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Extra Space Storage (EXR) 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

$28.1 B(+1.1%)$27.8 B(+1.0%)$27.5 B(+0.1%)$27.5 B(-0.6%)$27.6 B(+123.4%)$12.4 B(+1.9%)$12.1 B(-0.3%)$12.2 B(+2.8%)$11.8 B(+7.3%)$11.0 B(+4.2%)$10.6 B(+1.1%)$10.5 B(+7.9%)$9.7 B(+2.6%)$9.5 B(+1.4%)$9.3 B(-0.6%)$9.4 B(+7.3%)$8.8 B(+2.7%)$8.5 B(-0.2%)$8.5 B(+0.2%)$8.5 B(+2.6%)$8.3 B(-0.9%)$8.4 B(+3.2%)$8.1 B(+3.6%)$7.8 B(+0.6%)$7.8 B(+1.0%)$7.7 B(+3.4%)$7.5 B(+0.1%)$7.5 B(+5.3%)$7.1 B(+0.7%)$7.0 B(+0.0%)$7.0 B

Current Assets

$1.3 B(-9.3%)$1.5 B(+44.2%)$1.0 B(+10.4%)$929.7 M(-10.6%)$1.0 B(+28.3%)$811.2 M(+7.5%)$754.6 M(-4.7%)$792.0 M(+33.5%)$593.2 M(+1.8%)$582.9 M(+24.9%)$466.8 M(-24.4%)$617.8 M(+660.1%)$81.3 M(+36.0%)$59.7 M(-4.8%)$62.8 M(-85.1%)$421.8 M(+423.5%)$80.6 M(+30.5%)$61.8 M(-36.9%)$97.9 M(-14.3%)$114.3 M(+71.3%)$66.7 M(+19.9%)$55.6 M(+18.8%)$46.8 M(-35.6%)$72.7 M(+9.2%)$66.6 M(-3.6%)$69.1 M(+27.8%)$54.1 M(-37.2%)$86.0 M(+0.5%)$85.6 M(+61.3%)$53.1 M(+11.1%)$47.8 M

Non Current Assets

$26.7 B(+1.7%)$26.3 B(-0.7%)$26.5 B(-0.3%)$26.5 B(-0.2%)$26.6 B(+130.1%)$11.6 B(+1.6%)$11.4 B(+0.0%)$11.4 B(+1.1%)$11.2 B(+7.6%)$10.5 B(+3.3%)$10.1 B(+2.7%)$9.9 B(+2.4%)$9.6 B(+2.4%)$9.4 B(+1.4%)$9.3 B(+3.3%)$9.0 B(+3.4%)$8.7 B(+2.5%)$8.5 B(+0.2%)$8.5 B(+0.4%)$8.4 B(+2.0%)$8.3 B(-1.0%)$8.3 B(+3.1%)$8.1 B(+4.0%)$7.8 B(+0.6%)$7.7 B(+1.0%)$7.7 B(+3.2%)$7.4 B(+0.6%)$7.4 B(+5.3%)$7.0 B(+0.2%)$7.0 B(-0.0%)$7.0 B

Total Liabilities

$13.1 B(+3.8%)$12.6 B(+3.6%)$12.2 B(+1.2%)$12.0 B(-0.1%)$12.1 B(+44.8%)$8.3 B(+2.8%)$8.1 B(+0.1%)$8.1 B(+4.1%)$7.8 B(+8.8%)$7.1 B(+6.4%)$6.7 B(+0.4%)$6.7 B(+5.7%)$6.3 B(+3.7%)$6.1 B(+1.3%)$6.0 B(-6.8%)$6.5 B(+7.8%)$6.0 B(+3.6%)$5.8 B(+0.2%)$5.8 B(+2.9%)$5.6 B(+3.7%)$5.4 B(-2.7%)$5.6 B(+3.8%)$5.4 B(+5.8%)$5.1 B(+0.7%)$5.0 B(+0.5%)$5.0 B(+5.3%)$4.8 B(+0.4%)$4.7 B(+5.0%)$4.5 B(+1.2%)$4.5 B(+0.2%)$4.4 B

Current Liabilities

$1.3 B(-4.0%)$1.4 B(+36.2%)$1.0 B(-5.3%)$1.1 B(-3.1%)$1.1 B(+101.6%)$556.8 M(+63.3%)$340.9 M(-71.2%)$1.2 B(+38.1%)$857.3 M(+2.5%)$836.3 M(+98.5%)$421.4 M(-43.1%)$740.9 M(+84.3%)$401.9 M(-15.2%)$473.8 M(-12.9%)$544.1 M(-51.7%)$1.1 B(+282.6%)$294.4 M(-23.6%)$385.4 M(-5.0%)$405.8 M(+29.0%)$314.6 M(-3.7%)$326.8 M(-39.7%)$542.1 M(+13.2%)$478.9 M(+110.3%)$227.7 M(+33.3%)$170.8 M(-57.4%)$401.0 M(+58.7%)$252.7 M(+29.0%)$195.9 M(+40.7%)$139.2 M(-36.9%)$220.7 M(-49.9%)$440.1 M

Long Term Liabilities

$11.8 B(+4.7%)$11.2 B(+0.6%)$11.2 B(+1.9%)$11.0 B(+0.2%)$10.9 B(+40.7%)$7.8 B(+0.2%)$7.8 B(+12.4%)$6.9 B(-0.1%)$6.9 B(+9.6%)$6.3 B(+0.3%)$6.3 B(+5.8%)$5.9 B(+0.4%)$5.9 B(+5.3%)$5.6 B(+2.8%)$5.5 B(+2.7%)$5.3 B(-6.4%)$5.7 B(+5.5%)$5.4 B(+0.6%)$5.4 B(+1.4%)$5.3 B(+4.2%)$5.1 B(+1.3%)$5.0 B(+2.9%)$4.9 B(+0.9%)$4.8 B(-0.5%)$4.9 B(+5.5%)$4.6 B(+2.3%)$4.5 B(-0.9%)$4.5 B(+3.8%)$4.4 B(+3.2%)$4.2 B(+5.7%)$4.0 B

Shareholders Equity

$14.0 B(-1.1%)$14.2 B(-0.9%)$14.3 B(-0.7%)$14.4 B(-1.0%)$14.5 B(+346.5%)$3.3 B(+0.1%)$3.3 B(-0.2%)$3.3 B(+0.3%)$3.3 B(+1.5%)$3.2 B(-0.3%)$3.2 B(+3.0%)$3.1 B(+4.2%)$3.0 B(+0.8%)$3.0 B(+1.6%)$2.9 B(+14.7%)$2.5 B(+6.6%)$2.4 B(+0.6%)$2.4 B(-0.9%)$2.4 B(-5.6%)$2.5 B(+0.7%)$2.5 B(+3.3%)$2.4 B(+2.4%)$2.4 B(-1.2%)$2.4 B(+0.8%)$2.4 B(+2.3%)$2.3 B(-0.1%)$2.3 B(-0.3%)$2.4 B(+6.1%)$2.2 B(-0.3%)$2.2 B(-0.6%)$2.2 B

Book Value

$14.0 B(-1.1%)$14.2 B(-0.9%)$14.3 B(-0.7%)$14.4 B(-1.0%)$14.5 B(+346.5%)$3.3 B(+0.1%)$3.3 B(-0.2%)$3.3 B(+0.3%)$3.3 B(+1.5%)$3.2 B(-0.3%)$3.2 B(+3.0%)$3.1 B(+4.2%)$3.0 B(+0.8%)$3.0 B(+1.6%)$2.9 B(+14.7%)$2.5 B(+6.6%)$2.4 B(+0.6%)$2.4 B(-0.9%)$2.4 B(-5.6%)$2.5 B(+0.7%)$2.5 B(+3.3%)$2.4 B(+2.4%)$2.4 B(-1.2%)$2.4 B(+0.8%)$2.4 B(+2.3%)$2.3 B(-0.1%)$2.3 B(-0.3%)$2.4 B(+6.1%)$2.2 B(-0.3%)$2.2 B(-0.6%)$2.2 B

Working Capital

-$3.7 M(-104.8%)$77.8 M(+2427.7%)-$3.3 M(+97.9%)-$157.9 M(-92.3%)-$82.1 M(-132.3%)$254.3 M(-38.5%)$413.7 M(+205.5%)-$392.0 M(-48.4%)-$264.1 M(-4.2%)-$253.4 M(-658.1%)$45.4 M(+136.9%)-$123.1 M(+61.6%)-$320.6 M(+22.6%)-$414.0 M(+14.0%)-$481.3 M(+31.7%)-$704.3 M(-229.4%)-$213.8 M(+33.9%)-$323.6 M(-5.1%)-$307.9 M(-53.7%)-$200.3 M(+23.0%)-$260.1 M(+46.5%)-$486.5 M(-12.6%)-$432.0 M(-178.8%)-$155.0 M(-48.8%)-$104.2 M(+68.6%)-$331.9 M(-67.1%)-$198.6 M(-80.8%)-$109.9 M(-104.9%)-$53.6 M(+68.0%)-$167.6 M(+57.3%)-$392.3 M

Cash And Cash Equivalents

$88.9 M(+15.5%)$77.0 M(+51.5%)$50.8 M(-48.7%)$99.1 M(-54.2%)$216.1 M(+326.8%)$50.6 M(+5.6%)$48.0 M(-48.4%)$92.9 M(+6.8%)$87.0 M(+48.1%)$58.7 M(-11.0%)$66.0 M(-7.2%)$71.1 M(+8.5%)$65.6 M(+17.1%)$56.0 M(-7.2%)$60.3 M(-44.7%)$109.1 M(+45.9%)$74.8 M(+32.6%)$56.4 M(-39.5%)$93.3 M(+41.9%)$65.7 M(+5.6%)$62.3 M(+30.6%)$47.7 M(+22.3%)$39.0 M(-32.2%)$57.5 M(+26.7%)$45.4 M(-7.8%)$49.2 M(+38.5%)$35.5 M(-36.2%)$55.7 M(-12.6%)$63.7 M(+101.4%)$31.6 M(+8.0%)$29.3 M

Accounts Payable

$388.8 M(+1.8%)$381.9 M(+13.0%)$338.0 M(+1.1%)$334.5 M(-22.2%)$430.1 M(+102.5%)$212.4 M(+19.2%)$178.2 M(+3.8%)$171.7 M(-10.2%)$191.2 M(+11.2%)$171.9 M(+25.6%)$136.9 M(-3.8%)$142.3 M(-13.6%)$164.7 M(+9.7%)$150.1 M(+16.3%)$129.0 M(-0.7%)$130.0 M(-15.5%)$153.8 M(+16.3%)$132.3 M(+13.9%)$116.1 M(+4.2%)$111.4 M(-9.2%)$122.7 M(+6.6%)$115.1 M(+15.9%)$99.3 M(-2.1%)$101.5 M(-19.8%)$126.5 M(+18.0%)$107.3 M(-1.5%)$108.9 M(+13.4%)$96.1 M(-15.9%)$114.2 M(+23.3%)$92.7 M(+20.2%)$77.1 M

Accounts Receivable

$112.7 M(-31.3%)$164.1 M(+19.6%)$137.2 M(+1.8%)$134.7 M(+2.4%)$131.6 M(+31.6%)$100.0 M(+18.1%)$84.7 M(-1.5%)$85.9 M(+8.3%)$79.3 M(+7.2%)$74.0 M-$83.0 M-------------------

Short Term Debt

$884.0 M(-6.8%)$948.0 M(+52.9%)$620.0 M(-9.1%)$682.0 M(+9.5%)$623.0 M(+126.3%)$275.3 M(+191.3%)$94.5 M(-90.0%)$945.0 M(+57.5%)$600.0 M(+0.2%)$599.0 M(+172.3%)$220.0 M(-58.9%)$535.0 M(+207.5%)$174.0 M(-33.3%)$261.0 M(-26.1%)$353.0 M(-62.8%)$949.0 M(+909.6%)$94.0 M(-54.6%)$207.0 M(-15.2%)$244.0 M(+54.4%)$158.0 M(-0.6%)$159.0 M(-58.4%)$382.0 M(+14.0%)$335.0 M(+313.6%)$81.0 M(+100.0%)$0.0(-100.0%)$250.0 M(+148.8%)$100.5 M(+6.9%)$94.0 M(+276.0%)$25.0 M(-80.5%)$128.0 M(-64.7%)$363.0 M

Long Term Debt

$11.4 B(+5.3%)$10.8 B(+0.1%)$10.8 B(+1.9%)$10.6 B(0%)$10.6 B(+42.0%)$7.4 B(-0.3%)$7.5 B(+12.9%)$6.6 B(-0.2%)$6.6 B(+10.0%)$6.0 B(-0.1%)$6.0 B(+6.7%)$5.7 B(+0.2%)$5.6 B(+5.5%)$5.3 B(+3.0%)$5.2 B(+2.6%)$5.1 B(-7.2%)$5.5 B(+6.0%)$5.1 B(-0.1%)$5.2 B(-0.2%)$5.2 B(+4.7%)$4.9 B(+0.9%)$4.9 B(+2.5%)$4.8 B(+0.8%)$4.7 B(-0.7%)$4.8 B(+5.4%)$4.5 B(+2.4%)$4.4 B(-1.0%)$4.5 B(+4.0%)$4.3 B(+3.1%)$4.2 B(+5.9%)$3.9 B

Total Debt

$12.2 B(+4.3%)$11.7 B(+2.9%)$11.4 B(+1.2%)$11.3 B(+0.5%)$11.2 B(+45.0%)$7.7 B(+2.0%)$7.6 B(+0.1%)$7.6 B(+4.6%)$7.2 B(+9.1%)$6.6 B(+5.9%)$6.3 B(+1.0%)$6.2 B(+6.4%)$5.8 B(+3.7%)$5.6 B(+1.2%)$5.5 B(-7.8%)$6.0 B(+8.3%)$5.5 B(+3.6%)$5.4 B(-0.8%)$5.4 B(+1.4%)$5.3 B(+4.5%)$5.1 B(-3.4%)$5.3 B(+3.2%)$5.1 B(+6.1%)$4.8 B(+1.1%)$4.8 B(-0.1%)$4.8 B(+5.6%)$4.5 B(-0.9%)$4.6 B(+5.6%)$4.3 B(+0.6%)$4.3 B(-0.1%)$4.3 B

Debt To Equity

0.8(+1.2%)0.8(+3.9%)0.8(+1.3%)0.8(+2.7%)0.8(-67.4%)2.3(+2.2%)2.3(0%)2.3(+4.7%)2.1(+8.0%)2.0(+6.4%)1.9(-2.1%)1.9(+2.1%)1.9(+3.3%)1.8(0%)1.8(-19.9%)2.3(+2.3%)2.2(+3.3%)2.1(0%)2.1(+7.5%)2.0(+4.2%)1.9(-7.3%)2.1(-1.9%)2.1(+5.5%)2.0(0%)2.0(-2.5%)2.0(+5.7%)1.9(-0.5%)1.9(-0.5%)1.9(+1.0%)1.9(+0.5%)1.9

Current Ratio

1.0(-5.7%)1.1(+6.0%)1.0(+17.6%)0.8(-8.6%)0.9(-36.3%)1.5(-33.9%)2.2(+229.8%)0.7(-2.9%)0.7(-1.4%)0.7(-36.9%)1.1(+33.7%)0.8(+315.0%)0.2(+53.9%)0.1(+8.3%)0.1(-67.6%)0.4(+37.0%)0.3(+68.8%)0.2(-33.3%)0.2(-33.3%)0.4(+80.0%)0.2(+100.0%)0.1(0%)0.1(-68.8%)0.3(-17.9%)0.4(+129.4%)0.2(-19.1%)0.2(-52.3%)0.4(-27.9%)0.6(+154.2%)0.2(+118.2%)0.1

Quick Ratio

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Inventory

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Retained Earnings

-$817.9 M(-22.5%)-$667.7 M(-30.9%)-$510.1 M(-34.6%)-$379.0 M(-49.9%)-$252.9 M(-43.7%)-$175.9 M(-10.3%)-$159.6 M(-17.4%)-$135.9 M(+2.4%)-$139.3 M(+12.5%)-$159.1 M(-25.1%)-$127.2 M(+0.8%)-$128.2 M(+44.1%)-$229.3 M(+8.4%)-$250.3 M(+12.0%)-$284.4 M(+19.9%)-$354.9 M(+9.7%)-$392.9 M(-0.4%)-$391.3 M(-8.0%)-$362.3 M(-20.3%)-$301.0 M(-1.4%)-$296.8 M(-2.9%)-$288.4 M(-3.9%)-$277.7 M(-5.6%)-$262.9 M(-3.1%)-$255.1 M(+7.8%)-$276.7 M(-5.1%)-$263.4 M(-4.0%)-$253.3 M(+31.7%)-$371.0 M(-1.2%)-$366.4 M(-3.2%)-$355.2 M

PB Ratio

2.7(+12.8%)2.4(+11.0%)2.2(-7.2%)2.4(+32.8%)1.8(-71.4%)6.2(-8.2%)6.7(+11.4%)6.0(-15.5%)7.2(+0.7%)7.1(-17.3%)8.6(-11.7%)9.7(+29.7%)7.5(+1.8%)7.4(+21.8%)6.1(+1.5%)6.0(+3.3%)5.8(+15.1%)5.0(-2.5%)5.2(-4.5%)5.4(-10.0%)6.0(+7.3%)5.6(+2.4%)5.5(+14.5%)4.8(+4.2%)4.6(-15.1%)5.4(+14.5%)4.7(+0.2%)4.7(+3.1%)4.5(+2.9%)4.4(+5.5%)4.2

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

$0.9(+3.4%)$0.9(-12.9%)$1.0(-1.0%)$1.0(+6.3%)$1.0(-36.0%)$1.5(+2.7%)$1.5(-4.0%)$1.5(-7.9%)$1.6(-4.6%)$1.7(+14.6%)$1.5(-24.5%)$2.0(+42.9%)$1.4(+12.0%)$1.3(-18.3%)$1.5(+28.6%)$1.2(+35.2%)$0.9(+10.0%)$0.8(-3.6%)$0.8(-3.5%)$0.9(+3.6%)$0.8(+2.5%)$0.8(+9.5%)$0.7(-7.5%)$0.8(-21.6%)$1.0(+36.0%)$0.8(+7.1%)$0.7(-58.6%)$1.7(+128.4%)$0.7(+7.3%)$0.7(+7.8%)$0.6

TTM EPS

$3.8(-1.3%)$3.9(-13.8%)$4.5(-9.1%)$4.9(-9.2%)$5.4(-11.3%)$6.1(-3.6%)$6.4(-0.8%)$6.4(-7.0%)$6.9(+3.8%)$6.6(+7.8%)$6.2(-0.3%)$6.2(+15.1%)$5.4(+10.7%)$4.8(+10.2%)$4.4(+18.9%)$3.7(+9.8%)$3.4(+1.5%)$3.3(-0.3%)$3.3(+2.8%)$3.2(+1.9%)$3.2(-5.6%)$3.4(+1.8%)$3.3(+1.2%)$3.3(-21.4%)$4.2(+7.2%)$3.9(+1.6%)$3.8(+1.6%)$3.8(+38.2%)$2.7(-6.5%)$2.9(+1.0%)$2.9

Revenue

$824.8 M(+1.7%)$810.7 M(+1.4%)$799.5 M(+0.2%)$797.8 M(+6.7%)$748.0 M(+46.3%)$511.4 M(+1.7%)$503.1 M(-0.7%)$506.7 M(+1.6%)$498.9 M(+5.0%)$475.0 M(+7.1%)$443.6 M(+3.8%)$427.4 M(+3.6%)$412.5 M(+8.9%)$378.6 M(+5.5%)$358.9 M(+1.5%)$353.5 M(+3.0%)$343.0 M(+4.8%)$327.2 M(-1.6%)$332.5 M(-1.0%)$335.8 M(-0.5%)$337.5 M(+4.3%)$323.6 M(+3.9%)$311.5 M(+1.4%)$307.4 M(+0.1%)$307.0 M(+3.4%)$296.8 M(+4.0%)$285.5 M(+1.3%)$281.8 M(-0.8%)$284.2 M(+3.0%)$276.0 M(+4.9%)$263.0 M

TTM Revenue

$3.2 B(+2.4%)$3.2 B(+10.5%)$2.9 B(+11.6%)$2.6 B(+12.8%)$2.3 B(+12.3%)$2.0 B(+1.8%)$2.0 B(+3.1%)$1.9 B(+4.3%)$1.8 B(+4.9%)$1.8 B(+5.8%)$1.7 B(+5.4%)$1.6 B(+4.9%)$1.5 B(+4.8%)$1.4 B(+3.7%)$1.4 B(+1.9%)$1.4 B(+1.3%)$1.3 B(+0.4%)$1.3 B(+0.3%)$1.3 B(+1.6%)$1.3 B(+2.2%)$1.3 B(+2.5%)$1.2 B(+2.2%)$1.2 B(+2.2%)$1.2 B(+2.2%)$1.2 B(+2.0%)$1.1 B(+1.9%)$1.1 B(+2.0%)$1.1 B(+1.9%)$1.1 B(+2.5%)$1.1 B(+3.1%)$1.0 B

Total Expenses

$461.3 M(+2.2%)$451.2 M(-2.7%)$463.7 M(+2.6%)$451.7 M(+14.6%)$394.1 M(+65.5%)$238.0 M(-0.6%)$239.5 M(+1.0%)$237.1 M(+3.5%)$229.0 M(+8.0%)$212.1 M(+1.9%)$208.3 M(+8.2%)$192.5 M(+3.4%)$186.2 M(+2.4%)$181.8 M(+0.1%)$181.7 M(+3.3%)$175.8 M(-2.2%)$179.8 M(+1.4%)$177.3 M(+1.1%)$175.3 M(+2.4%)$171.2 M(-2.1%)$174.9 M(+5.6%)$165.6 M(+1.6%)$163.1 M(+8.2%)$150.7 M(-1.8%)$153.4 M(+0.8%)$152.1 M(+0.3%)$151.6 M(+7.7%)$140.7 M(-2.5%)$144.3 M(+3.4%)$139.6 M(+0.6%)$138.8 M

Operating Expenses

$234.8 M(+0.0%)$234.7 M(-2.5%)$240.7 M(+2.2%)$235.5 M(+24.1%)$189.7 M(+66.5%)$113.9 M(+0.6%)$113.3 M(-2.3%)$115.9 M(+11.8%)$103.7 M(+3.4%)$100.3 M(+2.7%)$97.7 M(+8.4%)$90.1 M(+4.9%)$85.9 M(0%)$85.9 M(+4.6%)$82.1 M(+1.3%)$81.1 M(+1.0%)$80.3 M(-1.3%)$81.4 M(+3.9%)$78.3 M(+3.5%)$75.6 M(-3.8%)$78.6 M(+1.1%)$77.8 M(+0.5%)$77.3 M(+8.1%)$71.6 M(-0.6%)$72.0 M(-2.1%)$73.5 M(+0.5%)$73.2 M(+7.8%)$67.9 M(+0.6%)$67.6 M(-1.4%)$68.5 M(+0.4%)$68.2 M

Cost Of Goods Sold

$226.5 M(+4.6%)$216.5 M(-2.9%)$223.0 M(+3.1%)$216.2 M(+5.8%)$204.3 M(+64.6%)$124.1 M(-1.7%)$126.3 M(+4.2%)$121.2 M(-3.3%)$125.3 M(+12.1%)$111.8 M(+1.1%)$110.6 M(+8.0%)$102.4 M(+2.1%)$100.3 M(+4.6%)$95.9 M(-3.7%)$99.5 M(+5.1%)$94.7 M(-4.8%)$99.5 M(+3.8%)$95.9 M(-1.1%)$97.0 M(+1.5%)$95.5 M(-0.8%)$96.3 M(+9.6%)$87.9 M(+2.5%)$85.7 M(+8.4%)$79.1 M(-2.8%)$81.4 M(+3.6%)$78.6 M(+0.3%)$78.4 M(+7.7%)$72.8 M(-5.1%)$76.7 M(+7.9%)$71.1 M(+0.8%)$70.6 M

TTM Cost Of Goods Sold

$882.3 M(+2.6%)$860.1 M(+12.0%)$767.7 M(+14.4%)$670.9 M(+16.5%)$575.9 M(+15.9%)$496.9 M(+2.5%)$484.6 M(+3.3%)$468.9 M(+4.2%)$450.1 M(+5.9%)$425.1 M(+3.9%)$409.2 M(+2.8%)$398.1 M(+2.0%)$390.4 M(+0.2%)$389.7 M(0%)$389.7 M(+0.7%)$387.1 M(-0.2%)$387.9 M(+0.8%)$384.7 M(+2.1%)$376.7 M(+3.1%)$365.4 M(+4.7%)$349.0 M(+4.5%)$334.1 M(+2.9%)$324.8 M(+2.3%)$317.4 M(+2.0%)$311.1 M(+1.5%)$306.4 M(+2.5%)$298.9 M(+2.7%)$291.1 M(+1.9%)$285.7 M(+3.7%)$275.4 M(+1.8%)$270.7 M

Gross Profit

$598.3 M(+0.7%)$594.1 M(+3.1%)$576.5 M(-0.9%)$581.6 M(+7.0%)$543.7 M(+40.4%)$387.3 M(+2.8%)$376.8 M(-2.3%)$385.5 M(+3.2%)$373.6 M(+2.9%)$363.2 M(+9.1%)$333.0 M(+2.5%)$325.0 M(+4.1%)$312.2 M(+10.4%)$282.7 M(+9.0%)$259.3 M(+0.2%)$258.8 M(+6.3%)$243.5 M(+5.3%)$231.3 M(-1.8%)$235.5 M(-2.0%)$240.3 M(-0.4%)$241.2 M(+2.3%)$235.8 M(+4.4%)$225.8 M(-1.1%)$228.2 M(+1.2%)$225.6 M(+3.4%)$218.3 M(+5.4%)$207.1 M(-0.9%)$209.1 M(+0.8%)$207.5 M(+1.2%)$204.9 M(+6.5%)$192.4 M

TTM Gross Profit

$2.4 B(+2.4%)$2.3 B(+9.9%)$2.1 B(+10.6%)$1.9 B(+11.6%)$1.7 B(+11.2%)$1.5 B(+1.6%)$1.5 B(+3.0%)$1.5 B(+4.3%)$1.4 B(+4.6%)$1.3 B(+6.4%)$1.3 B(+6.3%)$1.2 B(+6.0%)$1.1 B(+6.6%)$1.0 B(+5.2%)$993.0 M(+2.5%)$969.1 M(+1.9%)$950.6 M(+0.2%)$948.3 M(-0.5%)$952.7 M(+1.0%)$943.0 M(+1.3%)$931.0 M(+1.7%)$915.4 M(+1.9%)$897.9 M(+2.1%)$879.2 M(+2.2%)$860.0 M(+2.1%)$841.9 M(+1.6%)$828.5 M(+1.8%)$813.9 M(+1.9%)$798.5 M(+2.1%)$781.8 M(+3.6%)$754.8 M

Gross Margin

72.5%(-1.0%)73.3%(+1.6%)72.1%(-1.1%)72.9%(+0.3%)72.7%(-4.0%)75.7%(+1.1%)74.9%(-1.6%)76.1%(+1.6%)74.9%(-2.1%)76.5%(+1.9%)75.1%(-1.3%)76.0%(+0.5%)75.7%(+1.4%)74.7%(+3.3%)72.3%(-1.3%)73.2%(+3.1%)71.0%(+0.4%)70.7%(-0.2%)70.8%(-1.0%)71.5%(+0.1%)71.5%(-1.9%)72.8%(+0.5%)72.5%(-2.4%)74.3%(+1.1%)73.5%(-0.1%)73.5%(+1.4%)72.5%(-2.2%)74.2%(+1.6%)73.0%(-1.7%)74.2%(+1.5%)73.2%

Operating Profit

$363.5 M(+1.1%)$359.4 M(+7.0%)$335.8 M(-3.0%)$346.0 M(-2.2%)$354.0 M(+29.5%)$273.3 M(+3.7%)$263.5 M(-2.3%)$269.7 M(-0.1%)$269.9 M(+2.6%)$262.9 M(+11.7%)$235.3 M(+0.2%)$234.9 M(+3.8%)$226.3 M(+15.0%)$196.8 M(+11.1%)$177.2 M(-0.3%)$177.7 M(+8.9%)$163.2 M(+8.8%)$150.0 M(-4.6%)$157.2 M(-4.5%)$164.6 M(+1.2%)$162.6 M(+2.9%)$158.0 M(+6.4%)$148.5 M(-5.2%)$156.7 M(+2.0%)$153.6 M(+6.1%)$144.7 M(+8.1%)$133.9 M(-5.1%)$141.1 M(+0.9%)$139.9 M(+2.5%)$136.4 M(+9.8%)$124.2 M

TTM Operating Profit

$1.4 B(+0.7%)$1.4 B(+6.6%)$1.3 B(+5.8%)$1.2 B(+6.6%)$1.2 B(+7.8%)$1.1 B(+1.0%)$1.1 B(+2.7%)$1.0 B(+3.5%)$1.0 B(+4.5%)$959.4 M(+7.4%)$893.3 M(+7.0%)$835.2 M(+7.4%)$778.0 M(+8.8%)$714.9 M(+7.0%)$668.1 M(+3.1%)$648.1 M(+2.0%)$635.0 M(+0.1%)$634.5 M(-1.3%)$642.5 M(+1.4%)$633.8 M(+1.3%)$625.8 M(+1.5%)$616.7 M(+2.2%)$603.5 M(+2.5%)$588.9 M(+2.7%)$573.3 M(+2.5%)$559.6 M(+1.5%)$551.3 M(+1.8%)$541.6 M(+2.8%)$526.7 M(+3.0%)$511.4 M(+4.7%)$488.5 M

Operating Margin

44.1%(-0.6%)44.3%(+5.6%)42.0%(-3.2%)43.4%(-8.3%)47.3%(-11.5%)53.5%(+2.0%)52.4%(-1.6%)53.2%(-1.6%)54.1%(-2.3%)55.3%(+4.3%)53.0%(-3.5%)55.0%(+0.2%)54.9%(+5.5%)52.0%(+5.3%)49.4%(-1.8%)50.3%(+5.6%)47.6%(+3.8%)45.8%(-3.1%)47.3%(-3.6%)49.0%(+1.7%)48.2%(-1.3%)48.8%(+2.4%)47.7%(-6.5%)51.0%(+1.9%)50.0%(+2.6%)48.8%(+3.9%)46.9%(-6.3%)50.1%(+1.7%)49.2%(-0.4%)49.4%(+4.7%)47.2%

Net Income

$193.2 M(+4.0%)$185.9 M(-12.8%)$213.1 M(-1.4%)$216.1 M(+14.8%)$188.3 M(-7.0%)$202.4 M(+3.1%)$196.3 M(-3.9%)$204.3 M(-7.5%)$220.7 M(-4.9%)$232.1 M(+14.0%)$203.6 M(-24.2%)$268.4 M(+42.6%)$188.3 M(+12.1%)$167.9 M(-17.3%)$203.0 M(+30.1%)$156.1 M(+36.1%)$114.6 M(+11.4%)$102.9 M(-4.9%)$108.2 M(-3.6%)$112.3 M(+3.9%)$108.1 M(+3.1%)$104.8 M(+10.6%)$94.8 M(-6.6%)$101.5 M(-22.2%)$130.4 M(+37.1%)$95.2 M(+7.8%)$88.3 M(-59.1%)$216.0 M(+130.3%)$93.8 M(+7.8%)$87.0 M(+5.7%)$82.3 M

TTM Net Income

$808.3 M(+0.6%)$803.5 M(-2.0%)$820.0 M(+2.1%)$803.2 M(+1.5%)$791.3 M(-3.9%)$823.7 M(-3.5%)$853.4 M(-0.8%)$860.7 M(-6.9%)$924.9 M(+3.6%)$892.4 M(+7.8%)$828.2 M(+0.1%)$827.6 M(+15.7%)$715.3 M(+11.5%)$641.6 M(+11.3%)$576.6 M(+19.7%)$481.8 M(+10.0%)$438.0 M(+1.5%)$431.5 M(-0.4%)$433.4 M(+3.2%)$420.0 M(+2.6%)$409.1 M(-5.2%)$431.5 M(+2.3%)$421.8 M(+1.6%)$415.3 M(-21.6%)$529.8 M(+7.4%)$493.1 M(+1.7%)$485.0 M(+1.3%)$479.0 M(+38.7%)$345.5 M(-6.6%)$369.8 M(+1.1%)$365.8 M

Net Margin

23.4%(+2.2%)22.9%(-14.0%)26.6%(-1.6%)27.1%(+7.6%)25.2%(-36.4%)39.6%(+1.4%)39.0%(-3.2%)40.3%(-8.9%)44.2%(-9.5%)48.9%(+6.5%)45.9%(-26.9%)62.8%(+37.6%)45.6%(+2.9%)44.4%(-21.6%)56.6%(+28.1%)44.1%(+32.1%)33.4%(+6.3%)31.4%(-3.4%)32.5%(-2.7%)33.4%(+4.4%)32.0%(-1.1%)32.4%(+6.5%)30.4%(-7.8%)33.0%(-22.3%)42.5%(+32.5%)32.1%(+3.7%)30.9%(-59.7%)76.6%(+132.2%)33.0%(+4.7%)31.5%(+0.7%)31.3%

EBIT

$367.7 M(+4.1%)$353.2 M(-5.7%)$374.4 M(+0.7%)$372.0 M(+10.4%)$336.9 M(+9.5%)$307.7 M(+4.9%)$293.3 M(-1.5%)$297.8 M(-0.4%)$299.1 M(-0.6%)$300.9 M(+14.2%)$263.4 M(-21.0%)$333.4 M(+35.4%)$246.3 M(+9.8%)$224.2 M(-13.9%)$260.3 M(+23.3%)$211.1 M(+22.8%)$172.0 M(+9.7%)$156.7 M(-4.4%)$163.9 M(-3.0%)$169.0 M(+0.5%)$168.1 M(+2.5%)$164.0 M(+7.6%)$152.5 M(-5.7%)$161.8 M(-14.6%)$189.4 M(+26.8%)$149.3 M(+7.5%)$138.9 M(-47.6%)$265.4 M(+82.7%)$145.3 M(+7.0%)$135.7 M(+4.3%)$130.1 M

TTM EBIT

$1.5 B(+2.1%)$1.4 B(+3.3%)$1.4 B(+6.2%)$1.3 B(+6.0%)$1.2 B(+3.2%)$1.2 B(+0.6%)$1.2 B(+2.6%)$1.2 B(-3.0%)$1.2 B(+4.6%)$1.1 B(+7.2%)$1.1 B(+0.3%)$1.1 B(+13.0%)$942.0 M(+8.6%)$867.7 M(+8.4%)$800.1 M(+13.7%)$703.7 M(+6.4%)$661.6 M(+0.6%)$657.8 M(-1.1%)$665.1 M(+1.8%)$653.7 M(+1.1%)$646.4 M(-3.2%)$667.7 M(+2.3%)$653.0 M(+2.1%)$639.4 M(-13.9%)$743.1 M(+6.3%)$698.9 M(+2.0%)$685.3 M(+1.3%)$676.5 M(+24.5%)$543.4 M(-3.8%)$564.6 M(+1.4%)$556.7 M

EBITDA

$562.7 M(+2.7%)$548.1 M(-4.1%)$571.4 M(+0.6%)$568.1 M(+16.1%)$489.3 M(+26.5%)$386.8 M(+4.0%)$371.8 M(-1.6%)$377.7 M(+1.9%)$370.6 M(+0.1%)$370.0 M(+11.7%)$331.3 M(-16.3%)$395.6 M(+28.5%)$307.8 M(+8.4%)$283.8 M(-11.0%)$318.9 M(+19.1%)$267.9 M(+17.3%)$228.4 M(+7.3%)$212.7 M(-3.0%)$219.2 M(-2.0%)$223.8 M(-0.2%)$224.2 M(+2.6%)$218.4 M(+5.5%)$207.2 M(-3.6%)$214.9 M(-11.1%)$241.7 M(+20.1%)$201.2 M(+5.5%)$190.7 M(-39.4%)$314.5 M(+62.7%)$193.3 M(+6.0%)$182.3 M(+1.6%)$179.5 M

TTM EBITDA

$2.3 B(+3.4%)$2.2 B(+8.0%)$2.0 B(+11.0%)$1.8 B(+11.7%)$1.6 B(+7.9%)$1.5 B(+1.1%)$1.5 B(+2.8%)$1.4 B(-1.2%)$1.5 B(+4.5%)$1.4 B(+6.5%)$1.3 B(+0.9%)$1.3 B(+10.8%)$1.2 B(+7.2%)$1.1 B(+6.9%)$1.0 B(+10.8%)$928.1 M(+5.0%)$884.0 M(+0.5%)$879.9 M(-0.7%)$885.6 M(+1.4%)$873.6 M(+1.0%)$864.7 M(-2.0%)$882.2 M(+2.0%)$865.0 M(+1.9%)$848.5 M(-10.5%)$948.1 M(+5.4%)$899.8 M(+2.1%)$880.9 M(+1.3%)$869.8 M(+18.1%)$736.7 M(-2.6%)$756.4 M(+1.4%)$745.8 M

Selling, General & Administrative Expenses

$39.8 M(-0.4%)$39.9 M(-8.7%)$43.7 M(+11.0%)$39.4 M(+5.3%)$37.4 M(+7.4%)$34.8 M(+0.2%)$34.8 M(-3.3%)$36.0 M(+11.4%)$32.3 M(+3.3%)$31.3 M(+5.0%)$29.8 M(+6.6%)$27.9 M(+14.4%)$24.4 M(-7.4%)$26.3 M(+11.9%)$23.5 M(-3.3%)$24.4 M(+1.9%)$23.9 M(-5.7%)$25.3 M(+10.1%)$23.0 M(+10.3%)$20.9 M(-7.3%)$22.5 M(-3.6%)$23.4 M(+3.0%)$22.7 M(+23.0%)$18.4 M(-6.5%)$19.7 M(-9.0%)$21.7 M(+0.9%)$21.5 M(+14.2%)$18.8 M(-3.6%)$19.5 M(-10.8%)$21.9 M(+16.3%)$18.8 M

TTM SGA

$162.8 M(+1.5%)$160.4 M(+3.3%)$155.4 M(+6.1%)$146.4 M(+2.4%)$143.0 M(+3.7%)$137.8 M(+2.7%)$134.3 M(+3.9%)$129.3 M(+6.6%)$121.2 M(+7.0%)$113.3 M(+4.5%)$108.4 M(+6.1%)$102.2 M(+3.6%)$98.6 M(+0.5%)$98.1 M(+1.0%)$97.1 M(+0.6%)$96.6 M(+3.7%)$93.1 M(+1.5%)$91.7 M(+2.2%)$89.8 M(+0.4%)$89.4 M(+2.8%)$87.0 M(+3.3%)$84.2 M(+2.1%)$82.5 M(+1.5%)$81.3 M(-0.4%)$81.6 M(+0.3%)$81.4 M(-0.3%)$81.6 M(+3.4%)$79.0 M(+0.6%)$78.5 M(-0.1%)$78.6 M(+1.8%)$77.2 M

Depreciation And Amortization

$195.0 M(+0.1%)$194.8 M(-1.1%)$197.0 M(+0.4%)$196.1 M(+28.8%)$152.3 M(+92.6%)$79.1 M(+0.8%)$78.5 M(-1.8%)$79.9 M(+11.9%)$71.4 M(+3.4%)$69.1 M(+1.7%)$67.9 M(+9.2%)$62.2 M(+1.1%)$61.5 M(+3.3%)$59.6 M(+1.7%)$58.6 M(+3.3%)$56.7 M(+0.6%)$56.4 M(+0.7%)$56.0 M(+1.3%)$55.3 M(+1.0%)$54.7 M(-2.3%)$56.1 M(+3.0%)$54.4 M(-0.5%)$54.7 M(+2.9%)$53.1 M(+1.6%)$52.3 M(+0.8%)$51.9 M(+0.3%)$51.7 M(+5.3%)$49.2 M(+2.3%)$48.1 M(+3.1%)$46.6 M(-5.7%)$49.4 M

TTM D&A

$783.0 M(+5.8%)$740.3 M(+18.5%)$624.5 M(+23.4%)$506.1 M(+29.8%)$389.8 M(+26.2%)$308.9 M(+3.4%)$298.9 M(+3.7%)$288.3 M(+6.5%)$270.6 M(+3.8%)$260.7 M(+3.8%)$251.2 M(+3.9%)$241.9 M(+2.3%)$236.4 M(+2.2%)$231.3 M(+1.6%)$227.8 M(+1.5%)$224.4 M(+0.9%)$222.4 M(+0.2%)$222.1 M(+0.7%)$220.5 M(+0.3%)$219.9 M(+0.7%)$218.2 M(+1.8%)$214.5 M(+1.2%)$212.0 M(+1.4%)$209.1 M(+1.9%)$205.1 M(+2.1%)$200.9 M(+2.7%)$195.6 M(+1.2%)$193.3 M(0%)$193.3 M(+0.8%)$191.8 M(+1.4%)$189.1 M

Interest Expense

$153.9 M(+4.0%)$148.0 M(+3.1%)$143.6 M(+2.4%)$140.2 M(+6.9%)$131.1 M(+51.8%)$86.4 M(+7.8%)$80.1 M(+9.8%)$72.9 M(+29.6%)$56.2 M(+18.5%)$47.5 M(+11.6%)$42.5 M(-6.7%)$45.6 M(+14.9%)$39.7 M(-1.4%)$40.2 M(-1.1%)$40.7 M(-0.8%)$41.0 M(-5.6%)$43.4 M(+2.8%)$42.3 M(-7.2%)$45.6 M(-1.0%)$46.0 M(-4.3%)$48.1 M(-1.1%)$48.6 M(+0.2%)$48.5 M(-1.7%)$49.4 M(+4.9%)$47.1 M(+5.7%)$44.5 M(+5.6%)$42.2 M(+1.4%)$41.6 M(+1.4%)$41.0 M(+5.9%)$38.7 M(+4.0%)$37.2 M

TTM Interest Expense

$585.7 M(+4.0%)$562.9 M(+12.3%)$501.3 M(+14.5%)$437.8 M(+18.2%)$370.5 M(+25.3%)$295.6 M(+15.2%)$256.7 M(+17.1%)$219.2 M(+14.3%)$191.8 M(+9.5%)$175.3 M(+4.3%)$168.0 M(+1.1%)$166.2 M(+2.8%)$161.6 M(-2.3%)$165.4 M(-1.2%)$167.4 M(-2.8%)$172.3 M(-2.8%)$177.3 M(-2.5%)$182.0 M(-3.4%)$188.3 M(-1.5%)$191.3 M(-1.7%)$194.6 M(+0.5%)$193.6 M(+2.2%)$189.5 M(+3.5%)$183.1 M(+4.4%)$175.4 M(+3.6%)$169.3 M(+3.5%)$163.6 M(+3.1%)$158.6 M(+2.9%)$154.1 M(+4.3%)$147.8 M(+3.3%)$143.1 M

Income Tax

$10.9 M(+10.3%)$9.8 M(+46.0%)$6.7 M(+56.0%)$4.3 M(-37.8%)$6.9 M(+16.0%)$6.0 M(+39.0%)$4.3 M(-20.4%)$5.4 M(-20.0%)$6.8 M(+20.4%)$5.6 M(+78.8%)$3.1 M(-21.4%)$4.0 M(-41.0%)$6.8 M(+24.9%)$5.4 M(+31.0%)$4.1 M(+8.9%)$3.8 M(-18.5%)$4.7 M(+46.6%)$3.2 M(+45.8%)$2.2 M(-20.1%)$2.7 M(-32.7%)$4.1 M(+49.2%)$2.7 M(+49.8%)$1.8 M(-42.8%)$3.2 M(+20.1%)$2.6 M(+25.8%)$2.1 M(+56.3%)$1.3 M(+124.3%)-$5.5 M(-274.8%)$3.2 M(+10.3%)$2.9 M(-8.2%)$3.1 M

TTM Income Tax

$31.8 M(+14.1%)$27.9 M(+16.1%)$24.0 M(+11.3%)$21.6 M(-4.8%)$22.6 M(+0.8%)$22.5 M(+1.7%)$22.1 M(+5.6%)$20.9 M(+7.3%)$19.5 M(-0.1%)$19.5 M(+1.0%)$19.3 M(-4.9%)$20.3 M(+1.0%)$20.1 M(+11.7%)$18.0 M(+14.2%)$15.8 M(+14.2%)$13.8 M(+8.4%)$12.7 M(+5.0%)$12.1 M(+4.0%)$11.7 M(+3.2%)$11.3 M(-3.7%)$11.7 M(+13.7%)$10.3 M(+6.4%)$9.7 M(+5.1%)$9.2 M(+1586.9%)$548.0 K(-48.9%)$1.1 M(-41.8%)$1.8 M(-49.2%)$3.6 M(-74.1%)$14.0 M(-8.5%)$15.3 M(-5.6%)$16.2 M

PE Ratio

47.2(+12.7%)41.9(+27.4%)32.9(+1.5%)32.4(+44.3%)22.4(-7.8%)24.4(-4.6%)25.5(+11.2%)23.0(-9.0%)25.2(-1.6%)25.6(-23.3%)33.4(-9.0%)36.7(+17.3%)31.3(-7.4%)33.8(+12.1%)30.1(-3.8%)31.3(-1.4%)31.8(+14.1%)27.8(-3.3%)28.8(-11.8%)32.6(-11.3%)36.7(+16.7%)31.5(+2.2%)30.8(+11.3%)27.7(+32.8%)20.8(-19.0%)25.7(+12.5%)22.9(-1.7%)23.3(-20.8%)29.4(+9.6%)26.8(+3.8%)25.8

PS Ratio

11.8(+8.6%)10.9(-0.6%)10.9(-17.1%)13.2(+16.1%)11.4(+13.9%)10.0(-9.7%)11.1(+7.9%)10.2(-18.9%)12.6(-2.5%)12.9(-22.0%)16.6(-13.7%)19.3(+28.8%)14.9(-2.2%)15.3(+19.2%)12.8(+14.3%)11.2(+8.7%)10.3(+15.4%)8.9(-3.9%)9.3(-11.1%)10.5(-11.4%)11.8(+8.3%)10.9(+2.7%)10.6(+10.5%)9.6(+2.7%)9.4(-14.6%)11.0(+12.2%)9.8(-2.0%)10.0(+7.3%)9.3(0%)9.3(+1.8%)9.1

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

$468.4 M(-14.1%)$545.2 M(+17.1%)$465.6 M(+27.7%)$364.5 M(-10.8%)$408.4 M(+17.4%)$347.9 M(+23.5%)$281.6 M(-2.9%)$290.1 M(-5.7%)$307.6 M(-12.8%)$352.9 M(+22.8%)$287.5 M(+28.8%)$223.2 M(-16.0%)$265.6 M(+2.2%)$259.8 M(+27.4%)$203.9 M(+8.5%)$188.0 M(-1.7%)$191.2 M(-5.7%)$202.8 M(+7.2%)$189.3 M(+15.9%)$163.2 M(-9.8%)$181.1 M(-6.7%)$194.1 M(+14.6%)$169.3 M(+13.8%)$148.8 M(-21.4%)$189.3 M(+12.6%)$168.1 M(-2.0%)$171.6 M(+16.1%)$147.7 M(-8.0%)$160.6 M(-8.7%)$175.9 M(+55.5%)$113.1 M

TTM CFO

$1.8 B(+3.4%)$1.8 B(+12.4%)$1.6 B(+13.1%)$1.4 B(+5.6%)$1.3 B(+8.2%)$1.2 B(-0.4%)$1.2 B(-0.5%)$1.2 B(+5.7%)$1.2 B(+3.7%)$1.1 B(+9.0%)$1.0 B(+8.8%)$952.4 M(+3.8%)$917.2 M(+8.8%)$842.8 M(+7.3%)$785.9 M(+1.9%)$771.2 M(+3.3%)$746.5 M(+1.4%)$736.4 M(+1.2%)$727.6 M(+2.8%)$707.7 M(+2.1%)$693.2 M(-1.2%)$701.5 M(+3.8%)$675.5 M(-0.3%)$677.8 M(+0.1%)$676.8 M(+4.4%)$648.1 M(-1.2%)$655.9 M(+9.8%)$597.4 M(-0.9%)$602.7 M(+2.4%)$588.6 M(+5.7%)$556.9 M

Cash From Investing

-$112.7 M(+76.6%)-$482.7 M(-71.1%)-$282.1 M(-54.8%)-$182.2 M(+85.8%)-$1.3 B(-371.3%)-$271.2 M(-214.2%)-$86.3 M(+78.7%)-$406.2 M(+39.6%)-$672.2 M(-49.8%)-$448.7 M(-269.6%)-$121.4 M(+71.1%)-$419.7 M(-54.0%)-$272.5 M(-45.0%)-$187.9 M(-541.1%)$42.6 M(+107.2%)-$591.6 M(-134.8%)-$252.0 M(-391.2%)-$51.3 M(+15.3%)-$60.6 M(+77.2%)-$265.3 M(-415.6%)$84.1 M(+143.4%)-$193.5 M(+21.7%)-$247.0 M(-94.7%)-$126.9 M(-44.3%)-$87.9 M(+55.6%)-$198.2 M(-540.7%)-$30.9 M(+88.5%)-$268.7 M(-603.5%)-$38.2 M(+14.0%)-$44.4 M(-2448.0%)-$1.7 M

TTM CFI

-$1.1 B(+52.4%)-$2.2 B(-10.5%)-$2.0 B(-10.8%)-$1.8 B(+11.0%)-$2.0 B(-42.2%)-$1.4 B(+11.0%)-$1.6 B(+2.1%)-$1.6 B(+0.8%)-$1.7 B(-31.7%)-$1.3 B(-26.0%)-$1.0 B(-19.6%)-$837.5 M(+17.0%)-$1.0 B(-2.1%)-$988.9 M(-16.0%)-$852.3 M(+10.8%)-$955.4 M(-51.9%)-$629.1 M(-114.7%)-$293.1 M(+32.7%)-$435.2 M(+30.0%)-$621.6 M(-28.6%)-$483.2 M(+26.3%)-$655.2 M(+0.7%)-$659.9 M(-48.7%)-$443.9 M(+24.2%)-$585.8 M(-9.3%)-$536.0 M(-40.2%)-$382.3 M(-8.3%)-$353.1 M(+17.7%)-$428.9 M(+37.8%)-$689.1 M(+13.0%)-$792.0 M

Cash From Financing

-$342.8 M(-842.1%)-$36.4 M(+84.4%)-$233.2 M(+22.4%)-$300.3 M(-128.9%)$1.0 B(+1502.7%)-$74.2 M(+69.4%)-$242.6 M(-303.1%)$119.5 M(-69.3%)$388.8 M(+317.0%)$93.2 M(+155.0%)-$169.6 M(-188.6%)$191.5 M(+573.3%)$28.4 M(+137.9%)-$75.0 M(+76.0%)-$311.7 M(-169.1%)$451.1 M(+466.6%)$79.6 M(+142.4%)-$187.7 M(-85.0%)-$101.5 M(-195.7%)$106.1 M(+141.8%)-$254.0 M(-3197.3%)$8.2 M(-84.2%)$51.8 M(+427.9%)-$15.8 M(+84.8%)-$103.9 M(-330.4%)$45.1 M(+126.1%)-$172.7 M(-237.0%)$126.0 M(+240.3%)-$89.8 M(+28.0%)-$124.6 M(+2.3%)-$127.6 M

TTM CFF

-$912.8 M(-294.1%)$470.3 M(+8.7%)$432.6 M(+2.2%)$423.1 M(-49.8%)$842.9 M(+340.2%)$191.5 M(-46.6%)$358.9 M(-16.9%)$431.9 M(-14.3%)$503.9 M(+251.0%)$143.5 M(+682.5%)-$24.6 M(+85.2%)-$166.7 M(-279.6%)$92.8 M(-35.5%)$144.0 M(+360.6%)$31.3 M(-87.0%)$241.5 M(+333.2%)-$103.5 M(+76.3%)-$437.2 M(-81.2%)-$241.3 M(-174.1%)-$88.0 M(+58.1%)-$209.9 M(-251.6%)-$59.7 M(-161.6%)-$22.8 M(+90.8%)-$247.3 M(-134.5%)-$105.4 M(-15.4%)-$91.4 M(+65.0%)-$261.1 M(-20.9%)-$216.0 M(-51.9%)-$142.2 M(-284.6%)$77.0 M(-60.7%)$196.1 M

Free Cash Flow

$462.3 M(-14.7%)$542.2 M(+18.1%)$459.0 M(+28.2%)$358.0 M(-11.6%)$404.8 M(+17.0%)$345.9 M(+24.6%)$277.7 M(-3.2%)$286.8 M(-3.7%)$297.7 M(-15.3%)$351.4 M(+25.7%)$279.5 M(+25.6%)$222.6 M(-15.9%)$264.6 M(+2.4%)$258.4 M(+27.2%)$203.2 M(+10.3%)$184.3 M(-3.3%)$190.6 M(-5.3%)$201.1 M(+6.9%)$188.2 M(+17.3%)$160.4 M(-9.9%)$178.1 M(-7.8%)$193.2 M(+14.9%)$168.2 M(+14.0%)$147.5 M(-21.7%)$188.5 M(+12.8%)$167.0 M(-2.0%)$170.5 M(+17.1%)$145.6 M(-8.5%)$159.1 M(-8.1%)$173.1 M(+54.8%)$111.8 M

TTM FCF

$1.8 B(+3.3%)$1.8 B(+12.5%)$1.6 B(+13.1%)$1.4 B(+5.4%)$1.3 B(+8.9%)$1.2 B(-0.5%)$1.2 B(-0.1%)$1.2 B(+5.6%)$1.2 B(+3.0%)$1.1 B(+9.1%)$1.0 B(+8.0%)$948.8 M(+4.2%)$910.5 M(+8.8%)$836.4 M(+7.3%)$779.2 M(+2.0%)$764.1 M(+3.2%)$740.3 M(+1.7%)$727.8 M(+1.1%)$719.9 M(+2.9%)$699.9 M(+1.9%)$687.0 M(-1.5%)$697.4 M(+3.9%)$671.2 M(-0.3%)$673.5 M(+0.3%)$671.6 M(+4.6%)$642.1 M(-0.9%)$648.2 M(+9.9%)$589.6 M(-0.9%)$594.9 M(+2.3%)$581.7 M(+5.5%)$551.6 M

CAPEX

$6.1 M(+98.7%)$3.0 M(-53.8%)$6.6 M(+1.9%)$6.5 M(+79.5%)$3.6 M(+82.8%)$2.0 M(-49.8%)$3.9 M(+17.6%)$3.3 M(-66.5%)$10.0 M(+553.4%)$1.5 M(-80.9%)$8.0 M(+1228.6%)$601.0 K(-38.7%)$981.0 K(-28.9%)$1.4 M(+98.0%)$697.0 K(-81.1%)$3.7 M(+474.1%)$642.0 K(-61.6%)$1.7 M(+52.5%)$1.1 M(-61.0%)$2.8 M(-4.5%)$2.9 M(+249.1%)$841.0 K(-28.9%)$1.2 M(-7.0%)$1.3 M(+57.7%)$806.0 K(-26.0%)$1.1 M(-3.7%)$1.1 M(-48.2%)$2.2 M(+43.2%)$1.5 M(-45.9%)$2.8 M(+118.1%)$1.3 M

TTM CAPEX

$22.2 M(+12.4%)$19.7 M(+5.8%)$18.7 M(+16.7%)$16.0 M(+24.4%)$12.9 M(-33.1%)$19.2 M(+2.4%)$18.8 M(-17.8%)$22.8 M(+13.6%)$20.1 M(+81.1%)$11.1 M(+1.3%)$10.9 M(+199.2%)$3.7 M(-45.7%)$6.7 M(+5.3%)$6.4 M(-4.3%)$6.7 M(-5.6%)$7.1 M(+14.2%)$6.2 M(-27.0%)$8.5 M(+10.8%)$7.7 M(-1.1%)$7.8 M(+24.6%)$6.2 M(+52.0%)$4.1 M(-5.7%)$4.3 M(+1.2%)$4.3 M(-17.5%)$5.2 M(-12.1%)$5.9 M(-22.6%)$7.7 M(-2.1%)$7.8 M(+0.4%)$7.8 M(+12.0%)$7.0 M(+29.9%)$5.4 M

Dividends Paid

$343.4 M(-0.0%)$343.4 M(-0.2%)$344.2 M(+0.6%)$342.3 M(+29.0%)$265.3 M(+21.3%)$218.8 M(-0.5%)$220.0 M(+9.5%)$200.9 M(0%)$200.9 M(-0.1%)$201.0 M(-0.7%)$202.5 M(+21.0%)$167.4 M(+0.1%)$167.3 M(+25.0%)$133.8 M(+0.9%)$132.5 M(+12.3%)$118.1 M(+1.6%)$116.2 M(-0.1%)$116.3 M(-0.8%)$117.2 M(+0.5%)$116.6 M(+0.1%)$116.4 M(+0.8%)$115.6 M(+5.5%)$109.5 M(+0.2%)$109.3 M(+0.5%)$108.8 M(+0.3%)$108.5 M(+10.3%)$98.3 M(+0.0%)$98.3 M(0%)$98.3 M(+0.0%)$98.3 M(+0.0%)$98.2 M

TTM Dividends Paid

$1.4 B(+6.0%)$1.3 B(+10.7%)$1.2 B(+11.9%)$1.0 B(+15.6%)$905.0 M(+7.7%)$840.5 M(+2.2%)$822.8 M(+2.2%)$805.3 M(+4.3%)$771.8 M(+4.5%)$738.2 M(+10.0%)$671.0 M(+11.7%)$601.0 M(+8.9%)$551.7 M(+10.2%)$500.6 M(+3.6%)$483.1 M(+3.3%)$467.8 M(+0.3%)$466.3 M(-0.1%)$466.5 M(+0.2%)$465.8 M(+1.7%)$458.1 M(+1.6%)$450.8 M(+1.7%)$443.2 M(+1.6%)$436.1 M(+2.6%)$424.9 M(+2.7%)$413.9 M(+2.6%)$403.4 M(+2.6%)$393.2 M(+0.0%)$393.0 M(+0.0%)$392.9 M(+0.0%)$392.8 M(+0.1%)$392.2 M

TTM Dividend Per Share

$6.48(0%)$6.48(0%)$6.48(0%)$6.48(+1.9%)$6.36(+1.9%)$6.24(+2.0%)$6.12(+2.0%)$6.00(+4.3%)$5.75(+4.5%)$5.50(+10.0%)$5.00(+11.1%)$4.50(+8.4%)$4.15(+9.2%)$3.80(+2.7%)$3.70(+2.8%)$3.60(0%)$3.60(0%)$3.60(0%)$3.60(+1.1%)$3.56(+1.1%)$3.52(+1.1%)$3.48(+1.2%)$3.44(+2.4%)$3.36(+2.4%)$3.28(+2.5%)$3.20(+2.6%)$3.12(0%)$3.12(0%)$3.12(0%)$3.12(0%)$3.12

TTM Dividend Yield

3.6%(-10.0%)4.0%(-8.9%)4.4%(+8.4%)4.0%(-22.3%)5.2%(+24.6%)4.2%(+10.9%)3.8%(-7.6%)4.1%(+23.3%)3.3%(+2.5%)3.2%(+32.9%)2.4%(+22.7%)2.0%(-19.8%)2.5%(+6.5%)2.3%(-16.9%)2.8%(-10.3%)3.1%(-7.4%)3.4%(-13.8%)3.9%(+3.7%)3.8%(+11.6%)3.4%(+12.0%)3.0%(-8.2%)3.3%(-3.0%)3.4%(-8.9%)3.7%(-2.1%)3.8%(+18.1%)3.2%(-10.1%)3.6%(0%)3.6%(-8.5%)3.9%(-2.5%)4.0%(-4.5%)4.2%

Payout Ratio

177.7%(-3.8%)184.8%(+14.4%)161.5%(+2.0%)158.4%(+12.4%)140.8%(+30.3%)108.1%(-3.5%)112.1%(+13.9%)98.3%(+8.1%)91.0%(+5.1%)86.6%(-12.9%)99.5%(+59.5%)62.4%(-29.8%)88.8%(+11.6%)79.7%(+22.0%)65.3%(-13.7%)75.7%(-25.4%)101.3%(-10.3%)113.0%(+4.3%)108.3%(+4.3%)103.8%(-3.6%)107.7%(-2.3%)110.3%(-4.6%)115.6%(+7.3%)107.7%(+29.1%)83.4%(-26.8%)114.0%(+2.3%)111.4%(+144.8%)45.5%(-56.6%)104.8%(-7.2%)112.9%(-5.4%)119.4%