GMAB logo

Genmab A/S (GMAB) Financials

Balance sheets

Dec 1, 2024Sep 1, 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

$6.4 B(+7.6%)$5.9 B(+7.2%)$5.5 B(+4.5%)$5.3 B(+1.3%)$5.2 B(+5.0%)$5.0 B(+7.0%)$4.7 B(+4.9%)$4.4 B(+2.6%)$4.3 B(+6.9%)$4.1 B(+5.1%)$3.9 B(+3.2%)$3.7 B(-0.3%)$3.7 B(+0.2%)$3.7 B(+4.0%)$3.6 B(+2.8%)$3.5 B(+0.2%)$3.5 B(+3.0%)$3.4 B(+8.8%)$3.1 B(+38.1%)$2.3 B(-0.5%)$2.3 B(+16.2%)$2.0 B(+42.8%)$1.4 B(+4.2%)$1.3 B(+1.3%)$1.3 B(+12.5%)$1.2 B(+3.1%)$1.1 B(-0.4%)$1.1 B(+5.4%)$1.1 B(+14.0%)$933.1 M(+0.6%)$927.4 M(+19.4%)$776.5 M

Current Assets

$3.9 B(+9.5%)$3.5 B(+12.7%)$3.1 B(-36.7%)$5.0 B(+1.1%)$4.9 B(+5.2%)$4.7 B(+7.8%)$4.3 B(+5.0%)$4.1 B(+1.8%)$4.1 B(+6.9%)$3.8 B(+6.1%)$3.6 B(+2.9%)$3.5 B(+0.5%)$3.5 B(+1.1%)$3.4 B(+5.4%)$3.2 B(+3.4%)$3.1 B(+1.2%)$3.1 B(+1.0%)$3.1 B(+6.5%)$2.9 B(+38.8%)$2.1 B(-0.6%)$2.1 B(+16.5%)$1.8 B(+50.9%)$1.2 B(+5.1%)$1.1 B(-0.6%)$1.1 B(+11.4%)$1.0 B(-1.3%)$1.0 B(+0.7%)$1.0 B(+5.3%)$976.5 M(+10.8%)$880.9 M(+0.1%)$879.7 M(+20.6%)$729.2 M

Non Current Assets

$2.5 B(+4.8%)$2.4 B(-0.2%)$2.4 B(+616.4%)$334.3 M(+4.7%)$319.2 M(+1.9%)$313.1 M(-3.7%)$325.3 M(+2.7%)$316.6 M(+15.7%)$273.6 M(+6.3%)$257.3 M(-7.7%)$278.7 M(+6.8%)$261.0 M(-9.3%)$287.9 M(-9.2%)$316.9 M(-9.1%)$348.7 M(-2.7%)$358.3 M(-7.8%)$388.8 M(+22.2%)$318.2 M(+36.8%)$232.6 M(+29.9%)$179.1 M(+1.0%)$177.4 M(+12.7%)$157.4 M(-11.4%)$177.7 M(-1.4%)$180.2 M(+14.4%)$157.5 M(+21.7%)$129.4 M(+59.2%)$81.3 M(-12.5%)$92.9 M(+6.1%)$87.6 M(+68.0%)$52.1 M(+9.4%)$47.7 M(+0.7%)$47.3 M

Total Liabilities

$1.3 B(+9.7%)$1.2 B(+5.5%)$1.1 B(+81.5%)$605.1 M(+10.8%)$546.2 M(-6.5%)$584.4 M(+24.3%)$470.3 M(+0.3%)$469.0 M(+14.9%)$408.3 M(-23.3%)$532.5 M(+26.7%)$420.4 M(+27.6%)$329.4 M(-11.0%)$370.1 M(-12.1%)$421.2 M(+18.0%)$357.0 M(+7.1%)$333.4 M(-0.3%)$334.2 M(-30.4%)$480.1 M(+13.2%)$424.2 M(+217.4%)$133.7 M(-18.7%)$164.3 M(+37.5%)$119.5 M(+13.6%)$105.2 M(+15.3%)$91.3 M(+33.3%)$68.5 M(+35.6%)$50.5 M(-3.8%)$52.5 M(+20.7%)$43.5 M(-18.4%)$53.3 M(-21.4%)$67.8 M(-25.2%)$90.6 M(+58.0%)$57.4 M

Current Liabilities

$740.6 M(+7.8%)$686.8 M(+9.6%)$626.5 M(+57.0%)$399.1 M(+8.2%)$368.8 M(-10.3%)$411.0 M(+41.3%)$290.8 M(+1.6%)$286.2 M(+9.1%)$262.4 M(-33.6%)$394.9 M(+44.7%)$272.9 M(+35.8%)$200.9 M(-15.8%)$238.7 M(-16.4%)$285.5 M(+32.0%)$216.2 M(+6.1%)$203.8 M(-1.6%)$207.1 M(-41.8%)$356.0 M(+17.5%)$303.1 M(+177.3%)$109.3 M(-22.3%)$140.6 M(+46.6%)$95.9 M(+20.1%)$79.9 M(+22.1%)$65.5 M(-3.7%)$68.0 M(+36.1%)$50.0 M(-3.8%)$51.9 M(+21.2%)$42.9 M(-18.7%)$52.7 M(-22.0%)$67.6 M(-25.5%)$90.6 M(+58.0%)$57.4 M

Long Term Liabilities

$531.0 M(+12.4%)$472.3 M(+0.1%)$471.7 M(+129.0%)$206.0 M(+16.1%)$177.4 M(+2.4%)$173.4 M(-3.4%)$179.5 M(-1.8%)$182.8 M(+25.3%)$145.9 M(+6.1%)$137.6 M(-6.7%)$147.4 M(+14.8%)$128.5 M(-2.2%)$131.4 M(-3.2%)$135.7 M(-3.6%)$140.8 M(+8.7%)$129.6 M(+1.9%)$127.1 M(+2.4%)$124.1 M(+2.4%)$121.1 M(+397.1%)$24.4 M(+2.9%)$23.7 M(+0.5%)$23.6 M(-6.9%)$25.3 M(-1.9%)$25.8 M(+5519.2%)$459.6 K(-13.9%)$534.0 K(-3.7%)$554.4 K(-9.8%)$614.5 K(+5.1%)$584.8 K(+138.5%)$245.2 K(+100.0%)$0.0(0%)$0.0

Shareholders Equity

$5.1 B(+7.1%)$4.8 B(+7.5%)$4.4 B(-5.4%)$4.7 B(+0.2%)$4.7 B(+6.5%)$4.4 B(+5.0%)$4.2 B(+5.4%)$4.0 B(+1.4%)$3.9 B(+11.4%)$3.5 B(+2.5%)$3.4 B(+0.8%)$3.4 B(+0.9%)$3.4 B(+1.8%)$3.3 B(+2.5%)$3.2 B(+2.3%)$3.2 B(+0.2%)$3.2 B(+8.5%)$2.9 B(+8.1%)$2.7 B(+26.8%)$2.1 B(+1.0%)$2.1 B(+14.8%)$1.8 B(+45.3%)$1.3 B(+3.4%)$1.2 B(-0.5%)$1.2 B(+11.5%)$1.1 B(+3.5%)$1.1 B(-1.3%)$1.1 B(+6.6%)$1.0 B(+16.8%)$865.3 M(+3.4%)$836.7 M(+16.4%)$719.1 M

Book Value

$5.1 B(+7.1%)$4.8 B(+7.5%)$4.4 B(-5.4%)$4.7 B(+0.2%)$4.7 B(+6.5%)$4.4 B(+5.0%)$4.2 B(+5.4%)$4.0 B(+1.4%)$3.9 B(+11.4%)$3.5 B(+2.5%)$3.4 B(+0.8%)$3.4 B(+0.9%)$3.4 B(+1.8%)$3.3 B(+2.5%)$3.2 B(+2.3%)$3.2 B(+0.2%)$3.2 B(+8.5%)$2.9 B(+8.1%)$2.7 B(+26.8%)$2.1 B(+1.0%)$2.1 B(+14.8%)$1.8 B(+45.3%)$1.3 B(+3.4%)$1.2 B(-0.5%)$1.2 B(+11.5%)$1.1 B(+3.5%)$1.1 B(-1.3%)$1.1 B(+6.6%)$1.0 B(+16.8%)$865.3 M(+3.4%)$836.7 M(+16.4%)$719.1 M

Working Capital

$3.1 B(+9.9%)$2.9 B(+13.5%)$2.5 B(-44.8%)$4.6 B(+0.5%)$4.6 B(+6.7%)$4.3 B(+5.3%)$4.1 B(+5.3%)$3.8 B(+1.3%)$3.8 B(+11.6%)$3.4 B(+3.0%)$3.3 B(+0.9%)$3.3 B(+1.7%)$3.2 B(+2.6%)$3.1 B(+3.5%)$3.0 B(+3.2%)$2.9 B(+1.4%)$2.9 B(+6.6%)$2.7 B(+5.2%)$2.6 B(+31.1%)$2.0 B(+1.0%)$2.0 B(+14.8%)$1.7 B(+53.2%)$1.1 B(+4.0%)$1.1 B(-0.3%)$1.1 B(+10.1%)$972.6 M(-1.1%)$983.6 M(-0.2%)$985.6 M(+6.7%)$923.8 M(+13.6%)$813.4 M(+3.1%)$789.1 M(+17.4%)$671.8 M

Cash And Cash Equivalents

$1.4 B(+44.8%)$949.9 M(+52.8%)$621.7 M(-70.7%)$2.1 B(-3.9%)$2.2 B(+9.2%)$2.0 B(+27.4%)$1.6 B(-11.8%)$1.8 B(+26.3%)$1.4 B(+3.8%)$1.4 B(-0.5%)$1.4 B(+1.2%)$1.4 B(-0.2%)$1.4 B(+0.1%)$1.4 B(-10.2%)$1.5 B(+21.9%)$1.2 B(+3.7%)$1.2 B(-14.4%)$1.4 B(+40.7%)$996.4 M(+21.7%)$818.6 M(+53.7%)$532.5 M(-21.7%)$680.4 M(+666.2%)$88.8 M(-49.8%)$176.9 M(+116.6%)$81.7 M(-41.4%)$139.4 M(-17.3%)$168.6 M(+6.6%)$158.2 M(-27.2%)$217.2 M(+26.3%)$172.0 M(+8.3%)$158.7 M(+44.5%)$109.8 M

Accounts Payable

----------------$24.0 M---------------

Accounts Receivable

$919.4 M(-2.7%)$945.1 M(+6.7%)$885.4 M(+30.8%)$676.8 M(-7.8%)$734.5 M(-4.5%)$769.3 M(+12.4%)$684.4 M(+46.1%)$468.3 M(-43.0%)$822.1 M(+25.6%)$654.4 M(+20.3%)$544.2 M(+27.4%)$427.1 M(-16.7%)$512.6 M(+2.3%)$501.0 M(+28.9%)$388.7 M(+33.0%)$292.2 M(-28.2%)$407.1 M(+26.9%)$320.9 M(-66.5%)$959.3 M(+474.8%)$166.9 M(-62.8%)$448.3 M(+168.5%)$167.0 M(+27.5%)$131.0 M(+23.6%)$106.0 M(-47.9%)$203.3 M(+111.1%)$96.3 M(+13.5%)$84.8 M(+11.0%)$76.4 M(-18.1%)$93.3 M(+54.4%)$60.4 M(-22.0%)$77.5 M(+65.8%)$46.8 M

Short Term Debt

$12.8 M(-5.8%)$13.6 M(+1.0%)$13.5 M(+1.4%)$13.3 M(-0.4%)$13.4 M(+13.7%)$11.8 M(-1.8%)$12.0 M(-8.2%)$13.0 M(+22.3%)$10.7 M(+2.0%)$10.4 M(-7.0%)$11.2 M(+24.8%)$9.0 M(-4.6%)$9.4 M(-4.0%)$9.8 M(+4.1%)$9.4 M(+15.2%)$8.2 M(+18.1%)$6.9 M(+4.8%)$6.6 M(+2.1%)$6.5 M(+68.9%)$3.8 M(-1.5%)$3.9 M(-14.2%)$4.5 M(-4.5%)$4.8 M(+1.6%)$4.7 M(+100.0%)$0.0------$0.0

Long Term Debt

$130.7 M(-2.6%)$134.2 M(+1.1%)$132.8 M(-0.0%)$132.8 M(+31.5%)$101.0 M(+0.4%)$100.6 M(-4.4%)$105.2 M(-2.9%)$108.3 M(+43.9%)$75.3 M(+3.5%)$72.7 M(-6.5%)$77.8 M(+45.6%)$53.4 M(-3.3%)$55.3 M(-5.3%)$58.3 M(-5.0%)$61.5 M(+19.6%)$51.4 M(+12.2%)$45.8 M(-1.6%)$46.5 M(-1.5%)$47.2 M(+116.0%)$21.9 M(-5.9%)$23.2 M(+0.6%)$23.1 M(-6.9%)$24.8 M(-1.9%)$25.3 M(+100.0%)$0.0-------

Total Debt

$143.6 M(-2.9%)$147.8 M(+1.1%)$146.3 M(+0.1%)$146.1 M(+27.8%)$114.3 M(+1.8%)$112.3 M(-4.2%)$117.2 M(-3.4%)$121.4 M(+41.2%)$85.9 M(+3.4%)$83.1 M(-6.6%)$89.0 M(+42.6%)$62.4 M(-3.5%)$64.7 M(-5.1%)$68.2 M(-3.8%)$70.9 M(+19.0%)$59.6 M(+13.0%)$52.7 M(-0.8%)$53.1 M(-1.1%)$53.7 M(+109.0%)$25.7 M(-5.3%)$27.1 M(-1.8%)$27.6 M(-6.5%)$29.6 M(-1.4%)$30.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0(0%)0.0

Current Ratio

5.3(+1.6%)5.2(+2.8%)5.0(-59.6%)12.5(-6.6%)13.3(+17.2%)11.4(-23.8%)14.9(+3.4%)14.4(-6.7%)15.5(+60.9%)9.6(-26.6%)13.1(-24.3%)17.3(+19.4%)14.5(+20.8%)12.0(-20.2%)15.0(-2.5%)15.4(+2.8%)15.0(+73.6%)8.6(-9.3%)9.5(-50.0%)19.0(+28.0%)14.9(-20.5%)18.7(+25.7%)14.9(-13.9%)17.3(+3.4%)16.7(-18.2%)20.5(+2.7%)19.9(-16.9%)24.0(+29.5%)18.5(+42.0%)13.0(+34.3%)9.7(-23.6%)12.7

Quick Ratio

5.2(+1.8%)5.2(+2.6%)5.0(-59.6%)12.4(-6.8%)13.3(+17.3%)11.4(-23.8%)14.9-15.5-----------------------

Inventory

$8.7 M(-18.7%)$10.6 M(+105.8%)$5.2 M(-66.3%)$15.3 M(+81.2%)$8.5 M(-14.6%)$9.9 M(+33.2%)$7.4 M-$0.0-----------------------

Retained Earnings

$3.3 B(+11.8%)$2.9 B(+12.9%)$2.6 B(-9.1%)$2.9 B(+1.4%)$2.8 B(+8.1%)$2.6 B(+10.8%)$2.4 B(+9.9%)$2.1 B(+0.7%)$2.1 B(+12.8%)$1.9 B(+9.9%)$1.7 B(+9.0%)$1.6 B(+3.4%)$1.5 B(+7.0%)$1.4 B(+9.1%)$1.3 B(+3.4%)$1.3 B(+7.6%)$1.2 B(+15.3%)$1.0 B(+14.8%)$887.3 M(+147.3%)$358.9 M(+12.4%)$319.3 M(+256.5%)$89.6 M(+1736.4%)$4.9 M(+134.5%)-$14.1 M(+53.4%)-$30.3 M(+82.7%)-$175.5 M(+15.1%)-$206.6 M(+22.9%)-$267.9 M(+10.4%)-$298.9 M(+29.2%)-$422.0 M(-2.1%)-$413.4 M(+5.0%)-$435.2 M

PB Ratio

2.7(-26.6%)3.6(+1.4%)3.6(-12.9%)4.1(-6.6%)4.4(-15.7%)5.2(-11.5%)5.9(-4.5%)6.2(-12.3%)7.1(+17.7%)6.0(-3.5%)6.2(-10.9%)7.0(-9.2%)7.7(-10.6%)8.6(+4.0%)8.3(+22.0%)6.8(-19.5%)8.4(+2.6%)8.2(+0.2%)8.2(+26.2%)6.5(-5.7%)6.9(-4.2%)7.2(-20.2%)9.0(+2.7%)8.8(+6.4%)8.2(-6.2%)8.8(-0.6%)8.8(-28.3%)12.3(+22.8%)10.0(-35.8%)15.6(+0.1%)15.6(-4.5%)16.3

Income statements

Dec 1, 2024Sep 1, 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(+191.9%)$0.3(-6.8%)$0.3(+6.6%)$0.3(+91.7%)$0.2(-67.1%)$0.5(+57.4%)$0.3(+544.4%)$0.0(-56.9%)$0.1(-79.9%)$0.5(+29.3%)$0.4(+285.6%)$0.1(-31.2%)$0.2(-27.6%)$0.2(+184.0%)$0.1(-72.1%)$0.3(+92.1%)$0.1(+11.0%)$0.1(-83.3%)$0.8(+1155.5%)$0.1(-82.3%)$0.3(+176.6%)$0.1(+507.4%)$0.0(+14.0%)$0.0(-91.3%)$0.2(+355.6%)$0.0(-33.2%)$0.1(+27.8%)$0.1(-73.6%)$0.2(+14400.0%)-$0.0(-101.9%)$0.1(+1878.4%)$0.0

TTM EPS

$1.8(+66.4%)$1.1(-14.2%)$1.2(+1.4%)$1.2(+25.8%)$1.0(+5.1%)$0.9(-6.5%)$1.0(-10.4%)$1.1(-5.2%)$1.2(-4.0%)$1.2(+35.8%)$0.9(+61.0%)$0.5(-22.9%)$0.7(+2.1%)$0.7(+14.3%)$0.6(-52.8%)$1.3(+19.3%)$1.1(-15.6%)$1.3(+0.2%)$1.3(+135.4%)$0.5(+8.5%)$0.5(+36.9%)$0.4(+27.1%)$0.3(-14.1%)$0.3(-9.4%)$0.4(+1.4%)$0.4(+14.6%)$0.3(-1.8%)$0.3(+17.8%)$0.3(+1.0%)$0.3(-14.8%)$0.3(+11.1%)$0.3

Revenue

$920.3 M(+12.7%)$816.4 M(+4.7%)$779.7 M(+29.2%)$603.5 M(-12.1%)$686.8 M(-0.2%)$688.1 M(+12.9%)$609.3 M(+49.1%)$408.7 M(-42.1%)$706.2 M(+27.6%)$553.3 M(+22.2%)$452.7 M(+41.6%)$319.7 M(-18.6%)$392.8 M(+7.3%)$366.2 M(+14.6%)$319.6 M(+24.7%)$256.3 M(-21.7%)$327.4 M(+20.9%)$270.8 M(-66.4%)$805.0 M(+511.3%)$131.7 M(-70.0%)$439.0 M(+183.3%)$154.9 M(+33.0%)$116.4 M(+29.5%)$89.9 M(-52.4%)$188.9 M(+102.4%)$93.3 M(+14.3%)$81.7 M(-27.3%)$112.3 M(-30.2%)$161.0 M(+214.9%)$51.1 M(-55.3%)$114.3 M(+218.3%)$35.9 M

TTM Revenue

$3.1 B(+8.1%)$2.9 B(+4.7%)$2.8 B(+6.6%)$2.6 B(+8.1%)$2.4 B(-0.8%)$2.4 B(+5.9%)$2.3 B(+7.4%)$2.1 B(+4.4%)$2.0 B(+18.2%)$1.7 B(+12.2%)$1.5 B(+9.5%)$1.4 B(+4.8%)$1.3 B(+5.2%)$1.3 B(+8.1%)$1.2 B(-29.3%)$1.7 B(+8.1%)$1.5 B(-6.8%)$1.6 B(+7.6%)$1.5 B(+81.8%)$842.0 M(+5.2%)$800.3 M(+45.4%)$550.2 M(+12.6%)$488.7 M(+7.7%)$453.9 M(-4.7%)$476.3 M(+6.2%)$448.3 M(+10.4%)$406.1 M(-7.5%)$438.8 M(+21.1%)$362.4 M(+7.9%)$335.9 M(-1.1%)$339.4 M(+21.8%)$278.8 M

Total Expenses

$607.3 M(+20.4%)$504.2 M(-2.6%)$517.6 M(+6.3%)$486.8 M(+12.1%)$434.1 M(-1.8%)$442.0 M(+12.0%)$394.8 M(+13.3%)$348.6 M(-1.0%)$352.2 M(+20.7%)$291.9 M(+6.5%)$274.2 M(+13.2%)$242.1 M(-13.0%)$278.4 M(+23.7%)$225.1 M(+17.2%)$192.0 M(+12.9%)$170.1 M(-8.3%)$185.3 M(+36.2%)$136.0 M(-3.4%)$140.9 M(+16.2%)$121.2 M(+4.2%)$116.4 M(+13.4%)$102.6 M(+7.1%)$95.8 M(+2.1%)$93.9 M(+19.3%)$78.7 M(+26.7%)$62.1 M(+3.5%)$60.0 M(+1.9%)$58.9 M(+18.4%)$49.7 M(+18.6%)$41.9 M(+19.6%)$35.0 M(+19.5%)$29.3 M

Operating Expenses

$559.1 M(+20.5%)$463.9 M(-5.4%)$490.2 M(+6.6%)$459.8 M(+10.6%)$415.9 M(-3.4%)$430.5 M(+9.9%)$391.7 M(+12.4%)$348.6 M(-1.0%)$352.2 M(+20.7%)$291.9 M(+6.5%)$274.2 M(+13.2%)$242.1 M(-13.0%)$278.4 M(+23.7%)$225.1 M(+17.2%)$192.0 M(+12.9%)$170.1 M(-8.3%)$185.3 M(+36.2%)$136.0 M(-3.4%)$140.9 M(+16.2%)$121.2 M(+4.2%)$116.4 M(+13.4%)$102.6 M(+7.1%)$95.8 M(+2.1%)$93.9 M(+19.3%)$78.7 M(+26.7%)$62.1 M(+3.5%)$60.0 M(+1.9%)$58.9 M(+18.4%)$49.7 M(+18.6%)$41.9 M(+19.6%)$35.0 M(+19.5%)$29.3 M

Cost Of Goods Sold

$48.2 M(+19.7%)$40.2 M(+46.7%)$27.4 M(+1.8%)$26.9 M(+48.2%)$18.2 M(+57.6%)$11.5 M(+275.9%)$3.1 M-------------------------

TTM Cost Of Goods Sold

$142.8 M(+26.6%)$112.8 M(+34.1%)$84.1 M(+40.8%)$59.7 M(+82.2%)$32.8 M(+124.5%)$14.6 M(+375.9%)$3.1 M-------------------------

Gross Profit

$872.2 M(+12.4%)$776.2 M(+3.2%)$752.3 M(+30.5%)$576.5 M(-13.8%)$668.6 M(-1.2%)$676.6 M(+11.6%)$606.2 M(+48.3%)$408.7 M(-42.1%)$706.2 M(+27.6%)$553.3 M----------------------

TTM Gross Profit

$3.0 B(+7.3%)$2.8 B(+3.7%)$2.7 B(+5.8%)$2.5 B(+7.1%)$2.4 B(-1.6%)$2.4 B(+5.4%)$2.3 B(+36.3%)$1.7 B(+32.5%)$1.3 B(+127.6%)$553.3 M----------------------

Gross Margin

94.8%(-0.3%)95.1%(-1.5%)96.5%(+1.0%)95.5%(-1.9%)97.3%(-1.0%)98.3%(-1.2%)99.5%-------------------------

Operating Profit

$313.1 M(+0.3%)$312.3 M(+19.1%)$262.1 M(+124.7%)$116.7 M(-53.8%)$252.7 M(+2.7%)$246.1 M(+14.7%)$214.6 M(+256.8%)$60.1 M(-83.0%)$354.0 M(+35.4%)$261.4 M(+46.4%)$178.5 M(+130.2%)$77.5 M(-32.2%)$114.4 M(-18.9%)$141.1 M(+10.6%)$127.5 M(+47.9%)$86.2 M(-39.3%)$142.1 M(+5.4%)$134.8 M(-79.7%)$664.1 M(+6235.9%)$10.5 M(-96.8%)$322.6 M(+516.9%)$52.3 M(+153.7%)$20.6 M(+620.9%)-$4.0 M(-103.6%)$110.2 M(+253.0%)$31.2 M(+44.3%)$21.6 M(-59.5%)$53.5 M(-52.0%)$111.3 M(+1107.7%)$9.2 M(-88.4%)$79.3 M(+1101.8%)$6.6 M

TTM Operating Profit

$1.0 B(+6.4%)$943.8 M(+7.5%)$877.6 M(+5.7%)$830.0 M(+7.3%)$773.5 M(-11.6%)$874.7 M(-1.7%)$890.1 M(+4.2%)$854.1 M(-2.0%)$871.5 M(+37.9%)$631.9 M(+23.5%)$511.6 M(+11.1%)$460.6 M(-1.9%)$469.3 M(-5.6%)$497.0 M(+1.3%)$490.7 M(-52.2%)$1.0 B(+8.0%)$951.5 M(-15.9%)$1.1 B(+7.9%)$1.0 B(+158.5%)$406.0 M(+3.7%)$391.5 M(+118.6%)$179.1 M(+13.3%)$158.1 M(-0.7%)$159.1 M(-26.5%)$216.5 M(-0.5%)$217.6 M(+11.3%)$195.6 M(-22.8%)$253.3 M(+22.7%)$206.4 M(+4.4%)$197.8 M(-8.7%)$216.6 M(+36.4%)$158.8 M

Operating Margin

34.0%(-11.1%)38.3%(+13.8%)33.6%(+73.9%)19.3%(-47.5%)36.8%(+2.9%)35.8%(+1.6%)35.2%(+139.4%)14.7%(-70.7%)50.1%(+6.1%)47.3%(+19.8%)39.4%(+62.6%)24.3%(-16.7%)29.1%(-24.4%)38.5%(-3.5%)39.9%(+18.6%)33.6%(-22.5%)43.4%(-12.8%)49.8%(-39.7%)82.5%(+936.4%)8.0%(-89.2%)73.5%(+117.8%)33.8%(+90.7%)17.7%(+502.3%)-4.4%(-107.5%)58.3%(+74.4%)33.4%(+26.2%)26.5%(-44.3%)47.6%(-31.2%)69.1%(+283.6%)18.0%(-74.0%)69.4%(+277.6%)18.4%

Net Income

$549.4 M(+194.5%)$186.6 M(-8.2%)$203.2 M(+5.3%)$193.0 M(+90.2%)$101.5 M(-67.0%)$307.3 M(+57.5%)$195.1 M(+544.3%)$30.3 M(-57.1%)$70.7 M(-79.8%)$349.6 M(+29.1%)$270.7 M(+285.9%)$70.1 M(-31.4%)$102.3 M(-27.5%)$141.1 M(+184.5%)$49.6 M(-72.1%)$177.7 M(+90.9%)$93.1 M(+11.8%)$83.3 M(-83.3%)$498.9 M(+1156.2%)$39.7 M(-81.8%)$218.2 M(+172.8%)$80.0 M(+525.5%)$12.8 M(+16.7%)$11.0 M(-91.4%)$127.5 M(+356.2%)$27.9 M(-33.1%)$41.7 M(+27.4%)$32.8 M(-73.7%)$124.4 M(+13958.3%)-$897.8 K(-102.0%)$45.4 M(+1869.9%)$2.3 M

TTM Net Income

$1.1 B(+65.5%)$684.3 M(-15.0%)$804.9 M(+1.0%)$796.8 M(+25.7%)$634.1 M(+5.1%)$603.3 M(-6.5%)$645.6 M(-10.5%)$721.2 M(-5.2%)$761.1 M(-4.0%)$792.7 M(+35.7%)$584.2 M(+60.9%)$363.1 M(-22.9%)$470.6 M(+2.0%)$461.4 M(+14.3%)$403.6 M(-52.7%)$852.9 M(+19.3%)$714.9 M(-14.9%)$840.1 M(+0.4%)$836.8 M(+138.6%)$350.7 M(+8.9%)$322.0 M(+39.3%)$231.2 M(+29.1%)$179.1 M(-13.9%)$208.1 M(-9.5%)$229.9 M(+1.3%)$226.9 M(+14.6%)$198.0 M(-1.8%)$201.7 M(+17.8%)$171.3 M(+1.4%)$168.8 M(-14.8%)$198.1 M(+11.2%)$178.2 M

Net Margin

59.7%(+161.3%)22.9%(-12.3%)26.1%(-18.5%)32.0%(+116.5%)14.8%(-66.9%)44.6%(+39.4%)32.0%(+332.1%)7.4%(-26.0%)10.0%(-84.2%)63.2%(+5.7%)59.8%(+172.6%)21.9%(-15.8%)26.0%(-32.4%)38.5%(+148.3%)15.5%(-77.6%)69.3%(+143.9%)28.4%(-7.5%)30.7%(-50.4%)62.0%(+105.5%)30.2%(-39.3%)49.7%(-3.7%)51.6%(+370.2%)11.0%(-9.8%)12.2%(-82.0%)67.5%(+125.4%)29.9%(-41.5%)51.1%(+75.3%)29.2%(-62.3%)77.3%(+4490.9%)-1.8%(-104.4%)39.7%(+518.9%)6.4%

EBIT

$522.4 M(+104.1%)$256.0 M(-17.4%)$309.8 M(+23.4%)$251.0 M(+76.5%)$142.2 M(-63.7%)$391.2 M(+55.7%)$251.2 M(+540.5%)$39.2 M(-50.5%)$79.3 M(-82.1%)$443.8 M(+24.3%)$357.2 M(+284.4%)$92.9 M(-33.2%)$139.0 M(-25.4%)$186.3 M(+34.9%)$138.1 M(-40.3%)$231.3 M(+160.7%)$88.7 M(-59.4%)$218.5 M(-67.4%)$670.3 M(+1175.4%)$52.6 M(-81.9%)$290.0 M(+175.3%)$105.3 M(+309.4%)$25.7 M(+76.1%)$14.6 M(-87.9%)$120.8 M(+287.0%)$31.2 M(+44.3%)$21.6 M(-48.7%)$42.2 M(-59.7%)$104.6 M(+1035.6%)$9.2 M(-88.4%)$79.3 M(+2587.9%)$3.0 M

TTM EBIT

$1.3 B(+39.6%)$958.9 M(-12.4%)$1.1 B(+5.7%)$1.0 B(+25.7%)$823.8 M(+8.3%)$761.0 M(-6.5%)$813.6 M(-11.5%)$919.5 M(-5.5%)$973.2 M(-5.8%)$1.0 B(+33.2%)$775.4 M(+39.4%)$556.3 M(-19.9%)$694.7 M(+7.8%)$644.4 M(-4.8%)$676.7 M(-44.0%)$1.2 B(+17.4%)$1.0 B(-16.3%)$1.2 B(+10.1%)$1.1 B(+136.1%)$473.6 M(+8.7%)$435.6 M(+63.5%)$266.5 M(+38.5%)$192.4 M(+2.2%)$188.3 M(-12.8%)$215.8 M(+8.1%)$199.7 M(+12.4%)$177.7 M(-24.5%)$235.3 M(+20.0%)$196.1 M(-4.5%)$205.2 M(-8.4%)$224.0 M(+34.8%)$166.3 M

EBITDA

$538.8 M(+97.7%)$272.5 M(-12.0%)$309.8 M(+23.4%)$251.0 M(+66.7%)$150.5 M(-62.7%)$403.6 M(+60.7%)$251.2 M(+540.5%)$39.2 M(-50.5%)$79.3 M(-82.1%)$443.8 M(+24.3%)$357.2 M(+284.4%)$92.9 M(-33.2%)$139.0 M(-25.4%)$186.3 M(+34.9%)$138.1 M(-40.3%)$231.3 M(+160.7%)$88.7 M(-59.4%)$218.5 M(-67.4%)$670.3 M(+1175.4%)$52.6 M(-81.9%)$290.0 M(+175.3%)$105.3 M(+309.4%)$25.7 M(+76.1%)$14.6 M(-87.9%)$120.8 M(+287.0%)$31.2 M(+44.3%)$21.6 M(-48.7%)$42.2 M(-59.7%)$104.6 M(+1035.6%)$9.2 M(-88.4%)$79.3 M(+2587.9%)$3.0 M

TTM EBITDA

$1.4 B(+39.5%)$983.7 M(-11.8%)$1.1 B(+5.5%)$1.1 B(+25.1%)$844.6 M(+9.2%)$773.4 M(-4.9%)$813.6 M(-11.5%)$919.5 M(-5.5%)$973.2 M(-5.8%)$1.0 B(+33.2%)$775.4 M(+39.4%)$556.3 M(-19.9%)$694.7 M(+7.8%)$644.4 M(-4.8%)$676.7 M(-44.0%)$1.2 B(+17.4%)$1.0 B(-16.3%)$1.2 B(+10.1%)$1.1 B(+136.1%)$473.6 M(+8.7%)$435.6 M(+63.5%)$266.5 M(+38.5%)$192.4 M(+2.2%)$188.3 M(-12.8%)$215.8 M(+8.1%)$199.7 M(+12.4%)$177.7 M(-24.5%)$235.3 M(+20.0%)$196.1 M(-4.5%)$205.2 M(-8.4%)$224.0 M(+34.8%)$166.3 M

Selling, General & Administrative Expenses

$178.5 M(+40.0%)$127.5 M(-1.2%)$129.0 M(+3.4%)$124.8 M(-7.4%)$134.8 M(+7.3%)$125.6 M(+3.9%)$120.9 M(+24.0%)$97.5 M(-23.0%)$126.6 M(+39.6%)$90.7 M(+0.1%)$90.6 M(+32.9%)$68.2 M(-13.4%)$78.8 M(+62.3%)$48.5 M(+13.4%)$42.8 M(+31.3%)$32.6 M(-11.9%)$37.0 M(+62.5%)$22.8 M(-13.8%)$26.4 M(+68.9%)$15.6 M(-9.0%)$17.2 M(+42.5%)$12.1 M(+9.9%)$11.0 M(+1.6%)$10.8 M(+20.5%)$9.0 M(+4.2%)$8.6 M(-3.7%)$8.9 M(+21.9%)$7.3 M(+16.9%)$6.3 M(+6.1%)$5.9 M(+13.0%)$5.2 M(+5.4%)$5.0 M

TTM SGA

$559.8 M(+8.5%)$516.1 M(+0.4%)$514.3 M(+1.6%)$506.1 M(+5.7%)$478.7 M(+1.7%)$470.6 M(+8.0%)$435.7 M(+7.5%)$405.4 M(+7.8%)$376.1 M(+14.6%)$328.3 M(+14.8%)$286.1 M(+20.1%)$238.2 M(+17.6%)$202.6 M(+25.9%)$160.9 M(+19.0%)$135.1 M(+13.8%)$118.8 M(+16.6%)$101.9 M(+24.1%)$82.1 M(+15.0%)$71.3 M(+27.6%)$55.9 M(+9.5%)$51.1 M(+19.2%)$42.8 M(+8.8%)$39.4 M(+5.5%)$37.3 M(+10.3%)$33.8 M(+8.7%)$31.1 M(+9.5%)$28.4 M(+15.0%)$24.7 M(+10.6%)$22.4 M(+14.3%)$19.6 M(+10.3%)$17.7 M(+9.3%)$16.2 M

Depreciation And Amortization

$16.0 M(-6.2%)$17.1 M(-36.4%)$26.8 M-$8.2 M(-33.7%)$12.4 M(-44.2%)$22.2 M-------------------------

TTM D&A

$59.9 M(+14.9%)$52.1 M(+9.8%)$47.5 M-$42.8 M(+23.8%)$34.6 M(+55.8%)$22.2 M-------------------------

Interest Expense

$7.7 M(+190.9%)$2.7 M(-3.3%)$2.7 M(+169.0%)$1.0 M(+132.1%)-$3.2 M(-341.6%)$1.3 M(-64.0%)$3.7 M(+322.3%)$865.3 K(+25.9%)$687.4 K(-15.4%)$812.3 K(-5.4%)$859.0 K(+42.4%)$603.4 K(+30.8%)$461.4 K(-27.3%)$634.2 K(-99.1%)$69.7 M(+14230.0%)$486.3 K(+1.2%)$480.6 K(-99.6%)$113.1 M(+263.0%)$31.2 M(+10452.1%)$295.3 K(+99.3%)$148.2 K(-87.6%)$1.2 M(-86.8%)$9.0 M(+2865.4%)$304.4 K(+695.7%)-$51.1 K--$22.4 K(-90.1%)$227.2 K--$16.6 K

TTM Interest Expense

$14.1 M(+336.2%)$3.2 M(+70.4%)$1.9 M(-32.4%)$2.8 M(+5.8%)$2.7 M(-59.2%)$6.5 M(+8.3%)$6.0 M(+86.7%)$3.2 M(+8.8%)$3.0 M(+8.3%)$2.7 M(+7.0%)$2.6 M(-96.4%)$71.4 M(+0.2%)$71.3 M(-0.0%)$71.3 M(-61.2%)$183.8 M(+26.5%)$145.2 M(+0.1%)$145.0 M(+0.2%)$144.7 M(+341.3%)$32.8 M(+207.6%)$10.7 M(-0.1%)$10.7 M(+1.9%)$10.5 M(+12.8%)$9.3 M(+3563.7%)$253.3 K(+982.6%)-$28.7 K--$249.6 K(+2.4%)$243.8 K--$23.1 K

Income Tax

-$34.7 M(-152.0%)$66.8 M(-35.7%)$103.8 M(+82.2%)$57.0 M(+29.8%)$43.9 M(-46.9%)$82.7 M(+57.5%)$52.5 M(+549.7%)$8.1 M(+1.3%)$8.0 M(-91.5%)$93.4 M(+9.1%)$85.6 M(+286.1%)$22.2 M(-38.9%)$36.3 M(-18.5%)$44.5 M(+137.0%)$18.8 M(-64.6%)$53.2 M(+1206.4%)-$4.8 M(-121.7%)$22.2 M(-84.2%)$140.3 M(+1018.0%)$12.5 M(-82.5%)$71.6 M(+196.7%)$24.1 M(+517.0%)$3.9 M(+16.8%)$3.3 M(+150.7%)-$6.6 M(-182.4%)$8.0 M(-33.1%)$12.0 M(+27.5%)$9.4 M(+147.0%)-$20.0 M(-8190.3%)-$241.5 K(-102.0%)$12.4 M(+1870.4%)$627.9 K

TTM Income Tax

$192.8 M(-29.0%)$271.4 M(-5.5%)$287.3 M(+21.8%)$236.0 M(+26.1%)$187.1 M(+23.8%)$151.2 M(-6.6%)$161.9 M(-17.0%)$195.1 M(-6.7%)$209.2 M(-11.9%)$237.5 M(+25.9%)$188.6 M(+54.8%)$121.8 M(-20.3%)$152.8 M(+36.8%)$111.7 M(+25.1%)$89.3 M(-57.6%)$210.8 M(+23.9%)$170.2 M(-31.0%)$246.6 M(-0.8%)$248.6 M(+121.6%)$112.2 M(+8.9%)$103.0 M(+315.5%)$24.8 M(+185.8%)$8.7 M(-48.2%)$16.7 M(-26.6%)$22.8 M(+143.0%)$9.4 M(+735.6%)$1.1 M(-25.7%)$1.5 M(+120.8%)-$7.3 M(-260.9%)$4.5 M(-5.1%)$4.8 M(+162.4%)-$7.6 M

PE Ratio

12.3(-52.9%)26.1(+27.3%)20.5(-16.6%)24.6(-25.5%)33.0(-14.5%)38.5(-0.7%)38.8(+12.4%)34.5(-6.0%)36.7(+37.4%)26.7(-27.2%)36.7(-44.2%)65.8(+18.6%)55.5(-11.3%)62.6(-6.3%)66.8(+163.4%)25.4(-32.3%)37.5(+31.6%)28.5(+7.8%)26.4(-32.1%)38.9(-12.5%)44.5(-19.5%)55.2(-13.7%)64.0(+23.3%)51.9(+16.9%)44.4(+3.1%)43.1(-10.3%)48.0(-28.1%)66.8(+11.0%)60.1(-25.8%)81.0(+21.3%)66.8(-0.6%)67.1

PS Ratio

4.4(-27.5%)6.0(+4.5%)5.8(-22.7%)7.5(-13.5%)8.7(-9.4%)9.6(-12.4%)10.9(-6.1%)11.6(-14.9%)13.6(+10.8%)12.3(-11.8%)13.9(-18.0%)17.0(-12.7%)19.5(-13.5%)22.5(-1.4%)22.8(+76.5%)12.9(-25.4%)17.3(+19.3%)14.5(+0.7%)14.4(-12.0%)16.4(-9.4%)18.1(-24.3%)23.9(+2.9%)23.3(-1.3%)23.6(+11.1%)21.2(-1.5%)21.5(-6.8%)23.1(-23.5%)30.2(+8.2%)27.9(-30.5%)40.2(+4.6%)38.4(-8.7%)42.1

Cashflow statements

Dec 1, 2024Sep 1, 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

$381.9 M(+23.7%)$308.8 M(+42.7%)$216.4 M(-1.8%)$220.4 M(-7.4%)$237.9 M(-19.9%)$297.0 M(+324.3%)$70.0 M(-85.0%)$466.5 M(+491.8%)$78.8 M(-69.0%)$254.4 M(+91.6%)$132.8 M(+49.9%)$88.5 M(+124.2%)$39.5 M(-39.6%)$65.4 M(+13.9%)$57.5 M(-70.1%)$192.1 M(+227.8%)-$150.3 M(-118.4%)$818.0 M(+2211.3%)$35.4 M(-87.5%)$282.6 M(+932.7%)$27.4 M(-40.9%)$46.3 M(+74.3%)$26.6 M(-73.1%)$98.6 M(+187.0%)$34.4 M(+12.8%)$30.4 M(+56.9%)$19.4 M(-74.7%)$76.6 M(+151.6%)$30.4 M(+53.6%)$19.8 M(-76.4%)$83.9 M(-22.1%)$107.7 M

TTM CFO

$1.1 B(+14.6%)$983.5 M(+1.2%)$971.7 M(+17.7%)$825.3 M(-23.0%)$1.1 B(+17.4%)$912.4 M(+4.9%)$869.8 M(-6.7%)$932.5 M(+68.2%)$554.6 M(+7.6%)$515.2 M(+57.9%)$326.3 M(+30.0%)$251.0 M(-29.2%)$354.5 M(+115.2%)$164.7 M(-82.0%)$917.3 M(+2.5%)$895.2 M(-9.2%)$985.7 M(-15.3%)$1.2 B(+197.1%)$391.6 M(+2.3%)$382.8 M(+92.5%)$198.8 M(-3.4%)$205.8 M(+8.3%)$190.0 M(+3.9%)$182.8 M(+13.7%)$160.8 M(+2.5%)$156.9 M(+7.3%)$146.2 M(-30.6%)$210.7 M(-12.9%)$241.9 M(+21.4%)$199.3 M(-5.0%)$209.8 M(+33.0%)$157.7 M

Cash From Investing

$34.7 M(+1558.1%)$2.1 M(+100.2%)-$1.3 B(-502.4%)-$209.9 M(-230.8%)-$63.5 M(-143.1%)$147.4 M(+155.0%)-$268.2 M(-14206.5%)-$1.9 M(+94.8%)-$36.0 M(+79.7%)-$177.4 M(-129.4%)-$77.3 M(+23.1%)-$100.6 M(-105.0%)-$49.1 M(+81.2%)-$260.4 M(-204.0%)$250.4 M(+366.8%)-$93.9 M(+8.9%)-$103.1 M(+73.9%)-$394.2 M(-390.5%)$135.7 M(+10114.4%)$1.3 M(+100.8%)-$173.4 M(-2947.1%)-$5.7 M(+95.1%)-$116.1 M(-5349.9%)-$2.1 M(+97.7%)-$94.3 M(-54.0%)-$61.2 M(-356.6%)-$13.4 M(+88.1%)-$112.6 M(-1505.6%)$8.0 M(+342.9%)-$3.3 M(+93.5%)-$50.9 M(+8.2%)-$55.5 M

TTM CFI

-$1.4 B(+6.4%)-$1.5 B(-10.4%)-$1.4 B(-252.7%)-$394.1 M(-111.8%)-$186.1 M(-17.3%)-$158.7 M(+67.2%)-$483.5 M(-65.2%)-$292.7 M(+25.2%)-$391.4 M(+3.2%)-$404.5 M(+17.0%)-$487.4 M(-205.3%)-$159.7 M(-4.4%)-$152.9 M(+26.1%)-$206.9 M(+39.3%)-$340.7 M(+25.2%)-$455.4 M(-26.4%)-$360.2 M(+16.3%)-$430.6 M(-924.2%)-$42.0 M(+85.7%)-$293.9 M(+1.2%)-$297.3 M(-36.2%)-$218.3 M(+20.3%)-$273.8 M(-60.0%)-$171.1 M(+39.2%)-$281.6 M(-57.1%)-$179.3 M(-47.8%)-$121.3 M(+23.6%)-$158.8 M(-56.2%)-$101.7 M(+43.6%)-$180.3 M(+0.4%)-$181.0 M(-6.4%)-$170.1 M

Cash From Financing

$9.4 M(+118.2%)-$51.7 M(+88.2%)-$439.6 M(-407.3%)-$86.7 M(-3110.9%)-$2.7 M(-190.2%)$3.0 M(+1943.0%)-$162.4 K(+99.8%)-$88.1 M(-793.6%)$12.7 M(+115.0%)-$84.8 M(-181.2%)-$30.1 M(-212.2%)-$9.7 M(-521.1%)$2.3 M(-57.7%)$5.4 M(+114.0%)-$38.9 M(-9.0%)-$35.7 M(-826.5%)$4.9 M(+55.2%)$3.2 M(+434.8%)$591.5 K(-73.3%)$2.2 M(-53.5%)$4.8 M(-99.1%)$541.6 M(+13170.9%)$4.1 M(+343.8%)-$1.7 M(-2297.0%)$76.2 K(-96.8%)$2.4 M(-67.8%)$7.4 M(+135.0%)-$21.1 M(-11513.8%)-$181.6 K(-104.3%)$4.3 M(-69.3%)$13.9 M(-6.4%)$14.8 M

TTM CFF

-$568.6 M(+2.1%)-$580.7 M(-10.4%)-$526.0 M(-507.8%)-$86.5 M(+1.6%)-$88.0 M(-21.2%)-$72.6 M(+54.7%)-$160.3 M(+15.8%)-$190.3 M(-70.2%)-$111.8 M(+8.5%)-$122.3 M(-281.1%)-$32.1 M(+21.4%)-$40.8 M(+38.9%)-$66.8 M(-4.1%)-$64.2 M(+3.4%)-$66.5 M(-146.2%)-$27.0 M(-348.2%)$10.9 M(+1.4%)$10.7 M(-98.0%)$549.2 M(-0.6%)$552.7 M(+0.7%)$548.8 M(+0.9%)$544.1 M(+11091.3%)$4.9 M(-40.5%)$8.2 M(+172.6%)-$11.2 M(+2.2%)-$11.5 M(-19.5%)-$9.6 M(-204.6%)-$3.2 M(-109.7%)$32.7 M(-10.7%)$36.6 M(+23.0%)$29.8 M(+31.3%)$22.7 M

Free Cash Flow

$353.0 M(+17.1%)$301.5 M(+41.9%)$212.5 M(-1.7%)$216.3 M(-5.3%)$228.4 M(-19.2%)$282.7 M(+422.1%)$54.2 M(-88.0%)$451.5 M(+629.2%)$61.9 M(-74.7%)$244.3 M(+97.8%)$123.5 M(+54.4%)$80.0 M(+179.8%)$28.6 M(-46.7%)$53.6 M(+20.0%)$44.7 M(-76.2%)$187.6 M(+218.6%)-$158.2 M(-119.6%)$808.9 M(+5688.5%)$14.0 M(-94.9%)$274.0 M(+1094.7%)$22.9 M(-41.9%)$39.5 M(+62.3%)$24.3 M(-74.5%)$95.4 M(+219.8%)$29.8 M(+190.2%)-$33.1 M(-300.5%)$16.5 M(-77.0%)$71.8 M(+161.8%)$27.4 M(+81.0%)$15.2 M(-80.7%)$78.6 M(-26.7%)$107.2 M

TTM FCF

$1.1 B(+13.0%)$958.8 M(+2.0%)$940.0 M(+20.3%)$781.7 M(-23.1%)$1.0 B(+19.6%)$850.4 M(+4.7%)$811.9 M(-7.9%)$881.2 M(+72.9%)$509.6 M(+7.0%)$476.3 M(+66.8%)$285.6 M(+38.1%)$206.8 M(-34.2%)$314.4 M(+146.3%)$127.7 M(-85.5%)$882.9 M(+3.6%)$852.2 M(-9.2%)$938.6 M(-16.2%)$1.1 B(+219.6%)$350.4 M(-2.9%)$360.8 M(+98.0%)$182.2 M(-3.6%)$189.1 M(+62.3%)$116.5 M(+7.2%)$108.7 M(+27.8%)$85.1 M(+2.9%)$82.7 M(-36.9%)$130.9 M(-32.2%)$193.0 M(-15.5%)$228.3 M(+23.4%)$185.1 M(-7.5%)$200.0 M(+30.9%)$152.8 M

CAPEX

$28.9 M(+299.5%)$7.2 M(+87.5%)$3.9 M(-5.3%)$4.1 M(-56.9%)$9.5 M(-33.7%)$14.3 M(-9.8%)$15.8 M(+5.6%)$15.0 M(-11.3%)$16.9 M(+67.0%)$10.1 M(+9.0%)$9.3 M(+8.1%)$8.6 M(-21.3%)$10.9 M(-7.6%)$11.8 M(-7.6%)$12.8 M(+182.0%)$4.5 M(-42.7%)$7.9 M(-13.3%)$9.1 M(-57.3%)$21.4 M(+150.1%)$8.6 M(+93.4%)$4.4 M(-34.9%)$6.8 M(+206.3%)$2.2 M(-30.5%)$3.2 M(-29.4%)$4.5 M(-92.9%)$63.5 M(+2082.6%)$2.9 M(-38.7%)$4.7 M(+58.4%)$3.0 M(-35.7%)$4.7 M(-12.7%)$5.3 M(+866.5%)$552.4 K

TTM CAPEX

$44.1 M(+79.0%)$24.6 M(-22.2%)$31.7 M(-27.4%)$43.7 M(-20.0%)$54.6 M(-12.0%)$62.0 M(+7.2%)$57.9 M(+12.8%)$51.3 M(+14.2%)$44.9 M(+15.4%)$39.0 M(-4.2%)$40.7 M(-7.9%)$44.2 M(+10.1%)$40.1 M(+8.1%)$37.1 M(+7.8%)$34.4 M(-20.0%)$43.0 M(-8.6%)$47.0 M(+8.0%)$43.5 M(+5.7%)$41.2 M(+87.2%)$22.0 M(+32.2%)$16.6 M(-0.6%)$16.7 M(-77.2%)$73.5 M(-0.9%)$74.2 M(-2.0%)$75.7 M(+2.1%)$74.2 M(+384.5%)$15.3 M(-13.7%)$17.7 M(+31.0%)$13.5 M(-4.5%)$14.2 M(+45.6%)$9.7 M(+100.2%)$4.9 M

Dividends Paid

--------------------------------

TTM Dividends Paid

--------------------------------

TTM Dividend Per Share

--------------------------------

TTM Dividend Yield

--------------------------------

Payout Ratio

--------------------------------