%)$669.5 M(-0.8%)$675.2 M(-9.8%)$748.5 M(+10.4%)$677.9 M(+4.1%)$651.4 M(+8.1%)$602.7 M(+10.7%)$544.5 M(-4.5%)$570.3 M(-21.4%)$725.1 M(-2.9%)$746.8 M(-3.1%)$770.9 M(-5.0%)$811.7 M(+20.0%)$676.4 M(+7.8%)$627.6 M(+7.9%)$581.8 M

Net Margin

74.4%(+325.2%)17.5%(+35.2%)12.9%(-57.1%)30.2%(+171.0%)11.1%(-24.7%)14.8%(+28.4%)11.5%(+4.9%)11.0%(-10.8%)12.3%(-7.0%)13.3%(-1.3%)13.4%(+21.8%)11.0%(-39.6%)18.2%(+39.6%)13.1%(+0.4%)13.0%(+4.5%)12.5%(+21.8%)10.2%(-10.7%)11.5%(+37.7%)8.3%(-21.9%)10.7%(+12.5%)9.5%(-16.1%)11.3%(+3.2%)10.9%(+78.5%)6.1%(-21.7%)7.8%(-13.0%)9.0%(+15.7%)7.8%(-3.1%)8.0%(-52.5%)16.9%(+65.2%)10.2%(+8.5%)9.4%(-0.6%)9.5%

EBIT

$332.0 M(-21.1%)$420.5 M(+9.0%)$385.7 M(-53.8%)$835.2 M(+82.5%)$457.6 M(+30.5%)$350.6 M(+5.0%)$333.8 M(+4.2%)$320.5 M(-10.1%)$356.5 M(-6.9%)$382.8 M(+5.7%)$362.3 M(+19.9%)$302.3 M(-38.0%)$487.1 M(+37.6%)$354.0 M(+1.1%)$350.0 M(+10.7%)$316.1 M(+27.1%)$248.6 M(-10.8%)$278.7 M(+50.2%)$185.5 M(-22.9%)$240.8 M(+5.7%)$227.9 M(-21.3%)$289.3 M(+2.8%)$281.5 M(+65.5%)$170.1 M(-22.2%)$218.7 M(-2.5%)$224.2 M(-8.0%)$243.6 M(+43.4%)$169.9 M(-43.5%)$300.5 M(+24.1%)$242.1 M(+3.1%)$234.9 M(-12.5%)$268.4 M

TTM EBIT

$2.0 B(-6.0%)$2.1 B(+3.4%)$2.0 B(+2.6%)$2.0 B(+35.2%)$1.5 B(+7.4%)$1.4 B(-2.3%)$1.4 B(-2.0%)$1.4 B(+1.3%)$1.4 B(-8.5%)$1.5 B(+1.9%)$1.5 B(+0.8%)$1.5 B(-0.9%)$1.5 B(+18.8%)$1.3 B(+6.3%)$1.2 B(+16.0%)$1.0 B(+7.9%)$953.7 M(+2.2%)$932.9 M(-1.1%)$943.5 M(-9.2%)$1.0 B(+7.3%)$968.8 M(+1.0%)$959.6 M(+7.3%)$894.5 M(+4.4%)$856.6 M(+0.0%)$856.4 M(-8.7%)$938.1 M(-1.9%)$956.1 M(+0.9%)$947.4 M(-9.4%)$1.0 B(+5.5%)$991.9 M(+2.8%)$964.7 M(+4.0%)$928.1 M

EBITDA

$418.6 M(-16.5%)$501.3 M(+6.3%)$471.3 M(-48.8%)$920.0 M(+68.0%)$547.5 M(+29.9%)$421.5 M(+2.1%)$412.6 M(+3.6%)$398.4 M(-8.1%)$433.3 M(-5.7%)$459.3 M(+5.0%)$437.6 M(+14.8%)$381.3 M(-31.8%)$559.0 M(+31.0%)$426.9 M(+1.3%)$421.5 M(+8.1%)$389.9 M(+21.1%)$321.8 M(-7.6%)$348.2 M(+37.5%)$253.1 M(-18.2%)$309.5 M(+3.9%)$297.9 M(-16.4%)$356.1 M(+2.0%)$349.3 M(+46.8%)$237.9 M(-19.4%)$295.3 M(+1.0%)$292.3 M(-6.6%)$312.9 M(+31.2%)$238.5 M(-35.8%)$371.6 M(+18.1%)$314.7 M(+12.8%)$278.9 M(-23.4%)$364.0 M

TTM EBITDA

$2.3 B(-5.3%)$2.4 B(+3.4%)$2.4 B(+2.5%)$2.3 B(+29.3%)$1.8 B(+6.9%)$1.7 B(-2.2%)$1.7 B(-1.4%)$1.7 B(+1.0%)$1.7 B(-6.8%)$1.8 B(+1.8%)$1.8 B(+0.9%)$1.8 B(-0.5%)$1.8 B(+15.2%)$1.6 B(+5.3%)$1.5 B(+12.8%)$1.3 B(+6.5%)$1.2 B(+2.0%)$1.2 B(-0.7%)$1.2 B(-7.3%)$1.3 B(+5.8%)$1.2 B(+0.2%)$1.2 B(+5.4%)$1.2 B(+3.2%)$1.1 B(-0.1%)$1.1 B(-6.3%)$1.2 B(-1.8%)$1.2 B(+2.8%)$1.2 B(-9.4%)$1.3 B(+10.4%)$1.2 B(+1.1%)$1.2 B(-0.6%)$1.2 B

Selling, General & Administrative Expenses

$450.7 M(+4.9%)$429.6 M(-5.0%)$452.2 M(-2.4%)$463.1 M(-4.3%)$484.1 M(+20.2%)$402.8 M(-7.3%)$434.3 M(+0.5%)$432.4 M(+4.5%)$413.6 M(+2.8%)$402.3 M(-5.2%)$424.4 M(-4.4%)$443.8 M(+1.2%)$438.7 M(+6.3%)$412.6 M(-3.6%)$428.0 M(+4.7%)$409.0 M(+0.9%)$405.5 M(+6.2%)$381.8 M(+4.1%)$366.7 M(-5.2%)$386.9 M(-4.0%)$403.2 M(+3.2%)$390.8 M(-1.5%)$396.6 M(-2.9%)$408.5 M(-4.2%)$426.2 M(-0.1%)$426.4 M(-0.5%)$428.8 M(-1.4%)$435.0 M(-6.5%)$465.1 M(+13.4%)$410.0 M(-2.7%)$421.3 M(-13.4%)$486.3 M

TTM SGA

$1.8 B(-1.8%)$1.8 B(+1.5%)$1.8 B(+1.0%)$1.8 B(+1.8%)$1.8 B(+4.2%)$1.7 B(+0.0%)$1.7 B(+0.6%)$1.7 B(-0.7%)$1.7 B(-1.5%)$1.7 B(-0.6%)$1.7 B(-0.2%)$1.7 B(+2.1%)$1.7 B(+2.0%)$1.7 B(+1.9%)$1.6 B(+3.9%)$1.6 B(+1.4%)$1.5 B(+0.1%)$1.5 B(-0.6%)$1.5 B(-1.9%)$1.6 B(-1.4%)$1.6 B(-1.4%)$1.6 B(-2.1%)$1.7 B(-1.9%)$1.7 B(-1.6%)$1.7 B(-2.2%)$1.8 B(+0.9%)$1.7 B(+0.4%)$1.7 B(-2.9%)$1.8 B(+16.2%)$1.5 B(-0.7%)$1.5 B(-1.0%)$1.6 B

Depreciation And Amortization

$86.7 M(+7.3%)$80.8 M(-5.7%)$85.7 M(+1.1%)$84.7 M(-5.8%)$89.9 M(+27.0%)$70.8 M(-10.1%)$78.8 M(+1.1%)$77.9 M(+1.5%)$76.7 M(+0.3%)$76.5 M(+1.6%)$75.3 M(-4.7%)$79.0 M(+9.9%)$71.9 M(-1.4%)$72.9 M(+1.9%)$71.5 M(-3.1%)$73.8 M(+0.8%)$73.2 M(+5.3%)$69.5 M(+2.8%)$67.6 M(-1.7%)$68.8 M(-1.8%)$70.0 M(+4.8%)$66.8 M(-1.4%)$67.8 M(+0.1%)$67.7 M(-11.5%)$76.6 M(+12.4%)$68.1 M(-1.8%)$69.3 M(+1.0%)$68.6 M(-3.5%)$71.1 M(-1.9%)$72.5 M(+64.7%)$44.0 M(-53.9%)$95.6 M

TTM D&A

$337.8 M(-1.0%)$341.1 M(+3.0%)$331.2 M(+2.1%)$324.3 M(+2.1%)$317.5 M(+4.3%)$304.2 M(-1.8%)$309.9 M(+1.1%)$306.4 M(-0.4%)$307.5 M(+1.6%)$302.7 M(+1.2%)$299.1 M(+1.3%)$295.3 M(+1.8%)$290.1 M(-0.5%)$291.4 M(+1.2%)$288.0 M(+1.4%)$284.1 M(+1.8%)$279.1 M(+1.2%)$275.8 M(+1.0%)$273.1 M(-0.1%)$273.3 M(+0.4%)$272.3 M(-2.4%)$278.9 M(-0.5%)$280.2 M(-0.5%)$281.7 M(-0.3%)$282.6 M(+2.0%)$277.1 M(-1.6%)$281.6 M(+9.9%)$256.3 M(-9.5%)$283.3 M(+42.8%)$198.4 M(-6.7%)$212.6 M(-17.2%)$256.7 M

Interest Expense

$28.3 M(-17.1%)$34.1 M(+5.4%)$32.4 M(-11.0%)$36.4 M(+17.7%)$30.9 M(-4.6%)$32.4 M(-4.2%)$33.8 M(-1.2%)$34.2 M(+3.3%)$33.1 M(+11.2%)$29.8 M(+10.4%)$27.0 M(+1.6%)$26.6 M(+0.6%)$26.4 M(-0.1%)$26.4 M(-0.9%)$26.7 M(-0.6%)$26.8 M(-5.0%)$28.2 M(+1.8%)$27.7 M(-3.4%)$28.7 M(+5.3%)$27.3 M(-11.6%)$30.8 M(-1.8%)$31.4 M(-1.1%)$31.8 M(-0.2%)$31.8 M(-0.7%)$32.0 M(+2.6%)$31.2 M(-2.9%)$32.1 M(-9.9%)$35.6 M(-2.0%)$36.4 M(+2.8%)$35.4 M(-4.0%)$36.9 M(+1.2%)$36.4 M

TTM Interest Expense

$131.2 M(-1.9%)$133.8 M(+1.3%)$132.0 M(-1.1%)$133.5 M(+1.6%)$131.3 M(-1.7%)$133.5 M(+2.0%)$130.9 M(+5.5%)$124.1 M(+6.6%)$116.5 M(+6.1%)$109.7 M(+3.1%)$106.4 M(+0.3%)$106.0 M(-0.3%)$106.3 M(-1.7%)$108.2 M(-1.2%)$109.4 M(-1.8%)$111.5 M(-0.4%)$111.9 M(-2.3%)$114.5 M(-3.1%)$118.2 M(-2.5%)$121.3 M(-3.6%)$125.8 M(-0.9%)$127.0 M(+0.2%)$126.8 M(-0.3%)$127.1 M(-2.9%)$131.0 M(-3.2%)$135.3 M(-3.0%)$139.5 M(-3.3%)$144.2 M(-0.5%)$145.0 M(+0.9%)$143.7 M(+1.1%)$142.1 M(+2.2%)$139.1 M

Income Tax

$65.3 M(-11.1%)$73.4 M(+2.8%)$71.5 M(-57.1%)$166.7 M(+200.1%)$55.5 M(-1.3%)$56.3 M(-2.6%)$57.8 M(+0.1%)$57.7 M(-3.5%)$59.8 M(-10.7%)$67.0 M(+46.5%)$45.7 M(-7.7%)$49.5 M(-49.4%)$97.9 M(+53.6%)$63.8 M(+8.4%)$58.8 M(+4.2%)$56.5 M(+47.5%)$38.3 M(-24.4%)$50.7 M(+58.1%)$32.1 M(-13.9%)$37.2 M(+28.8%)$28.9 M(-44.3%)$51.9 M(+0.5%)$51.7 M(+58.4%)$32.6 M(+13.6%)$28.7 M(-19.6%)$35.7 M(-20.6%)$45.0 M(+81.1%)$24.8 M(+197.3%)-$25.5 M(-154.0%)$47.3 M(-14.9%)$55.6 M(-6.9%)$59.7 M

TTM Income Tax

$376.8 M(+2.6%)$367.1 M(+4.9%)$349.9 M(+4.1%)$336.2 M(+47.9%)$227.3 M(-1.9%)$231.6 M(-4.4%)$242.3 M(+5.2%)$230.3 M(+3.7%)$222.1 M(-14.6%)$260.2 M(+1.3%)$257.0 M(-4.8%)$270.1 M(-2.5%)$277.0 M(+27.4%)$217.4 M(+6.4%)$204.3 M(+15.1%)$177.5 M(+12.2%)$158.3 M(+6.3%)$148.9 M(-0.8%)$150.1 M(-11.5%)$169.7 M(+2.8%)$165.1 M(+0.1%)$164.9 M(+10.9%)$148.7 M(+4.7%)$142.0 M(+5.8%)$134.2 M(+67.8%)$80.0 M(-12.7%)$91.6 M(-10.4%)$102.2 M(-25.4%)$137.1 M(-37.6%)$219.6 M(-1.7%)$223.3 M(+4.4%)$214.0 M

PE Ratio

9.7(-43.9%)17.3(+2.9%)16.8(-0.5%)16.9(-17.8%)20.5(+7.2%)19.2(-6.3%)20.4(+0.9%)20.3(+11.2%)18.2(+25.8%)14.5(-6.2%)15.4(-24.4%)20.4(-13.0%)23.5(-2.0%)24.0(-3.6%)24.9(-7.6%)26.9(+0.1%)26.9(+14.1%)23.6(+12.7%)20.9(+27.2%)16.4(-34.1%)24.9(+11.0%)22.5(-8.5%)24.6(-4.7%)25.8(+36.6%)18.9(-0.3%)18.9(+23.3%)15.3(-5.2%)16.2(+2.2%)15.8(-7.8%)17.2(+5.7%)16.2(-7.2%)17.5

PS Ratio

3.2(+6.0%)3.0(+6.8%)2.8(+1.8%)2.7(+11.4%)2.5(+4.2%)2.4(-3.3%)2.4(-2.0%)2.5(+12.2%)2.2(+13.3%)2.0(-8.0%)2.1(-23.7%)2.8(-15.7%)3.3(+13.8%)2.9(-0.3%)2.9(+2.1%)2.9(+5.2%)2.7(+16.2%)2.3(+13.6%)2.1(+20.5%)1.7(-26.6%)2.3(+15.3%)2.0(-1.5%)2.0(+6.8%)1.9(+30.6%)1.5(-22.2%)1.9(+21.1%)1.6(-12.4%)1.8(-0.6%)1.8(-1.6%)1.8(+13.8%)1.6(-1.2%)1.6

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

-$8.8 M(-102.3%)$386.9 M(+90.0%)$203.7 M(+22.3%)$166.6 M(-67.7%)$516.1 M(+34.5%)$383.7 M(+96.5%)$195.3 M(-19.1%)$241.3 M(-28.8%)$338.6 M(+28.0%)$264.6 M(+48.0%)$178.8 M(+654.9%)$23.7 M(-92.8%)$327.3 M(-6.8%)$351.3 M(+35.1%)$260.1 M(+46.8%)$177.2 M(-57.6%)$417.9 M(+23.2%)$339.2 M(+24.8%)$271.8 M(+258.3%)$75.9 M(-79.0%)$361.2 M(+3.0%)$350.9 M(+68.1%)$208.7 M(+751.0%)$24.5 M(-93.3%)$364.2 M(+51.5%)$240.4 M(+51.6%)$158.6 M(+346.7%)$35.5 M(-89.0%)$323.8 M(+18.4%)$273.5 M(+71.5%)$159.5 M(+102.0%)$78.9 M

TTM CFO

$748.4 M(-41.2%)$1.3 B(+0.3%)$1.3 B(+0.7%)$1.3 B(-5.6%)$1.3 B(+15.3%)$1.2 B(+11.4%)$1.0 B(+1.6%)$1.0 B(+27.0%)$805.7 M(+1.4%)$794.4 M(-9.8%)$881.1 M(-8.4%)$962.4 M(-13.8%)$1.1 B(-7.5%)$1.2 B(+1.0%)$1.2 B(-1.0%)$1.2 B(+9.2%)$1.1 B(+5.4%)$1.0 B(-1.1%)$1.1 B(+6.3%)$996.6 M(+5.4%)$945.3 M(-0.3%)$948.3 M(+13.2%)$837.8 M(+6.4%)$787.7 M(-1.4%)$798.6 M(+5.3%)$758.2 M(-4.2%)$791.3 M(-0.1%)$792.2 M(-5.2%)$835.6 M(+4.2%)$801.9 M(+5.5%)$760.1 M(-6.0%)$808.5 M

Cash From Investing

$1.9 B(+566.7%)-$409.3 M(-1553.1%)$28.2 M(-93.5%)$429.9 M(+172.8%)-$590.1 M(-1068.2%)-$50.5 M(-19.0%)-$42.5 M(+2.5%)-$43.6 M(+68.6%)-$138.9 M(+51.5%)-$286.2 M(-315.5%)-$68.9 M(-46.7%)-$47.0 M(+93.3%)-$706.1 M(-421.4%)-$135.4 M(-11.3%)-$121.6 M(-311.3%)-$29.6 M(+75.0%)-$118.4 M(-82.9%)-$64.7 M(+4.5%)-$67.8 M(+70.6%)-$230.5 M(-378.3%)-$48.2 M(+0.8%)-$48.6 M(+30.3%)-$69.8 M(+68.0%)-$217.7 M(-515.7%)-$35.4 M(+1.6%)-$35.9 M(+42.0%)-$61.9 M(+54.5%)-$136.0 M(-169.3%)$196.3 M(+422.9%)-$60.8 M(-11.4%)-$54.5 M(-167.4%)$80.9 M

TTM CFI

$2.0 B(+461.8%)-$541.3 M(-196.5%)-$182.6 M(+27.9%)-$253.2 M(+65.2%)-$726.6 M(-163.9%)-$275.4 M(+46.1%)-$511.1 M(+4.9%)-$537.5 M(+0.6%)-$540.9 M(+51.2%)-$1.1 B(-15.8%)-$957.4 M(+5.2%)-$1.0 B(-1.8%)-$992.8 M(-145.1%)-$405.0 M(-21.1%)-$334.3 M(-19.2%)-$280.4 M(+41.7%)-$481.4 M(-17.1%)-$411.2 M(-4.1%)-$395.1 M(+0.5%)-$397.1 M(-3.3%)-$384.3 M(-3.5%)-$371.4 M(-3.5%)-$358.7 M(-2.2%)-$350.9 M(-30.3%)-$269.2 M(-616.4%)-$37.6 M(+39.8%)-$62.4 M(-13.3%)-$55.1 M(-134.0%)$161.9 M(+116.5%)-$978.0 M(+0.5%)-$983.3 M(+1.5%)-$998.2 M

Cash From Financing

-$453.2 M(-587.4%)$93.0 M(+111.2%)-$830.7 M(-928.3%)-$80.8 M(-142.7%)$189.1 M(+160.5%)-$312.7 M(-126.7%)-$137.9 M(+55.0%)-$306.6 M(-142.0%)-$126.7 M(+29.2%)-$178.8 M(-248.5%)$120.5 M(+260.2%)-$75.2 M(-401.8%)$24.9 M(+133.4%)-$74.6 M(+1.8%)-$75.9 M(+38.9%)-$124.2 M(+44.3%)-$223.0 M(+55.1%)-$496.8 M(-636.5%)-$67.5 M(-124.0%)$281.0 M(+209.9%)-$255.6 M(+8.0%)-$277.9 M(-358.6%)-$60.6 M(-268.0%)$36.1 M(+124.3%)-$148.5 M(+36.1%)-$232.5 M(-2.1%)-$227.7 M(+21.2%)-$289.1 M(-232.5%)-$86.9 M(+56.0%)-$197.6 M(+8.6%)-$216.3 M(-131.8%)-$93.3 M

TTM CFF

-$1.3 B(-102.1%)-$629.3 M(+39.2%)-$1.0 B(-202.4%)-$342.3 M(+39.8%)-$568.1 M(+35.7%)-$883.9 M(-17.9%)-$750.0 M(-52.6%)-$491.6 M(-88.9%)-$260.3 M(-139.5%)-$108.7 M(-2354.5%)-$4.4 M(+97.8%)-$200.8 M(+19.6%)-$249.9 M(+49.8%)-$497.8 M(+45.9%)-$920.0 M(-0.9%)-$911.5 M(-80.0%)-$506.3 M(+6.1%)-$538.9 M(-68.4%)-$320.0 M(-2.2%)-$313.2 M(+43.9%)-$558.0 M(-23.8%)-$451.0 M(-11.2%)-$405.5 M(+29.2%)-$572.7 M(+36.2%)-$897.8 M(-7.4%)-$836.3 M(-4.3%)-$801.4 M(-1.4%)-$790.0 M(-33.0%)-$594.1 M(-2507.6%)-$22.8 M(-108.3%)$273.3 M(-24.5%)$361.9 M

Free Cash Flow

-$62.7 M(-117.5%)$358.6 M(+120.3%)$162.8 M(+33.3%)$122.1 M(-72.8%)$449.6 M(+29.9%)$346.0 M(+123.0%)$155.2 M(-19.6%)$192.9 M(-32.0%)$283.7 M(+42.5%)$199.2 M(+54.9%)$128.6 M(+581.6%)-$26.7 M(-109.6%)$277.0 M(-8.7%)$303.4 M(+39.1%)$218.1 M(+49.5%)$145.9 M(-61.2%)$375.8 M(+27.4%)$294.9 M(+26.6%)$232.8 M(+552.3%)$35.7 M(-88.5%)$311.7 M(+2.3%)$304.7 M(+96.9%)$154.7 M(+1328.3%)-$12.6 M(-103.8%)$327.7 M(+62.1%)$202.2 M(+89.2%)$106.9 M(+1264.4%)-$9.2 M(-103.2%)$284.0 M(+27.9%)$222.1 M(+79.7%)$123.6 M(+245.2%)$35.8 M

TTM FCF

$580.8 M(-46.9%)$1.1 B(+1.2%)$1.1 B(+0.7%)$1.1 B(-6.2%)$1.1 B(+17.0%)$977.9 M(+17.7%)$831.0 M(+3.3%)$804.4 M(+37.5%)$584.8 M(+1.2%)$578.0 M(-15.3%)$682.3 M(-11.6%)$771.8 M(-18.3%)$944.4 M(-9.5%)$1.0 B(+0.8%)$1.0 B(-1.4%)$1.0 B(+11.7%)$939.1 M(+7.3%)$875.0 M(-1.1%)$884.9 M(+9.7%)$806.8 M(+6.4%)$758.5 M(-2.1%)$774.5 M(+15.3%)$672.1 M(+7.7%)$624.2 M(-0.5%)$627.6 M(+7.5%)$584.0 M(-3.3%)$603.8 M(-2.7%)$620.6 M(-6.8%)$665.6 M(+2.8%)$647.7 M(+5.5%)$614.2 M(-7.4%)$663.0 M

CAPEX

$53.9 M(+90.6%)$28.3 M(-30.8%)$40.9 M(-8.1%)$44.5 M(-33.1%)$66.5 M(+76.4%)$37.7 M(-6.0%)$40.1 M(-17.1%)$48.4 M(-11.9%)$54.9 M(-16.1%)$65.5 M(+30.4%)$50.2 M(-0.4%)$50.4 M(+0.1%)$50.3 M(+5.0%)$47.9 M(+14.2%)$42.0 M(+34.3%)$31.3 M(-25.8%)$42.1 M(-5.1%)$44.4 M(+13.8%)$39.0 M(-2.9%)$40.2 M(-18.9%)$49.5 M(+7.2%)$46.2 M(-14.4%)$54.0 M(+45.4%)$37.1 M(+1.9%)$36.4 M(-4.6%)$38.2 M(-26.1%)$51.7 M(+15.7%)$44.7 M(+12.5%)$39.7 M(-22.7%)$51.4 M(+43.4%)$35.9 M(-16.8%)$43.1 M

TTM CAPEX

$167.5 M(-7.0%)$180.1 M(-5.0%)$189.5 M(+0.4%)$188.7 M(-2.0%)$192.6 M(+6.4%)$181.1 M(-13.3%)$208.8 M(-4.6%)$219.0 M(-0.9%)$221.0 M(+2.1%)$216.3 M(+8.8%)$198.8 M(+4.3%)$190.6 M(+11.2%)$171.5 M(+5.0%)$163.3 M(+2.2%)$159.8 M(+1.9%)$156.8 M(-5.4%)$165.7 M(-4.3%)$173.1 M(-1.0%)$174.9 M(-7.9%)$189.9 M(+1.6%)$186.8 M(+7.5%)$173.7 M(+4.8%)$165.7 M(+1.4%)$163.4 M(-4.4%)$171.0 M(-1.9%)$174.3 M(-7.0%)$187.5 M(+9.2%)$171.6 M(+0.9%)$170.1 M(+10.3%)$154.2 M(+5.7%)$145.9 M(+0.3%)$145.5 M

Dividends Paid

$70.8 M(+0.0%)$70.7 M(+0.7%)$70.2 M(-1.7%)$71.4 M(+0.0%)$71.4 M(+0.0%)$71.4 M(+1.0%)$70.7 M(-0.1%)$70.8 M(-0.2%)$70.9 M(-2.3%)$72.6 M(+1.0%)$71.9 M(-0.5%)$72.2 M(+0.2%)$72.1 M(-0.0%)$72.1 M(+1.1%)$71.4 M(+0.0%)$71.3 M(+0.1%)$71.3 M(-0.2%)$71.5 M(+1.1%)$70.7 M(-0.3%)$70.9 M(-0.3%)$71.1 M(-0.3%)$71.3 M(+2.0%)$69.9 M(+0.2%)$69.8 M(-0.9%)$70.4 M(-0.5%)$70.8 M(+1.7%)$69.6 M(-4.2%)$72.7 M(-1.0%)$73.4 M(+0.1%)$73.4 M(+6.8%)$68.7 M(+0.2%)$68.5 M

TTM Dividends Paid

$283.1 M(-0.2%)$283.8 M(-0.2%)$284.5 M(-0.2%)$285.0 M(+0.2%)$284.3 M(+0.2%)$283.8 M(-0.4%)$285.0 M(-0.4%)$286.1 M(-0.5%)$287.6 M(-0.4%)$288.7 M(+0.2%)$288.3 M(+0.2%)$287.8 M(+0.3%)$286.9 M(+0.3%)$286.1 M(+0.2%)$285.4 M(+0.2%)$284.8 M(+0.2%)$284.3 M(+0.1%)$284.2 M(+0.0%)$284.0 M(+0.3%)$283.3 M(+0.4%)$282.2 M(+0.2%)$281.5 M(+0.2%)$281.0 M(+0.1%)$280.7 M(-1.0%)$283.6 M(-1.0%)$286.5 M(-0.9%)$289.1 M(+0.3%)$288.1 M(+1.5%)$284.0 M(+1.9%)$278.5 M(+1.8%)$273.7 M(+1.2%)$270.3 M

TTM Dividend Per Share

$2.05(+0.2%)$2.04(+0.3%)$2.04(+0.3%)$2.04(+0.3%)$2.03(+0.3%)$2.02(+0.3%)$2.02(+0.3%)$2.02(+0.3%)$2.01(+0.3%)$2.00(+0.3%)$2.00(+0.3%)$2.00(+0.3%)$1.99(+0.3%)$1.99(+0.3%)$1.98(+0.3%)$1.98(+0.3%)$1.97(+0.3%)$1.97(+0.3%)$1.96(+0.5%)$1.95(+0.5%)$1.94(+0.5%)$1.93(+0.5%)$1.92(+0.5%)$1.91(+0.5%)$1.90(+0.5%)$1.89(+0.5%)$1.88(+1.6%)$1.85(+1.6%)$1.82(+1.7%)$1.79(+1.7%)$1.76(+1.1%)$1.74

TTM Dividend Yield

1.1%(+2.8%)1.1%(-6.2%)1.1%(-2.6%)1.2%(-11.4%)1.3%(-9.7%)1.4%(+5.8%)1.4%(+3.0%)1.3%(-10.1%)1.5%(-13.9%)1.7%(+4.2%)1.6%(+29.9%)1.3%(+15.4%)1.1%(-14.1%)1.3%(-2.3%)1.3%(-9.0%)1.4%(-7.7%)1.6%(-13.8%)1.8%(-10.8%)2.0%(-12.5%)2.3%(+38.1%)1.7%(-13.4%)1.9%(+1.0%)1.9%(-5.9%)2.0%(-23.9%)2.7%(+25.8%)2.1%(-17.1%)2.6%(+10.3%)2.3%(+4.5%)2.2%(-7.8%)2.4%(-11.0%)2.7%(+1.5%)2.7%

Payout Ratio

4.9%(-75.8%)20.4%(-18.2%)24.9%(+120.4%)11.3%(-53.1%)24.1%(-2.1%)24.6%(-15.6%)29.2%(-5.7%)31.0%(+15.1%)26.9%(+6.0%)25.4%(+2.3%)24.8%(-22.3%)31.9%(+60.7%)19.9%(-27.3%)27.3%(+1.3%)27.0%(-12.0%)30.6%(-21.7%)39.1%(+9.7%)35.7%(-37.0%)56.6%(+40.8%)40.2%(-4.9%)42.3%(+22.2%)34.6%(-1.9%)35.3%(-46.5%)66.0%(+32.7%)49.8%(+10.6%)45.0%(-9.5%)49.8%(-10.1%)55.3%(+123.4%)24.8%(-39.6%)41.0%(-2.0%)41.9%(+5.2%)39.8%