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Fastenal (FAST) 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

$4.7 B(-0.8%)$4.7 B(+2.9%)$4.6 B(+1.6%)$4.5 B(+1.6%)$4.5 B(-2.9%)$4.6 B(+0.4%)$4.6 B(0%)$4.6 B(+0.6%)$4.5 B(-1.7%)$4.6 B(+0.8%)$4.6 B(+2.8%)$4.5 B(+3.9%)$4.3 B(+1.8%)$4.2 B(+1.3%)$4.2 B(+2.3%)$4.1 B(+2.8%)$4.0 B(-3.5%)$4.1 B(+0.6%)$4.1 B(+3.8%)$3.9 B(+3.5%)$3.8 B(-0.4%)$3.8 B(+1.5%)$3.8 B(+2.9%)$3.7 B(+9.9%)$3.3 B(+4.0%)$3.2 B(+3.0%)$3.1 B(+2.3%)$3.0 B(+4.1%)$2.9 B(+0.3%)$2.9 B(+1.8%)$2.9 B(+2.3%)$2.8 B

Current Assets

$3.2 B(-1.5%)$3.3 B(+3.6%)$3.1 B(+2.0%)$3.1 B(+2.1%)$3.0 B(-4.0%)$3.1 B(+0.3%)$3.1 B(-0.8%)$3.2 B(+1.2%)$3.1 B(-2.2%)$3.2 B(+1.4%)$3.2 B(+3.9%)$3.0 B(+6.2%)$2.9 B(+3.1%)$2.8 B(+2.4%)$2.7 B(+3.5%)$2.6 B(+4.6%)$2.5 B(-5.6%)$2.6 B(+1.6%)$2.6 B(+5.8%)$2.5 B(+0.3%)$2.5 B(-1.7%)$2.5 B(+1.3%)$2.5 B(+3.3%)$2.4 B(+3.1%)$2.3 B(+4.1%)$2.2 B(+4.0%)$2.1 B(+3.9%)$2.1 B(+6.4%)$1.9 B(+0.3%)$1.9 B(+3.1%)$1.9 B(+3.4%)$1.8 B

Non Current Assets

$1.5 B(+0.6%)$1.5 B(+1.4%)$1.5 B(+0.5%)$1.4 B(+0.5%)$1.4 B(-0.5%)$1.4 B(+0.6%)$1.4 B(+1.7%)$1.4 B(-0.6%)$1.4 B(-0.6%)$1.4 B(-0.5%)$1.4 B(+0.5%)$1.4 B(-0.7%)$1.4 B(-0.7%)$1.5 B(-0.6%)$1.5 B(+0.1%)$1.5 B(-0.3%)$1.5 B(+0.2%)$1.5 B(-1.1%)$1.5 B(+0.6%)$1.5 B(+9.5%)$1.3 B(+2.2%)$1.3 B(+2.0%)$1.3 B(+2.0%)$1.3 B(+25.6%)$1.0 B(+3.8%)$968.4 M(+0.9%)$959.4 M(-1.0%)$969.3 M(-0.6%)$974.8 M(+0.3%)$971.4 M(-0.7%)$978.5 M(+0.3%)$975.7 M

Total Liabilities

$1.1 B(-5.2%)$1.1 B(+3.0%)$1.1 B(+0.4%)$1.1 B(-0.9%)$1.1 B(-1.4%)$1.1 B(-5.5%)$1.2 B(-8.4%)$1.3 B(-5.7%)$1.4 B(-5.5%)$1.5 B(+3.7%)$1.4 B(+6.7%)$1.3 B(+5.4%)$1.3 B(-0.1%)$1.3 B(-2.2%)$1.3 B(-0.1%)$1.3 B(+4.6%)$1.2 B(+0.7%)$1.2 B(-6.1%)$1.3 B(+1.9%)$1.3 B(+12.7%)$1.1 B(-7.7%)$1.2 B(-1.9%)$1.3 B(-0.1%)$1.3 B(+23.1%)$1.0 B(+16.0%)$878.3 M(+0.6%)$873.5 M(+1.9%)$857.6 M(+5.4%)$813.6 M(-7.0%)$875.3 M(+1.8%)$859.9 M(+6.9%)$804.7 M

Current Liabilities

$687.1 M(-7.3%)$741.6 M(+3.4%)$717.0 M(+12.4%)$637.9 M(-3.5%)$661.3 M(-1.0%)$667.9 M(-9.3%)$736.6 M(-14.7%)$863.2 M(+9.3%)$789.8 M(-1.6%)$802.6 M(-5.5%)$849.0 M(+13.9%)$745.5 M(+9.3%)$682.2 M(+3.0%)$662.5 M(+1.9%)$650.2 M(-1.7%)$661.2 M(+7.9%)$612.7 M(+1.6%)$603.0 M(-4.5%)$631.3 M(+8.8%)$580.4 M(+6.5%)$544.7 M(-1.9%)$555.1 M(+5.2%)$527.9 M(-4.8%)$554.6 M(+26.8%)$437.4 M(+5.1%)$416.1 M(+9.2%)$381.0 M(-5.5%)$403.0 M(+14.8%)$351.0 M(-2.6%)$360.4 M(+5.3%)$342.3 M(-7.4%)$369.6 M

Long Term Liabilities

$394.6 M(-1.2%)$399.4 M(+2.2%)$390.9 M(-16.0%)$465.6 M(+2.8%)$452.8 M(-2.0%)$462.1 M(+0.6%)$459.4 M(+3.7%)$443.2 M(-25.6%)$595.6 M(-10.3%)$663.6 M(+17.5%)$564.6 M(-2.5%)$579.2 M(+0.8%)$574.6 M(-3.5%)$595.3 M(-6.3%)$635.6 M(+1.4%)$626.5 M(+1.2%)$618.8 M(-0.2%)$620.0 M(-7.6%)$670.9 M(-3.8%)$697.7 M(+18.3%)$589.6 M(-12.4%)$673.4 M(-7.1%)$724.8 M(+3.5%)$700.0 M(+20.4%)$581.4 M(+25.8%)$462.2 M(-6.2%)$492.5 M(+8.3%)$454.6 M(-1.7%)$462.6 M(-10.2%)$514.9 M(-0.5%)$517.6 M(+19.0%)$435.1 M

Shareholders Equity

$3.6 B(+0.5%)$3.6 B(+2.9%)$3.5 B(+1.9%)$3.4 B(+2.4%)$3.3 B(-3.4%)$3.5 B(+2.5%)$3.4 B(+3.4%)$3.3 B(+3.4%)$3.2 B(+0.1%)$3.2 B(-0.6%)$3.2 B(+1.2%)$3.1 B(+3.3%)$3.0 B(+2.6%)$3.0 B(+2.9%)$2.9 B(+3.4%)$2.8 B(+2.0%)$2.7 B(-5.3%)$2.9 B(+3.7%)$2.8 B(+4.8%)$2.7 B(-0.3%)$2.7 B(+3.1%)$2.6 B(+3.3%)$2.5 B(+4.4%)$2.4 B(+4.1%)$2.3 B(-0.6%)$2.3 B(+4.0%)$2.2 B(+2.5%)$2.2 B(+3.6%)$2.1 B(+3.5%)$2.0 B(+1.8%)$2.0 B(+0.5%)$2.0 B

Book Value

$3.6 B(+0.5%)$3.6 B(+2.9%)$3.5 B(+1.9%)$3.4 B(+2.4%)$3.3 B(-3.4%)$3.5 B(+2.5%)$3.4 B(+3.4%)$3.3 B(+3.4%)$3.2 B(+0.1%)$3.2 B(-0.6%)$3.2 B(+1.2%)$3.1 B(+3.3%)$3.0 B(+2.6%)$3.0 B(+2.9%)$2.9 B(+3.4%)$2.8 B(+2.0%)$2.7 B(-5.3%)$2.9 B(+3.7%)$2.8 B(+4.8%)$2.7 B(-0.3%)$2.7 B(+3.1%)$2.6 B(+3.3%)$2.5 B(+4.4%)$2.4 B(+4.1%)$2.3 B(-0.6%)$2.3 B(+4.0%)$2.2 B(+2.5%)$2.2 B(+3.6%)$2.1 B(+3.5%)$2.0 B(+1.8%)$2.0 B(+0.5%)$2.0 B

Working Capital

$2.5 B(+0.2%)$2.5 B(+3.7%)$2.4 B(-0.7%)$2.4 B(+3.6%)$2.4 B(-4.8%)$2.5 B(+3.3%)$2.4 B(+4.4%)$2.3 B(-1.6%)$2.3 B(-2.4%)$2.4 B(+3.9%)$2.3 B(+0.7%)$2.3 B(+5.3%)$2.2 B(+3.2%)$2.1 B(+2.6%)$2.1 B(+5.2%)$2.0 B(+3.5%)$1.9 B(-7.7%)$2.0 B(+3.5%)$2.0 B(+4.8%)$1.9 B(-1.5%)$1.9 B(-1.7%)$1.9 B(+0.3%)$1.9 B(+5.8%)$1.8 B(-2.4%)$1.9 B(+3.8%)$1.8 B(+2.8%)$1.8 B(+6.2%)$1.7 B(+4.6%)$1.6 B(+0.9%)$1.6 B(+2.6%)$1.5 B(+6.2%)$1.4 B

Cash And Cash Equivalents

$255.8 M(-12.5%)$292.2 M(+14.4%)$255.5 M(+7.8%)$237.1 M(+7.1%)$221.3 M(-25.6%)$297.5 M(+22.1%)$243.6 M(+1.6%)$239.8 M(+4.2%)$230.1 M(-0.6%)$231.5 M(-6.6%)$247.9 M(+5.8%)$234.2 M(-0.8%)$236.2 M(-5.7%)$250.5 M(-22.2%)$321.8 M(-3.6%)$333.9 M(+35.9%)$245.7 M(-25.9%)$331.8 M(+64.7%)$201.5 M(+25.4%)$160.7 M(-8.1%)$174.9 M(-8.5%)$191.2 M(+9.3%)$175.0 M(-5.6%)$185.4 M(+10.9%)$167.2 M(+28.9%)$129.7 M(-4.3%)$135.5 M(-1.2%)$137.1 M(+17.3%)$116.9 M(-12.4%)$133.4 M(+15.9%)$115.1 M(-14.3%)$134.3 M

Accounts Payable

$287.7 M(-4.6%)$301.7 M(+3.1%)$292.6 M(+6.0%)$276.0 M(+4.5%)$264.1 M(-4.0%)$275.1 M(+5.0%)$262.0 M(-1.8%)$266.8 M(+4.6%)$255.0 M(-8.0%)$277.2 M(-5.0%)$291.8 M(+0.7%)$289.9 M(+24.4%)$233.1 M(-9.3%)$256.9 M(+8.8%)$236.1 M(+9.8%)$215.1 M(+3.9%)$207.0 M(-1.6%)$210.4 M(+8.4%)$194.1 M(-8.5%)$212.1 M(+10.0%)$192.8 M(-10.4%)$215.2 M(+5.6%)$203.8 M(+10.8%)$183.9 M(-5.0%)$193.6 M(+4.1%)$186.0 M(+8.1%)$172.1 M(+16.2%)$148.1 M(+0.4%)$147.5 M(+0.3%)$147.1 M(+4.2%)$141.2 M(+8.9%)$129.7 M

Accounts Receivable

$1.1 B(-7.7%)$1.2 B(-0.3%)$1.2 B(-0.7%)$1.2 B(+11.6%)$1.1 B(-7.1%)$1.2 B(-0.1%)$1.2 B(+1.9%)$1.1 B(+13.5%)$1.0 B(-8.8%)$1.1 B(+0.6%)$1.1 B(+3.0%)$1.1 B(+19.0%)$900.2 M(-5.2%)$949.4 M(+4.5%)$908.9 M(+6.8%)$851.0 M(+10.6%)$769.4 M(-7.8%)$834.5 M(-5.3%)$881.5 M(+5.7%)$833.9 M(+12.4%)$741.8 M(-9.2%)$817.3 M(-0.3%)$819.8 M(+3.4%)$793.0 M(+11.0%)$714.3 M(-7.5%)$772.5 M(+5.3%)$733.7 M(+6.5%)$688.6 M(+13.3%)$607.8 M(-3.8%)$632.1 M(+3.0%)$613.5 M(+6.8%)$574.7 M

Short Term Debt

$173.8 M(-18.9%)$214.2 M(+2.9%)$208.2 M(+113.8%)$97.4 M(-37.6%)$156.2 M(-0.5%)$157.0 M(-35.9%)$245.1 M(-15.9%)$291.4 M(-0.8%)$293.7 M(+20.9%)$243.0 M(-15.8%)$288.5 M(+128.4%)$126.3 M(-16.3%)$150.8 M(+18.2%)$127.6 M(-5.3%)$134.8 M(+1.3%)$133.1 M(-0.4%)$133.6 M(-0.6%)$134.4 M(+39.0%)$96.7 M(-4.5%)$101.3 M(+0.9%)$100.4 M(+1.8%)$98.6 M(+0.5%)$98.1 M(+2.0%)$96.2 M(+3106.7%)$3.0 M(+20.0%)$2.5 M(0%)$2.5 M(-80.9%)$13.1 M(+336.7%)$3.0 M(-62.5%)$8.0 M(-9.1%)$8.8 M(-19.3%)$10.9 M

Long Term Debt

$311.6 M(-0.3%)$312.6 M(+1.5%)$308.0 M(-20.2%)$386.0 M(+1.9%)$378.8 M(-0.8%)$381.9 M(+2.3%)$373.3 M(+4.7%)$356.7 M(-29.8%)$508.4 M(-10.2%)$565.9 M(+19.0%)$475.5 M(-2.9%)$489.6 M(+0.7%)$486.0 M(-1.0%)$490.7 M(-7.9%)$532.6 M(+1.7%)$523.9 M(+1.4%)$516.5 M(-0.1%)$517.1 M(-8.2%)$563.0 M(-5.8%)$597.8 M(+21.9%)$490.2 M(-16.5%)$586.8 M(-8.0%)$638.1 M(+3.8%)$615.0 M(+23.7%)$497.0 M(+28.3%)$387.5 M(-8.3%)$422.5 M(+7.8%)$391.9 M(-4.9%)$412.0 M(-4.6%)$432.0 M(-1.0%)$436.2 M(+23.2%)$354.1 M

Total Debt

$485.4 M(-7.9%)$526.8 M(+2.0%)$516.2 M(+6.8%)$483.4 M(-9.6%)$535.0 M(-0.7%)$538.9 M(-12.9%)$618.4 M(-4.6%)$648.1 M(-19.2%)$802.1 M(-0.8%)$808.9 M(+5.9%)$764.0 M(+24.1%)$615.9 M(-3.3%)$636.8 M(+3.0%)$618.3 M(-7.4%)$667.4 M(+1.6%)$657.0 M(+1.1%)$650.1 M(-0.2%)$651.5 M(-1.2%)$659.7 M(-5.6%)$699.1 M(+18.4%)$590.6 M(-13.8%)$685.4 M(-6.9%)$736.2 M(+3.5%)$711.2 M(+42.2%)$500.0 M(+28.2%)$390.0 M(-8.2%)$425.0 M(+4.9%)$405.0 M(-2.4%)$415.0 M(-5.7%)$440.0 M(-1.1%)$445.0 M(+21.9%)$365.0 M

Debt To Equity

0.1(-14.3%)0.1(0%)0.1(+16.7%)0.1(-25.0%)0.1(0%)0.1(-20.0%)0.1(-16.7%)0.1(-33.3%)0.2(0%)0.2(+12.5%)0.2(+33.3%)0.1(-7.7%)0.1(+8.3%)0.1(-14.3%)0.1(-6.7%)0.1(0%)0.1(+7.1%)0.1(-6.7%)0.1(-11.8%)0.2(+30.8%)0.1(-23.5%)0.2(-15.0%)0.2(0%)0.2(-9.1%)0.2(+29.4%)0.2(-10.5%)0.2(0%)0.2(-5.0%)0.2(-9.1%)0.2(0%)0.2(+22.2%)0.2

Current Ratio

4.7(+6.1%)4.4(+0.2%)4.4(-9.1%)4.8(+5.7%)4.6(-3.0%)4.7(+10.6%)4.3(+16.4%)3.7(-7.6%)4.0(-0.5%)4.0(+7.3%)3.7(-8.8%)4.1(-2.9%)4.2(+0.2%)4.2(+0.5%)4.2(+5.3%)4.0(-3.2%)4.1(-7.1%)4.4(+6.3%)4.1(-2.8%)4.3(-5.8%)4.5(0%)4.5(-3.6%)4.7(+8.6%)4.3(-18.7%)5.3(-0.9%)5.3(-4.8%)5.6(+10.0%)5.1(-7.3%)5.5(+2.8%)5.4(-2.0%)5.5(+11.6%)4.9

Quick Ratio

2.3(-0.4%)2.3(0%)2.3(-8.0%)2.5(+9.7%)2.3(-7.3%)2.5(+15.0%)2.1(+21.7%)1.8(-2.2%)1.8(-5.3%)1.9(+8.0%)1.8(-8.8%)1.9(-1.5%)1.9(-5.8%)2.1(-2.4%)2.1(+7.1%)2.0(+4.2%)1.9(-12.0%)2.2(+13.1%)1.9(-1.0%)1.9(-3.5%)2.0(-2.9%)2.1(-3.3%)2.1(+8.1%)2.0(-16.9%)2.4(-4.4%)2.5(-3.5%)2.6(+11.7%)2.3(-4.2%)2.4(-2.0%)2.5(+1.2%)2.4(+11.5%)2.2

Inventory

$1.6 B(+5.5%)$1.6 B(+3.6%)$1.5 B(+0.6%)$1.5 B(-1.7%)$1.5 B(+0.6%)$1.5 B(-3.3%)$1.6 B(-5.2%)$1.7 B(-3.3%)$1.7 B(+1.8%)$1.7 B(+0.8%)$1.7 B(+4.0%)$1.6 B(+5.1%)$1.5 B(+8.7%)$1.4 B(+5.5%)$1.3 B(+1.7%)$1.3 B(-2.4%)$1.3 B(-0.4%)$1.3 B(-4.2%)$1.4 B(+4.2%)$1.3 B(-1.5%)$1.4 B(+0.9%)$1.4 B(+0.7%)$1.3 B(+4.0%)$1.3 B(+1.2%)$1.3 B(+7.0%)$1.2 B(+2.7%)$1.2 B(+2.5%)$1.1 B(+3.8%)$1.1 B(+4.4%)$1.0 B(+0.3%)$1.0 B(+3.7%)$1.0 B

Retained Earnings

$3.6 B(+1.1%)$3.6 B(+2.1%)$3.5 B(+2.0%)$3.4 B(+2.2%)$3.4 B(-4.3%)$3.5 B(+2.8%)$3.4 B(+3.0%)$3.3 B(+3.0%)$3.2 B(-0.7%)$3.2 B(+2.1%)$3.2 B(+3.5%)$3.1 B(+3.1%)$3.0 B(+2.4%)$2.9 B(+2.9%)$2.8 B(+2.9%)$2.7 B(+1.9%)$2.7 B(-6.2%)$2.9 B(+2.8%)$2.8 B(+3.5%)$2.7 B(+2.2%)$2.6 B(+2.0%)$2.6 B(+3.5%)$2.5 B(+3.4%)$2.4 B(+3.0%)$2.3 B(-0.0%)$2.3 B(+3.7%)$2.3 B(+3.7%)$2.2 B(+3.2%)$2.1 B(+3.0%)$2.1 B(+1.3%)$2.0 B(+2.1%)$2.0 B

PB Ratio

11.3(-0.6%)11.4(+9.9%)10.3(-19.6%)12.9(+24.0%)10.4(+15.3%)9.0(-9.6%)10.0(+5.8%)9.4(+10.3%)8.5(+2.4%)8.3(-7.6%)9.0(-17.0%)10.9(-10.2%)12.1(+21.1%)10.0(-3.5%)10.4(+0.1%)10.4(+1.0%)10.3(+14.4%)9.0(+1.6%)8.8(+31.0%)6.7(-15.3%)8.0(+9.8%)7.3(-2.8%)7.5(-2.9%)7.7(+18.3%)6.5(-9.7%)7.2(+16.0%)6.2(-14.3%)7.2(-3.6%)7.5(+16.1%)6.5(+2.7%)6.3(-16.4%)7.5

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

$0.5(-11.5%)$0.5(+2.0%)$0.5(-1.9%)$0.5(+13.0%)$0.5(-11.5%)$0.5(0%)$0.5(0%)$0.5(+20.9%)$0.4(-14.0%)$0.5(0%)$0.5(+6.4%)$0.5(+17.5%)$0.4(-4.8%)$0.4(0%)$0.4(+13.5%)$0.4(+8.8%)$0.3(-10.5%)$0.4(-9.5%)$0.4(+20.0%)$0.3(+12.9%)$0.3(-16.2%)$0.4(+2.8%)$0.4(+5.9%)$0.3(+15.3%)$0.3(-13.2%)$0.3(-8.1%)$0.4(+21.3%)$0.3(+15.1%)$0.3(+6.0%)$0.3(-3.9%)$0.3(+13.0%)$0.2

TTM EPS

$2.0(0%)$2.0(0%)$2.0(-0.5%)$2.0(0%)$2.0(+1.5%)$2.0(+1.0%)$2.0(+1.0%)$1.9(+2.6%)$1.9(+1.6%)$1.9(+4.5%)$1.8(+4.7%)$1.7(+6.2%)$1.6(+3.9%)$1.6(+2.6%)$1.5(0%)$1.5(+1.3%)$1.5(+2.0%)$1.5(+0.7%)$1.4(+4.3%)$1.4(+0.7%)$1.4(+1.1%)$1.4(+2.3%)$1.3(-0.7%)$1.3(+2.7%)$1.3(+2.3%)$1.3(+7.6%)$1.2(+10.2%)$1.1(+7.5%)$1.0(+6.9%)$0.9(+3.3%)$0.9(+4.0%)$0.9

Revenue

$1.8 B(-4.5%)$1.9 B(-0.3%)$1.9 B(+1.1%)$1.9 B(+7.8%)$1.8 B(-4.7%)$1.8 B(-2.0%)$1.9 B(+1.3%)$1.9 B(+9.6%)$1.7 B(-5.9%)$1.8 B(+1.3%)$1.8 B(+4.4%)$1.7 B(+11.2%)$1.5 B(-1.4%)$1.6 B(+3.1%)$1.5 B(+6.4%)$1.4 B(+4.3%)$1.4 B(-3.9%)$1.4 B(-6.3%)$1.5 B(+10.4%)$1.4 B(+7.1%)$1.3 B(-7.4%)$1.4 B(+0.8%)$1.4 B(+4.5%)$1.3 B(+6.3%)$1.2 B(-3.8%)$1.3 B(+0.9%)$1.3 B(+6.9%)$1.2 B(+8.9%)$1.1 B(-3.9%)$1.1 B(+1.0%)$1.1 B(+7.0%)$1.0 B

TTM Revenue

$7.5 B(+0.9%)$7.5 B(+0.9%)$7.4 B(+0.5%)$7.4 B(+0.5%)$7.3 B(+0.9%)$7.3 B(+0.6%)$7.2 B(+1.5%)$7.1 B(+2.2%)$7.0 B(+2.4%)$6.8 B(+3.8%)$6.6 B(+4.3%)$6.3 B(+4.8%)$6.0 B(+3.0%)$5.8 B(+2.5%)$5.7 B(-0.0%)$5.7 B(+0.9%)$5.6 B(+1.5%)$5.6 B(+0.6%)$5.5 B(+2.6%)$5.4 B(+1.1%)$5.3 B(+0.9%)$5.3 B(+1.9%)$5.2 B(+2.0%)$5.1 B(+2.5%)$5.0 B(+3.0%)$4.8 B(+3.1%)$4.7 B(+3.2%)$4.5 B(+3.1%)$4.4 B(+3.3%)$4.2 B(+2.9%)$4.1 B(+2.7%)$4.0 B

Total Expenses

$1.5 B(-2.8%)$1.5 B(-0.5%)$1.5 B(+1.6%)$1.5 B(+7.1%)$1.4 B(-3.7%)$1.5 B(-1.9%)$1.5 B(+1.5%)$1.5 B(+7.6%)$1.4 B(-4.3%)$1.4 B(+2.0%)$1.4 B(+3.6%)$1.3 B(+9.3%)$1.2 B(-0.4%)$1.2 B(+3.9%)$1.2 B(+4.7%)$1.1 B(+3.9%)$1.1 B(-2.6%)$1.1 B(-5.8%)$1.2 B(+8.9%)$1.1 B(+5.6%)$1.0 B(-5.5%)$1.1 B(+0.3%)$1.1 B(+4.4%)$1.0 B(+5.0%)$998.2 M(-1.9%)$1.0 B(+1.8%)$999.5 M(+5.1%)$950.9 M(+7.4%)$885.1 M(-2.1%)$904.4 M(+2.2%)$884.6 M(+5.9%)$835.6 M

Operating Expenses

$473.4 M(+0.6%)$470.5 M(-1.3%)$476.6 M(+1.1%)$471.4 M(+5.8%)$445.6 M(-3.3%)$460.9 M(-0.4%)$462.6 M(+1.3%)$456.8 M(+4.9%)$435.5 M(-2.6%)$447.3 M(+0.7%)$444.2 M(+2.0%)$435.3 M(+5.7%)$412.0 M(+2.5%)$401.8 M(+4.9%)$382.9 M(+5.5%)$363.1 M(+2.5%)$354.4 M(+1.1%)$350.5 M(-1.4%)$355.6 M(-2.7%)$365.5 M(+1.9%)$358.7 M(-2.8%)$369.2 M(+0.7%)$366.7 M(+0.8%)$363.6 M(+2.6%)$354.4 M(+0.2%)$353.8 M(+1.3%)$349.3 M(+1.9%)$342.7 M(+4.5%)$327.8 M(+0.1%)$327.5 M(+1.8%)$321.6 M(+5.1%)$305.9 M

Cost Of Goods Sold

$1.0 B(-4.3%)$1.1 B(-0.1%)$1.1 B(+1.9%)$1.0 B(+7.8%)$959.2 M(-3.9%)$998.3 M(-2.7%)$1.0 B(+1.6%)$1.0 B(+8.8%)$927.2 M(-5.0%)$975.9 M(+2.6%)$951.0 M(+4.4%)$910.8 M(+11.2%)$819.0 M(-1.8%)$834.0 M(+3.4%)$807.0 M(+4.3%)$773.6 M(+4.7%)$739.2 M(-4.3%)$772.7 M(-7.7%)$837.4 M(+14.7%)$730.2 M(+7.6%)$678.5 M(-6.8%)$728.0 M(+0.1%)$727.2 M(+6.2%)$684.6 M(+6.3%)$643.8 M(-3.0%)$664.0 M(+2.1%)$650.2 M(+6.9%)$608.2 M(+9.1%)$557.3 M(-3.4%)$576.9 M(+2.5%)$563.0 M(+6.3%)$529.7 M

TTM Cost Of Goods Sold

$4.1 B(+1.1%)$4.1 B(+1.3%)$4.0 B(+0.7%)$4.0 B(+0.6%)$4.0 B(+0.8%)$4.0 B(+0.6%)$3.9 B(+1.9%)$3.9 B(+2.6%)$3.8 B(+3.0%)$3.7 B(+4.0%)$3.5 B(+4.3%)$3.4 B(+4.2%)$3.2 B(+2.5%)$3.2 B(+2.0%)$3.1 B(-1.0%)$3.1 B(+1.4%)$3.1 B(+2.0%)$3.0 B(+1.5%)$3.0 B(+3.9%)$2.9 B(+1.6%)$2.8 B(+1.3%)$2.8 B(+2.4%)$2.7 B(+2.9%)$2.6 B(+3.0%)$2.6 B(+3.5%)$2.5 B(+3.6%)$2.4 B(+3.8%)$2.3 B(+3.5%)$2.2 B(+3.8%)$2.1 B(+3.0%)$2.1 B(+2.5%)$2.0 B

Gross Profit

$818.2 M(-4.7%)$858.6 M(-0.6%)$863.5 M(+0.2%)$861.6 M(+7.8%)$799.4 M(-5.7%)$847.6 M(-1.1%)$857.5 M(+0.9%)$850.0 M(+10.6%)$768.4 M(-7.0%)$826.5 M(-0.1%)$827.6 M(+4.3%)$793.3 M(+11.3%)$712.9 M(-1.0%)$720.2 M(+2.8%)$700.7 M(+8.9%)$643.4 M(+4.0%)$618.8 M(-3.4%)$640.6 M(-4.6%)$671.6 M(+5.5%)$636.8 M(+6.4%)$598.4 M(-8.1%)$651.1 M(+1.5%)$641.2 M(+2.6%)$624.7 M(+6.3%)$587.8 M(-4.5%)$615.8 M(-0.3%)$617.7 M(+6.9%)$577.6 M(+8.7%)$531.2 M(-4.4%)$555.9 M(-0.5%)$558.5 M(+7.8%)$518.0 M

TTM Gross Profit

$3.4 B(+0.6%)$3.4 B(+0.3%)$3.4 B(+0.2%)$3.4 B(+0.3%)$3.4 B(+0.9%)$3.3 B(+0.6%)$3.3 B(+0.9%)$3.3 B(+1.8%)$3.2 B(+1.8%)$3.2 B(+3.5%)$3.1 B(+4.3%)$2.9 B(+5.4%)$2.8 B(+3.5%)$2.7 B(+3.1%)$2.6 B(+1.1%)$2.6 B(+0.3%)$2.6 B(+0.8%)$2.5 B(-0.4%)$2.6 B(+1.2%)$2.5 B(+0.5%)$2.5 B(+0.4%)$2.5 B(+1.4%)$2.5 B(+1.0%)$2.4 B(+2.0%)$2.4 B(+2.4%)$2.3 B(+2.6%)$2.3 B(+2.7%)$2.2 B(+2.8%)$2.2 B(+2.8%)$2.1 B(+2.7%)$2.0 B(+2.9%)$2.0 B

Gross Margin

44.9%(-0.2%)45.0%(-0.2%)45.1%(-0.9%)45.5%(0%)45.5%(-1.0%)45.9%(+0.8%)45.5%(-0.4%)45.7%(+0.9%)45.3%(-1.2%)45.9%(-1.4%)46.5%(-0.0%)46.5%(+0.0%)46.5%(+0.4%)46.3%(-0.3%)46.5%(+2.3%)45.4%(-0.3%)45.6%(+0.5%)45.3%(+1.8%)44.5%(-4.4%)46.6%(-0.6%)46.9%(-0.7%)47.2%(+0.8%)46.9%(-1.8%)47.7%(-0.0%)47.7%(-0.8%)48.1%(-1.2%)48.7%(+0.0%)48.7%(-0.2%)48.8%(-0.6%)49.1%(-1.5%)49.8%(+0.7%)49.4%

Operating Profit

$344.8 M(-11.2%)$388.1 M(+0.3%)$386.9 M(-0.8%)$390.2 M(+10.3%)$353.8 M(-8.5%)$386.7 M(-2.1%)$394.9 M(+0.4%)$393.2 M(+18.1%)$332.9 M(-12.2%)$379.2 M(-1.1%)$383.4 M(+7.1%)$358.0 M(+19.0%)$300.9 M(-5.5%)$318.4 M(+0.2%)$317.8 M(+13.4%)$280.3 M(+6.0%)$264.4 M(-8.9%)$290.1 M(-8.2%)$316.0 M(+16.5%)$271.3 M(+13.2%)$239.7 M(-15.0%)$281.9 M(+2.7%)$274.5 M(+5.1%)$261.1 M(+11.9%)$233.4 M(-10.9%)$262.0 M(-2.4%)$268.4 M(+14.3%)$234.9 M(+15.5%)$203.4 M(-10.9%)$228.4 M(-3.6%)$236.9 M(+11.7%)$212.1 M

TTM Operating Profit

$1.5 B(-0.6%)$1.5 B(+0.1%)$1.5 B(-0.5%)$1.5 B(-0.2%)$1.5 B(+1.4%)$1.5 B(+0.5%)$1.5 B(+0.8%)$1.5 B(+2.4%)$1.5 B(+2.3%)$1.4 B(+4.5%)$1.4 B(+5.1%)$1.3 B(+6.4%)$1.2 B(+3.1%)$1.2 B(+2.5%)$1.2 B(+0.2%)$1.2 B(+0.8%)$1.1 B(+2.2%)$1.1 B(+0.7%)$1.1 B(+3.9%)$1.1 B(+1.0%)$1.1 B(+0.6%)$1.1 B(+1.9%)$1.0 B(+0.6%)$1.0 B(+2.6%)$998.7 M(+3.1%)$968.7 M(+3.6%)$935.1 M(+3.5%)$903.6 M(+2.6%)$880.8 M(+2.5%)$859.7 M(+3.1%)$834.0 M(+3.5%)$806.1 M

Operating Margin

18.9%(-7.0%)20.3%(+0.6%)20.2%(-1.9%)20.6%(+2.3%)20.1%(-4.0%)20.9%(-0.1%)21.0%(-0.8%)21.1%(+7.7%)19.6%(-6.7%)21.0%(-2.4%)21.6%(+2.6%)21.0%(+7.0%)19.6%(-4.2%)20.5%(-2.8%)21.1%(+6.6%)19.8%(+1.6%)19.5%(-5.2%)20.5%(-2.0%)20.9%(+5.5%)19.9%(+5.8%)18.8%(-8.2%)20.4%(+1.9%)20.1%(+0.6%)19.9%(+5.2%)18.9%(-7.4%)20.5%(-3.3%)21.2%(+6.9%)19.8%(+6.0%)18.7%(-7.3%)20.2%(-4.5%)21.1%(+4.3%)20.2%

Net Income

$262.1 M(-12.1%)$298.1 M(+1.8%)$292.7 M(-1.7%)$297.7 M(+11.8%)$266.4 M(-9.8%)$295.5 M(-0.8%)$298.0 M(+1.0%)$295.1 M(+20.1%)$245.6 M(-13.7%)$284.6 M(-0.9%)$287.1 M(+6.5%)$269.6 M(+16.6%)$231.2 M(-5.0%)$243.5 M(+1.6%)$239.7 M(+13.8%)$210.6 M(+7.4%)$196.1 M(-11.5%)$221.5 M(-7.3%)$238.9 M(+17.9%)$202.6 M(+13.4%)$178.7 M(-16.3%)$213.5 M(+4.3%)$204.6 M(+5.4%)$194.1 M(+15.0%)$168.8 M(-14.6%)$197.6 M(-6.4%)$211.2 M(+21.2%)$174.3 M(+14.4%)$152.4 M(+6.5%)$143.1 M(-3.9%)$148.9 M(+10.9%)$134.2 M

TTM Net Income

$1.2 B(-0.4%)$1.2 B(+0.2%)$1.2 B(-0.5%)$1.2 B(+0.2%)$1.2 B(+1.8%)$1.1 B(+1.0%)$1.1 B(+1.0%)$1.1 B(+2.4%)$1.1 B(+1.3%)$1.1 B(+4.0%)$1.0 B(+4.8%)$984.0 M(+6.4%)$925.0 M(+3.9%)$889.9 M(+2.5%)$867.9 M(+0.1%)$867.1 M(+0.9%)$859.1 M(+2.1%)$841.7 M(+1.0%)$833.7 M(+4.3%)$799.4 M(+1.1%)$790.9 M(+1.3%)$781.0 M(+2.1%)$765.1 M(-0.9%)$771.7 M(+2.6%)$751.9 M(+2.2%)$735.5 M(+8.0%)$681.0 M(+10.1%)$618.7 M(+6.9%)$578.6 M(+7.0%)$541.0 M(+3.1%)$524.8 M(+3.4%)$507.4 M

Net Margin

14.4%(-7.9%)15.6%(+2.2%)15.3%(-2.7%)15.7%(+3.7%)15.2%(-5.4%)16.0%(+1.1%)15.8%(-0.3%)15.9%(+9.6%)14.5%(-8.3%)15.8%(-2.2%)16.1%(+2.0%)15.8%(+4.8%)15.1%(-3.7%)15.7%(-1.4%)15.9%(+7.0%)14.9%(+2.9%)14.4%(-7.8%)15.7%(-1.0%)15.8%(+6.8%)14.8%(+5.9%)14.0%(-9.6%)15.5%(+3.5%)14.9%(+0.9%)14.8%(+8.1%)13.7%(-11.2%)15.4%(-7.3%)16.7%(+13.3%)14.7%(+5.0%)14.0%(+10.8%)12.6%(-4.9%)13.3%(+3.7%)12.8%

EBIT

$346.0 M(-11.2%)$389.4 M(+0.3%)$388.2 M(-0.9%)$391.8 M(+10.0%)$356.1 M(-8.1%)$387.5 M(-2.0%)$395.5 M(+0.5%)$393.6 M(+18.1%)$333.2 M(-12.2%)$379.4 M(-1.1%)$383.5 M(+7.1%)$358.1 M(+19.0%)$300.9 M(-5.5%)$318.5 M(+0.2%)$317.8 M(+13.4%)$280.3 M(+5.9%)$264.7 M(-8.8%)$290.2 M(-8.2%)$316.1 M(+16.5%)$271.4 M(+13.6%)$239.0 M(-15.3%)$282.0 M(+2.5%)$275.1 M(+5.2%)$261.5 M(+12.0%)$233.5 M(-11.0%)$262.4 M(-2.5%)$269.1 M(+14.7%)$234.6 M(+15.3%)$203.4 M(-11.0%)$228.6 M(-3.8%)$237.6 M(+11.8%)$212.6 M

TTM EBIT

$1.5 B(-0.7%)$1.5 B(+0.1%)$1.5 B(-0.5%)$1.5 B(-0.1%)$1.5 B(+1.5%)$1.5 B(+0.5%)$1.5 B(+0.8%)$1.5 B(+2.4%)$1.5 B(+2.3%)$1.4 B(+4.5%)$1.4 B(+5.1%)$1.3 B(+6.4%)$1.2 B(+3.1%)$1.2 B(+2.5%)$1.2 B(+0.1%)$1.2 B(+0.8%)$1.1 B(+2.3%)$1.1 B(+0.7%)$1.1 B(+3.8%)$1.1 B(+0.9%)$1.1 B(+0.5%)$1.1 B(+1.9%)$1.0 B(+0.6%)$1.0 B(+2.7%)$999.6 M(+3.1%)$969.5 M(+3.6%)$935.7 M(+3.5%)$904.2 M(+2.5%)$882.2 M(+2.4%)$861.4 M(+3.1%)$835.8 M(+3.5%)$807.5 M

EBITDA

$390.4 M(-10.0%)$433.8 M(+0.4%)$431.9 M(-0.6%)$434.7 M(+8.9%)$399.3 M(-7.6%)$432.2 M(-1.9%)$440.4 M(+0.5%)$438.1 M(+15.9%)$377.9 M(-10.8%)$423.5 M(-0.9%)$427.4 M(+6.3%)$402.0 M(+16.7%)$344.5 M(-4.7%)$361.3 M(+0.3%)$360.1 M(+11.7%)$322.3 M(+5.1%)$306.7 M(-7.4%)$331.3 M(-7.2%)$356.8 M(+15.1%)$310.0 M(+11.9%)$276.9 M(-13.3%)$319.3 M(+2.3%)$312.2 M(+4.8%)$297.9 M(+10.6%)$269.4 M(-9.3%)$297.2 M(-2.0%)$303.2 M(+13.1%)$268.0 M(+13.7%)$235.7 M(-9.7%)$261.1 M(-3.1%)$269.5 M(+10.8%)$243.3 M

TTM EBITDA

$1.7 B(-0.5%)$1.7 B(+0.1%)$1.7 B(-0.5%)$1.7 B(-0.2%)$1.7 B(+1.3%)$1.7 B(+0.5%)$1.7 B(+0.8%)$1.7 B(+2.2%)$1.6 B(+2.1%)$1.6 B(+4.0%)$1.5 B(+4.6%)$1.5 B(+5.7%)$1.4 B(+2.8%)$1.4 B(+2.3%)$1.3 B(+0.3%)$1.3 B(+0.9%)$1.3 B(+2.3%)$1.3 B(+0.9%)$1.3 B(+3.7%)$1.2 B(+1.0%)$1.2 B(+0.6%)$1.2 B(+1.9%)$1.2 B(+0.8%)$1.2 B(+2.6%)$1.1 B(+3.0%)$1.1 B(+3.4%)$1.1 B(+3.3%)$1.0 B(+2.5%)$1.0 B(+2.4%)$985.6 M(+3.3%)$954.2 M(+3.9%)$918.8 M

Selling, General & Administrative Expenses

$473.4 M(+0.6%)$470.5 M(-1.3%)$476.6 M(+1.1%)$471.4 M(+5.8%)$445.6 M(-3.3%)$460.9 M(-0.4%)$462.6 M(+1.3%)$456.8 M(+4.9%)$435.5 M(-2.6%)$447.3 M(+0.7%)$444.2 M(+2.0%)$435.3 M(+5.7%)$412.0 M(+2.5%)$401.8 M(+4.9%)$382.9 M(+5.5%)$363.1 M(+2.5%)$354.4 M(+1.1%)$350.5 M(-1.4%)$355.6 M(-2.7%)$365.5 M(+1.9%)$358.7 M(-2.8%)$369.2 M(+0.7%)$366.7 M(+0.8%)$363.6 M(+2.6%)$354.4 M(+0.2%)$353.8 M(+1.3%)$349.3 M(+1.9%)$342.7 M(+4.5%)$327.8 M(+0.1%)$327.5 M(+1.8%)$321.6 M(+5.1%)$305.9 M

TTM SGA

$1.9 B(+1.5%)$1.9 B(+0.5%)$1.9 B(+0.8%)$1.8 B(+0.8%)$1.8 B(+0.6%)$1.8 B(+0.8%)$1.8 B(+1.0%)$1.8 B(+1.2%)$1.8 B(+1.4%)$1.7 B(+2.7%)$1.7 B(+3.8%)$1.6 B(+4.6%)$1.6 B(+3.8%)$1.5 B(+3.5%)$1.5 B(+1.9%)$1.4 B(-0.2%)$1.4 B(-0.3%)$1.4 B(-1.3%)$1.4 B(-0.8%)$1.5 B(+0.1%)$1.5 B(+0.3%)$1.5 B(+1.1%)$1.4 B(+1.2%)$1.4 B(+1.5%)$1.4 B(+1.9%)$1.4 B(+1.9%)$1.3 B(+2.1%)$1.3 B(+2.9%)$1.3 B(+3.1%)$1.2 B(+2.5%)$1.2 B(+2.5%)$1.2 B

Depreciation And Amortization

$44.4 M(0%)$44.4 M(+1.6%)$43.7 M(+1.9%)$42.9 M(-0.7%)$43.2 M(-3.4%)$44.7 M(-0.5%)$44.9 M(+0.9%)$44.5 M(-0.5%)$44.7 M(+1.4%)$44.1 M(+0.5%)$43.9 M(0%)$43.9 M(+0.7%)$43.6 M(+1.9%)$42.8 M(+1.2%)$42.3 M(+0.7%)$42.0 M(0%)$42.0 M(+2.2%)$41.1 M(+1.0%)$40.7 M(+5.4%)$38.6 M(+1.9%)$37.9 M(+1.6%)$37.3 M(+0.5%)$37.1 M(+1.9%)$36.4 M(+1.4%)$35.9 M(+3.2%)$34.8 M(+2.0%)$34.1 M(+2.1%)$33.4 M(+3.4%)$32.3 M(-0.6%)$32.5 M(+1.9%)$31.9 M(+3.9%)$30.7 M

TTM D&A

$175.4 M(+0.7%)$174.2 M(-0.2%)$174.5 M(-0.7%)$175.7 M(-0.9%)$177.3 M(-0.8%)$178.8 M(+0.3%)$178.2 M(+0.6%)$177.2 M(+0.3%)$176.6 M(+0.6%)$175.5 M(+0.8%)$174.2 M(+0.9%)$172.6 M(+1.1%)$170.7 M(+0.9%)$169.1 M(+1.0%)$167.4 M(+1.0%)$165.8 M(+2.1%)$162.4 M(+2.6%)$158.3 M(+2.5%)$154.5 M(+2.4%)$150.9 M(+1.5%)$148.7 M(+1.4%)$146.7 M(+1.7%)$144.2 M(+2.1%)$141.2 M(+2.2%)$138.2 M(+2.7%)$134.6 M(+1.7%)$132.3 M(+1.7%)$130.1 M(+2.1%)$127.4 M(+2.6%)$124.2 M(+4.9%)$118.4 M(+6.4%)$111.3 M

Interest Expense

$1.7 M(-5.6%)$1.8 M(0%)$1.8 M(-10.0%)$2.0 M(+5.3%)$1.9 M(-9.5%)$2.1 M(-27.6%)$2.9 M(-25.6%)$3.9 M(-22.0%)$5.0 M(+21.9%)$4.1 M(+46.4%)$2.8 M(+16.7%)$2.4 M(0%)$2.4 M(0%)$2.4 M(-7.7%)$2.6 M(+8.3%)$2.4 M(-4.0%)$2.5 M(-3.9%)$2.6 M(+8.3%)$2.4 M(+9.1%)$2.2 M(-15.4%)$2.6 M(-27.8%)$3.6 M(-2.7%)$3.7 M(-7.5%)$4.0 M(+8.1%)$3.7 M(+23.3%)$3.0 M(-6.3%)$3.2 M(+18.5%)$2.7 M(+3.9%)$2.6 M(0%)$2.6 M(+18.2%)$2.2 M(+29.4%)$1.7 M

TTM Interest Expense

$7.3 M(-2.7%)$7.5 M(-3.9%)$7.8 M(-12.4%)$8.9 M(-17.6%)$10.8 M(-22.3%)$13.9 M(-12.6%)$15.9 M(+0.6%)$15.8 M(+10.5%)$14.3 M(+22.2%)$11.7 M(+17.0%)$10.0 M(+2.0%)$9.8 M(0%)$9.8 M(-1.0%)$9.9 M(-2.0%)$10.1 M(+2.0%)$9.9 M(+2.1%)$9.7 M(-1.0%)$9.8 M(-9.3%)$10.8 M(-10.7%)$12.1 M(-12.9%)$13.9 M(-7.3%)$15.0 M(+4.2%)$14.4 M(+3.6%)$13.9 M(+10.3%)$12.6 M(+9.6%)$11.5 M(+3.6%)$11.1 M(+9.9%)$10.1 M(+11.0%)$9.1 M(+9.6%)$8.3 M(+10.7%)$7.5 M(+10.3%)$6.8 M

Income Tax

$82.2 M(-8.2%)$89.5 M(-4.5%)$93.7 M(+1.7%)$92.1 M(+4.9%)$87.8 M(-2.3%)$89.9 M(-5.0%)$94.6 M(0%)$94.6 M(+14.5%)$82.6 M(-8.9%)$90.7 M(-3.1%)$93.6 M(+8.7%)$86.1 M(+27.9%)$67.3 M(-7.3%)$72.6 M(-3.8%)$75.5 M(+12.2%)$67.3 M(+1.8%)$66.1 M(0%)$66.1 M(-11.6%)$74.8 M(+12.3%)$66.6 M(+15.4%)$57.7 M(-11.1%)$64.9 M(-2.8%)$66.8 M(+5.4%)$63.4 M(+3.9%)$61.0 M(-1.3%)$61.8 M(+13.0%)$54.7 M(-5.0%)$57.6 M(+19.0%)$48.4 M(-41.6%)$82.9 M(-4.2%)$86.5 M(+12.8%)$76.7 M

TTM Income Tax

$357.5 M(-1.5%)$363.1 M(-0.1%)$363.5 M(-0.3%)$364.4 M(-0.7%)$366.9 M(+1.4%)$361.7 M(-0.2%)$362.5 M(+0.3%)$361.5 M(+2.4%)$353.0 M(+4.5%)$337.7 M(+5.7%)$319.6 M(+6.0%)$301.5 M(+6.7%)$282.7 M(+0.4%)$281.5 M(+2.4%)$275.0 M(+0.3%)$274.3 M(+0.3%)$273.6 M(+3.2%)$265.2 M(+0.5%)$264.0 M(+3.1%)$256.0 M(+1.3%)$252.8 M(-1.3%)$256.1 M(+1.2%)$253.0 M(+5.0%)$240.9 M(+2.5%)$235.1 M(+5.7%)$222.5 M(-8.7%)$243.6 M(-11.6%)$275.4 M(-6.5%)$294.5 M(-5.6%)$312.1 M(+2.8%)$303.5 M(+3.5%)$293.3 M

PE Ratio

35.5(-0.2%)35.5(+13.1%)31.4(-17.8%)38.2(+26.9%)30.1(+9.7%)27.5(-8.3%)29.9(+8.2%)27.7(+11.0%)24.9(+1.2%)24.6(-11.7%)27.9(-19.7%)34.7(-12.7%)39.8(+19.5%)33.3(-3.3%)34.4(+3.4%)33.3(+1.6%)32.8(+6.1%)30.9(+4.5%)29.5(+31.4%)22.5(-16.1%)26.8(+11.9%)23.9(-2.0%)24.4(+2.1%)23.9(+19.8%)20.0(-11.9%)22.7(+12.1%)20.2(-20.0%)25.3(-7.1%)27.2(+12.3%)24.2(+1.3%)23.9(-18.7%)29.4

PS Ratio

5.4(-0.9%)5.5(+12.1%)4.9(-18.4%)6.0(+26.2%)4.7(+10.5%)4.3(-7.7%)4.7(+7.6%)4.3(+11.6%)3.9(0%)3.9(-11.4%)4.4(-19.5%)5.4(-11.4%)6.1(+20.4%)5.1(-3.0%)5.3(+3.5%)5.1(+2.2%)5.0(+6.7%)4.7(+4.7%)4.4(+33.7%)3.3(-16.6%)4.0(+12.4%)3.5(-1.7%)3.6(-0.6%)3.6(+20.3%)3.0(-12.8%)3.5(+16.9%)3.0(-15.0%)3.5(-3.1%)3.6(+16.2%)3.1(+1.3%)3.0(-17.8%)3.7

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

$282.8 M(-4.8%)$296.9 M(+15.1%)$258.0 M(-23.1%)$335.6 M(-5.2%)$354.0 M(-8.8%)$388.1 M(+28.5%)$302.1 M(-22.2%)$388.5 M(+28.7%)$301.9 M(+17.1%)$257.9 M(+70.6%)$151.2 M(-34.3%)$230.0 M(+47.1%)$156.4 M(-6.6%)$167.4 M(-2.4%)$171.5 M(-37.6%)$274.8 M(-14.4%)$321.0 M(+11.1%)$289.0 M(+15.3%)$250.7 M(+4.0%)$241.1 M(-4.5%)$252.4 M(-1.9%)$257.3 M(+100.9%)$128.1 M(-37.5%)$204.9 M(+15.1%)$178.0 M(-3.6%)$184.6 M(+21.5%)$151.9 M(-4.9%)$159.7 M(+23.5%)$129.3 M(-20.5%)$162.6 M(+96.1%)$82.9 M(-60.6%)$210.4 M

TTM CFO

$1.2 B(-5.7%)$1.2 B(-6.8%)$1.3 B(-3.2%)$1.4 B(-3.7%)$1.4 B(+3.8%)$1.4 B(+10.4%)$1.3 B(+13.7%)$1.1 B(+16.8%)$941.0 M(+18.3%)$795.5 M(+12.8%)$705.0 M(-2.8%)$725.3 M(-5.8%)$770.1 M(-17.6%)$934.7 M(-11.5%)$1.1 B(-7.0%)$1.1 B(+3.1%)$1.1 B(+6.6%)$1.0 B(+3.2%)$1.0 B(+13.9%)$878.9 M(+4.3%)$842.7 M(+9.7%)$768.3 M(+10.4%)$695.6 M(-3.3%)$719.4 M(+6.7%)$674.2 M(+7.8%)$625.5 M(+3.6%)$603.5 M(+12.9%)$534.5 M(-8.7%)$585.2 M(-0.6%)$588.9 M(+5.2%)$559.7 M(-0.7%)$563.8 M

Cash From Investing

-$57.5 M(-2.9%)-$55.9 M(-6.1%)-$52.7 M(-8.9%)-$48.4 M(-46.7%)-$33.0 M(+23.3%)-$43.0 M(+20.7%)-$54.2 M(-74.8%)-$31.0 M(+25.1%)-$41.4 M(+7.0%)-$44.5 M(-1.4%)-$43.9 M(-32.2%)-$33.2 M(+20.0%)-$41.5 M(+9.0%)-$45.6 M(-44.8%)-$31.5 M(-5.3%)-$29.9 M(+30.3%)-$42.9 M(-42.5%)-$30.1 M(+18.6%)-$37.0 M(+78.5%)-$171.7 M(-183.3%)-$60.6 M(-1.9%)-$59.5 M(+11.1%)-$66.9 M(-26.9%)-$52.7 M(+29.7%)-$75.0 M(-66.7%)-$45.0 M(-80.0%)-$25.0 M(+13.5%)-$28.9 M(+29.7%)-$41.1 M(-44.2%)-$28.5 M(+17.6%)-$34.6 M(+53.9%)-$75.1 M

TTM CFI

-$214.5 M(-12.9%)-$190.0 M(-7.3%)-$177.1 M(+0.8%)-$178.6 M(-10.8%)-$161.2 M(+5.0%)-$169.6 M(+0.9%)-$171.1 M(-6.4%)-$160.8 M(+1.4%)-$163.0 M(+0.1%)-$163.1 M(+0.7%)-$164.2 M(-8.2%)-$151.8 M(-2.2%)-$148.5 M(+0.9%)-$149.9 M(-11.5%)-$134.4 M(+3.9%)-$139.9 M(+50.3%)-$281.7 M(+5.9%)-$299.4 M(+8.9%)-$328.8 M(+8.3%)-$358.7 M(-49.6%)-$239.7 M(+5.7%)-$254.1 M(-6.0%)-$239.6 M(-21.2%)-$197.7 M(-13.7%)-$173.9 M(-24.2%)-$140.0 M(-13.4%)-$123.5 M(+7.2%)-$133.1 M(+25.8%)-$179.3 M(-6.3%)-$168.7 M(+20.4%)-$211.9 M(+9.6%)-$234.3 M

Cash From Financing

-$250.1 M(-18.7%)-$210.7 M(-13.6%)-$185.5 M(+30.6%)-$267.4 M(+33.6%)-$402.6 M(-40.3%)-$286.9 M(-17.9%)-$243.3 M(+30.3%)-$348.9 M(-29.9%)-$268.7 M(-21.7%)-$220.8 M(-157.0%)-$85.9 M(+56.9%)-$199.5 M(-54.8%)-$128.9 M(+32.2%)-$190.2 M(-23.7%)-$153.8 M(+0.3%)-$154.2 M(+58.4%)-$370.5 M(-182.0%)-$131.4 M(+24.6%)-$174.3 M(-122.9%)-$78.2 M(+62.9%)-$210.8 M(-18.2%)-$178.3 M(-150.8%)-$71.1 M(+47.3%)-$134.9 M(-107.9%)-$64.9 M(+55.0%)-$144.1 M(-15.4%)-$124.9 M(-10.9%)-$112.6 M(-6.2%)-$106.0 M(+9.9%)-$117.7 M(-71.1%)-$68.8 M(+40.0%)-$114.7 M

TTM CFF

-$913.7 M(+14.3%)-$1.1 B(+6.7%)-$1.1 B(+4.8%)-$1.2 B(+6.4%)-$1.3 B(-11.7%)-$1.1 B(-6.1%)-$1.1 B(-17.0%)-$924.3 M(-19.3%)-$774.9 M(-22.0%)-$635.1 M(-5.1%)-$604.5 M(+10.1%)-$672.4 M(-7.2%)-$627.1 M(+27.8%)-$868.7 M(-7.3%)-$809.9 M(+2.5%)-$830.4 M(-10.1%)-$754.4 M(-26.9%)-$594.7 M(+7.3%)-$641.6 M(-19.2%)-$538.4 M(+9.5%)-$595.1 M(-32.5%)-$449.2 M(-8.2%)-$415.0 M(+11.5%)-$468.8 M(-5.0%)-$446.5 M(+8.4%)-$487.6 M(-5.7%)-$461.2 M(-13.8%)-$405.1 M(+0.5%)-$407.2 M(+6.1%)-$433.6 M(-12.6%)-$385.0 M(-12.9%)-$341.0 M

Free Cash Flow

$222.6 M(-6.3%)$237.5 M(+17.6%)$201.9 M(-29.1%)$284.8 M(-10.4%)$317.7 M(-6.9%)$341.2 M(+38.6%)$246.2 M(-30.6%)$354.8 M(+36.9%)$259.1 M(+23.4%)$209.9 M(+102.4%)$103.7 M(-46.7%)$194.5 M(+69.9%)$114.5 M(-4.6%)$120.0 M(-12.3%)$136.9 M(-43.5%)$242.1 M(-12.4%)$276.4 M(+8.2%)$255.5 M(+22.0%)$209.5 M(+8.9%)$192.3 M(+1.1%)$190.3 M(-3.0%)$196.1 M(+230.1%)$59.4 M(-60.5%)$150.5 M(+52.3%)$98.8 M(-33.3%)$148.1 M(+20.6%)$122.8 M(-4.2%)$128.2 M(+39.2%)$92.1 M(-32.9%)$137.3 M(+194.0%)$46.7 M(-75.3%)$189.2 M

TTM FCF

$946.8 M(-9.1%)$1.0 B(-9.1%)$1.1 B(-3.7%)$1.2 B(-5.6%)$1.3 B(+4.9%)$1.2 B(+12.3%)$1.1 B(+15.4%)$927.5 M(+20.9%)$767.2 M(+23.2%)$622.6 M(+16.9%)$532.7 M(-5.9%)$565.9 M(-7.8%)$613.5 M(-20.9%)$775.4 M(-14.9%)$910.9 M(-7.4%)$983.5 M(+5.3%)$933.7 M(+10.2%)$847.6 M(+7.5%)$788.2 M(+23.5%)$638.1 M(+7.0%)$596.3 M(+18.1%)$504.8 M(+10.5%)$456.8 M(-12.2%)$520.2 M(+4.5%)$497.9 M(+1.4%)$491.2 M(+2.3%)$480.4 M(+18.8%)$404.3 M(-13.1%)$465.3 M(-2.8%)$478.7 M(+19.2%)$401.5 M(+4.9%)$382.8 M

CAPEX

$60.2 M(+1.4%)$59.4 M(+5.9%)$56.1 M(+10.4%)$50.8 M(+39.9%)$36.3 M(-22.6%)$46.9 M(-16.1%)$55.9 M(+65.9%)$33.7 M(-21.3%)$42.8 M(-10.8%)$48.0 M(+1.1%)$47.5 M(+33.8%)$35.5 M(-15.3%)$41.9 M(-11.6%)$47.4 M(+37.0%)$34.6 M(+5.8%)$32.7 M(-26.7%)$44.6 M(+33.1%)$33.5 M(-18.7%)$41.2 M(-15.6%)$48.8 M(-21.4%)$62.1 M(+1.5%)$61.2 M(-10.9%)$68.7 M(+26.3%)$54.4 M(-31.3%)$79.2 M(+117.0%)$36.5 M(+25.4%)$29.1 M(-7.6%)$31.5 M(-15.3%)$37.2 M(+47.0%)$25.3 M(-30.1%)$36.2 M(+70.8%)$21.2 M

TTM CAPEX

$226.5 M(+11.8%)$202.6 M(+6.6%)$190.1 M(+0.1%)$189.9 M(+9.9%)$172.8 M(-3.6%)$179.3 M(-0.6%)$180.4 M(+4.9%)$172.0 M(-1.0%)$173.8 M(+0.5%)$172.9 M(+0.3%)$172.3 M(+8.1%)$159.4 M(+1.8%)$156.6 M(-1.7%)$159.3 M(+9.6%)$145.4 M(-4.3%)$152.0 M(-9.6%)$168.1 M(-9.4%)$185.6 M(-13.0%)$213.3 M(-11.4%)$240.8 M(-2.3%)$246.4 M(-6.5%)$263.5 M(+10.3%)$238.8 M(+19.9%)$199.2 M(+13.0%)$176.3 M(+31.3%)$134.3 M(+9.1%)$123.1 M(-5.5%)$130.2 M(+8.6%)$119.9 M(+8.8%)$110.2 M(-30.3%)$158.2 M(-12.6%)$181.0 M

Dividends Paid

$223.4 M(0%)$223.4 M(+0.0%)$223.3 M(+0.0%)$223.2 M(-46.5%)$417.3 M(+108.9%)$199.8 M(-0.1%)$199.9 M(+0.1%)$199.8 M(+12.9%)$176.9 M(-0.3%)$177.5 M(-0.6%)$178.5 M(+0.1%)$178.4 M(+10.7%)$161.1 M(+0.1%)$161.0 M(+0.1%)$160.8 M(0%)$160.8 M(-56.9%)$373.2 M(+160.3%)$143.4 M(+0.1%)$143.2 M(-0.3%)$143.6 M(+13.7%)$126.3 M(+0.1%)$126.2 M(+2.5%)$123.1 M(+0.1%)$123.0 M(+7.5%)$114.4 M(-0.3%)$114.8 M(+8.0%)$106.3 M(-0.1%)$106.4 M(+15.7%)$92.0 M(0%)$92.0 M(-0.5%)$92.5 M(-0.1%)$92.6 M

TTM Dividends Paid

$893.3 M(-17.8%)$1.1 B(+2.2%)$1.1 B(+2.3%)$1.0 B(+2.3%)$1.0 B(+31.0%)$776.4 M(+3.0%)$754.1 M(+2.9%)$732.7 M(+3.0%)$711.3 M(+2.3%)$695.5 M(+2.4%)$679.0 M(+2.7%)$661.3 M(+2.7%)$643.7 M(-24.8%)$855.8 M(+2.1%)$838.2 M(+2.1%)$820.6 M(+2.1%)$803.4 M(+44.4%)$556.5 M(+3.2%)$539.3 M(+3.9%)$519.2 M(+4.1%)$498.6 M(+2.5%)$486.7 M(+2.4%)$475.3 M(+3.7%)$458.5 M(+3.8%)$441.9 M(+5.3%)$419.5 M(+5.8%)$396.7 M(+3.6%)$382.9 M(+3.7%)$369.1 M(+1.5%)$363.8 M(+1.5%)$358.5 M(+1.6%)$352.7 M

TTM Dividend Per Share

$1.56(-17.9%)$1.90(+2.1%)$1.86(+2.2%)$1.82(+2.3%)$1.78(+30.9%)$1.36(+3.0%)$1.32(+3.1%)$1.28(+3.2%)$1.24(+2.5%)$1.21(+2.5%)$1.18(+2.6%)$1.15(+2.7%)$1.12(-9.7%)$1.24(+2.5%)$1.21(+2.5%)$1.18(+2.6%)$1.15(+18.6%)$0.97(+3.2%)$0.94(+3.9%)$0.91(+4.0%)$0.87(+2.4%)$0.85(+2.4%)$0.83(+3.8%)$0.80(+3.9%)$0.77(+5.5%)$0.73(+5.8%)$0.69(+3.8%)$0.67(+3.9%)$0.64(+1.6%)$0.63(+1.6%)$0.62(+1.6%)$0.61

TTM Dividend Yield

2.2%(-17.7%)2.7%(-9.5%)2.9%(+24.6%)2.4%(-19.4%)2.9%(+17.7%)2.5%(+11.2%)2.2%(-5.5%)2.4%(-9.5%)2.6%(-0.4%)2.6%(+11.4%)2.4%(+21.6%)1.9%(+10.9%)1.8%(-27.1%)2.4%(+3.0%)2.3%(-0.8%)2.4%(-0.4%)2.4%(+9.8%)2.1%(-1.8%)2.2%(-24.5%)2.9%(+23.4%)2.4%(-9.6%)2.6%(+2.0%)2.5%(+2.4%)2.5%(-15.6%)3.0%(+17.1%)2.5%(-12.2%)2.9%(+17.6%)2.4%(+4.3%)2.3%(-15.2%)2.8%(-3.2%)2.9%(+20.3%)2.4%

Payout Ratio

85.2%(+13.7%)74.9%(-1.8%)76.3%(+1.8%)75.0%(-52.1%)156.6%(+131.7%)67.6%(+0.8%)67.1%(-0.9%)67.7%(-6.0%)72.0%(+15.5%)62.4%(+0.3%)62.2%(-6.0%)66.2%(-5.0%)69.7%(+5.4%)66.1%(-1.4%)67.1%(-12.1%)76.3%(-59.9%)190.3%(+194.0%)64.7%(+8.0%)59.9%(-15.4%)70.9%(+0.3%)70.7%(+19.6%)59.1%(-1.8%)60.2%(-5.0%)63.4%(-6.5%)67.8%(+16.6%)58.1%(+15.4%)50.3%(-17.6%)61.0%(+1.1%)60.4%(-6.1%)64.3%(+3.5%)62.1%(-10.0%)69.0%