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ICON Public Limited (ICLR) Financials

Balance sheets

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$17.2 B(+1.4%)$17.0 B(-0.5%)$17.0 B(+0.3%)$17.0 B(-0.2%)$17.0 B(-0.5%)$17.1 B(-1.0%)$17.3 B(+0.6%)$17.2 B(+0.3%)$17.1 B(+0.5%)$17.0 B(-0.7%)$17.2 B(-1.3%)$17.4 B(-1.5%)$17.7 B(+392.5%)$3.6 B(+3.4%)$3.5 B(+0.9%)$3.4 B(+12.1%)$3.1 B(+7.2%)$2.9 B(+0.6%)$2.8 B(-2.3%)$2.9 B(+5.9%)$2.7 B(+1.0%)$2.7 B(+4.3%)$2.6 B(+10.8%)$2.4 B(+1.2%)$2.3 B(+7.0%)$2.2 B(-2.0%)$2.2 B(+3.4%)$2.1 B(+4.5%)$2.1 B(+7.8%)$1.9 B(+2.6%)$1.9 B

Current Assets

$3.8 B(+4.9%)$3.6 B(+1.4%)$3.6 B(+4.2%)$3.4 B(-0.3%)$3.4 B(+1.6%)$3.4 B(-1.8%)$3.4 B(+6.2%)$3.2 B(+1.8%)$3.2 B(+8.2%)$2.9 B(+2.1%)$2.9 B(-2.4%)$2.9 B(-6.0%)$3.1 B(+36.9%)$2.3 B(+5.4%)$2.2 B(+3.1%)$2.1 B(+18.7%)$1.8 B(+12.2%)$1.6 B(+1.5%)$1.6 B(-4.3%)$1.6 B(+9.8%)$1.5 B(+0.9%)$1.5 B(+1.9%)$1.4 B(+8.3%)$1.3 B(+1.9%)$1.3 B(+13.7%)$1.1 B(-1.3%)$1.2 B(+5.7%)$1.1 B(+9.9%)$1.0 B(-2.3%)$1.0 B(+4.4%)$982.2 M

Non Current Assets

$13.4 B(+0.5%)$13.4 B(-0.9%)$13.5 B(-0.6%)$13.6 B(-0.2%)$13.6 B(-0.9%)$13.7 B(-0.8%)$13.9 B(-0.7%)$14.0 B(+0.0%)$14.0 B(-1.1%)$14.1 B(-1.3%)$14.3 B(-1.1%)$14.4 B(-0.5%)$14.5 B(+1018.1%)$1.3 B(+0.1%)$1.3 B(-2.6%)$1.3 B(+3.0%)$1.3 B(+1.1%)$1.3 B(-0.4%)$1.3 B(+0.3%)$1.3 B(+1.4%)$1.3 B(+1.1%)$1.3 B(+7.3%)$1.2 B(+13.9%)$1.0 B(+0.4%)$1.0 B(-0.6%)$1.0 B(-2.9%)$1.1 B(+1.0%)$1.0 B(-0.5%)$1.1 B(+19.6%)$878.8 M(+0.7%)$873.0 M

Total Liabilities

$7.4 B(+0.7%)$7.4 B(-3.0%)$7.6 B(-1.7%)$7.7 B(-4.0%)$8.1 B(-2.9%)$8.3 B(-3.7%)$8.6 B(-0.6%)$8.7 B(-2.3%)$8.9 B(-0.0%)$8.9 B(-2.2%)$9.1 B(-2.4%)$9.3 B(-3.8%)$9.7 B(+522.3%)$1.6 B(+1.6%)$1.5 B(-3.3%)$1.6 B(+17.1%)$1.4 B(+5.8%)$1.3 B(-3.6%)$1.3 B(+3.0%)$1.3 B(+3.8%)$1.2 B(+1.6%)$1.2 B(+3.2%)$1.2 B(+18.5%)$1000.0 M(+0.9%)$991.2 M(+5.9%)$935.7 M(-7.8%)$1.0 B(+6.2%)$955.6 M(+3.2%)$925.8 M(+5.8%)$874.7 M(-4.0%)$910.7 M

Current Liabilities

$2.8 B(+2.8%)$2.7 B(-6.9%)$2.9 B(+4.3%)$2.8 B(-1.6%)$2.9 B(+4.0%)$2.8 B(-4.8%)$2.9 B(+7.8%)$2.7 B(-1.5%)$2.7 B(+10.0%)$2.5 B(-2.4%)$2.5 B(+2.5%)$2.5 B(+7.7%)$2.3 B(+108.3%)$1.1 B(+2.3%)$1.1 B(-3.9%)$1.1 B(-9.6%)$1.2 B(+6.2%)$1.2 B(-3.2%)$1.2 B(+6.9%)$1.1 B(+55.2%)$729.0 M(+2.8%)$708.8 M(-0.5%)$712.3 M(+16.6%)$610.6 M(+1.4%)$602.1 M(+9.8%)$548.3 M(-12.7%)$628.2 M(+11.0%)$566.1 M(+7.4%)$527.3 M(+8.3%)$487.0 M(-5.5%)$515.5 M

Long Term Liabilities

$4.6 B(-0.5%)$4.6 B(-0.6%)$4.7 B(-5.2%)$4.9 B(-5.3%)$5.2 B(-6.3%)$5.6 B(-3.2%)$5.7 B(-4.4%)$6.0 B(-2.6%)$6.2 B(-3.9%)$6.4 B(-2.2%)$6.6 B(-4.2%)$6.8 B(-7.4%)$7.4 B(+1535.7%)$451.5 M(-0.1%)$452.2 M(-2.0%)$461.4 M(+315.2%)$111.1 M(+0.8%)$110.2 M(-6.8%)$118.3 M(-25.3%)$158.2 M(-69.2%)$513.9 M(-0.1%)$514.4 M(+8.8%)$472.8 M(+21.4%)$389.4 M(+0.1%)$389.1 M(+0.4%)$387.5 M(+0.3%)$386.3 M(-0.8%)$389.6 M(-2.3%)$398.5 M(+2.8%)$387.7 M(-1.9%)$395.2 M

Shareholders Equity

$9.8 B(+2.0%)$9.6 B(+1.6%)$9.4 B(+2.1%)$9.2 B(+3.1%)$9.0 B(+1.9%)$8.8 B(+1.6%)$8.7 B(+1.8%)$8.5 B(+3.1%)$8.2 B(+1.1%)$8.1 B(+0.9%)$8.1 B(+0.0%)$8.1 B(+1.2%)$8.0 B(+292.9%)$2.0 B(+4.8%)$1.9 B(+4.5%)$1.9 B(+8.1%)$1.7 B(+8.4%)$1.6 B(+4.3%)$1.5 B(-6.4%)$1.6 B(+7.7%)$1.5 B(+0.4%)$1.5 B(+5.2%)$1.4 B(+5.0%)$1.4 B(+1.5%)$1.3 B(+7.7%)$1.2 B(+2.8%)$1.2 B(+1.2%)$1.2 B(+5.6%)$1.1 B(+9.5%)$1.0 B(+9.0%)$944.5 M

Book Value

$9.8 B(+2.0%)$9.6 B(+1.6%)$9.4 B(+2.1%)$9.2 B(+3.1%)$9.0 B(+1.9%)$8.8 B(+1.6%)$8.7 B(+1.8%)$8.5 B(+3.1%)$8.2 B(+1.1%)$8.1 B(+0.9%)$8.1 B(+0.0%)$8.1 B(+1.2%)$8.0 B(+292.9%)$2.0 B(+4.8%)$1.9 B(+4.5%)$1.9 B(+8.1%)$1.7 B(+8.4%)$1.6 B(+4.3%)$1.5 B(-6.4%)$1.6 B(+7.7%)$1.5 B(+0.4%)$1.5 B(+5.2%)$1.4 B(+5.0%)$1.4 B(+1.5%)$1.3 B(+7.7%)$1.2 B(+2.8%)$1.2 B(+1.2%)$1.2 B(+5.6%)$1.1 B(+9.5%)$1.0 B(+9.0%)$944.5 M

Working Capital

$960.1 M(+11.5%)$861.4 M(+41.4%)$609.0 M(+4.0%)$585.9 M(+6.5%)$550.2 M(-9.5%)$607.7 M(+14.6%)$530.2 M(-1.5%)$538.5 M(+22.2%)$440.7 M(-1.8%)$448.5 M(+36.4%)$328.9 M(-28.9%)$462.3 M(-44.2%)$828.4 M(-29.8%)$1.2 B(+8.4%)$1.1 B(+11.2%)$979.0 M(+85.4%)$528.0 M(+29.3%)$408.4 M(+17.9%)$346.3 M(-29.9%)$493.7 M(-34.3%)$751.0 M(-1.0%)$758.3 M(+4.1%)$728.3 M(+1.2%)$719.6 M(+2.3%)$703.4 M(+17.2%)$600.4 M(+12.2%)$535.3 M(+0.1%)$535.0 M(+12.7%)$474.8 M(-11.8%)$538.5 M(+15.4%)$466.7 M

Cash And Cash Equivalents

$695.5 M(+37.3%)$506.6 M(+27.9%)$396.1 M(+4.8%)$378.1 M(+20.8%)$313.1 M(+15.9%)$270.2 M(-3.5%)$279.9 M(-3.1%)$288.8 M(-52.6%)$609.2 M(-0.9%)$614.9 M(+10.0%)$559.1 M(-25.7%)$752.2 M(-25.4%)$1.0 B(-4.5%)$1.1 B(+12.0%)$942.5 M(+12.2%)$840.3 M(+18.7%)$708.0 M(+19.6%)$592.1 M(+22.8%)$482.4 M(-7.3%)$520.3 M(+24.6%)$417.6 M(+12.8%)$370.2 M(-11.4%)$417.6 M(+5.5%)$395.9 M(-7.1%)$426.2 M(+47.4%)$289.2 M(+6.3%)$272.0 M(-3.8%)$282.9 M(+34.8%)$209.8 M(-8.1%)$228.3 M(-3.8%)$237.3 M

Accounts Payable

$106.2 M(+27.9%)$83.0 M(-26.9%)$113.6 M(-80.9%)$595.5 M(+582.0%)$87.3 M(+86.1%)$46.9 M(-44.9%)$85.1 M(-86.1%)$611.4 M(+904.8%)$60.9 M(-21.6%)$77.6 M(+22.3%)$63.5 M(-72.0%)$227.0 M(+262.7%)$62.6 M(+65.5%)$37.8 M(-21.4%)$48.1 M(-79.9%)$239.8 M(+735.3%)$28.7 M(-12.3%)$32.7 M(+40.3%)$23.3 M(-88.2%)$198.2 M(+854.5%)$20.8 M(+2.7%)$20.2 M(+4.8%)$19.3 M(-85.4%)$132.1 M(+763.3%)$15.3 M(+1.2%)$15.1 M(+27.6%)$11.8 M(-80.4%)$60.4 M(+364.7%)$13.0 M(+65.3%)$7.9 M(-42.2%)$13.6 M

Accounts Receivable

$1.4 B(-11.1%)$1.6 B(-15.7%)$1.9 B(+4.0%)$1.8 B(-3.2%)$1.9 B(+5.2%)$1.8 B(-2.4%)$1.8 B(+4.1%)$1.7 B(+20.6%)$1.4 B(+5.7%)$1.4 B(-1.0%)$1.4 B(+2.1%)$1.3 B(+0.3%)$1.3 B(+97.6%)$677.2 M(+2.7%)$659.7 M(-7.8%)$715.3 M(+40.1%)$510.6 M(+8.0%)$473.0 M(-10.0%)$525.6 M(-0.4%)$527.7 M(+29.4%)$407.8 M(-5.6%)$432.0 M(+4.0%)$415.3 M(+0.1%)$414.8 M(+11.1%)$373.3 M(-7.7%)$404.6 M(+2.7%)$393.9 M(+3.8%)$379.5 M(+10.0%)$344.9 M(-4.2%)$359.9 M(+5.7%)$340.5 M

Short Term Debt

$29.8 M(0%)$29.8 M(-62.7%)$79.8 M(-45.6%)$146.6 M(+12.6%)$130.2 M(+23.8%)$105.2 M(-22.2%)$135.2 M(+36.8%)$98.8 M(+79.2%)$55.1 M(0%)$55.1 M(0%)$55.1 M(-47.5%)$105.1 M(+90.6%)$55.1 M--$24.3 M(-93.0%)$349.9 M(+0.0%)$349.8 M(+0.0%)$349.7 M(-7.5%)$378.0 M---$0.0-------

Long Term Debt

$3.5 B(-0.2%)$3.6 B(-0.3%)$3.6 B(-6.0%)$3.8 B(-6.0%)$4.0 B(-7.0%)$4.3 B(-3.4%)$4.5 B(-5.2%)$4.7 B(-3.9%)$4.9 B(-4.2%)$5.1 B(-2.0%)$5.2 B(-5.4%)$5.5 B(-8.6%)$6.1 B(+1426.1%)$397.3 M(-0.9%)$400.8 M(-2.1%)$409.3 M(+554.9%)$62.5 M(-2.3%)$64.0 M(-14.4%)$74.8 M(-2.4%)$76.6 M(-82.1%)$429.0 M(-0.0%)$429.0 M(-0.8%)$432.5 M(+23.8%)$349.3 M(+0.0%)$349.2 M(+0.0%)$349.1 M(+0.0%)$349.0 M(+0.0%)$348.9 M(+0.0%)$348.8 M(+0.0%)$348.7 M(+0.0%)$348.6 M

Total Debt

$3.6 B(-0.1%)$3.6 B(-1.7%)$3.6 B(-7.5%)$3.9 B(-5.4%)$4.2 B(-6.3%)$4.4 B(-3.9%)$4.6 B(-4.3%)$4.8 B(-3.0%)$5.0 B(-4.2%)$5.2 B(-1.9%)$5.3 B(-6.2%)$5.6 B(-7.7%)$6.1 B(+1440.0%)$397.3 M(-0.9%)$400.8 M(-7.6%)$433.6 M(+5.1%)$412.4 M(-0.3%)$413.8 M(-2.5%)$424.5 M(-6.6%)$454.6 M(+6.0%)$429.0 M(-0.0%)$429.0 M(-0.8%)$432.5 M(+23.8%)$349.3 M(+0.0%)$349.2 M(+0.0%)$349.1 M(+0.0%)$349.0 M(+0.0%)$348.9 M(+0.0%)$348.8 M(+0.0%)$348.7 M(+0.0%)$348.6 M

Debt To Equity

0.3(-2.8%)0.4(-2.7%)0.4(-9.8%)0.4(-8.9%)0.5(-8.2%)0.5(-5.8%)0.5(-5.5%)0.6(-6.8%)0.6(-4.8%)0.6(-3.1%)0.6(-4.5%)0.7(-9.5%)0.7(+335.3%)0.2(-5.6%)0.2(-5.3%)0.2(-5.0%)0.2(-9.1%)0.2(-4.3%)0.2(+4.5%)0.2(-4.3%)0.2(0%)0.2(-8.0%)0.3(-3.9%)0.3(0%)0.3(-7.1%)0.3(-3.5%)0.3(0%)0.3(-6.5%)0.3(-8.8%)0.3(-8.1%)0.4

Current Ratio

1.3(+2.3%)1.3(+8.3%)1.2(0%)1.2(+1.7%)1.2(-2.5%)1.2(+3.4%)1.2(-1.7%)1.2(+3.5%)1.2(-1.7%)1.2(+4.4%)1.1(-5.0%)1.2(-12.5%)1.4(-34.3%)2.1(+3.0%)2.0(+7.5%)1.9(+31.7%)1.4(+5.2%)1.4(+4.7%)1.3(-10.4%)1.4(-29.1%)2.0(-1.9%)2.1(+2.5%)2.0(-7.3%)2.2(+0.5%)2.2(+3.3%)2.1(+13.5%)1.9(-5.1%)1.9(+2.6%)1.9(-9.9%)2.1(+10.5%)1.9

Quick Ratio

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Inventory

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Retained Earnings

$2.9 B(+3.5%)$2.8 B(+5.6%)$2.6 B(+7.7%)$2.4 B(+9.8%)$2.2 B(+8.0%)$2.1 B(+6.0%)$1.9 B(+6.4%)$1.8 B(+6.9%)$1.7 B(+10.4%)$1.5 B(+8.1%)$1.4 B(+0.8%)$1.4 B(+5.7%)$1.3 B(-6.6%)$1.4 B(+5.4%)$1.4 B(+7.7%)$1.3 B(+8.7%)$1.2 B(+8.6%)$1.1 B(+4.7%)$1.0 B(-7.9%)$1.1 B(+8.8%)$1.0 B(+1.7%)$1.0 B(+5.4%)$951.6 M(+7.1%)$888.3 M(+1.9%)$872.2 M(+10.3%)$790.4 M(+7.6%)$734.6 M(-1.1%)$742.8 M(+6.6%)$696.7 M(+11.9%)$622.6 M(+9.3%)$569.5 M

PB Ratio

2.4(-10.3%)2.7(-7.8%)3.0(+15.2%)2.6(+13.3%)2.3(-3.4%)2.3(+15.8%)2.0(+8.0%)1.9(+2.8%)1.8(-16.1%)2.2(-11.4%)2.5(-21.7%)3.1(+16.8%)2.7(-50.4%)5.4(+0.6%)5.4(-3.4%)5.6(-5.6%)5.9(+4.8%)5.6(+19.1%)4.7(-17.3%)5.7(+8.6%)5.3(-5.6%)5.6(+7.5%)5.2(+0.6%)5.2(-17.9%)6.3(+7.9%)5.8(+10.3%)5.3(+3.5%)5.1(-7.0%)5.5(+6.6%)5.1(+13.0%)4.5

Income statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$2.4(+34.1%)$1.8(-21.8%)$2.3(-13.5%)$2.6(+32.0%)$2.0(+40.7%)$1.4(-0.7%)$1.4(-0.7%)$1.4(-26.8%)$1.9(+37.6%)$1.4(+3.7%)$1.4(+47.8%)$0.9(+178.6%)-$1.2(-184.8%)$1.4(-24.2%)$1.8(-4.2%)$1.9(+10.5%)$1.7(+91.1%)$0.9(-44.4%)$1.6(-8.0%)$1.8(+2.3%)$1.7(+1.8%)$1.7(+3.7%)$1.6(+0.6%)$1.6(+5.2%)$1.5(+17.6%)$1.3(-7.8%)$1.4(+9.2%)$1.3(-3.7%)$1.4(+13.4%)$1.2(-7.8%)$1.3

TTM EPS

$9.0(+4.5%)$8.6(+4.4%)$8.2(+11.4%)$7.4(+19.0%)$6.2(+0.5%)$6.2(-0.2%)$6.2(+0.8%)$6.1(+8.9%)$5.6(+123.4%)$2.5(+1.2%)$2.5(-15.6%)$3.0(-24.9%)$3.9(-42.4%)$6.8(+7.6%)$6.3(+3.3%)$6.1(+2.3%)$6.0(0%)$6.0(-11.6%)$6.8(-0.1%)$6.8(+2.1%)$6.7(+2.8%)$6.5(+6.2%)$6.1(+3.6%)$5.9(+5.8%)$5.6(+3.5%)$5.4(+2.3%)$5.3(+2.5%)$5.1(-0.6%)$5.2(+4.5%)$4.9(+2.3%)$4.8

Revenue

$2.0 B(-4.3%)$2.1 B(+1.4%)$2.1 B(+1.2%)$2.1 B(+0.5%)$2.1 B(+1.7%)$2.0 B(+2.1%)$2.0 B(+0.8%)$2.0 B(+1.0%)$1.9 B(+0.4%)$1.9 B(+1.8%)$1.9 B(+0.9%)$1.9 B(+1.0%)$1.9 B(+114.2%)$871.2 M(+1.5%)$858.2 M(+12.9%)$760.2 M(+8.3%)$701.7 M(+13.1%)$620.2 M(-13.3%)$715.1 M(-1.4%)$725.4 M(+2.1%)$710.4 M(+2.2%)$695.1 M(+3.0%)$674.9 M(-0.6%)$679.0 M(+3.7%)$655.0 M(+2.1%)$641.6 M(+3.5%)$620.1 M(+36.3%)$455.1 M(+3.4%)$440.3 M(+2.2%)$431.0 M(-0.2%)$432.0 M

TTM Revenue

$8.3 B(-0.3%)$8.3 B(+1.2%)$8.2 B(+1.4%)$8.1 B(+1.3%)$8.0 B(+1.4%)$7.9 B(+1.1%)$7.8 B(+1.0%)$7.7 B(+1.0%)$7.7 B(+1.0%)$7.6 B(+16.3%)$6.5 B(+19.0%)$5.5 B(+25.8%)$4.4 B(+36.5%)$3.2 B(+8.5%)$2.9 B(+5.1%)$2.8 B(+1.3%)$2.8 B(-0.3%)$2.8 B(-2.6%)$2.8 B(+1.4%)$2.8 B(+1.7%)$2.8 B(+2.0%)$2.7 B(+2.0%)$2.7 B(+2.1%)$2.6 B(+9.4%)$2.4 B(+9.9%)$2.2 B(+10.8%)$1.9 B(+10.7%)$1.8 B(+1.1%)$1.7 B(+1.2%)$1.7 B(+1.2%)$1.7 B

Total Expenses

$1.7 B(-5.5%)$1.8 B(+2.2%)$1.8 B(+0.4%)$1.8 B(+0.6%)$1.8 B(+1.0%)$1.8 B(+1.3%)$1.7 B(-0.5%)$1.7 B(+3.9%)$1.7 B(-2.4%)$1.7 B(+0.6%)$1.7 B(+0.9%)$1.7 B(-0.3%)$1.7 B(+131.0%)$738.3 M(+1.2%)$729.7 M(+13.9%)$640.6 M(+8.1%)$592.9 M(+8.8%)$545.2 M(-10.4%)$608.8 M(+0.5%)$606.0 M(+0.9%)$600.4 M(+1.9%)$589.0 M(+2.8%)$572.9 M(-0.8%)$577.2 M(+3.6%)$557.1 M(+1.8%)$547.2 M(+3.6%)$528.4 M(+44.6%)$365.4 M(+2.8%)$355.4 M(+2.9%)$345.3 M(-0.3%)$346.3 M

Operating Expenses

$298.1 M(-13.4%)$344.1 M(+5.4%)$326.5 M(-5.4%)$345.3 M(+4.3%)$331.2 M(-0.5%)$332.9 M(-3.5%)$345.1 M(-6.5%)$369.0 M(+19.6%)$308.6 M(-7.6%)$334.0 M(-0.8%)$336.7 M(-1.7%)$342.4 M(-1.4%)$347.3 M(+224.2%)$107.1 M(+3.6%)$103.4 M(-1.8%)$105.3 M(+5.8%)$99.5 M(+0.2%)$99.4 M(-4.0%)$103.5 M(+5.8%)$97.8 M(-2.8%)$100.6 M(+2.3%)$98.4 M(+1.0%)$97.4 M(-0.6%)$98.0 M(+0.2%)$97.9 M(-0.1%)$98.0 M(+0.2%)$97.8 M(-0.5%)$98.3 M(+2.7%)$95.7 M(+0.5%)$95.2 M(-0.6%)$95.8 M

Cost Of Goods Sold

$1.4 B(-3.7%)$1.5 B(+1.5%)$1.5 B(+1.8%)$1.4 B(-0.2%)$1.4 B(+1.4%)$1.4 B(+2.4%)$1.4 B(+1.1%)$1.4 B(+0.3%)$1.4 B(-1.2%)$1.4 B(+1.0%)$1.4 B(+1.6%)$1.4 B(-0.1%)$1.4 B(+115.2%)$631.1 M(+0.8%)$626.2 M(+17.0%)$535.3 M(+8.5%)$493.4 M(+10.7%)$445.8 M(-11.8%)$505.3 M(-0.6%)$508.2 M(+1.7%)$499.8 M(+1.9%)$490.7 M(+3.2%)$475.5 M(-0.8%)$479.2 M(+4.4%)$459.2 M(+2.2%)$449.2 M(+4.3%)$430.6 M(+61.2%)$267.1 M(+2.9%)$259.7 M(+3.9%)$250.0 M(-0.2%)$250.5 M

TTM Cost Of Goods Sold

$5.8 B(-0.2%)$5.9 B(+1.1%)$5.8 B(+1.3%)$5.7 B(+1.1%)$5.7 B(+1.3%)$5.6 B(+0.7%)$5.5 B(+0.3%)$5.5 B(+0.4%)$5.5 B(+0.3%)$5.5 B(+16.1%)$4.7 B(+18.9%)$4.0 B(+26.1%)$3.2 B(+37.8%)$2.3 B(+8.8%)$2.1 B(+6.1%)$2.0 B(+1.4%)$2.0 B(-0.3%)$2.0 B(-2.2%)$2.0 B(+1.5%)$2.0 B(+1.5%)$1.9 B(+2.1%)$1.9 B(+2.2%)$1.9 B(+2.5%)$1.8 B(+13.2%)$1.6 B(+14.2%)$1.4 B(+16.5%)$1.2 B(+17.5%)$1.0 B(+1.6%)$1.0 B(+1.6%)$995.2 M(+1.2%)$983.2 M

Gross Profit

$591.4 M(-5.6%)$626.6 M(+1.2%)$619.0 M(-0.2%)$620.5 M(+2.4%)$606.0 M(+2.6%)$590.7 M(+1.3%)$583.0 M(+0.3%)$581.3 M(+2.6%)$566.6 M(+4.3%)$543.1 M(+3.8%)$523.3 M(-0.9%)$527.8 M(+3.8%)$508.4 M(+111.8%)$240.0 M(+3.5%)$232.0 M(+3.1%)$224.9 M(+8.0%)$208.3 M(+19.4%)$174.4 M(-16.9%)$209.8 M(-3.4%)$217.2 M(+3.1%)$210.7 M(+3.0%)$204.5 M(+2.6%)$199.4 M(-0.2%)$199.8 M(+2.0%)$195.8 M(+1.8%)$192.4 M(+1.5%)$189.5 M(+0.8%)$188.0 M(+4.1%)$180.7 M(-0.2%)$181.0 M(-0.3%)$181.5 M

TTM Gross Profit

$2.5 B(-0.6%)$2.5 B(+1.5%)$2.4 B(+1.5%)$2.4 B(+1.7%)$2.4 B(+1.7%)$2.3 B(+2.1%)$2.3 B(+2.7%)$2.2 B(+2.5%)$2.2 B(+2.8%)$2.1 B(+16.8%)$1.8 B(+19.3%)$1.5 B(+25.1%)$1.2 B(+33.1%)$905.2 M(+7.8%)$839.5 M(+2.7%)$817.4 M(+0.9%)$809.7 M(-0.3%)$812.1 M(-3.6%)$842.2 M(+1.3%)$831.7 M(+2.1%)$814.3 M(+1.9%)$799.5 M(+1.5%)$787.4 M(+1.3%)$777.6 M(+1.5%)$765.7 M(+2.0%)$750.6 M(+1.5%)$739.2 M(+1.1%)$731.1 M(+0.6%)$726.8 M(+0.5%)$723.1 M(+1.2%)$714.7 M

Gross Margin

29.1%(-1.4%)29.6%(-0.2%)29.6%(-1.4%)30.0%(+1.8%)29.5%(+0.8%)29.2%(-0.8%)29.5%(-0.5%)29.6%(+1.6%)29.2%(+3.9%)28.1%(+2.0%)27.5%(-1.7%)28.0%(+2.8%)27.2%(-1.1%)27.6%(+1.9%)27.0%(-8.6%)29.6%(-0.4%)29.7%(+5.6%)28.1%(-4.2%)29.3%(-2.0%)29.9%(+1.0%)29.6%(+0.8%)29.4%(-0.4%)29.5%(+0.4%)29.4%(-1.6%)29.9%(-0.3%)30.0%(-1.9%)30.6%(-26.0%)41.3%(+0.7%)41.0%(-2.3%)42.0%(-0.1%)42.0%

Operating Profit

$293.3 M(+3.8%)$282.5 M(-3.4%)$292.5 M(+6.3%)$275.2 M(+0.2%)$274.7 M(+6.5%)$257.8 M(+8.4%)$237.9 M(+12.0%)$212.3 M(-17.7%)$257.9 M(+23.3%)$209.2 M(+12.1%)$186.6 M(+0.7%)$185.4 M(+15.1%)$161.1 M(+21.2%)$132.9 M(+3.4%)$128.5 M(+7.5%)$119.6 M(+9.9%)$108.8 M(+45.0%)$75.0 M(-29.4%)$106.3 M(-11.0%)$119.4 M(+8.5%)$110.0 M(+3.7%)$106.1 M(+4.1%)$101.9 M(+0.2%)$101.8 M(+3.9%)$97.9 M(+3.8%)$94.4 M(+2.9%)$91.7 M(+2.2%)$89.7 M(+5.7%)$84.9 M(-0.9%)$85.8 M(+0.1%)$85.7 M

TTM Operating Profit

$1.1 B(+1.6%)$1.1 B(+2.2%)$1.1 B(+5.2%)$1.0 B(+6.4%)$982.8 M(+1.7%)$966.0 M(+5.3%)$917.3 M(+5.9%)$866.1 M(+3.2%)$839.2 M(+13.1%)$742.3 M(+11.4%)$666.0 M(+9.6%)$607.9 M(+12.2%)$542.1 M(+10.7%)$489.8 M(+13.4%)$432.0 M(+5.4%)$409.7 M(+0.1%)$409.5 M(-0.3%)$410.8 M(-7.0%)$441.8 M(+1.0%)$437.5 M(+4.2%)$419.9 M(+3.0%)$407.8 M(+3.0%)$396.1 M(+2.6%)$385.8 M(+3.2%)$373.8 M(+3.6%)$360.8 M(+2.5%)$352.2 M(+1.8%)$346.1 M(+1.5%)$341.0 M(+1.1%)$337.2 M(+2.4%)$329.5 M

Operating Margin

14.4%(+8.5%)13.3%(-4.8%)14.0%(+5.0%)13.3%(-0.4%)13.4%(+4.8%)12.8%(+6.2%)12.0%(+11.1%)10.8%(-18.5%)13.3%(+22.9%)10.8%(+10.2%)9.8%(-0.3%)9.8%(+14.0%)8.6%(-43.4%)15.3%(+1.8%)15.0%(-4.8%)15.7%(+1.4%)15.5%(+28.2%)12.1%(-18.6%)14.9%(-9.7%)16.5%(+6.3%)15.5%(+1.5%)15.3%(+1.0%)15.1%(+0.8%)15.0%(+0.3%)14.9%(+1.6%)14.7%(-0.5%)14.8%(-25.0%)19.7%(+2.2%)19.3%(-3.0%)19.9%(+0.3%)19.8%

Net Income

$197.1 M(+34.2%)$146.9 M(-21.6%)$187.4 M(-13.4%)$216.4 M(+32.2%)$163.7 M(+41.6%)$115.6 M(-0.9%)$116.7 M(-0.7%)$117.4 M(-26.7%)$160.2 M(+38.4%)$115.7 M(+3.4%)$112.0 M(+46.4%)$76.5 M(+181.1%)-$94.3 M(-227.6%)$73.9 M(-23.9%)$97.1 M(+0.4%)$96.7 M(+5.5%)$91.6 M(+91.9%)$47.8 M(-47.9%)$91.7 M(-2.4%)$94.0 M(-0.9%)$94.8 M(+3.2%)$91.9 M(+4.0%)$88.3 M(+0.1%)$88.2 M(+4.3%)$84.5 M(+17.6%)$71.9 M(-8.0%)$78.1 M(+9.8%)$71.1 M(-4.1%)$74.2 M(+14.4%)$64.8 M(-9.2%)$71.4 M

TTM Net Income

$747.9 M(+4.7%)$714.4 M(+4.6%)$683.1 M(+11.6%)$612.3 M(+19.3%)$513.4 M(+0.7%)$509.9 M(-0.0%)$510.0 M(+0.9%)$505.3 M(+8.8%)$464.3 M(+121.2%)$209.9 M(+24.9%)$168.0 M(+9.7%)$153.2 M(-11.7%)$173.4 M(-51.7%)$359.3 M(+7.8%)$333.2 M(+1.7%)$327.8 M(+0.8%)$325.1 M(-1.0%)$328.2 M(-11.8%)$372.3 M(+0.9%)$368.9 M(+1.6%)$363.1 M(+2.9%)$352.8 M(+6.0%)$332.9 M(+3.2%)$322.7 M(+5.6%)$305.6 M(+3.5%)$295.2 M(+2.5%)$288.2 M(+2.4%)$281.5 M(-1.1%)$284.6 M(+3.7%)$274.4 M(+1.4%)$270.6 M

Net Margin

9.7%(+40.1%)6.9%(-22.7%)9.0%(-14.3%)10.5%(+31.5%)8.0%(+39.2%)5.7%(-3.0%)5.9%(-1.5%)6.0%(-27.4%)8.3%(+38.0%)6.0%(+1.5%)5.9%(+45.1%)4.1%(+180.4%)-5.0%(-159.6%)8.5%(-25.1%)11.3%(-11.0%)12.7%(-2.6%)13.1%(+69.6%)7.7%(-39.9%)12.8%(-1.0%)12.9%(-3.0%)13.3%(+1.1%)13.2%(+1.0%)13.1%(+0.8%)13.0%(+0.6%)12.9%(+15.2%)11.2%(-11.0%)12.6%(-19.4%)15.6%(-7.2%)16.8%(+12.0%)15.0%(-9.0%)16.5%

EBIT

$287.9 M(+24.6%)$231.1 M(-19.6%)$287.4 M(+19.0%)$241.6 M(-9.0%)$265.6 M(+26.2%)$210.4 M(-3.4%)$217.9 M(+18.8%)$183.4 M(-25.2%)$245.2 M(+37.8%)$178.0 M(+4.4%)$170.5 M(+204.4%)$56.0 M(+985.0%)$5.2 M(-95.4%)$113.1 M(-2.8%)$116.3 M(-3.5%)$120.5 M(+10.8%)$108.7 M(+89.3%)$57.4 M(-46.9%)$108.1 M(-7.8%)$117.2 M(+4.7%)$111.9 M(+3.7%)$107.9 M(+4.0%)$103.7 M(+0.3%)$103.4 M(+4.2%)$99.3 M(+19.7%)$82.9 M(-10.4%)$92.5 M(+2.5%)$90.3 M(+5.6%)$85.6 M(+8.9%)$78.6 M(-8.9%)$86.2 M

TTM EBIT

$1.0 B(+2.2%)$1.0 B(+2.1%)$1.0 B(+7.4%)$935.5 M(+6.6%)$877.3 M(+2.4%)$856.9 M(+3.9%)$824.4 M(+6.1%)$777.0 M(+19.6%)$649.6 M(+58.6%)$409.6 M(+18.8%)$344.7 M(+18.7%)$290.5 M(-18.2%)$354.9 M(-22.6%)$458.4 M(+13.8%)$402.8 M(+2.1%)$394.6 M(+0.8%)$391.4 M(-0.8%)$394.6 M(-11.3%)$445.1 M(+1.0%)$440.6 M(+3.2%)$426.8 M(+3.0%)$414.2 M(+6.4%)$389.3 M(+3.0%)$378.1 M(+3.6%)$365.1 M(+3.9%)$351.4 M(+1.3%)$347.0 M(+1.9%)$340.7 M(+1.6%)$335.3 M(+2.4%)$327.3 M(+1.3%)$323.0 M

EBITDA

$380.9 M(+0.0%)$380.7 M(-12.8%)$436.6 M(+11.6%)$391.3 M(-4.9%)$411.6 M(+15.8%)$355.5 M(-2.1%)$363.0 M(+11.5%)$325.7 M(-15.9%)$387.0 M(+20.2%)$322.0 M(+3.2%)$311.9 M(+59.4%)$195.7 M(+34.2%)$145.8 M(+11.9%)$130.3 M(-4.2%)$136.1 M(-1.1%)$137.6 M(+9.7%)$125.5 M(+71.3%)$73.2 M(-41.1%)$124.4 M(-6.4%)$132.9 M(+4.6%)$127.1 M(+3.3%)$123.1 M(+3.3%)$119.2 M(+0.8%)$118.3 M(+1.7%)$116.3 M(+16.4%)$100.0 M(-8.7%)$109.4 M(+2.8%)$106.5 M(+4.6%)$101.8 M(+9.6%)$93.0 M(-7.6%)$100.7 M

TTM EBITDA

$1.6 B(-1.9%)$1.6 B(+1.6%)$1.6 B(+4.8%)$1.5 B(+4.5%)$1.5 B(+1.7%)$1.4 B(+2.4%)$1.4 B(+3.8%)$1.3 B(+10.7%)$1.2 B(+24.7%)$975.3 M(+24.4%)$783.7 M(+28.9%)$607.9 M(+10.6%)$549.8 M(+3.8%)$529.5 M(+12.1%)$472.4 M(+2.5%)$460.7 M(+1.0%)$456.0 M(-0.3%)$457.6 M(-9.8%)$507.4 M(+1.0%)$502.2 M(+3.0%)$487.6 M(+2.3%)$476.9 M(+5.1%)$453.8 M(+2.2%)$444.0 M(+2.7%)$432.2 M(+3.5%)$417.8 M(+1.7%)$410.8 M(+2.2%)$402.0 M(+1.5%)$395.9 M(+2.5%)$386.2 M(+1.1%)$381.9 M

Selling, General & Administrative Expenses

$205.1 M(+5.5%)$194.5 M(+9.7%)$177.3 M(-9.3%)$195.6 M(+5.6%)$185.2 M(-1.4%)$187.8 M(-6.1%)$200.0 M(-11.8%)$226.8 M(+36.0%)$166.8 M(-12.2%)$190.0 M(-2.7%)$195.3 M(-3.7%)$202.7 M(-1.9%)$206.7 M(+130.0%)$89.9 M(+4.5%)$86.0 M(-2.4%)$88.1 M(+6.6%)$82.7 M(-0.9%)$83.5 M(-4.2%)$87.2 M(+6.2%)$82.1 M(-3.9%)$85.4 M(+2.7%)$83.2 M(+1.6%)$81.9 M(-1.5%)$83.1 M(+2.9%)$80.8 M(-0.1%)$80.9 M(+0.0%)$80.9 M(-1.4%)$82.1 M(+3.3%)$79.4 M(-1.7%)$80.8 M(-0.7%)$81.4 M

TTM SGA

$772.5 M(+2.6%)$752.6 M(+0.9%)$745.9 M(-3.0%)$768.6 M(-3.9%)$799.8 M(+2.4%)$781.4 M(-0.3%)$783.5 M(+0.6%)$778.8 M(+3.2%)$754.7 M(-5.0%)$794.6 M(+14.4%)$694.6 M(+18.7%)$585.3 M(+24.3%)$470.8 M(+35.8%)$346.8 M(+1.9%)$340.4 M(-0.3%)$341.6 M(+1.8%)$335.5 M(-0.8%)$338.2 M(+0.1%)$337.9 M(+1.6%)$332.7 M(-0.3%)$333.7 M(+1.4%)$329.1 M(+0.7%)$326.8 M(+0.3%)$325.8 M(+0.3%)$324.8 M(+0.4%)$323.4 M(+0.0%)$323.3 M(-0.1%)$323.7 M(-0.5%)$325.2 M(-0.6%)$327.0 M(+0.2%)$326.3 M

Depreciation And Amortization

$93.0 M(-37.8%)$149.6 M(+0.3%)$149.2 M(-0.4%)$149.7 M(+2.5%)$146.0 M(+0.7%)$145.1 M(-0.1%)$145.1 M(+2.0%)$142.2 M(+0.3%)$141.9 M(-1.5%)$144.0 M(+1.9%)$141.4 M(+1.2%)$139.7 M(-0.7%)$140.6 M(+847.4%)$14.8 M(-25.2%)$19.8 M(+15.7%)$17.1 M(+2.0%)$16.8 M(+6.0%)$15.9 M(-2.8%)$16.3 M(+3.9%)$15.7 M(+3.6%)$15.2 M(-0.2%)$15.2 M(-2.0%)$15.5 M(+3.9%)$14.9 M(-12.6%)$17.1 M(+0.1%)$17.0 M(+0.9%)$16.9 M(+4.5%)$16.2 M(-0.7%)$16.3 M(+13.1%)$14.4 M(-0.4%)$14.4 M

TTM D&A

$541.6 M(-8.9%)$594.6 M(+0.8%)$590.0 M(+0.7%)$586.0 M(+1.3%)$578.4 M(+0.7%)$574.3 M(+0.2%)$573.2 M(+0.7%)$569.5 M(+0.5%)$567.0 M(+0.2%)$565.7 M(+29.6%)$436.6 M(+38.6%)$315.0 M(+63.7%)$192.5 M(+180.4%)$68.6 M(-1.5%)$69.6 M(+5.3%)$66.1 M(+2.2%)$64.7 M(+2.6%)$63.0 M(+1.1%)$62.4 M(+1.3%)$61.5 M(+1.3%)$60.8 M(-3.0%)$62.7 M(-2.9%)$64.5 M(-2.1%)$65.9 M(-1.9%)$67.2 M(+1.2%)$66.4 M(+4.2%)$63.7 M(+4.0%)$61.3 M(+1.2%)$60.6 M(+3.0%)$58.8 M(-0.1%)$58.9 M

Interest Expense

$53.3 M(-12.4%)$60.8 M(-15.1%)$71.7 M(+29.5%)$55.4 M(-34.0%)$83.9 M(-1.5%)$85.2 M(-1.6%)$86.6 M(+58.4%)$54.6 M(-13.3%)$63.0 M(+33.8%)$47.1 M(+6.0%)$44.4 M(+224.2%)-$35.8 M(-135.0%)$102.3 M(+316.7%)$24.6 M(+800.3%)$2.7 M(-27.6%)$3.8 M(+16.3%)$3.2 M(+0.6%)$3.2 M(+1.2%)$3.2 M(-14.3%)$3.7 M(+9.4%)$3.4 M(+6.1%)$3.2 M(-4.6%)$3.4 M(+4.7%)$3.2 M(+0.1%)$3.2 M(-3.1%)$3.3 M(-13.0%)$3.8 M(+22.7%)$3.1 M(-2.7%)$3.2 M(-0.1%)$3.2 M(0%)$3.2 M

TTM Interest Expense

$241.2 M(-11.3%)$271.8 M(-8.2%)$296.1 M(-4.8%)$311.0 M(+0.2%)$310.3 M(+7.2%)$289.4 M(+15.2%)$251.3 M(+20.1%)$209.2 M(+76.1%)$118.8 M(-24.9%)$158.1 M(+16.6%)$135.5 M(+44.5%)$93.8 M(-29.6%)$133.3 M(+289.0%)$34.3 M(+164.7%)$13.0 M(-3.4%)$13.4 M(+0.4%)$13.4 M(-1.1%)$13.5 M(+0.2%)$13.5 M(-1.3%)$13.7 M(+3.9%)$13.2 M(+1.5%)$13.0 M(-0.8%)$13.1 M(-3.3%)$13.5 M(+0.8%)$13.4 M(+0.2%)$13.4 M(+0.9%)$13.2 M(+4.9%)$12.6 M(-2.1%)$12.9 M(-0.4%)$13.0 M(-0.1%)$13.0 M

Income Tax

$37.4 M(+60.4%)$23.3 M(-17.6%)$28.3 M(+193.9%)-$30.2 M(-267.5%)$18.0 M(+87.0%)$9.6 M(-32.5%)$14.3 M(+31.4%)$10.9 M(-48.3%)$21.0 M(+47.4%)$14.3 M(+7.3%)$13.3 M(-9.1%)$14.6 M(+510.2%)-$3.6 M(-125.2%)$14.1 M(-12.5%)$16.1 M(+6.5%)$15.2 M(+10.7%)$13.7 M(+113.8%)$6.4 M(-49.1%)$12.6 M(-7.5%)$13.6 M(+4.6%)$13.0 M(+4.5%)$12.5 M(+3.5%)$12.0 M(+0.1%)$12.0 M(+4.3%)$11.5 M(+48.5%)$7.8 M(-27.1%)$10.7 M(-34.0%)$16.1 M(+95.7%)$8.2 M(-22.1%)$10.6 M(-9.0%)$11.6 M

TTM Income Tax

$58.9 M(+49.2%)$39.5 M(+53.2%)$25.8 M(+119.6%)$11.7 M(-77.7%)$52.8 M(-5.4%)$55.8 M(-7.7%)$60.4 M(+1.7%)$59.4 M(-6.0%)$63.2 M(+63.7%)$38.6 M(+0.3%)$38.5 M(-6.9%)$41.3 M(-1.3%)$41.9 M(-29.2%)$59.2 M(+15.0%)$51.4 M(+7.4%)$47.9 M(+3.4%)$46.3 M(+1.5%)$45.6 M(-11.7%)$51.7 M(+1.1%)$51.1 M(+3.2%)$49.5 M(+3.1%)$48.0 M(+10.8%)$43.3 M(+3.3%)$42.0 M(-8.9%)$46.1 M(+7.7%)$42.8 M(-6.2%)$45.6 M(-2.1%)$46.6 M(+23.2%)$37.8 M(-5.6%)$40.0 M(+1.4%)$39.5 M

PE Ratio

32.2(-12.4%)36.7(-10.3%)40.9(+5.4%)38.9(-2.2%)39.7(-2.0%)40.5(+17.3%)34.6(+9.1%)31.7(-2.9%)32.6(-62.0%)86.0(-12.0%)97.7(-7.0%)105.0(+57.5%)66.7(+120.0%)30.3(-2.1%)31.0(-2.5%)31.8(-0.3%)31.9(+13.4%)28.1(+40.2%)20.0(-20.9%)25.3(+14.5%)22.1(-6.9%)23.8(+6.1%)22.4(+2.0%)21.9(-20.5%)27.6(+12.1%)24.6(+9.7%)22.5(+2.7%)21.9(-0.9%)22.1(+11.5%)19.8(+19.9%)16.5

PS Ratio

2.9(-8.3%)3.1(-7.4%)3.4(+16.1%)2.9(+15.0%)2.5(-2.7%)2.6(+16.1%)2.2(+9.3%)2.0(+4.6%)2.0(-15.9%)2.3(-23.1%)3.0(-34.3%)4.6(-5.9%)4.9(+42.9%)3.4(-2.8%)3.5(-4.1%)3.7(+0.8%)3.6(+14.1%)3.2(+27.5%)2.5(-23.7%)3.3(+15.0%)2.9(-7.1%)3.1(+10.8%)2.8(+3.4%)2.7(-23.8%)3.5(+5.7%)3.3(+2.5%)3.3(-5.5%)3.5(-2.8%)3.5(+15.3%)3.1(+22.2%)2.5

Cashflow statements

Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

$402.7 M(+84.2%)$218.6 M(-33.2%)$327.1 M(-25.7%)$440.1 M(+28.9%)$341.5 M(+67.5%)$203.9 M(+16.2%)$175.5 M(+395.3%)-$59.4 M(-127.8%)$213.8 M(+17.4%)$182.1 M(-19.8%)$226.9 M(-21.7%)$289.8 M(-3.1%)$299.0 M(+132.8%)$128.4 M(+14.8%)$111.9 M(-42.7%)$195.4 M(+74.5%)$112.0 M(-5.0%)$117.9 M(-17.4%)$142.8 M(+6.2%)$134.4 M(-16.4%)$160.7 M(+607.0%)$22.7 M(-76.0%)$94.6 M(+55.5%)$60.9 M(-52.5%)$128.1 M(+226.8%)$39.2 M(-3.1%)$40.5 M(-61.8%)$105.9 M(-2.6%)$108.8 M(+1096.4%)$9.1 M(-94.3%)$159.3 M

TTM CFO

$1.4 B(+4.6%)$1.3 B(+1.1%)$1.3 B(+13.1%)$1.2 B(+75.5%)$661.5 M(+23.9%)$533.7 M(+4.3%)$511.9 M(-9.1%)$563.3 M(-38.3%)$912.6 M(-8.5%)$997.8 M(+5.7%)$944.1 M(+13.9%)$829.1 M(+12.8%)$734.7 M(+34.1%)$547.7 M(+2.0%)$537.2 M(-5.4%)$568.0 M(+12.0%)$507.1 M(-8.8%)$555.8 M(+20.7%)$460.7 M(+11.7%)$412.5 M(+21.7%)$339.0 M(+10.7%)$306.3 M(-5.1%)$322.8 M(+20.2%)$268.6 M(-14.4%)$313.7 M(+6.6%)$294.3 M(+11.4%)$264.2 M(-31.0%)$383.1 M(-6.0%)$407.3 M(+16.3%)$350.4 M(-2.5%)$359.2 M

Cash From Investing

-$124.3 M(-263.6%)-$34.2 M(+13.1%)-$39.4 M(+67.9%)-$122.5 M(-245.1%)-$35.5 M(+12.6%)-$40.6 M(-44.8%)-$28.0 M(+52.4%)-$58.9 M(-53.5%)-$38.3 M(-31.8%)-$29.1 M(-49.0%)-$19.5 M(+66.9%)-$59.0 M(+99.0%)-$5.9 B(-35741.8%)-$16.6 M(-78.1%)-$9.3 M(+60.4%)-$23.5 M(-107.2%)-$11.3 M(-3.4%)-$11.0 M(-1347.4%)-$758.0 K(+97.4%)-$29.6 M(+21.2%)-$37.6 M(+15.0%)-$44.2 M(+12.5%)-$50.6 M(-149.6%)-$20.3 M(-362.3%)$7.7 M(+170.8%)-$10.9 M(+21.3%)-$13.9 M(+7.0%)-$14.9 M(+88.5%)-$129.8 M(-1023.7%)-$11.5 M(+46.5%)-$21.6 M

TTM CFI

-$320.4 M(-38.4%)-$231.6 M(+2.7%)-$238.0 M(-5.0%)-$226.7 M(-39.0%)-$163.0 M(+1.7%)-$165.9 M(-7.5%)-$154.4 M(-5.8%)-$145.9 M(+0.1%)-$146.0 M(+97.6%)-$6.0 B(-0.2%)-$6.0 B(-0.2%)-$6.0 B(-0.6%)-$6.0 B(-9762.7%)-$60.7 M(-10.2%)-$55.1 M(-18.4%)-$46.6 M(+11.6%)-$52.7 M(+33.3%)-$79.0 M(+29.6%)-$112.2 M(+30.7%)-$162.0 M(-6.1%)-$152.7 M(-42.2%)-$107.3 M(-45.0%)-$74.0 M(-98.4%)-$37.3 M(-16.8%)-$31.9 M(+81.2%)-$169.4 M(+0.4%)-$170.1 M(+4.4%)-$177.8 M(-12.1%)-$158.6 M(-74.5%)-$90.9 M(-2.4%)-$88.8 M

Cash From Financing

-$97.8 M(-36.3%)-$71.8 M(+72.8%)-$263.7 M(-3.2%)-$255.5 M(+1.2%)-$258.7 M(-49.7%)-$172.8 M(-10.0%)-$157.1 M(+18.7%)-$193.1 M(-3.7%)-$186.2 M(-101.6%)-$92.4 M(+76.5%)-$392.5 M(+19.1%)-$485.5 M(-108.7%)$5.6 B(+3255726.2%)$172.0 K(+100.0%)$0.0(+100.0%)-$45.5 M(-518.3%)$10.9 M(+1741.6%)$591.0 K(+100.3%)-$174.3 M(-3549.8%)-$4.8 M(+93.4%)-$72.5 M(-174.0%)-$26.5 M(-22.4%)-$21.6 M(+69.1%)-$70.1 M(-3990.7%)$1.8 M(+128.3%)-$6.4 M(+83.4%)-$38.3 M(-102.9%)-$18.9 M(-1090.4%)$1.9 M(+122.2%)-$8.6 M(+90.8%)-$93.7 M

TTM CFF

-$688.8 M(+18.9%)-$849.7 M(+10.6%)-$950.7 M(-12.6%)-$844.0 M(-8.0%)-$781.6 M(-10.2%)-$709.1 M(-12.8%)-$628.7 M(+27.3%)-$864.2 M(+25.3%)-$1.2 B(-125.0%)$4.6 B(-2.0%)$4.7 B(-7.7%)$5.1 B(-7.9%)$5.6 B(+16211.7%)-$34.5 M(-1.2%)-$34.1 M(+83.7%)-$208.3 M(-24.3%)-$167.6 M(+33.2%)-$251.0 M(+9.7%)-$278.0 M(-121.7%)-$125.4 M(+34.3%)-$190.7 M(-63.9%)-$116.4 M(-20.9%)-$96.3 M(+14.8%)-$113.0 M(-82.9%)-$61.8 M(-0.2%)-$61.7 M(+3.5%)-$63.9 M(+46.4%)-$119.3 M(+54.1%)-$259.7 M(-29.5%)-$200.5 M(-4.0%)-$192.8 M

Free Cash Flow

$359.3 M(+97.1%)$182.3 M(-39.2%)$299.9 M(-22.6%)$387.4 M(+24.0%)$312.4 M(+81.9%)$171.7 M(+15.4%)$148.8 M(+227.8%)-$116.4 M(-166.0%)$176.5 M(+14.7%)$153.8 M(-25.8%)$207.3 M(-14.4%)$242.1 M(-11.8%)$274.6 M(+137.7%)$115.5 M(+11.9%)$103.2 M(-43.5%)$182.6 M(+73.7%)$105.1 M(-2.7%)$108.0 M(-17.8%)$131.4 M(+3.2%)$127.4 M(-13.3%)$147.0 M(+1172.6%)$11.6 M(-86.8%)$87.6 M(+114.4%)$40.9 M(-65.1%)$116.9 M(+286.1%)$30.3 M(-5.8%)$32.2 M(-62.1%)$84.9 M(-15.3%)$100.3 M(+4436.4%)$2.2 M(-98.5%)$151.0 M

TTM FCF

$1.2 B(+4.0%)$1.2 B(+0.9%)$1.2 B(+14.8%)$1.0 B(+97.6%)$516.5 M(+35.7%)$380.5 M(+4.9%)$362.6 M(-13.9%)$421.2 M(-46.0%)$779.7 M(-11.2%)$877.8 M(+4.6%)$839.5 M(+14.2%)$735.4 M(+8.8%)$675.8 M(+33.5%)$506.4 M(+1.5%)$498.9 M(-5.4%)$527.1 M(+11.7%)$472.0 M(-8.2%)$513.9 M(+23.1%)$417.4 M(+11.7%)$373.6 M(+30.2%)$287.0 M(+11.7%)$256.9 M(-6.8%)$275.7 M(+25.2%)$220.2 M(-16.7%)$264.3 M(+6.7%)$247.6 M(+12.8%)$219.5 M(-35.1%)$338.4 M(-8.7%)$370.4 M(+18.5%)$312.5 M(-1.1%)$316.0 M

CAPEX

$43.3 M(+19.4%)$36.3 M(+33.6%)$27.2 M(-48.5%)$52.7 M(+81.1%)$29.1 M(-9.4%)$32.1 M(+20.2%)$26.7 M(-53.1%)$57.0 M(+52.8%)$37.3 M(+32.3%)$28.2 M(+43.7%)$19.6 M(-58.8%)$47.7 M(+95.3%)$24.4 M(+88.5%)$12.9 M(+48.8%)$8.7 M(-32.3%)$12.9 M(+87.3%)$6.9 M(-30.3%)$9.8 M(-12.9%)$11.3 M(+61.1%)$7.0 M(-48.8%)$13.7 M(+22.6%)$11.2 M(+59.0%)$7.0 M(-64.8%)$20.0 M(+79.2%)$11.2 M(+25.3%)$8.9 M(+7.4%)$8.3 M(-60.5%)$21.0 M(+147.1%)$8.5 M(+23.7%)$6.9 M(-17.1%)$8.3 M

TTM CAPEX

$159.5 M(+9.8%)$145.3 M(+2.9%)$141.1 M(+0.3%)$140.7 M(-3.0%)$145.0 M(-5.4%)$153.2 M(+2.6%)$149.3 M(+5.0%)$142.2 M(+7.0%)$132.8 M(+10.8%)$119.9 M(+14.6%)$104.7 M(+11.7%)$93.8 M(+59.1%)$58.9 M(+42.4%)$41.4 M(+8.1%)$38.3 M(-6.4%)$40.9 M(+16.7%)$35.0 M(-16.3%)$41.9 M(-3.1%)$43.2 M(+11.0%)$38.9 M(-25.0%)$51.9 M(+5.2%)$49.4 M(+4.8%)$47.1 M(-2.6%)$48.4 M(-2.1%)$49.4 M(+5.7%)$46.8 M(+4.5%)$44.7 M(+0.0%)$44.7 M(+21.0%)$36.9 M(-2.5%)$37.9 M(-12.4%)$43.2 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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