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HE Financials

Balance sheets

Dec 1, 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

-$17.7 B(+4.0%)$17.1 B(+0.8%)$16.9 B(-1.9%)$17.2 B(+1.5%)$17.0 B(+2.9%)$16.5 B(+0.5%)$16.4 B(+1.0%)$16.3 B(+0.1%)$16.3 B(+1.6%)$16.0 B(+0.6%)$15.9 B(+0.5%)$15.8 B(+0.4%)$15.8 B(+1.0%)$15.6 B(+1.6%)$15.4 B(+2.4%)$15.0 B(+3.2%)$14.5 B(+0.4%)$14.5 B(+4.6%)$13.8 B(+0.8%)$13.7 B(+1.7%)$13.5 B(-0.1%)$13.5 B(+1.3%)$13.4 B(+1.9%)$13.1 B(+1.5%)$12.9 B(+0.2%)$12.9 B(+1.4%)$12.7 B(+1.3%)$12.5 B(-1.6%)$12.7 B(+0.4%)$12.7 B(+1.2%)$12.5 B

Current Assets

-$8.8 B(+8.4%)$8.1 B(-0.4%)$8.1 B(-4.9%)$8.5 B(+16.2%)$7.3 B(+7.8%)$6.8 B(+0.9%)$6.7 B(-16.3%)$8.1 B(-5.8%)$8.6 B(+1.5%)$8.4 B(+0.2%)$8.4 B(+44.9%)$5.8 B(-29.6%)$8.3 B(+0.1%)$8.2 B(+1.6%)$8.1 B(+3.1%)$7.9 B(+3.0%)$7.6 B(-0.2%)$7.7 B(+9.4%)$7.0 B(+2.3%)$6.8 B(+1.4%)$6.7 B(-0.3%)$6.8 B(+2.3%)$6.6 B(-1.0%)$6.7 B(+1.2%)$6.6 B(-1.4%)$6.7 B(+1.0%)$6.6 B(+1.1%)$6.6 B(+2.0%)$6.4 B(-0.5%)$6.5 B(+0.9%)$6.4 B

Non Current Assets

-$9.0 B(-0.0%)$9.0 B(+1.9%)$8.8 B(+1.1%)$8.7 B(-9.7%)$9.7 B(-0.6%)$9.7 B(+0.1%)$9.7 B(+17.9%)$8.2 B(+6.7%)$7.7 B(+1.9%)$7.6 B(+1.1%)$7.5 B(-25.2%)$10.0 B(+33.4%)$7.5 B(+1.9%)$7.4 B(+1.7%)$7.2 B(+1.6%)$7.1 B(+3.4%)$6.9 B(+1.1%)$6.8 B(-0.4%)$6.8 B(-0.8%)$6.9 B(+2.0%)$6.8 B(-0.0%)$6.8 B(+0.4%)$6.7 B(+5.0%)$6.4 B(+1.8%)$6.3 B(+2.0%)$6.2 B(+1.9%)$6.1 B(+1.6%)$6.0 B(-5.3%)$6.3 B(+1.3%)$6.2 B(+1.5%)$6.1 B

Total Liabilities

-$16.2 B(+1.4%)$15.9 B(+9.6%)$14.5 B(-2.4%)$14.9 B(+0.9%)$14.8 B(+3.5%)$14.3 B(+0.5%)$14.2 B(+0.9%)$14.1 B(-0.1%)$14.1 B(+2.4%)$13.8 B(+1.2%)$13.6 B(+1.3%)$13.4 B(+0.4%)$13.4 B(+1.0%)$13.2 B(+1.6%)$13.0 B(+2.9%)$12.7 B(+3.7%)$12.2 B(+0.2%)$12.2 B(+5.3%)$11.6 B(+0.9%)$11.5 B(+1.7%)$11.3 B(-0.5%)$11.3 B(+1.4%)$11.2 B(+2.1%)$10.9 B(+1.5%)$10.8 B(-0.0%)$10.8 B(+1.6%)$10.6 B(+1.7%)$10.4 B(-1.9%)$10.6 B(+0.2%)$10.6 B(+1.4%)$10.5 B

Current Liabilities

-$305.7 M(+8.0%)$283.2 M(-8.7%)$310.3 M(+3.9%)$298.7 M(-5.0%)$314.2 M(-5.8%)$333.5 M(-22.1%)$428.0 M(-3.9%)$445.4 M(+5.8%)$420.9 M(+8.2%)$388.9 M(+12.6%)$345.3 M(+23.6%)$279.4 M(-12.9%)$320.8 M(+10.2%)$291.1 M(-2.2%)$297.6 M(-11.2%)$335.3 M(+1.5%)$330.3 M(+11.0%)$297.7 M(-7.6%)$322.1 M(-25.3%)$431.3 M(+11.9%)$385.4 M(-10.5%)$430.7 M(+26.8%)$339.6 M(+7.1%)$317.0 M(-20.9%)$400.8 M(-9.8%)$444.3 M(-3.1%)$458.5 M(+35.8%)$337.5 M(+59.3%)$211.9 M(-20.6%)$266.7 M(+40.0%)$190.5 M

Long Term Liabilities

-$15.8 B(+1.3%)$15.7 B(+9.9%)$14.2 B(-2.5%)$14.6 B(+1.0%)$14.5 B(+3.7%)$13.9 B(+1.1%)$13.8 B(+1.0%)$13.6 B(-0.3%)$13.7 B(+2.3%)$13.4 B(+0.9%)$13.3 B(+0.8%)$13.2 B(+0.7%)$13.1 B(+0.8%)$12.9 B(+1.6%)$12.7 B(+3.3%)$12.3 B(+3.7%)$11.9 B(-0.0%)$11.9 B(+5.7%)$11.3 B(+2.0%)$11.0 B(+1.3%)$10.9 B(-0.1%)$10.9 B(+0.6%)$10.8 B(+2.0%)$10.6 B(+2.4%)$10.4 B(+0.4%)$10.3 B(+1.8%)$10.2 B(+0.5%)$10.1 B(-3.1%)$10.4 B(+0.7%)$10.4 B(+0.6%)$10.3 B

Shareholders Equity

-$1.6 B(+40.9%)$1.1 B(-52.9%)$2.4 B(+1.4%)$2.3 B(+5.4%)$2.2 B(-1.1%)$2.2 B(+0.5%)$2.2 B(+1.6%)$2.2 B(+1.8%)$2.2 B(-3.2%)$2.2 B(-3.0%)$2.3 B(-3.6%)$2.4 B(+0.3%)$2.4 B(+0.7%)$2.4 B(+2.0%)$2.3 B(-0.7%)$2.3 B(+0.6%)$2.3 B(+1.4%)$2.3 B(+0.7%)$2.3 B(-0.2%)$2.3 B(+1.7%)$2.2 B(+1.5%)$2.2 B(+1.1%)$2.2 B(+1.0%)$2.2 B(+1.4%)$2.1 B(+1.4%)$2.1 B(+0.5%)$2.1 B(-0.3%)$2.1 B(-0.3%)$2.1 B(+1.4%)$2.1 B(+0.5%)$2.1 B

Book Value

-$1.6 B(+45.3%)$1.1 B(-54.4%)$2.4 B(+1.4%)$2.3 B(+5.4%)$2.2 B(-1.1%)$2.2 B(+0.5%)$2.2 B(+1.6%)$2.2 B(+1.8%)$2.2 B(-3.2%)$2.2 B(-3.0%)$2.3 B(-3.6%)$2.4 B(+0.3%)$2.4 B(+0.7%)$2.4 B(+2.0%)$2.3 B(-0.7%)$2.3 B(+0.6%)$2.3 B(+1.4%)$2.3 B(+0.7%)$2.3 B(-0.2%)$2.3 B(+1.7%)$2.2 B(+1.5%)$2.2 B(+1.1%)$2.2 B(+1.0%)$2.2 B(+1.4%)$2.1 B(+1.4%)$2.1 B(+0.5%)$2.1 B(-0.3%)$2.1 B(-0.3%)$2.1 B(+1.4%)$2.1 B(+0.5%)$2.1 B

Working Capital

-$8.5 B(+8.4%)$7.8 B(-0.1%)$7.8 B(-5.2%)$8.2 B(+17.1%)$7.0 B(+8.5%)$6.5 B(+2.5%)$6.3 B(-17.0%)$7.6 B(-6.4%)$8.1 B(+1.1%)$8.0 B(-0.4%)$8.1 B(+46.0%)$5.5 B(-30.3%)$7.9 B(-0.2%)$7.9 B(+1.7%)$7.8 B(+3.7%)$7.5 B(+3.0%)$7.3 B(-0.6%)$7.4 B(+10.2%)$6.7 B(+4.2%)$6.4 B(+0.8%)$6.4 B(+0.4%)$6.3 B(+1.0%)$6.3 B(-1.4%)$6.4 B(+2.6%)$6.2 B(-0.8%)$6.2 B(+1.3%)$6.2 B(-0.8%)$6.2 B(+0.1%)$6.2 B(+0.4%)$6.2 B(-0.2%)$6.2 B

Cash And Cash Equivalents

-$1.2 B(+110.7%)$550.4 M(+13.4%)$485.2 M(-28.6%)$679.5 M(+1.9%)$667.1 M(+112.3%)$314.3 M(-0.3%)$315.3 M(+57.8%)$199.9 M(+14.0%)$175.3 M(+9.8%)$159.7 M(-47.1%)$301.7 M(-1.3%)$305.6 M(+34.1%)$227.9 M(-7.9%)$247.4 M(-10.9%)$277.6 M(-18.7%)$341.4 M(+76.8%)$193.1 M(-66.4%)$574.5 M(+179.5%)$205.5 M(+4.4%)$196.8 M(+11.2%)$177.0 M(-10.9%)$198.5 M(+6.5%)$186.4 M(+10.2%)$169.2 M(-1.6%)$172.1 M(-32.4%)$254.7 M(+4.0%)$244.8 M(-6.5%)$261.9 M(+29.5%)$202.2 M(-3.9%)$210.4 M(-10.2%)$234.2 M

Accounts Payable

-$255.6 M(+2.8%)$248.7 M(-0.1%)$248.8 M(+0.5%)$247.5 M(-3.5%)$256.3 M(+0.9%)$254.0 M(+6.8%)$237.8 M(-5.4%)$251.5 M(+17.7%)$213.6 M(-12.6%)$244.2 M(+1.6%)$240.3 M(+16.9%)$205.5 M(+5.3%)$195.2 M(+11.5%)$175.1 M(+6.1%)$164.9 M(-9.6%)$182.3 M(+15.2%)$158.3 M(+11.4%)$142.1 M(-25.0%)$189.6 M(-14.1%)$220.6 M(+16.6%)$189.2 M(-0.6%)$190.4 M(-2.6%)$195.5 M(-9.0%)$214.8 M(+28.5%)$167.2 M(-21.8%)$213.8 M(+12.4%)$190.2 M(-1.8%)$193.7 M(+20.4%)$160.9 M(-17.4%)$194.8 M(+21.1%)$160.8 M

Accounts Receivable

-$526.7 M(+10.6%)$476.1 M(+1.5%)$469.3 M(-18.4%)$575.2 M(+6.5%)$540.1 M(+31.9%)$409.3 M(-5.9%)$435.2 M(-15.0%)$511.9 M(-1.5%)$519.8 M(+13.6%)$457.5 M(+27.1%)$359.8 M(+4.5%)$344.2 M(+3.8%)$331.8 M(+6.1%)$312.7 M(+14.5%)$273.2 M(-2.9%)$281.2 M(+1.8%)$276.3 M(+1.8%)$271.3 M(-10.5%)$303.2 M(+0.8%)$300.8 M(-3.4%)$311.2 M(+0.6%)$309.3 M(+16.5%)$265.4 M(-18.5%)$325.7 M(-3.2%)$336.3 M(+12.2%)$299.8 M(+12.6%)$266.3 M(+1.2%)$263.2 M(-0.5%)$264.4 M(+6.0%)$249.5 M(-1.1%)$252.4 M

Short Term Debt

------$46.2 M(-68.9%)$148.8 M(-13.8%)$172.6 M(+0.8%)$171.1 M(+38.0%)$124.0 M(+73.5%)$71.5 M(+32.4%)$54.0 M(-41.5%)$92.2 M(-3.7%)$95.7 M(-4.5%)$100.2 M(-22.5%)$129.4 M(-6.1%)$137.8 M(+5.0%)$131.2 M(+31.2%)$100.0 M(-46.2%)$185.7 M(+13.3%)$163.8 M(-22.7%)$211.9 M(+91.9%)$110.4 M(+49.2%)$74.0 M(-63.6%)$203.4 M(+0.3%)$202.9 M(-14.9%)$238.4 M(+102.2%)$117.9 M(+381.4%)$24.5 M(-50.8%)$49.8 M(+2064.7%)$2.3 M

Long Term Debt

-$3.9 B(-0.2%)$3.9 B(+0.4%)$3.9 B(-3.8%)$4.0 B(+2.8%)$3.9 B(+10.3%)$3.6 B(+5.6%)$3.4 B(+3.5%)$3.3 B(+7.8%)$3.0 B(+9.7%)$2.8 B(+5.7%)$2.6 B(+2.3%)$2.5 B(+0.7%)$2.5 B(-1.0%)$2.6 B(+1.9%)$2.5 B(+5.8%)$2.4 B(-1.2%)$2.4 B(+0.5%)$2.4 B(-1.9%)$2.4 B(+6.7%)$2.3 B(+2.3%)$2.2 B(+0.3%)$2.2 B(+0.4%)$2.2 B(+11.2%)$2.0 B(+7.4%)$1.9 B(-3.0%)$1.9 B(+7.0%)$1.8 B(-4.8%)$1.9 B(+5.8%)$1.8 B(-1.9%)$1.8 B(-0.7%)$1.8 B

Total Debt

$0.0(-100.0%)$3.9 B(-0.2%)$3.9 B(+0.4%)$3.9 B(-3.8%)$4.0 B(+2.8%)$3.9 B(+8.8%)$3.6 B(+2.5%)$3.5 B(+2.7%)$3.4 B(+7.4%)$3.2 B(+10.9%)$2.9 B(+7.5%)$2.7 B(+2.9%)$2.6 B(-0.8%)$2.6 B(-1.1%)$2.7 B(+1.7%)$2.6 B(+4.4%)$2.5 B(-1.4%)$2.5 B(+0.7%)$2.5 B(-0.6%)$2.5 B(+2.7%)$2.5 B(+3.1%)$2.4 B(-1.7%)$2.4 B(+4.8%)$2.3 B(+12.5%)$2.1 B(+0.3%)$2.1 B(-2.6%)$2.1 B(+4.5%)$2.0 B(+1.5%)$2.0 B(+10.9%)$1.8 B(-3.2%)$1.9 B(+1.9%)$1.8 B

Debt To Equity

-2.1(-29.0%)3.0(+108.3%)1.4(-5.9%)1.5(-7.8%)1.7(+10.7%)1.5(+1.4%)1.5(0%)1.5(+6.5%)1.4(+13.0%)1.2(+11.8%)1.1(+6.8%)1.0(0%)1.0(-1.9%)1.1(0%)1.1(+5.0%)1.0(-2.0%)1.0(0%)1.0(0%)1.0(+3.0%)1.0(+2.1%)1.0(-3.0%)1.0(+5.3%)0.9(0%)0.9(-1.0%)1.0(-4.0%)1.0(+3.1%)1.0(+2.1%)0.9(+11.8%)0.8(-4.5%)0.9(+1.1%)0.9

Current Ratio

-28.6(+0.4%)28.5(+9.1%)26.1(-8.4%)28.6(+22.2%)23.4(+14.4%)20.4(+29.5%)15.8(-12.8%)18.1(-11.0%)20.3(-6.2%)21.7(-11.1%)24.4(+17.3%)20.8(-19.2%)25.7(-9.1%)28.3(+3.8%)27.3(+16.1%)23.5(+1.5%)23.1(-10.1%)25.7(+18.4%)21.7(+37.1%)15.9(-9.4%)17.5(+11.5%)15.7(-19.3%)19.5(-7.5%)21.1(+27.9%)16.5(+9.3%)15.1(+4.2%)14.4(-25.6%)19.4(-36.0%)30.3(+25.3%)24.2(-27.9%)33.6

Quick Ratio

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Inventory

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Retained Earnings

--$431.0 M(-32.0%)-$326.6 M(-133.7%)$968.8 M(+4.5%)$926.7 M(+5.6%)$877.9 M(+0.2%)$876.3 M(+1.8%)$861.1 M(+1.8%)$845.8 M(+2.3%)$826.8 M(+3.0%)$803.0 M(+1.8%)$788.8 M(+4.1%)$757.9 M(+2.3%)$740.6 M(+3.7%)$714.3 M(+3.9%)$687.6 M(+4.1%)$660.4 M(+2.2%)$645.9 M(+4.7%)$616.9 M(+2.1%)$604.1 M(-2.9%)$622.0 M(+5.3%)$590.7 M(+5.1%)$562.1 M(+1.4%)$554.5 M(+2.0%)$543.6 M(+3.0%)$527.8 M(+6.5%)$495.7 M(+2.5%)$483.3 M(+1.4%)$476.8 M(+1.3%)$470.8 M(+5.9%)$444.4 M(+1.1%)$439.5 M

PB Ratio

-1.1(+15.2%)0.9(+76.9%)0.5(-21.2%)0.7(+8.2%)0.6(-65.3%)1.8(-6.4%)1.9(-9.6%)2.1(+18.9%)1.8(-12.5%)2.0(-0.5%)2.0(+5.8%)1.9(+1.6%)1.9(-4.1%)1.9(-6.7%)2.1(+26.7%)1.6(+5.8%)1.6(-9.3%)1.7(-16.5%)2.1(-8.0%)2.2(+0.9%)2.2(+3.3%)2.1(+5.9%)2.0(+10.3%)1.8(+1.1%)1.8(+2.3%)1.8(-0.6%)1.8(-4.8%)1.9(+8.7%)1.7(+1.8%)1.7(-2.9%)1.8

Income statements

Dec 1, 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

-$0.4(+56.0%)-$0.9(+92.3%)-$11.7(-3189.5%)$0.4(-13.6%)$0.4(+18.9%)$0.4(-26.0%)$0.5(0%)$0.5(-3.9%)$0.5(-8.8%)$0.6(+18.8%)$0.5(-23.8%)$0.6(+26.0%)$0.5(-13.8%)$0.6(0%)$0.6(-1.7%)$0.6(+28.3%)$0.5(-22.0%)$0.6(+31.1%)$0.5(+45.2%)$0.3(-49.2%)$0.6(+5.2%)$0.6(+48.7%)$0.4(-7.1%)$0.4(-6.7%)$0.5(-25.0%)$0.6(+42.9%)$0.4(+13.5%)$0.4(+23.3%)$0.3(-45.5%)$0.6(+52.8%)$0.4(+16.1%)$0.3

TTM EPS

-$12.7(-7.1%)-$11.8(-12.1%)-$10.6(-724.3%)$1.7(-6.6%)$1.8(-4.2%)$1.9(-9.6%)$2.1(+1.0%)$2.1(-5.9%)$2.2(+0.9%)$2.2(-0.5%)$2.2(-4.4%)$2.3(+1.8%)$2.3(+1.8%)$2.2(-0.5%)$2.2(+6.2%)$2.1(+15.5%)$1.8(-7.7%)$2.0(+0.5%)$1.9(+3.2%)$1.9(-5.5%)$2.0(+8.7%)$1.8(-1.1%)$1.9(-1.6%)$1.9(+2.7%)$1.8(+8.9%)$1.7(+3.0%)$1.6(+3.8%)$1.6(+4.0%)$1.5(-6.8%)$1.6(-27.6%)$2.3(-2.2%)$2.3

Revenue

$799.2 M(-14.8%)$938.4 M(+4.6%)$897.4 M(+0.0%)$897.2 M(-6.2%)$956.4 M(+6.0%)$901.9 M(+0.7%)$895.7 M(-3.5%)$928.2 M(-8.9%)$1.0 B(-2.2%)$1.0 B(+16.4%)$895.6 M(+14.1%)$785.1 M(+1.9%)$770.3 M(+1.8%)$756.9 M(+11.3%)$680.3 M(+5.8%)$642.9 M(-1.4%)$652.2 M(+1.7%)$641.4 M(+5.3%)$608.9 M(-10.1%)$677.2 M(-6.7%)$726.0 M(-5.8%)$770.9 M(+7.7%)$715.5 M(+8.1%)$661.6 M(-13.1%)$761.6 M(-0.8%)$768.0 M(+12.1%)$685.3 M(+6.1%)$645.9 M(-1.9%)$658.6 M(-2.2%)$673.2 M(+6.5%)$632.3 M(+6.9%)$591.6 M

TTM Revenue

$3.5 B(-4.3%)$3.7 B(+1.0%)$3.7 B(+0.1%)$3.7 B(-0.8%)$3.7 B(-1.7%)$3.7 B(-3.6%)$3.9 B(0%)$3.9 B(+3.8%)$3.7 B(+7.1%)$3.5 B(+8.9%)$3.2 B(+7.2%)$3.0 B(+5.0%)$2.9 B(+4.3%)$2.7 B(+4.4%)$2.6 B(+2.8%)$2.5 B(-1.3%)$2.6 B(-2.8%)$2.7 B(-4.7%)$2.8 B(-3.7%)$2.9 B(+0.5%)$2.9 B(-1.2%)$2.9 B(+0.1%)$2.9 B(+1.1%)$2.9 B(+0.6%)$2.9 B(+3.7%)$2.8 B(+3.6%)$2.7 B(+2.0%)$2.6 B(+2.1%)$2.6 B(+1.6%)$2.5 B(+1.1%)$2.5 B(+2.7%)$2.4 B

Total Expenses

$745.5 M(-30.0%)$1.1 B(-59.3%)$2.6 B(+219.3%)$819.4 M(-5.3%)$865.4 M(+4.7%)$826.8 M(+3.0%)$802.7 M(-3.7%)$833.6 M(-10.0%)$926.1 M(-1.5%)$940.1 M(+16.2%)$808.9 M(+18.0%)$685.8 M(+0.6%)$681.4 M(+3.3%)$659.6 M(+14.0%)$578.4 M(+6.2%)$544.9 M(-4.7%)$571.5 M(+5.5%)$541.9 M(+0.8%)$537.4 M(-13.0%)$617.5 M(-1.2%)$625.2 M(-7.3%)$674.2 M(+4.9%)$642.9 M(+10.1%)$583.7 M(-13.8%)$677.0 M(+1.1%)$670.0 M(+10.5%)$606.5 M(+5.7%)$574.0 M(+0.5%)$571.4 M(+1.7%)$561.7 M(+1.3%)$554.5 M(+6.3%)$521.8 M

Operating Expenses

$3.5 M(+6.4%)$3.3 M(-1.1%)$3.3 M(+340.7%)-$1.4 M(-133.9%)$4.1 M(+2.3%)$4.0 M(+6.0%)$3.8 M(+433.5%)-$1.1 M(-136.0%)$3.1 M(+23.2%)$2.6 M(+3.3%)$2.5 M(+2.5%)$2.4 M(-5.1%)$2.5 M(+4.6%)$2.4 M(+2.1%)$2.4 M(+8.5%)$2.2 M(-0.9%)$2.2 M(-5.8%)$2.3 M(+7.0%)$2.2 M(+8.9%)$2.0 M(-24.0%)$2.7 M(-18.4%)$3.3 M(+2.4%)$3.2 M(+9.1%)$2.9 M(+10.3%)$2.6 M(+34.5%)$2.0 M(-34.2%)$3.0 M(-9.4%)$3.3 M(-7.9%)$3.6 M(+2.7%)$3.5 M(+15.0%)$3.0 M(+26.2%)$2.4 M

Cost Of Goods Sold

$745.5 M(-30.0%)$1.1 B(-59.3%)$2.6 B(+218.8%)$820.7 M(-5.2%)$865.4 M(+4.7%)$826.8 M(+3.0%)$802.7 M(-3.8%)$834.7 M(-9.9%)$926.1 M(-1.5%)$940.1 M(+16.2%)$808.9 M(+18.0%)$685.8 M(+0.6%)$681.4 M(+3.3%)$659.6 M(+14.0%)$578.4 M(+6.2%)$544.9 M(-4.7%)$571.5 M(+5.5%)$541.9 M(+0.8%)$537.4 M(-13.0%)$617.5 M(-1.2%)$625.2 M(-7.3%)$674.2 M(+4.9%)$642.9 M(+10.1%)$583.7 M(-13.8%)$677.0 M(+1.1%)$670.0 M(+10.5%)$606.5 M(+5.7%)$574.0 M(+0.5%)$571.4 M(+1.7%)$561.7 M(+1.3%)$554.5 M(+6.3%)$521.8 M

TTM Cost Of Goods Sold

$5.2 B(-2.2%)$5.4 B(+4.6%)$5.1 B(+54.7%)$3.3 B(-0.4%)$3.3 B(-1.8%)$3.4 B(-3.2%)$3.5 B(-0.2%)$3.5 B(+4.4%)$3.4 B(+7.8%)$3.1 B(+9.9%)$2.8 B(+8.8%)$2.6 B(+5.7%)$2.5 B(+4.7%)$2.4 B(+5.3%)$2.2 B(+1.9%)$2.2 B(-3.2%)$2.3 B(-2.3%)$2.3 B(-5.4%)$2.5 B(-4.1%)$2.6 B(+1.3%)$2.5 B(-2.0%)$2.6 B(+0.2%)$2.6 B(+1.4%)$2.5 B(+0.4%)$2.5 B(+4.4%)$2.4 B(+4.7%)$2.3 B(+2.3%)$2.3 B(+2.4%)$2.2 B(+2.3%)$2.2 B(+1.0%)$2.1 B(+3.6%)$2.1 B

Gross Profit

$53.7 M(+142.4%)-$126.5 M(+92.6%)-$1.7 B(-2349.4%)$76.4 M(-16.0%)$91.0 M(+21.1%)$75.1 M(-19.2%)$93.0 M(-0.6%)$93.5 M(+0.5%)$93.0 M(-8.9%)$102.1 M(+17.8%)$86.7 M(-12.7%)$99.3 M(+11.7%)$88.9 M(-8.7%)$97.3 M(-4.5%)$101.9 M(+3.9%)$98.0 M(+21.5%)$80.7 M(-19.0%)$99.6 M(+39.1%)$71.6 M(+19.9%)$59.7 M(-40.8%)$100.8 M(+4.3%)$96.7 M(+33.1%)$72.6 M(-6.8%)$77.9 M(-7.9%)$84.6 M(-13.7%)$98.1 M(+24.4%)$78.8 M(+9.6%)$71.9 M(-17.6%)$87.2 M(-21.8%)$111.5 M(+43.3%)$77.8 M(+11.6%)$69.7 M

TTM Gross Profit

-$1.7 B(-2.2%)-$1.7 B(-13.7%)-$1.5 B(-540.1%)$335.5 M(-4.8%)$352.6 M(-0.6%)$354.6 M(-7.1%)$381.6 M(+1.7%)$375.3 M(-1.5%)$381.1 M(+1.1%)$376.9 M(+1.3%)$372.1 M(-3.9%)$387.3 M(+0.3%)$386.1 M(+2.2%)$377.9 M(-0.6%)$380.1 M(+8.7%)$349.8 M(+12.3%)$311.5 M(-6.1%)$331.6 M(+0.9%)$328.7 M(-0.3%)$329.8 M(-5.2%)$348.0 M(+4.9%)$331.8 M(-0.4%)$333.2 M(-1.8%)$339.4 M(+1.8%)$333.4 M(-0.8%)$336.0 M(-3.8%)$349.4 M(+0.3%)$348.4 M(+0.6%)$346.2 M(-2.5%)$355.1 M(+1.7%)$349.1 M(-2.1%)$356.7 M

Gross Margin

6.7%(+149.7%)-13.5%(+93.0%)-191.6%(-2348.4%)8.5%(-10.4%)9.5%(+14.2%)8.3%(-19.8%)10.4%(+3.1%)10.1%(+10.3%)9.1%(-6.8%)9.8%(+1.2%)9.7%(-23.5%)12.7%(+9.6%)11.5%(-10.3%)12.9%(-14.1%)15.0%(-1.8%)15.3%(+23.3%)12.4%(-20.3%)15.5%(+32.1%)11.8%(+33.2%)8.8%(-36.5%)13.9%(+10.7%)12.5%(+23.6%)10.2%(-13.8%)11.8%(+6.0%)11.1%(-13.0%)12.8%(+11.0%)11.5%(+3.3%)11.1%(-15.9%)13.2%(-20.1%)16.6%(+34.5%)12.3%(+4.4%)11.8%

Operating Profit

$53.7 M(+142.4%)-$126.5 M(+92.6%)-$1.7 B(-2309.3%)$77.8 M(-14.5%)$91.0 M(+21.1%)$75.1 M(-19.2%)$93.0 M(-1.8%)$94.6 M(+1.8%)$93.0 M(-8.9%)$102.1 M(+17.8%)$86.7 M(-12.7%)$99.3 M(+11.7%)$88.9 M(-8.7%)$97.3 M(-4.5%)$101.9 M(+3.9%)$98.0 M(+21.5%)$80.7 M(-19.0%)$99.6 M(+39.1%)$71.6 M(+19.9%)$59.7 M(-40.8%)$100.8 M(+4.3%)$96.7 M(+33.1%)$72.6 M(-6.8%)$77.9 M(-7.9%)$84.6 M(-13.7%)$98.1 M(+24.4%)$78.8 M(+9.6%)$71.9 M(-17.6%)$87.2 M(-21.8%)$111.5 M(+43.3%)$77.8 M(+11.6%)$69.7 M

TTM Operating Profit

-$1.7 B(-2.2%)-$1.7 B(-13.7%)-$1.5 B(-537.9%)$336.9 M(-4.8%)$353.7 M(-0.6%)$355.8 M(-7.1%)$382.8 M(+1.7%)$376.4 M(-1.2%)$381.1 M(+1.1%)$376.9 M(+1.3%)$372.1 M(-3.9%)$387.3 M(+0.3%)$386.1 M(+2.2%)$377.9 M(-0.6%)$380.1 M(+8.7%)$349.8 M(+12.3%)$311.5 M(-6.1%)$331.6 M(+0.9%)$328.7 M(-0.3%)$329.8 M(-5.2%)$348.0 M(+4.9%)$331.8 M(-0.4%)$333.2 M(-1.8%)$339.4 M(+1.8%)$333.4 M(-0.8%)$336.0 M(-3.8%)$349.4 M(+0.3%)$348.4 M(+0.6%)$346.2 M(-2.5%)$355.1 M(+1.7%)$349.1 M(-2.1%)$356.7 M

Operating Margin

6.7%(+149.7%)-13.5%(+93.0%)-191.6%(-2309.5%)8.7%(-8.8%)9.5%(+14.2%)8.3%(-19.8%)10.4%(+1.8%)10.2%(+11.7%)9.1%(-6.8%)9.8%(+1.2%)9.7%(-23.5%)12.7%(+9.6%)11.5%(-10.3%)12.9%(-14.1%)15.0%(-1.8%)15.3%(+23.3%)12.4%(-20.3%)15.5%(+32.1%)11.8%(+33.2%)8.8%(-36.5%)13.9%(+10.7%)12.5%(+23.6%)10.2%(-13.8%)11.8%(+6.0%)11.1%(-13.0%)12.8%(+11.0%)11.5%(+3.3%)11.1%(-15.9%)13.2%(-20.1%)16.6%(+34.5%)12.3%(+4.4%)11.8%

Net Income

-$67.8 M(+34.8%)-$103.9 M(+92.0%)-$1.3 B(-3140.3%)$42.6 M(-13.5%)$49.3 M(+18.4%)$41.6 M(-24.5%)$55.1 M(-0.2%)$55.2 M(-4.5%)$57.8 M(-7.6%)$62.6 M(+18.0%)$53.0 M(-23.9%)$69.6 M(+26.6%)$55.0 M(-13.9%)$63.9 M(-0.7%)$64.3 M(-0.8%)$64.8 M(+27.2%)$51.0 M(-22.2%)$65.5 M(+32.7%)$49.4 M(+45.6%)$33.9 M(-49.2%)$66.7 M(+4.5%)$63.9 M(+48.6%)$43.0 M(-6.9%)$46.2 M(-7.8%)$50.0 M(-24.6%)$66.4 M(+42.6%)$46.5 M(+14.3%)$40.7 M(+24.0%)$32.8 M(-45.8%)$60.5 M(+54.7%)$39.1 M(+12.9%)$34.7 M

TTM Net Income

-$1.4 B(-8.9%)-$1.3 B(-12.5%)-$1.2 B(-716.1%)$188.5 M(-6.3%)$201.1 M(-4.1%)$209.7 M(-9.1%)$230.7 M(+0.9%)$228.6 M(-5.9%)$243.0 M(+1.2%)$240.2 M(-0.6%)$241.5 M(-4.5%)$252.9 M(+1.9%)$248.1 M(+1.6%)$244.0 M(-0.7%)$245.6 M(+6.5%)$230.7 M(+15.5%)$199.7 M(-7.3%)$215.5 M(+0.8%)$213.9 M(+3.1%)$207.5 M(-5.6%)$219.8 M(+8.2%)$203.1 M(-1.2%)$205.6 M(-1.7%)$209.1 M(+2.7%)$203.7 M(+9.2%)$186.5 M(+3.2%)$180.6 M(+4.3%)$173.2 M(+3.6%)$167.2 M(-6.8%)$179.5 M(-27.2%)$246.5 M(-2.2%)$252.0 M

Net Margin

-8.5%(+23.5%)-11.1%(+92.3%)-144.3%(-3138.1%)4.8%(-7.8%)5.2%(+11.7%)4.6%(-25.0%)6.2%(+3.4%)6.0%(+4.9%)5.7%(-5.5%)6.0%(+1.4%)5.9%(-33.3%)8.9%(+24.2%)7.1%(-15.4%)8.4%(-10.8%)9.5%(-6.2%)10.1%(+29.1%)7.8%(-23.5%)10.2%(+25.9%)8.1%(+61.9%)5.0%(-45.5%)9.2%(+10.9%)8.3%(+37.9%)6.0%(-13.9%)7.0%(+6.2%)6.6%(-24.0%)8.6%(+27.3%)6.8%(+7.8%)6.3%(+26.3%)5.0%(-44.5%)9.0%(+45.2%)6.2%(+5.6%)5.9%

EBIT

$67.5 M(+157.0%)-$118.5 M(+93.1%)-$1.7 B(-2093.0%)$85.9 M(-4.4%)$89.8 M(+11.7%)$80.4 M(-17.9%)$97.9 M(-1.2%)$99.1 M(+2.1%)$97.0 M(-8.2%)$105.7 M(+16.9%)$90.4 M(-18.6%)$111.1 M(+20.0%)$92.5 M(-8.2%)$100.8 M(-4.4%)$105.4 M(+2.2%)$103.2 M(+24.9%)$82.6 M(-18.0%)$100.8 M(+22.8%)$82.1 M(+35.1%)$60.8 M(-40.9%)$102.8 M(+2.9%)$99.9 M(+33.1%)$75.0 M(-6.3%)$80.1 M(-6.8%)$86.0 M(-13.0%)$98.8 M(+23.1%)$80.2 M(+9.4%)$73.3 M(-17.2%)$88.6 M(-21.6%)$113.0 M(+43.2%)$78.9 M(+12.3%)$70.3 M

TTM EBIT

-$1.7 B(-1.4%)-$1.7 B(-13.7%)-$1.5 B(-511.2%)$353.9 M(-3.6%)$367.2 M(-1.9%)$374.4 M(-6.3%)$399.8 M(+1.9%)$392.2 M(-3.0%)$404.2 M(+1.1%)$399.7 M(+1.2%)$394.8 M(-3.7%)$409.8 M(+2.0%)$402.0 M(+2.5%)$392.1 M(0%)$392.1 M(+6.3%)$368.7 M(+13.0%)$326.3 M(-5.8%)$346.5 M(+0.3%)$345.6 M(+2.1%)$338.6 M(-5.4%)$357.9 M(+4.9%)$341.0 M(+0.3%)$339.8 M(-1.5%)$345.0 M(+2.0%)$338.3 M(-0.8%)$340.9 M(-4.0%)$355.2 M(+0.4%)$353.9 M(+0.9%)$350.8 M(-0.6%)$353.0 M(-19.4%)$437.6 M(-1.9%)$446.2 M

EBITDA

$67.5 M(+198.2%)-$68.7 M(+95.8%)-$1.6 B(-1078.1%)$166.7 M(+5.8%)$157.6 M(+23.1%)$127.9 M(-27.3%)$175.9 M(-0.1%)$176.0 M(+8.1%)$162.8 M(+4.8%)$155.4 M(-4.8%)$163.2 M(-11.0%)$183.5 M(+18.7%)$154.6 M(+3.6%)$149.2 M(-14.2%)$173.9 M(-0.9%)$175.6 M(+13.1%)$155.2 M(-10.6%)$173.6 M(+11.0%)$156.5 M(+18.7%)$131.8 M(-23.8%)$173.1 M(+1.5%)$170.5 M(+17.5%)$145.1 M(-1.5%)$147.3 M(-2.1%)$150.5 M(-7.8%)$163.2 M(+12.5%)$145.0 M(+7.3%)$135.2 M(-6.8%)$145.1 M(-15.8%)$172.3 M(+29.9%)$132.7 M(+8.1%)$122.7 M

TTM EBITDA

-$1.5 B(-6.5%)-$1.4 B(-16.7%)-$1.2 B(-287.6%)$628.1 M(-1.4%)$637.4 M(-0.8%)$642.6 M(-4.1%)$670.1 M(+1.9%)$657.4 M(-1.1%)$664.9 M(+1.3%)$656.7 M(+1.0%)$650.4 M(-1.6%)$661.1 M(+1.2%)$653.2 M(-0.1%)$653.8 M(-3.6%)$678.3 M(+2.6%)$660.9 M(+7.1%)$617.1 M(-2.8%)$635.0 M(+0.5%)$631.8 M(+1.8%)$620.5 M(-2.4%)$636.0 M(+3.7%)$613.4 M(+1.2%)$606.1 M(+0.0%)$606.0 M(+2.0%)$593.9 M(+0.9%)$588.5 M(-1.5%)$597.7 M(+2.1%)$585.3 M(+2.2%)$572.8 M(+0.5%)$570.1 M(-11.8%)$646.6 M(-1.0%)$652.8 M

Selling, General & Administrative Expenses

-----$1.2 M(+3.9%)-$1.3 M(-8.9%)-$1.2 M(-0.1%)-$1.2 M(-30.5%)-$883.0 K(+15.0%)-$1.0 M(+16.6%)-$1.2 M(-0.2%)-$1.2 M(-9.1%)-$1.1 M(-7.7%)-$1.1 M(+13.0%)-$1.2 M(+50.1%)-$2.4 M(-1114.6%)$240.0 K(-78.2%)$1.1 M(+18.0%)$934.0 K(0%)$934.0 K(+47.3%)$634.0 K(-2.2%)$648.0 K(-14.8%)$761.0 K(-0.3%)$763.0 K(-40.8%)$1.3 M(+1.0%)$1.3 M(-18.4%)$1.6 M(-14.7%)$1.8 M(-17.9%)$2.2 M(+15.8%)$1.9 M(+1.1%)$1.9 M(+1.6%)$1.9 M

TTM SGA

-----$4.8 M(-7.3%)-$4.4 M(-5.1%)-$4.2 M(+2.1%)-$4.3 M(+2.1%)-$4.4 M(+5.5%)-$4.7 M(+0.4%)-$4.7 M(-0.6%)-$4.7 M(+20.4%)-$5.8 M(-30.9%)-$4.5 M(-93.5%)-$2.3 M(-1352.2%)-$159.0 K(-105.0%)$3.2 M(-10.9%)$3.6 M(+14.4%)$3.1 M(+5.8%)$3.0 M(+6.1%)$2.8 M(-18.9%)$3.5 M(-15.4%)$4.1 M(-16.4%)$4.9 M(-17.9%)$6.0 M(-13.7%)$6.9 M(-8.6%)$7.6 M(-4.3%)$7.9 M(-0.5%)$7.9 M(+39.1%)$5.7 M(+51.0%)$3.8 M(+101.6%)$1.9 M

Depreciation And Amortization

-$49.8 M(-38.3%)$80.6 M(-0.3%)$80.8 M(+19.3%)$67.8 M(+42.5%)$47.6 M(-39.0%)$78.0 M(+1.4%)$76.9 M(+16.9%)$65.8 M(+32.3%)$49.7 M(-31.7%)$72.8 M(+0.6%)$72.4 M(+16.8%)$62.0 M(+28.3%)$48.4 M(-29.3%)$68.4 M(-5.4%)$72.4 M(-0.2%)$72.5 M(-0.4%)$72.8 M(-2.1%)$74.4 M(+4.7%)$71.0 M(+1.1%)$70.3 M(-0.4%)$70.6 M(+0.7%)$70.1 M(+4.2%)$67.2 M(+4.2%)$64.5 M(+0.1%)$64.5 M(-0.6%)$64.8 M(+4.8%)$61.8 M(+9.4%)$56.5 M(-4.7%)$59.3 M(+10.4%)$53.7 M(+2.5%)$52.4 M

TTM D&A

-$279.0 M(+0.8%)$276.8 M(+1.0%)$274.2 M(+1.5%)$270.2 M(+0.7%)$268.2 M(-0.8%)$270.3 M(+1.9%)$265.2 M(+1.7%)$260.7 M(+1.5%)$257.0 M(+0.5%)$255.6 M(+1.8%)$251.2 M(+0.0%)$251.2 M(-4.0%)$261.7 M(-8.6%)$286.2 M(-2.0%)$292.1 M(+0.5%)$290.8 M(+0.8%)$288.5 M(+0.8%)$286.2 M(+1.5%)$281.9 M(+1.4%)$278.1 M(+2.1%)$272.4 M(+2.3%)$266.3 M(+2.0%)$261.0 M(+2.1%)$255.6 M(+3.2%)$247.6 M(+2.1%)$242.5 M(+4.8%)$231.4 M(+4.2%)$222.0 M(+2.2%)$217.2 M(+4.0%)$208.9 M(+1.1%)$206.6 M

Interest Expense

$29.7 M(-3.4%)$30.8 M(-1.0%)$31.1 M(-1.7%)$31.6 M(-3.9%)$32.9 M(+5.2%)$31.3 M(+9.5%)$28.5 M(-0.9%)$28.8 M(+8.9%)$26.4 M(+2.5%)$25.8 M(+6.8%)$24.2 M(+2.5%)$23.6 M(+2.6%)$23.0 M(+1.4%)$22.6 M(+0.6%)$22.5 M(-2.1%)$23.0 M(+7.1%)$21.5 M(+0.9%)$21.3 M(-2.6%)$21.9 M(+3.7%)$21.1 M(+1.2%)$20.8 M(-1.8%)$21.2 M(-5.1%)$22.4 M(+1.4%)$22.0 M(+2.1%)$21.6 M(+0.3%)$21.5 M(+4.3%)$20.6 M(+2.8%)$20.1 M(+9.5%)$18.3 M(+2.5%)$17.9 M(-7.3%)$19.3 M(+3.3%)$18.7 M

TTM Interest Expense

$123.1 M(-2.5%)$126.3 M(-0.4%)$126.8 M(+2.0%)$124.3 M(+2.3%)$121.5 M(+5.6%)$115.0 M(+5.0%)$109.6 M(+4.2%)$105.2 M(+5.2%)$100.0 M(+3.6%)$96.5 M(+3.4%)$93.4 M(+1.8%)$91.7 M(+0.6%)$91.1 M(+1.7%)$89.6 M(+1.6%)$88.2 M(+0.7%)$87.6 M(+2.2%)$85.7 M(+0.8%)$85.1 M(+0.1%)$85.0 M(-0.6%)$85.5 M(-1.1%)$86.4 M(-0.9%)$87.2 M(-0.3%)$87.5 M(+2.0%)$85.8 M(+2.4%)$83.8 M(+4.0%)$80.6 M(+4.7%)$76.9 M(+1.8%)$75.6 M(+1.9%)$74.2 M(+0.3%)$74.0 M(-0.8%)$74.6 M(+3.8%)$71.9 M

Income Tax

$8.1 M(+118.0%)-$45.3 M(+89.9%)-$447.3 M(-3931.3%)$11.7 M(+52.4%)$7.7 M(+1.8%)$7.5 M(-47.4%)$14.3 M(-5.5%)$15.1 M(+18.3%)$12.8 M(-26.4%)$17.4 M(+31.4%)$13.2 M(-26.0%)$17.8 M(+22.4%)$14.6 M(+2.2%)$14.3 M(-23.3%)$18.6 M(+21.1%)$15.4 M(+50.4%)$10.2 M(-27.1%)$14.0 M(+29.0%)$10.9 M(+87.3%)$5.8 M(-61.9%)$15.2 M(+3.0%)$14.8 M(+52.5%)$9.7 M(-18.3%)$11.9 M(-17.1%)$14.3 M(+31.9%)$10.9 M(-16.8%)$13.1 M(+4.0%)$12.6 M(-66.4%)$37.4 M(+8.1%)$34.6 M(+68.8%)$20.5 M(+21.1%)$16.9 M

TTM Income Tax

-$472.8 M(+0.1%)-$473.2 M(-12.6%)-$420.4 M(-1122.0%)$41.1 M(-7.7%)$44.6 M(-10.3%)$49.7 M(-16.5%)$59.5 M(+1.9%)$58.4 M(-4.5%)$61.2 M(-2.9%)$63.0 M(+5.2%)$59.9 M(-8.3%)$65.3 M(+3.9%)$62.8 M(+7.5%)$58.4 M(+0.4%)$58.2 M(+15.3%)$50.5 M(+23.4%)$40.9 M(-10.9%)$45.9 M(-1.7%)$46.7 M(+2.5%)$45.6 M(-11.8%)$51.6 M(+1.8%)$50.7 M(+8.4%)$46.8 M(-6.7%)$50.1 M(-1.3%)$50.8 M(-31.2%)$73.9 M(-24.3%)$97.6 M(-7.1%)$105.0 M(-4.0%)$109.4 M(+9.9%)$99.5 M(-14.6%)$116.5 M(-4.8%)$122.3 M

PE Ratio

---6.7(-14.5%)7.8(+19.7%)6.5(-62.4%)17.3(-6.6%)18.6(-2.5%)19.0(+19.6%)15.9(-14.9%)18.7(+1.1%)18.5(+0.2%)18.4(-0.2%)18.5(-3.0%)19.1(-10.4%)21.3(+8.8%)19.6(+15.3%)17.0(-8.3%)18.5(-18.8%)22.8(-2.8%)23.4(-5.5%)24.8(+5.9%)23.4(+8.5%)21.6(+8.4%)19.9(-5.5%)21.1(+0.7%)20.9(-3.9%)21.8(-8.5%)23.8(+16.2%)20.5(+42.3%)14.4(-0.6%)14.5

PS Ratio

0.5(+13.3%)0.5(+66.7%)0.3(-20.6%)0.3(-19.1%)0.4(+16.7%)0.4(-64.7%)1.0(-5.6%)1.1(-11.5%)1.2(+11.9%)1.1(-22.1%)1.4(-9.7%)1.6(-2.5%)1.6(-2.5%)1.6(-7.9%)1.8(-7.3%)1.9(+27.3%)1.5(+9.5%)1.4(-2.8%)1.4(-13.5%)1.6(-8.4%)1.8(+4.1%)1.7(+4.9%)1.6(+5.8%)1.5(+10.8%)1.4(-1.4%)1.4(+0.7%)1.4(-2.1%)1.4(-7.1%)1.5(+6.9%)1.4(+1.4%)1.4(-5.3%)1.5

Cashflow statements

Dec 1, 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

-$129.2 M(+87.7%)$68.8 M(-44.8%)$124.6 M(+82.6%)$68.3 M(+97.9%)$34.5 M(-81.9%)$190.7 M(+5.4%)$181.0 M(-11.2%)$203.8 M(+311.4%)$49.5 M(+376.0%)-$17.9 M(-119.4%)$92.6 M(+23.6%)$74.9 M(-7.2%)$80.7 M(+6.3%)$75.9 M(+81.8%)$41.7 M(-64.4%)$117.1 M(+2.0%)$114.9 M(-15.6%)$136.1 M(+122.0%)$61.3 M(-64.2%)$171.0 M(-17.8%)$208.0 M(+269.9%)$56.2 M(-27.1%)$77.2 M(-68.1%)$241.6 M(+61.7%)$149.4 M(+103.0%)$73.6 M(+112.2%)$34.7 M(-65.4%)$100.3 M(-31.3%)$146.0 M(+14.9%)$127.1 M(+170.5%)$47.0 M

TTM CFO

-$390.9 M(+32.0%)$296.2 M(-29.1%)$418.0 M(-11.9%)$474.4 M(-22.2%)$609.9 M(-2.4%)$624.9 M(+50.1%)$416.3 M(+26.9%)$327.9 M(+64.8%)$199.0 M(-13.5%)$230.2 M(-28.9%)$324.0 M(+18.6%)$273.1 M(-13.4%)$315.4 M(-9.8%)$349.6 M(-14.7%)$409.8 M(-4.6%)$429.4 M(-11.2%)$483.3 M(-16.2%)$576.4 M(+16.1%)$496.6 M(-3.1%)$512.5 M(-12.1%)$583.1 M(+11.2%)$524.4 M(-3.2%)$541.8 M(+8.5%)$499.3 M(+39.5%)$358.0 M(+1.0%)$354.6 M(-13.1%)$408.1 M(-2.9%)$420.4 M(+3.4%)$406.5 M(-8.4%)$443.9 M(+19.4%)$371.7 M

Cash From Investing

--$275.1 M(-803.4%)$39.1 M(+799.5%)-$5.6 M(+94.6%)-$103.3 M(-122.5%)-$46.4 M(+68.1%)-$145.4 M(-5.8%)-$137.5 M(-31.0%)-$105.0 M(-137.8%)$277.9 M(+203.2%)-$269.3 M(-18.3%)-$227.7 M(-157.7%)-$88.4 M(-115.4%)$573.8 M(+326.4%)-$253.4 M(+51.1%)-$518.0 M(-92.6%)-$269.0 M(+47.8%)-$515.4 M(-39.8%)-$368.8 M(-41.6%)-$260.5 M(-54.8%)-$168.3 M(-71.2%)-$98.3 M(+48.8%)-$192.2 M(-131.6%)-$83.0 M(+66.8%)-$250.3 M(-66.5%)-$150.3 M(+6.3%)-$160.4 M(+30.6%)-$231.1 M(+33.2%)-$346.0 M(-322.9%)-$81.8 M(+59.7%)-$203.0 M(-10.1%)-$184.5 M

TTM CFI

--$344.9 M(-196.8%)-$116.2 M(+61.4%)-$300.7 M(+30.5%)-$432.6 M(+0.4%)-$434.2 M(-295.1%)-$109.9 M(+53.0%)-$233.8 M(+27.9%)-$324.1 M(-5.4%)-$307.5 M(-2559.1%)-$11.6 M(-366.4%)$4.3 M(+101.5%)-$286.0 M(+38.7%)-$466.6 M(+70.0%)-$1.6 B(+6.9%)-$1.7 B(-18.2%)-$1.4 B(-7.7%)-$1.3 B(-46.6%)-$895.8 M(-24.6%)-$719.2 M(-32.8%)-$541.7 M(+13.2%)-$623.7 M(+7.7%)-$675.8 M(-4.9%)-$644.0 M(+18.7%)-$792.1 M(+10.8%)-$887.7 M(-8.4%)-$819.2 M(+5.0%)-$861.9 M(-5.7%)-$815.3 M(-21.7%)-$670.1 M(+9.3%)-$739.0 M(-4.7%)-$705.7 M

Cash From Financing

-$315.2 M(+819.1%)-$43.8 M(+85.9%)-$310.9 M(-132.5%)-$133.7 M(-199.0%)$135.1 M(+397.3%)-$45.4 M(-163.9%)$71.1 M(+188.0%)-$80.9 M(+62.4%)-$215.0 M(-248.6%)$144.7 M(+10.2%)$131.3 M(+405.4%)$26.0 M(+104.5%)-$574.1 M(-498.8%)$144.0 M(-64.8%)$409.0 M(+38.2%)$295.8 M(+2441.4%)$11.6 M(-98.1%)$600.1 M(+188.7%)$207.9 M(+333.8%)$47.9 M(+136.5%)-$131.3 M(-188.7%)$148.1 M(+543.5%)$23.0 M(+295.4%)$5.8 M(+107.1%)-$81.7 M(-184.5%)$96.7 M(-46.1%)$179.3 M(-41.3%)$305.4 M(+521.7%)-$72.4 M(-239.0%)$52.1 M(-44.2%)$93.3 M

TTM CFF

--$173.2 M(+51.0%)-$353.3 M(+0.5%)-$354.9 M(-1411.4%)$27.1 M(-66.1%)$79.9 M(+129.6%)-$270.1 M(-237.7%)-$80.0 M(-302.8%)-$19.9 M(-122.8%)$87.0 M(+132.0%)-$272.2 M(+0.3%)-$272.9 M(-5828.6%)$4.8 M(-98.3%)$274.6 M(-68.1%)$860.4 M(-34.6%)$1.3 B(+18.0%)$1.1 B(+28.6%)$867.6 M(+19.7%)$724.7 M(+165.8%)$272.6 M(+210.8%)$87.7 M(+92.3%)$45.6 M(-52.1%)$95.2 M(+117.3%)$43.8 M(-78.1%)$200.1 M(-60.0%)$499.6 M(-1.8%)$508.9 M(+9.6%)$464.3 M(+22.7%)$378.3 M(+108.5%)$181.4 M(-26.9%)$248.3 M(+6.3%)$233.5 M

Free Cash Flow

-$64.8 M(+663.8%)-$11.5 M(-145.8%)$25.1 M(+169.6%)-$36.0 M(+43.8%)-$64.1 M(-181.1%)$79.1 M(+39.6%)$56.7 M(-43.5%)$100.2 M(+450.3%)-$28.6 M(+67.0%)-$86.5 M(-744.7%)$13.4 M(+200.3%)-$13.4 M(-152.8%)$25.3 M(+1564.7%)$1.5 M(+104.7%)-$32.3 M(-210.0%)$29.4 M(+78.0%)$16.5 M(-74.1%)$63.8 M(+199.3%)-$64.3 M(-240.3%)$45.8 M(-56.4%)$105.0 M(+299.6%)-$52.6 M(-21.6%)-$43.3 M(-137.4%)$115.5 M(+664.3%)$15.1 M(+134.6%)-$43.7 M(+53.7%)-$94.3 M(-812.1%)$13.2 M(+2.2%)$13.0 M(+61.5%)$8.0 M(+118.1%)-$44.3 M

TTM FCF

-$42.3 M(+148.9%)-$86.6 M(-2261.0%)$4.0 M(-88.7%)$35.6 M(-79.3%)$171.8 M(-17.1%)$207.3 M(+397.1%)$41.7 M(+2831.2%)-$1.5 M(+98.7%)-$115.1 M(-88.2%)-$61.1 M(-327.3%)$26.9 M(+242.6%)-$18.9 M(-178.9%)$23.9 M(+58.3%)$15.1 M(-80.5%)$77.4 M(+70.1%)$45.5 M(-26.5%)$61.9 M(-58.9%)$150.4 M(+343.1%)$33.9 M(-38.2%)$55.0 M(-55.9%)$124.6 M(+259.0%)$34.7 M(-20.4%)$43.6 M(+685.0%)-$7.5 M(+93.2%)-$109.7 M(+1.9%)-$111.8 M(-86.1%)-$60.1 M(-500.3%)-$10.0 M(-29.4%)-$7.7 M(-107.2%)$107.2 M(+37.0%)$78.2 M

CAPEX

-$64.4 M(-19.8%)$80.3 M(-19.3%)$99.5 M(-4.5%)$104.3 M(+5.7%)$98.6 M(-11.6%)$111.6 M(-10.2%)$124.3 M(+20.0%)$103.6 M(+32.6%)$78.1 M(+13.9%)$68.6 M(-13.4%)$79.2 M(-10.3%)$88.3 M(+59.5%)$55.3 M(-25.6%)$74.3 M(+0.3%)$74.1 M(-15.6%)$87.7 M(-10.8%)$98.4 M(+36.1%)$72.3 M(-42.5%)$125.6 M(+0.3%)$125.2 M(+21.6%)$103.0 M(-5.4%)$108.9 M(-9.6%)$120.4 M(-4.5%)$126.1 M(-6.1%)$134.3 M(+14.5%)$117.3 M(-9.1%)$129.0 M(+48.2%)$87.1 M(-34.5%)$133.1 M(+11.7%)$119.1 M(+30.5%)$91.2 M

TTM CAPEX

-$348.6 M(-8.9%)$382.8 M(-7.5%)$414.0 M(-5.6%)$438.8 M(+0.2%)$438.1 M(+4.9%)$417.6 M(+11.5%)$374.6 M(+13.7%)$329.5 M(+4.9%)$314.1 M(+7.8%)$291.3 M(-1.9%)$297.1 M(+1.7%)$292.0 M(+0.2%)$291.5 M(-12.9%)$334.5 M(+0.6%)$332.4 M(-13.4%)$383.9 M(-8.9%)$421.4 M(-1.1%)$426.1 M(-7.9%)$462.6 M(+1.1%)$457.5 M(-0.2%)$458.4 M(-6.4%)$489.7 M(-1.7%)$498.2 M(-1.7%)$506.8 M(+8.3%)$467.7 M(+0.3%)$466.5 M(-0.4%)$468.2 M(+8.8%)$430.5 M(+3.9%)$414.2 M(+23.0%)$336.7 M(+14.7%)$293.5 M

Dividends Paid

-$26.6 M(+5513.1%)$473.0 K(0%)$473.0 K(-98.6%)$32.7 M(+77.9%)$18.4 M(-53.9%)$39.9 M(0%)$39.9 M(+24.9%)$32.0 M(+74.0%)$18.4 M(-52.6%)$38.8 M(0%)$38.8 M(+36.4%)$28.4 M(+183.8%)$10.0 M(-73.4%)$37.6 M(0%)$37.6 M(+3.1%)$36.5 M(+0.0%)$36.5 M(+0.0%)$36.5 M(0%)$36.5 M(+3.2%)$35.3 M(+0.0%)$35.3 M(+0.0%)$35.3 M(0%)$35.3 M(+3.2%)$34.2 M(0%)$34.2 M(+0.0%)$34.2 M(0%)$34.2 M(+0.1%)$34.2 M(+0.0%)$34.2 M(+0.0%)$34.2 M(0%)$34.2 M

TTM Dividends Paid

-$60.2 M(+15.6%)$52.1 M(-43.1%)$91.5 M(-30.1%)$131.0 M(+0.6%)$130.2 M(+0.0%)$130.2 M(+0.9%)$129.0 M(+0.9%)$127.9 M(+2.9%)$124.3 M(+7.2%)$116.0 M(+1.0%)$114.8 M(+1.0%)$113.7 M(-6.6%)$121.8 M(-17.9%)$148.3 M(+0.8%)$147.1 M(+0.8%)$146.0 M(+0.8%)$144.8 M(+0.8%)$143.7 M(+0.8%)$142.5 M(+0.8%)$141.4 M(+0.8%)$140.2 M(+0.8%)$139.1 M(+0.8%)$138.0 M(+0.8%)$136.9 M(+0.0%)$136.8 M(+0.0%)$136.8 M(+0.0%)$136.8 M(+0.0%)$136.8 M(+0.1%)$136.7 M(+4.3%)$131.0 M(+4.7%)$125.2 M

TTM Dividend Per Share

--$0.36(-50.0%)$0.72(-33.3%)$1.08(0%)$1.08(+0.9%)$1.07(+0.9%)$1.06(+0.9%)$1.05(0%)$1.05(-23.9%)$1.38(+0.7%)$1.37(+0.7%)$1.36(+0.7%)$1.35(+0.8%)$1.34(+0.8%)$1.33(+0.8%)$1.32(+0.8%)$1.31(+0.8%)$1.30(+0.8%)$1.29(+0.8%)$1.28(+0.8%)$1.27(+0.8%)$1.26(+0.8%)$1.25(+0.8%)$1.24(0%)$1.24(0%)$1.24(0%)$1.24(0%)$1.24(0%)$1.24(0%)$1.24(0%)$1.24

TTM Dividend Yield

--4.0%(-37.5%)6.4%(-16.4%)7.7%(-12.7%)8.8%(+196.3%)3.0%(+7.3%)2.8%(+10.0%)2.5%(-17.2%)3.0%(-10.1%)3.4%(+4.0%)3.2%(-1.2%)3.3%(-0.9%)3.3%(+4.4%)3.2%(+6.0%)3.0%(-19.8%)3.7%(-5.3%)3.9%(+9.1%)3.6%(+20.3%)3.0%(+9.9%)2.7%(-1.8%)2.8%(-3.8%)2.9%(-5.9%)3.1%(-9.4%)3.4%(-2.6%)3.5%(-3.9%)3.6%(+0.3%)3.6%(+5.3%)3.4%(-7.8%)3.7%(-2.9%)3.8%(+3.0%)3.7%

Payout Ratio

--25.6%(-63775.0%)-0.0%(-103.6%)1.1%(-98.3%)66.5%(+50.2%)44.3%(-38.9%)72.5%(+0.2%)72.3%(+30.8%)55.3%(+88.3%)29.4%(-59.8%)73.1%(+31.4%)55.7%(+7.7%)51.7%(+229.9%)15.7%(-73.2%)58.5%(+0.8%)58.0%(-19.0%)71.6%(+28.6%)55.7%(-24.6%)73.9%(-31.3%)107.7%(+103.3%)53.0%(-4.3%)55.3%(-32.7%)82.2%(+7.4%)76.5%(+11.9%)68.4%(+32.6%)51.6%(-29.9%)73.5%(-12.5%)84.0%(-19.3%)104.1%(+84.3%)56.5%(-35.4%)87.4%(-11.4%)98.6%