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First Solar (FSLR) Financials

Balance sheets

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

Total Assets

$11.4 B(+3.8%)$11.0 B(+2.4%)$10.8 B(+3.8%)$10.4 B(+8.2%)$9.6 B(+6.5%)$9.0 B(+5.0%)$8.6 B(+3.8%)$8.3 B(+10.1%)$7.5 B(+1.0%)$7.4 B(+0.3%)$7.4 B(-0.2%)$7.4 B(+2.0%)$7.3 B(+0.3%)$7.2 B(+2.0%)$7.1 B(0%)$7.1 B(+1.8%)$7.0 B(-1.2%)$7.1 B(+1.8%)$6.9 B

Current Assets

$3.8 B(-3.3%)$3.9 B(-6.9%)$4.2 B(-8.5%)$4.6 B(+21.2%)$3.8 B(+4.5%)$3.7 B(+1.1%)$3.6 B(-4.5%)$3.8 B(+13.6%)$3.3 B(-1.3%)$3.4 B(+13.0%)$3.0 B(-6.2%)$3.2 B(+4.8%)$3.0 B(-3.5%)$3.2 B(+0.6%)$3.1 B(+4.1%)$3.0 B(+7.6%)$2.8 B(+2.5%)$2.7 B(-0.6%)$2.7 B

Non Current Assets

$7.6 B(+7.8%)$7.1 B(+8.4%)$6.5 B(+13.8%)$5.7 B(-0.5%)$5.8 B(+7.9%)$5.3 B(+7.9%)$4.9 B(+10.9%)$4.5 B(+7.4%)$4.2 B(+2.9%)$4.0 B(-8.4%)$4.4 B(+4.3%)$4.2 B(0%)$4.2 B(+3.2%)$4.1 B(+3.0%)$4.0 B(-3.0%)$4.1 B(-2.2%)$4.2 B(-3.6%)$4.3 B(+3.3%)$4.2 B

Total Liabilities

$3.8 B(+2.2%)$3.8 B(-2.6%)$3.9 B(+4.9%)$3.7 B(+12.1%)$3.3 B(+10.9%)$3.0 B(+9.7%)$2.7 B(+11.6%)$2.4 B(+45.1%)$1.7 B(+9.3%)$1.5 B(-0.0%)$1.5 B(+4.8%)$1.5 B(+1.1%)$1.4 B(-1.8%)$1.5 B(+3.6%)$1.4 B(-10.9%)$1.6 B(-0.1%)$1.6 B(-13.9%)$1.8 B(+3.7%)$1.8 B

Current Liabilities

$1.8 B(+0.5%)$1.8 B(+0.8%)$1.8 B(+34.6%)$1.3 B(+8.9%)$1.2 B(+9.9%)$1.1 B(-7.1%)$1.2 B(+13.1%)$1.0 B(+27.2%)$816.3 M(+1.6%)$803.6 M(+9.3%)$735.0 M(+1.1%)$726.9 M(+1.6%)$715.2 M(+8.2%)$660.9 M(-1.3%)$669.3 M(-21.0%)$847.4 M(+15.9%)$731.1 M(-2.1%)$747.0 M(+2.0%)$732.4 M

Long Term Liabilities

$2.1 B(+3.8%)$2.0 B(-5.4%)$2.1 B(-11.5%)$2.4 B(+13.9%)$2.1 B(+11.5%)$1.9 B(+22.7%)$1.5 B(+10.5%)$1.4 B(+62.4%)$848.2 M(+17.8%)$720.0 M(-8.8%)$789.1 M(+8.5%)$727.3 M(+0.6%)$723.3 M(-10.0%)$803.9 M(+7.9%)$744.8 M(+0.6%)$740.6 M(-13.7%)$858.0 M(-21.9%)$1.1 B(+4.8%)$1.0 B

Shareholders Equity

$7.6 B(+4.7%)$7.3 B(+5.1%)$6.9 B(+3.2%)$6.7 B(+6.1%)$6.3 B(+4.3%)$6.0 B(+2.9%)$5.9 B(+0.6%)$5.8 B(+0.1%)$5.8 B(-1.1%)$5.9 B(+0.3%)$5.9 B(-1.4%)$6.0 B(+2.2%)$5.8 B(+0.8%)$5.8 B(+1.6%)$5.7 B(+3.1%)$5.5 B(+2.3%)$5.4 B(+3.2%)$5.2 B(+1.1%)$5.2 B

Book Value

$7.6 B(+4.7%)$7.3 B(+5.1%)$6.9 B(+3.2%)$6.7 B(+6.1%)$6.3 B(+4.3%)$6.0 B(+2.9%)$5.9 B(+0.6%)$5.8 B(+0.1%)$5.8 B(-1.1%)$5.9 B(+0.3%)$5.9 B(-1.4%)$6.0 B(+2.2%)$5.8 B(+0.8%)$5.8 B(+1.6%)$5.7 B(+3.1%)$5.5 B(+2.3%)$5.4 B(+3.2%)$5.2 B(+1.1%)$5.2 B

Working Capital

$2.0 B(-6.5%)$2.2 B(-12.3%)$2.5 B(-25.4%)$3.3 B(+26.8%)$2.6 B(+2.1%)$2.6 B(+5.1%)$2.4 B(-11.2%)$2.8 B(+9.2%)$2.5 B(-2.2%)$2.6 B(+14.2%)$2.3 B(-8.3%)$2.5 B(+5.7%)$2.3 B(-6.5%)$2.5 B(+1.1%)$2.5 B(+13.9%)$2.2 B(+4.7%)$2.1 B(+4.3%)$2.0 B(-1.6%)$2.0 B

Cash And Cash Equivalents

$1.0 B(-41.0%)$1.7 B(+1.2%)$1.7 B(-13.6%)$1.9 B(+30.4%)$1.5 B(+79.9%)$829.9 M(-8.5%)$906.6 M(-38.8%)$1.5 B(+28.7%)$1.2 B(-32.3%)$1.7 B(+28.3%)$1.3 B(-8.6%)$1.5 B(+6.1%)$1.4 B(+1.5%)$1.3 B(+38.4%)$972.9 M(-20.7%)$1.2 B(-3.9%)$1.3 B(+21.3%)$1.1 B(+13.3%)$929.4 M

Accounts Payable

$265.3 M(+14.9%)$230.9 M(-3.5%)$239.2 M(+15.5%)$207.2 M(+87.0%)$110.8 M(-54.9%)$245.8 M(-14.0%)$285.8 M(-16.3%)$341.4 M(+81.3%)$188.3 M(+17.0%)$161.0 M(+10.1%)$146.2 M(-24.4%)$193.4 M(+13.7%)$170.0 M(+14.6%)$148.3 M(-20.3%)$186.1 M(+1.5%)$183.3 M(+19.1%)$153.9 M(-3.1%)$158.8 M(-8.6%)$173.8 M

Accounts Receivable

$762.1 M(+17.7%)$647.6 M(-3.3%)$669.7 M(+1.4%)$660.8 M(-12.3%)$753.5 M(+19.4%)$631.3 M(+111.4%)$298.6 M(-7.9%)$324.3 M(-0.3%)$325.4 M(-28.4%)$454.4 M(+54.9%)$293.4 M(-31.7%)$429.4 M(+72.9%)$248.3 M(-57.4%)$583.0 M(-26.2%)$790.1 M(+196.9%)$266.1 M(+22.1%)$217.9 M(-24.3%)$287.7 M(-0.5%)$289.1 M

Short Term Debt

$221.6 M(+46.8%)$151.0 M(-28.6%)$211.4 M(+98.3%)$106.6 M(+136.6%)$45.1 M(+364.8%)$9.7 M(+3.5%)$9.4 M(+1.9%)$9.2 M(-35.9%)$14.3 M(-1.7%)$14.6 M(-16.8%)$17.5 M(+5.1%)$16.7 M(-67.1%)$50.7 M(+208.1%)$16.5 M(-15.3%)$19.4 M(-65.0%)$55.5 M(+1.1%)$54.9 M(-40.0%)$91.5 M(-2.3%)$93.6 M

Long Term Debt

$472.6 M(+0.3%)$471.0 M(+0.2%)$470.1 M(-9.2%)$517.8 M(+3.9%)$498.3 M(+5.2%)$473.6 M(+32.0%)$358.9 M(+59.5%)$224.9 M(-24.7%)$298.9 M(+37.3%)$217.8 M(-43.3%)$383.9 M(+0.5%)$381.9 M(-8.0%)$415.1 M(-8.1%)$451.8 M(+4.1%)$434.1 M(+1.7%)$426.7 M(+5.3%)$405.3 M(-30.7%)$584.6 M(+13.3%)$515.8 M

Total Debt

$694.1 M(+11.6%)$621.9 M(-8.7%)$681.5 M(+9.2%)$624.4 M(+14.9%)$543.3 M(+12.4%)$483.3 M(+31.3%)$368.2 M(+57.3%)$234.1 M(-25.3%)$313.2 M(+34.8%)$232.4 M(-42.1%)$401.4 M(+0.7%)$398.6 M(-14.4%)$465.8 M(-0.5%)$468.3 M(+3.3%)$453.6 M(-6.0%)$482.3 M(+4.8%)$460.3 M(-31.9%)$676.1 M(+10.9%)$609.5 M

Debt To Equity

0.1(0%)0.1(-11.1%)0.1(+12.5%)0.1(0%)0.1(+14.3%)0.1(+40.0%)0.1(+66.7%)0.0(-25.0%)0.0(+33.3%)0.0(-25.0%)0.0(0%)0.0(-20.0%)0.1(0%)0.1(0%)0.1(0%)0.1(0%)0.1(-44.4%)0.1(0%)0.1

Current Ratio

2.1(-4.0%)2.2(-7.5%)2.4(-32.1%)3.5(+11.3%)3.2(-5.1%)3.4(+9.1%)3.1(-15.6%)3.6(-10.8%)4.1(-2.9%)4.2(+3.4%)4.1(-7.3%)4.4(+3.0%)4.3(-10.7%)4.8(+1.7%)4.7(+31.7%)3.6(-7.0%)3.8(+4.6%)3.7(-2.4%)3.8

Quick Ratio

1.3(-13.9%)1.5(-13.2%)1.7(-37.2%)2.8(+20.4%)2.3(-7.6%)2.5(+8.7%)2.3(-21.0%)2.9(-0.3%)2.9(-3.3%)3.0(+10.7%)2.7(-16.6%)3.3(-2.7%)3.4(-13.2%)3.9(0%)3.9(+41.4%)2.7(-9.3%)3.0(+3.1%)2.9(-4.0%)3.0

Inventory

$1.5 B(+18.9%)$1.3 B(+7.6%)$1.2 B(+16.1%)$1.0 B(-5.4%)$1.1 B(+12.6%)$949.8 M(+1.9%)$931.6 M(+18.9%)$783.3 M(-19.0%)$966.9 M(+0.5%)$961.9 M(-3.2%)$993.3 M(+21.2%)$819.4 M(+26.6%)$647.4 M(+7.4%)$603.1 M(+9.6%)$550.3 M(-21.6%)$702.1 M(+16.6%)$602.1 M(+8.9%)$552.8 M(+5.4%)$524.5 M

Retained Earnings

$4.9 B(+6.9%)$4.6 B(+8.3%)$4.2 B(+6.0%)$4.0 B(+9.6%)$3.6 B(+8.0%)$3.4 B(+5.4%)$3.2 B(+1.4%)$3.1 B(-0.2%)$3.1 B(-1.5%)$3.2 B(+1.8%)$3.1 B(-1.4%)$3.2 B(+4.3%)$3.1 B(+1.5%)$3.0 B(+2.8%)$2.9 B(+7.7%)$2.7 B(+4.5%)$2.6 B(+6.3%)$2.4 B(+1.5%)$2.4 B

PB Ratio

3.5(+5.7%)3.3(+27.1%)2.6(-4.7%)2.8(+0.7%)2.7(-18.8%)3.4(-14.9%)4.0(+44.2%)2.7(+13.2%)2.4(+96.8%)1.2(-19.1%)1.5(-2.6%)1.6(-10.3%)1.7(+4.8%)1.7(+1.8%)1.6(-14.2%)1.9(+46.1%)1.3(+30.0%)1.0(+35.1%)0.7

Income statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

EPS

$2.9(-10.5%)$3.3(+47.7%)$2.2(-32.3%)$3.3(+30.0%)$2.5(+57.2%)$1.6(+297.5%)$0.4(+671.4%)-$0.1(+84.8%)-$0.5(-188.5%)$0.5(+226.8%)-$0.4(-133.3%)$1.2(+192.9%)$0.4(-45.5%)$0.8(-60.7%)$2.0(+81.5%)$1.1(-25.5%)$1.4(+314.3%)$0.3(-58.8%)$0.8

TTM EPS

$11.6(+3.7%)$11.2(+17.4%)$9.5(+23.3%)$7.7(+75.1%)$4.4(+202.7%)$1.5(+274.4%)$0.4(+192.9%)-$0.4(-147.7%)$0.9(-50.0%)$1.8(-12.4%)$2.0(-54.1%)$4.4(+3.5%)$4.2(-19.6%)$5.3(+8.7%)$4.8(+29.8%)$3.7(+78.5%)$2.1(+124.7%)$0.9(+132.5%)$0.4

Revenue

$887.7 M(-12.2%)$1.0 B(+27.3%)$794.1 M(-31.5%)$1.2 B(+44.6%)$801.1 M(-1.2%)$810.7 M(+47.9%)$548.3 M(-45.3%)$1.0 B(+59.4%)$628.9 M(+1.3%)$621.0 M(+69.2%)$367.0 M(-59.5%)$907.3 M(+55.5%)$583.5 M(-7.3%)$629.2 M(-21.7%)$803.4 M(+31.9%)$609.2 M(-34.3%)$927.6 M(+44.4%)$642.4 M(+20.7%)$532.1 M

TTM Revenue

$3.9 B(+2.3%)$3.8 B(+5.6%)$3.6 B(+7.4%)$3.3 B(+4.9%)$3.2 B(+5.8%)$3.0 B(+6.8%)$2.8 B(+6.9%)$2.6 B(+3.8%)$2.5 B(+1.8%)$2.5 B(-0.3%)$2.5 B(-14.9%)$2.9 B(+11.3%)$2.6 B(-11.6%)$3.0 B(-0.4%)$3.0 B(+10.0%)$2.7 B(-22.6%)$3.5 B(+12.2%)$3.1 B(+1.9%)$3.1 B

Total Expenses

$565.7 M(-11.3%)$637.5 M(+15.5%)$552.1 M(-28.1%)$767.3 M(+45.2%)$528.3 M(-12.9%)$606.7 M(+14.4%)$530.3 M(-49.4%)$1.0 B(+49.1%)$703.3 M(-2.5%)$721.5 M(+69.1%)$426.8 M(-41.9%)$734.2 M(+38.3%)$530.8 M(+2.6%)$517.1 M(-26.3%)$701.9 M(+27.3%)$551.5 M(-23.4%)$720.4 M(+23.0%)$585.5 M(+10.4%)$530.5 M

Operating Expenses

$123.3 M(-2.1%)$125.9 M(+21.1%)$104.0 M(-6.2%)$110.8 M(+7.1%)$103.4 M(-2.9%)$106.5 M(+13.2%)$94.0 M(-11.9%)$106.8 M(+12.0%)$95.3 M(+23.2%)$77.4 M(+8.7%)$71.2 M(-2.9%)$73.3 M(+2.1%)$71.8 M(+15.9%)$62.0 M(-25.6%)$83.3 M(-18.4%)$102.1 M(+18.9%)$85.9 M(+6.6%)$80.6 M(-9.2%)$88.7 M

Cost Of Goods Sold

$442.4 M(-13.5%)$511.6 M(+14.2%)$448.1 M(-31.8%)$656.5 M(+54.5%)$424.9 M(-15.1%)$500.3 M(+14.7%)$436.2 M(-53.7%)$941.8 M(+54.9%)$608.0 M(-5.6%)$644.2 M(+81.2%)$355.6 M(-46.2%)$660.8 M(+44.0%)$458.9 M(+0.8%)$455.1 M(-26.4%)$618.6 M(+37.7%)$449.4 M(-29.2%)$634.5 M(+25.7%)$505.0 M(+14.3%)$441.8 M

TTM Cost Of Goods Sold

$2.1 B(+0.8%)$2.0 B(+0.6%)$2.0 B(+0.6%)$2.0 B(-12.4%)$2.3 B(-7.4%)$2.5 B(-5.5%)$2.6 B(+3.2%)$2.5 B(+12.4%)$2.3 B(+7.0%)$2.1 B(+9.8%)$1.9 B(-12.0%)$2.2 B(+10.7%)$2.0 B(-8.1%)$2.2 B(-2.3%)$2.2 B(+8.7%)$2.0 B(-23.3%)$2.6 B(+9.3%)$2.4 B(-0.1%)$2.4 B

Gross Profit

$445.3 M(-10.7%)$498.9 M(+44.2%)$346.0 M(-31.1%)$502.0 M(+33.5%)$376.2 M(+21.2%)$310.4 M(+177.0%)$112.1 M(+84.9%)$60.6 M(+188.9%)$21.0 M(+190.4%)-$23.2 M(-302.4%)$11.5 M(-95.3%)$246.5 M(+97.9%)$124.6 M(-28.4%)$174.1 M(-5.8%)$184.8 M(+15.6%)$159.9 M(-45.4%)$293.0 M(+113.2%)$137.5 M(+52.2%)$90.3 M

TTM Gross Profit

$1.8 B(+4.0%)$1.7 B(+12.3%)$1.5 B(+18.0%)$1.3 B(+51.4%)$859.3 M(+70.5%)$504.1 M(+195.7%)$170.4 M(+144.0%)$69.9 M(-72.7%)$255.7 M(-28.8%)$359.3 M(-35.5%)$556.6 M(-23.7%)$730.0 M(+13.5%)$643.3 M(-20.8%)$811.8 M(+4.7%)$775.1 M(+13.9%)$680.7 M(-20.3%)$854.4 M(+22.1%)$699.7 M(+9.4%)$639.4 M

Gross Margin

50.2%(+1.6%)49.4%(+13.3%)43.6%(+0.6%)43.3%(-7.7%)47.0%(+22.6%)38.3%(+87.3%)20.4%(+237.8%)6.0%(+81.1%)3.3%(+189.3%)-3.7%(-219.9%)3.1%(-88.5%)27.2%(+27.3%)21.4%(-22.8%)27.7%(+20.3%)23.0%(-12.3%)26.2%(-16.9%)31.6%(+47.6%)21.4%(+26.0%)17.0%

Operating Profit

$322.0 M(-13.7%)$372.9 M(+54.1%)$242.0 M(-38.1%)$391.2 M(+43.4%)$272.8 M(+33.7%)$204.0 M(+1032.0%)$18.0 M(+139.1%)-$46.1 M(+37.9%)-$74.3 M(+26.1%)-$100.6 M(-68.4%)-$59.7 M(-134.5%)$173.2 M(+228.4%)$52.7 M(-53.0%)$112.1 M(+10.5%)$101.5 M(+75.6%)$57.8 M(-72.1%)$207.2 M(+264.1%)$56.9 M(+3335.8%)$1.7 M

TTM Operating Profit

$1.3 B(+3.9%)$1.3 B(+15.2%)$1.1 B(+25.3%)$886.0 M(+97.5%)$448.6 M(+341.9%)$101.5 M(+150.0%)-$203.0 M(+27.7%)-$280.7 M(-356.9%)-$61.4 M(-193.6%)$65.6 M(-76.4%)$278.3 M(-36.7%)$439.5 M(+35.6%)$324.1 M(-32.3%)$478.5 M(+13.1%)$423.3 M(+30.9%)$323.5 M(-36.7%)$510.8 M(+48.1%)$345.0 M(+23.4%)$279.5 M

Operating Margin

36.3%(-1.7%)36.9%(+21.1%)30.5%(-9.7%)33.8%(-0.8%)34.0%(+35.3%)25.2%(+664.7%)3.3%(+171.5%)-4.6%(+61.1%)-11.8%(+27.0%)-16.2%(+0.5%)-16.3%(-185.3%)19.1%(+111.1%)9.0%(-49.3%)17.8%(+41.1%)12.6%(+33.2%)9.5%(-57.5%)22.3%(+152.0%)8.9%(+2758.1%)0.3%

Net Income

$313.0 M(-10.4%)$349.4 M(+47.6%)$236.6 M(-32.3%)$349.2 M(+30.1%)$268.4 M(+57.4%)$170.6 M(+300.8%)$42.6 M(+663.9%)-$7.5 M(+84.7%)-$49.2 M(-188.1%)$55.8 M(+229.0%)-$43.3 M(-132.9%)$131.4 M(+190.6%)$45.2 M(-45.2%)$82.4 M(-60.7%)$209.7 M(+81.2%)$115.7 M(-25.4%)$155.0 M(+320.0%)$36.9 M(-59.3%)$90.7 M

TTM Net Income

$1.2 B(+3.7%)$1.2 B(+17.4%)$1.0 B(+23.4%)$830.8 M(+75.3%)$474.0 M(+203.0%)$156.4 M(+275.6%)$41.6 M(+194.3%)-$44.2 M(-146.6%)$94.8 M(-49.9%)$189.1 M(-12.3%)$215.8 M(-54.0%)$468.7 M(+3.5%)$453.0 M(-19.5%)$562.9 M(+8.8%)$517.3 M(+29.9%)$398.4 M(+78.4%)$223.2 M(+125.9%)$98.8 M(+127.9%)$43.4 M

Net Margin

35.3%(+2.0%)34.6%(+16.0%)29.8%(-1.1%)30.1%(-10.0%)33.5%(+59.2%)21.0%(+171.1%)7.8%(+1134.7%)-0.8%(+90.4%)-7.8%(-187.0%)9.0%(+176.3%)-11.8%(-181.3%)14.5%(+86.8%)7.8%(-40.8%)13.1%(-49.8%)26.1%(+37.4%)19.0%(+13.6%)16.7%(+190.6%)5.8%(-66.3%)17.1%

EBIT

$336.4 M(-13.1%)$386.9 M(+46.1%)$264.7 M(-31.0%)$383.7 M(+30.4%)$294.2 M(+54.9%)$189.9 M(+421.4%)$36.4 M(+1159.1%)-$3.4 M(+94.1%)-$58.7 M(-141.1%)$142.8 M(+338.5%)-$59.9 M(-135.3%)$169.7 M(+246.3%)$49.0 M(-54.4%)$107.4 M(-58.5%)$259.2 M(+374.6%)$54.6 M(-73.3%)$204.2 M(+307.8%)$50.1 M(+498.6%)$8.4 M

TTM EBIT

$1.4 B(+3.2%)$1.3 B(+17.4%)$1.1 B(+25.3%)$904.3 M(+74.9%)$517.1 M(+214.9%)$164.2 M(+40.2%)$117.1 M(+462.5%)$20.8 M(-89.3%)$194.0 M(-35.7%)$301.6 M(+13.3%)$266.2 M(-54.5%)$585.3 M(+24.5%)$470.2 M(-24.8%)$625.4 M(+10.1%)$568.0 M(+79.1%)$317.2 M(+80.8%)$175.5 M(+702.6%)$21.9 M(+184.1%)-$26.0 M

EBITDA

$447.5 M(-7.6%)$484.2 M(+36.3%)$355.3 M(-24.9%)$473.4 M(+27.3%)$371.9 M(+42.2%)$261.6 M(+148.5%)$105.3 M(+56.9%)$67.1 M(+668.3%)$8.7 M(-95.8%)$209.4 M(+3837.4%)$5.3 M(-97.7%)$235.0 M(+104.9%)$114.7 M(-33.8%)$173.1 M(-46.3%)$322.4 M(+182.2%)$114.2 M(-56.7%)$263.6 M(+144.8%)$107.7 M(+66.6%)$64.6 M

TTM EBITDA

$1.8 B(+4.5%)$1.7 B(+15.2%)$1.5 B(+20.6%)$1.2 B(+50.4%)$805.9 M(+82.0%)$442.7 M(+13.4%)$390.5 M(+34.4%)$290.5 M(-36.6%)$458.4 M(-18.8%)$564.4 M(+6.9%)$528.1 M(-37.5%)$845.2 M(+16.7%)$724.4 M(-17.1%)$873.3 M(+8.1%)$807.9 M(+46.8%)$550.2 M(+36.1%)$404.3 M(+66.8%)$242.4 M(+29.7%)$186.9 M

Selling, General & Administrative Expenses

$46.3 M(-0.6%)$46.6 M(+1.6%)$45.8 M(-19.7%)$57.1 M(+13.8%)$50.2 M(+8.3%)$46.3 M(+5.2%)$44.0 M(+3.0%)$42.7 M(-7.8%)$46.4 M(+19.2%)$38.9 M(+5.9%)$36.7 M(-4.4%)$38.4 M(-11.7%)$43.5 M(+19.6%)$36.3 M(-30.2%)$52.1 M(-16.9%)$62.7 M(+25.8%)$49.9 M(-3.7%)$51.8 M(-11.6%)$58.6 M

TTM SG&A

$195.8 M(-1.9%)$199.7 M(+0.1%)$199.4 M(+0.9%)$197.6 M(+7.8%)$183.3 M(+2.1%)$179.5 M(+4.3%)$172.0 M(+4.4%)$164.7 M(+2.7%)$160.4 M(+1.8%)$157.5 M(+1.6%)$155.0 M(-9.0%)$170.3 M(-12.5%)$194.6 M(-3.2%)$201.0 M(-7.1%)$216.4 M(-2.9%)$222.9 M(+3.3%)$215.9 M(-1.7%)$219.5 M(+0.4%)$218.7 M

Depreciation And Amortization

$111.2 M(+14.2%)$97.3 M(+7.5%)$90.6 M(+1.0%)$89.7 M(+15.4%)$77.7 M(+8.4%)$71.7 M(+4.1%)$68.9 M(-2.4%)$70.5 M(+4.6%)$67.4 M(+1.3%)$66.6 M(+2.1%)$65.2 M(-0.1%)$65.3 M(-0.6%)$65.7 M(-0.0%)$65.7 M(+4.0%)$63.2 M(+6.0%)$59.6 M(+0.4%)$59.4 M(+3.1%)$57.6 M(+2.3%)$56.3 M

TTM D&A

$388.8 M(+9.4%)$355.4 M(+7.8%)$329.7 M(+7.1%)$308.0 M(+6.6%)$288.8 M(+3.7%)$278.5 M(+1.9%)$273.4 M(+1.4%)$269.7 M(+2.0%)$264.5 M(+0.7%)$262.7 M(+0.3%)$261.9 M(+0.8%)$259.9 M(+2.2%)$254.3 M(+2.5%)$248.0 M(+3.4%)$239.9 M(+3.0%)$232.9 M(+1.8%)$228.8 M(+3.7%)$220.5 M(+3.6%)$212.9 M

Interest Expense

$9.0 M(-7.8%)$9.8 M(+6.0%)$9.2 M(+30.3%)$7.1 M(+89.3%)$3.7 M(+163.9%)$1.4 M(+89.2%)$748.0 K(-76.1%)$3.1 M(+4.8%)$3.0 M(-7.6%)$3.2 M(+12.9%)$2.9 M(+13.2%)$2.5 M(-14.5%)$3.0 M(-36.0%)$4.6 M(+54.3%)$3.0 M(-0.7%)$3.0 M(-72.5%)$11.0 M(+237.3%)$3.3 M(-52.1%)$6.8 M

TTM Interest Expense

$35.1 M(+17.7%)$29.8 M(+39.0%)$21.4 M(+65.3%)$13.0 M(+43.6%)$9.0 M(+9.0%)$8.3 M(-18.0%)$10.1 M(-17.3%)$12.2 M(+5.2%)$11.6 M(+0.3%)$11.6 M(-10.7%)$13.0 M(-1.0%)$13.1 M(-3.6%)$13.6 M(-37.1%)$21.6 M(+6.8%)$20.2 M(-15.8%)$24.0 M(-0.1%)$24.1 M(+33.2%)$18.1 M(-23.9%)$23.7 M

Income Tax

$14.4 M(-48.2%)$27.8 M(+46.9%)$18.9 M(-31.1%)$27.4 M(+24.4%)$22.1 M(+23.3%)$17.9 M(+359.8%)-$6.9 M(-805.7%)$976.0 K(+107.8%)-$12.5 M(-114.9%)$83.8 M(+529.8%)-$19.5 M(-154.5%)$35.8 M(+4176.7%)$837.0 K(-95.9%)$20.3 M(-56.2%)$46.5 M(+170.0%)-$66.4 M(-274.3%)$38.1 M(+273.1%)$10.2 M(+111.5%)-$89.2 M

TTM Income Tax

$88.5 M(-8.0%)$96.2 M(+11.4%)$86.3 M(+42.6%)$60.5 M(+77.7%)$34.0 M(+6499.8%)-$532.0 K(-100.8%)$65.4 M(+23.9%)$52.8 M(-39.8%)$87.6 M(-13.2%)$100.9 M(+169.3%)$37.5 M(-63.8%)$103.5 M(+8028.0%)$1.3 M(-96.7%)$38.5 M(+35.7%)$28.4 M(+126.5%)-$107.3 M(-49.5%)-$71.8 M(+24.3%)-$94.8 M(-1.6%)-$93.3 M

PE Ratio

21.5(+6.9%)20.1(+13.9%)17.7(-20.4%)22.2(-39.1%)36.5(-72.0%)130.1(-76.6%)556.9-150.3(+288.3%)38.7(-7.1%)41.7(+109.3%)19.9(-11.8%)22.6(+31.1%)17.2(-4.6%)18.0(-32.0%)26.5(-16.3%)31.7(-40.5%)53.2(-41.0%)90.2

PS Ratio

6.9(+8.3%)6.4(+26.4%)5.1(-8.5%)5.5(+1.6%)5.5(-19.7%)6.8(-18.0%)8.3(+35.7%)6.1(+9.1%)5.6(+90.8%)2.9(-18.4%)3.6(+13.3%)3.2(-18.1%)3.9(+19.4%)3.2(+4.2%)3.1(-19.6%)3.9(+93.5%)2.0(+19.1%)1.7(+34.4%)1.3

Cashflow statements

30 Sept 202430 June 202431 Mar 202431 Dec 202330 Sept 202330 June 202331 Mar 202331 Dec 202230 Sept 202230 June 202231 Mar 202231 Dec 202130 Sept 202130 June 202131 Mar 202131 Dec 202030 Sept 202030 June 202031 Mar 2020

Cash From Operations

-$53.7 M(-127.8%)$193.0 M(-27.9%)$267.7 M(-52.3%)$561.1 M(+239.2%)$165.4 M(+284.5%)-$89.7 M(-159.2%)-$34.6 M(-104.3%)$795.2 M(+516.6%)$129.0 M(+46.5%)$88.0 M(+163.4%)-$138.8 M(-502.8%)$34.5 M(-88.7%)$305.3 M(+72.3%)$177.2 M(+163.4%)-$279.5 M(-250.0%)$186.3 M(-10.4%)$207.9 M(+40.7%)$147.8 M(+129.3%)-$504.9 M

TTM CFO

$968.1 M(-18.5%)$1.2 B(+31.3%)$904.6 M(+50.2%)$602.3 M(-28.0%)$836.4 M(+4.6%)$799.9 M(-18.2%)$977.6 M(+11.9%)$873.4 M(+675.5%)$112.6 M(-61.0%)$289.0 M(-23.6%)$378.2 M(+59.2%)$237.6 M(-39.0%)$389.4 M(+33.4%)$292.0 M(+11.2%)$262.5 M(+607.2%)$37.1 M(-94.1%)$632.5 M(+491.3%)$107.0 M(+493.0%)-$27.2 M

Cash From Investing

-$665.9 M(-520.4%)-$107.3 M(+81.1%)-$568.6 M(-228.4%)-$173.2 M(-139.0%)$444.0 M(+551.2%)-$98.4 M(+84.8%)-$645.2 M(-13.2%)-$570.1 M(+25.1%)-$760.8 M(-638.7%)$141.2 M(+4897.3%)-$2.9 M(+81.3%)-$15.8 M(+97.2%)-$553.4 M(-379.1%)$198.3 M(-27.1%)$271.8 M(+209.8%)-$247.5 M(-806.6%)$35.0 M(+331.1%)-$15.2 M(-115.7%)$96.4 M

TTM CFI

-$1.5 B(-274.0%)-$405.1 M(-2.3%)-$396.2 M(+16.2%)-$472.8 M(+45.6%)-$869.7 M(+58.1%)-$2.1 B(-13.1%)-$1.8 B(-53.9%)-$1.2 B(-86.8%)-$638.3 M(-48.1%)-$430.8 M(-15.3%)-$373.8 M(-277.4%)-$99.0 M(+70.1%)-$330.8 M(-228.4%)$257.6 M(+483.2%)$44.2 M(+133.7%)-$131.2 M(+31.4%)-$191.3 M(+27.3%)-$263.1 M(-108.7%)-$126.1 M

Cash From Financing

$21.8 M(+131.9%)-$68.4 M(-267.9%)$40.7 M(-33.0%)$60.7 M(+2.0%)$59.5 M(-45.3%)$108.9 M(+1.1%)$107.7 M(+7.8%)$99.9 M(+19.2%)$83.8 M(-30.0%)$119.9 M(+1979.3%)$5.8 M(-88.4%)$49.8 M(+41566.7%)-$120.0 K(-100.5%)$22.4 M(+171.1%)-$31.5 M(-301.5%)$15.6 M(+120.7%)-$75.5 M(-718.4%)-$9.2 M(+31.3%)-$13.4 M

TTM CFF

$54.9 M(-40.8%)$92.6 M(-65.7%)$269.9 M(-19.9%)$336.9 M(-10.4%)$376.0 M(-6.1%)$400.4 M(-2.7%)$411.3 M(+32.9%)$309.4 M(+19.4%)$259.2 M(+47.9%)$175.3 M(+125.4%)$77.8 M(+91.8%)$40.5 M(+533.7%)$6.4 M(+109.3%)-$69.0 M(+31.4%)-$100.6 M(-21.8%)-$82.6 M(+21.3%)-$105.0 M(-269.1%)-$28.4 M(-8.0%)-$26.3 M

Free Cash Flow

-$487.7 M(-183.3%)-$172.1 M(-18.1%)-$145.7 M(-168.0%)$214.2 M(+277.3%)-$120.8 M(+74.4%)-$472.4 M(-16.5%)-$405.6 M(-186.6%)$468.3 M(+596.7%)-$94.3 M(+14.8%)-$110.7 M(+62.3%)-$293.6 M(-83.0%)-$160.4 M(-214.0%)$140.7 M(+62.4%)$86.6 M(+123.4%)-$369.6 M(-481.2%)$97.0 M(-4.5%)$101.6 M(+158.0%)$39.4 M(+106.4%)-$617.4 M

TTM FCF

-$591.3 M(-163.4%)-$224.5 M(+57.2%)-$524.7 M(+33.1%)-$784.5 M(-47.9%)-$530.4 M(-5.3%)-$503.9 M(-254.4%)-$142.2 M(-370.3%)-$30.2 M(+95.4%)-$659.0 M(-55.4%)-$424.0 M(-87.0%)-$226.7 M(+25.1%)-$302.7 M(-567.7%)-$45.3 M(+46.3%)-$84.5 M(+35.9%)-$131.7 M(+65.3%)-$379.5 M(-358.1%)$147.1 M(+132.3%)-$454.9 M(+31.0%)-$659.3 M

CAPEX

$433.9 M(+18.8%)$365.2 M(-11.7%)$413.5 M(+19.2%)$346.9 M(+21.2%)$286.2 M(-25.2%)$382.7 M(+3.2%)$371.0 M(+13.5%)$326.9 M(+46.4%)$223.3 M(+12.4%)$198.7 M(+28.4%)$154.8 M(-20.6%)$194.9 M(+18.4%)$164.6 M(+81.6%)$90.6 M(+0.5%)$90.2 M(+0.9%)$89.4 M(-16.0%)$106.3 M(-1.9%)$108.4 M(-3.7%)$112.5 M

TTM CAPEX

$1.6 B(+10.5%)$1.4 B(-1.2%)$1.4 B(+3.1%)$1.4 B(+1.5%)$1.4 B(+4.8%)$1.3 B(+16.4%)$1.1 B(+23.9%)$903.6 M(+17.1%)$771.6 M(+8.2%)$713.0 M(+17.9%)$604.9 M(+12.0%)$540.3 M(+24.3%)$434.8 M(+15.5%)$376.5 M(-4.5%)$394.2 M(-5.4%)$416.6 M(-14.2%)$485.4 M(-13.6%)$561.8 M(-11.1%)$632.1 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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