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Jazz Pharmaceuticals (JAZZ) 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

$12.3 B(+7.9%)$11.4 B(+0.3%)$11.3 B(-0.6%)$11.4 B(+1.7%)$11.2 B(-0.5%)$11.3 B(+1.9%)$11.0 B(+2.0%)$10.8 B(+4.3%)$10.4 B(-7.3%)$11.2 B(-4.8%)$11.8 B(-4.3%)$12.3 B(-1.4%)$12.5 B(-5.6%)$13.2 B(+95.6%)$6.8 B(+3.4%)$6.5 B(+3.9%)$6.3 B(+3.7%)$6.1 B(+16.3%)$5.2 B(-5.8%)$5.5 B(+0.2%)$5.5 B(+0.7%)$5.5 B(+4.0%)$5.3 B(+1.5%)$5.2 B(-5.2%)$5.5 B(+2.6%)$5.3 B(+1.2%)$5.3 B(+3.2%)$5.1 B(+2.5%)$5.0 B(+4.1%)$4.8 B(-0.3%)$4.8 B

Current Assets

$4.4 B(+19.3%)$3.7 B(+4.0%)$3.5 B(+3.0%)$3.4 B(+5.8%)$3.2 B(+7.8%)$3.0 B(+8.1%)$2.8 B(+6.8%)$2.6 B(+1.4%)$2.6 B(-0.8%)$2.6 B(+3.6%)$2.5 B(-4.2%)$2.6 B(-0.6%)$2.6 B(-11.0%)$3.0 B(-6.7%)$3.2 B(+11.5%)$2.8 B(+11.1%)$2.6 B(+11.0%)$2.3 B(+51.7%)$1.5 B(-6.9%)$1.6 B(+7.2%)$1.5 B(+11.0%)$1.4 B(+4.9%)$1.3 B(+5.8%)$1.2 B(-15.7%)$1.5 B(+12.1%)$1.3 B(+16.0%)$1.1 B(+16.3%)$968.3 M(+16.5%)$830.9 M(+25.4%)$662.5 M(-12.0%)$752.9 M

Non Current Assets

$7.9 B(+2.4%)$7.7 B(-1.4%)$7.8 B(-2.1%)$8.0 B(0%)$8.0 B(-3.5%)$8.3 B(-0.1%)$8.3 B(+0.4%)$8.2 B(+5.3%)$7.8 B(-9.3%)$8.6 B(-7.1%)$9.3 B(-4.3%)$9.7 B(-1.6%)$9.8 B(-4.0%)$10.3 B(+185.8%)$3.6 B(-2.9%)$3.7 B(-1.1%)$3.7 B(-0.7%)$3.8 B(+1.8%)$3.7 B(-5.4%)$3.9 B(-2.5%)$4.0 B(-2.7%)$4.1 B(+3.6%)$4.0 B(+0.1%)$4.0 B(-1.3%)$4.0 B(-0.5%)$4.0 B(-2.9%)$4.2 B(+0.1%)$4.2 B(-0.3%)$4.2 B(+0.6%)$4.1 B(+1.9%)$4.1 B

Total Liabilities

$8.1 B(+6.4%)$7.6 B(-0.4%)$7.6 B(-0.3%)$7.7 B(-0.8%)$7.7 B(-0.3%)$7.7 B(+0.3%)$7.7 B(-0.5%)$7.7 B(+1.4%)$7.6 B(-4.5%)$8.0 B(-2.0%)$8.2 B(-2.1%)$8.3 B(-2.4%)$8.5 B(-6.0%)$9.1 B(+206.9%)$3.0 B(+2.9%)$2.9 B(-1.3%)$2.9 B(-0.3%)$2.9 B(+21.5%)$2.4 B(-0.9%)$2.4 B(-1.8%)$2.5 B(-1.3%)$2.5 B(-1.8%)$2.5 B(+4.2%)$2.4 B(-0.5%)$2.5 B(-0.8%)$2.5 B(-0.8%)$2.5 B(+3.7%)$2.4 B(-4.7%)$2.5 B(-2.8%)$2.6 B(-8.1%)$2.8 B

Current Liabilities

$1.0 B(-33.8%)$1.6 B(-0.4%)$1.6 B(+1.7%)$1.5 B(-2.3%)$1.6 B(+66.4%)$945.3 M(+4.0%)$908.9 M(-2.6%)$933.2 M(+14.8%)$813.0 M(+15.2%)$705.4 M(-4.3%)$737.4 M(-8.9%)$809.3 M(+10.1%)$735.1 M(-16.5%)$880.6 M(+17.1%)$752.1 M(+15.0%)$653.7 M(+1.8%)$642.1 M(+56.6%)$410.0 M(+3.5%)$396.1 M(+8.7%)$364.5 M(-6.7%)$390.4 M(+5.7%)$369.5 M(-10.8%)$414.0 M(+19.8%)$345.5 M(+1.2%)$341.3 M(-1.9%)$347.9 M(-7.4%)$375.6 M(+27.8%)$293.9 M(+9.6%)$268.2 M(+7.1%)$250.4 M(-36.3%)$392.8 M

Long Term Liabilities

$7.1 B(+16.7%)$6.0 B(-0.4%)$6.1 B(-0.8%)$6.1 B(-0.3%)$6.1 B(-9.6%)$6.8 B(-0.2%)$6.8 B(-0.2%)$6.8 B(-0.1%)$6.8 B(-6.4%)$7.3 B(-1.7%)$7.4 B(-1.3%)$7.5 B(-3.6%)$7.8 B(-4.8%)$8.2 B(+271.6%)$2.2 B(-0.7%)$2.2 B(-2.2%)$2.3 B(-9.6%)$2.5 B(+25.1%)$2.0 B(-2.6%)$2.1 B(-0.9%)$2.1 B(-2.5%)$2.1 B(0%)$2.1 B(+1.7%)$2.1 B(-0.8%)$2.1 B(-0.7%)$2.1 B(+0.3%)$2.1 B(+0.4%)$2.1 B(-6.4%)$2.3 B(-3.9%)$2.4 B(-3.5%)$2.4 B

Shareholders Equity

$4.2 B(+10.9%)$3.8 B(+1.8%)$3.7 B(-1.1%)$3.7 B(+7.1%)$3.5 B(-1.0%)$3.5 B(+5.7%)$3.3 B(+8.1%)$3.1 B(+12.4%)$2.7 B(-14.2%)$3.2 B(-11.3%)$3.6 B(-9.0%)$4.0 B(+0.7%)$3.9 B(-4.7%)$4.1 B(+8.8%)$3.8 B(+3.8%)$3.7 B(+8.4%)$3.4 B(+7.5%)$3.1 B(+11.9%)$2.8 B(-9.7%)$3.1 B(+1.9%)$3.1 B(+2.4%)$3.0 B(+9.3%)$2.7 B(-1.0%)$2.8 B(-8.9%)$3.0 B(+5.5%)$2.9 B(+3.0%)$2.8 B(+2.7%)$2.7 B(+9.9%)$2.5 B(+12.2%)$2.2 B(+10.9%)$2.0 B

Book Value

$4.2 B(+10.9%)$3.8 B(+1.8%)$3.7 B(-1.1%)$3.7 B(+7.1%)$3.5 B(-1.0%)$3.5 B(+5.7%)$3.3 B(+8.1%)$3.1 B(+12.4%)$2.7 B(-14.2%)$3.2 B(-11.3%)$3.6 B(-9.0%)$4.0 B(+0.7%)$3.9 B(-4.7%)$4.1 B(+8.8%)$3.8 B(+3.8%)$3.7 B(+8.4%)$3.4 B(+7.5%)$3.1 B(+11.9%)$2.8 B(-9.7%)$3.1 B(+1.9%)$3.1 B(+2.4%)$3.0 B(+9.3%)$2.7 B(-1.0%)$2.8 B(-8.9%)$3.0 B(+5.5%)$2.9 B(+3.0%)$2.8 B(+2.7%)$2.7 B(+9.9%)$2.5 B(+12.2%)$2.2 B(+10.9%)$2.0 B

Working Capital

$3.4 B(+58.1%)$2.1 B(+7.5%)$2.0 B(+4.2%)$1.9 B(+13.5%)$1.7 B(-19.0%)$2.1 B(+10.1%)$1.9 B(+12.1%)$1.7 B(-4.9%)$1.8 B(-6.7%)$1.9 B(+6.9%)$1.8 B(-2.1%)$1.8 B(-4.8%)$1.9 B(-8.7%)$2.1 B(-14.1%)$2.4 B(+10.5%)$2.2 B(+14.2%)$1.9 B(+1.1%)$1.9 B(+68.7%)$1.1 B(-11.4%)$1.3 B(+12.0%)$1.1 B(+12.9%)$1.0 B(+12.2%)$891.6 M(+0.3%)$888.5 M(-20.9%)$1.1 B(+17.1%)$959.0 M(+27.7%)$750.7 M(+11.3%)$674.3 M(+19.8%)$562.8 M(+36.6%)$412.1 M(+14.4%)$360.1 M

Cash And Cash Equivalents

$2.2 B(+63.6%)$1.4 B(-6.1%)$1.4 B(-4.2%)$1.5 B(+12.8%)$1.3 B(+4.2%)$1.3 B(+9.8%)$1.2 B(+32.5%)$881.5 M(+5.0%)$839.4 M(+18.0%)$711.3 M(+44.9%)$490.8 M(-17.0%)$591.4 M(-12.0%)$671.8 M(-24.6%)$891.4 M(-57.5%)$2.1 B(+98.3%)$1.1 B(+42.6%)$741.9 M(-5.6%)$786.1 M(+12.0%)$701.6 M(+10.1%)$637.3 M(-19.9%)$795.2 M(+24.7%)$637.7 M(+16.5%)$547.5 M(+76.8%)$309.6 M(-38.0%)$499.0 M(+2.9%)$485.1 M(+7.0%)$453.2 M(+17.4%)$386.0 M(+52.8%)$252.6 M(+5.6%)$239.2 M(-31.1%)$347.0 M

Accounts Payable

$85.4 M(-12.0%)$97.1 M(+19.9%)$81.0 M(-21.2%)$102.8 M(-6.5%)$109.8 M(+11.6%)$98.4 M(-21.5%)$125.5 M(+38.2%)$90.8 M(-11.2%)$102.2 M(+37.9%)$74.2 M(+1.1%)$73.3 M(-26.9%)$100.3 M(+57.2%)$63.8 M(-1.6%)$64.8 M(-16.6%)$77.7 M(+188.5%)$26.9 M(-59.8%)$67.1 M(+34.0%)$50.0 M(-24.5%)$66.3 M(+45.0%)$45.7 M(-34.8%)$70.1 M(-14.7%)$82.2 M(+92.7%)$42.7 M(+5.1%)$40.6 M(+8.6%)$37.4 M(+19.1%)$31.4 M(-33.1%)$46.9 M(+92.6%)$24.4 M(-18.7%)$30.0 M(+5.1%)$28.5 M(-2.1%)$29.1 M

Accounts Receivable

$723.6 M(+3.7%)$698.0 M(-1.3%)$707.1 M(+0.2%)$705.8 M(+12.4%)$627.8 M(+2.9%)$610.4 M(-2.2%)$623.9 M(-4.2%)$651.5 M(+8.4%)$601.2 M(+1.2%)$594.0 M(+3.8%)$572.4 M(+1.6%)$563.4 M(+12.9%)$499.0 M(-1.5%)$506.7 M(+22.4%)$414.0 M(+4.4%)$396.5 M(+9.6%)$361.7 M(+2.8%)$351.9 M(+10.9%)$317.3 M(-10.9%)$356.0 M(+33.3%)$267.0 M(-14.2%)$311.2 M(-2.9%)$320.5 M(+21.5%)$263.8 M(-5.6%)$279.4 M(+0.4%)$278.4 M(-1.1%)$281.4 M(+25.6%)$224.1 M(-13.3%)$258.6 M(+8.3%)$238.8 M(-1.8%)$243.0 M

Short Term Debt

$50.1 M(-92.0%)$622.9 M(-0.1%)$623.7 M(-0.1%)$624.4 M(+0.5%)$621.2 M(+1194.7%)$48.0 M(-0.5%)$48.2 M(+2.8%)$46.9 M(+2.3%)$45.9 M(-1.3%)$46.5 M(-1.4%)$47.2 M(+0.8%)$46.8 M(-2.7%)$48.0 M(-82.2%)$269.5 M(+2.6%)$262.7 M(+0.7%)$260.8 M(+1.4%)$257.1 M(+457.1%)$46.1 M(+0.9%)$45.7 M(-0.8%)$46.1 M(+2.3%)$45.1 M(+7.1%)$42.1 M(+0.1%)$42.1 M(+26.0%)$33.4 M(0%)$33.4 M(0%)$33.4 M(-26.0%)$45.1 M(+11.1%)$40.6 M(+12.5%)$36.1 M(0%)$36.1 M(-73.5%)$136.1 M

Long Term Debt

$6.2 B(+19.0%)$5.2 B(+0.1%)$5.2 B(-0.1%)$5.2 B(-0.1%)$5.2 B(-10.1%)$5.8 B(-0.2%)$5.8 B(-0.1%)$5.8 B(-0.1%)$5.8 B(-4.9%)$6.1 B(-0.1%)$6.1 B(-0.5%)$6.1 B(-3.6%)$6.3 B(-4.7%)$6.6 B(+234.1%)$2.0 B(+0.0%)$2.0 B(+0.1%)$2.0 B(-10.3%)$2.2 B(+28.4%)$1.7 B(-0.1%)$1.7 B(+0.1%)$1.7 B(0%)$1.7 B(+0.3%)$1.7 B(+10.0%)$1.6 B(+0.2%)$1.6 B(+0.1%)$1.6 B(+1.4%)$1.5 B(-0.2%)$1.5 B(-0.2%)$1.5 B(-5.6%)$1.6 B(-6.0%)$1.7 B

Total Debt

$6.2 B(+7.1%)$5.8 B(+0.1%)$5.8 B(-0.1%)$5.8 B(-0.0%)$5.8 B(-0.1%)$5.8 B(-0.2%)$5.8 B(-0.0%)$5.8 B(-0.0%)$5.8 B(-4.9%)$6.1 B(-0.1%)$6.1 B(-0.5%)$6.2 B(-3.6%)$6.4 B(-7.7%)$6.9 B(+207.1%)$2.3 B(+0.1%)$2.2 B(+0.3%)$2.2 B(-0.8%)$2.3 B(+27.7%)$1.8 B(-0.1%)$1.8 B(+0.1%)$1.8 B(+0.2%)$1.8 B(+0.3%)$1.8 B(+10.3%)$1.6 B(+0.1%)$1.6 B(+0.1%)$1.6 B(+0.6%)$1.6 B(+0.1%)$1.6 B(+0.1%)$1.6 B(-5.5%)$1.7 B(-10.9%)$1.9 B

Debt To Equity

1.5(-3.3%)1.5(-1.3%)1.5(+0.7%)1.5(-6.7%)1.6(+1.2%)1.6(-5.8%)1.7(-7.5%)1.9(-11.0%)2.1(+11.2%)1.9(+12.6%)1.7(+9.2%)1.5(-3.8%)1.6(-2.5%)1.6(+196.4%)0.6(-3.5%)0.6(-8.1%)0.6(-7.5%)0.7(+17.5%)0.6(+9.6%)0.5(-1.9%)0.5(-1.9%)0.5(-8.5%)0.6(+1.7%)0.6(+9.4%)0.5(-3.6%)0.6(-3.5%)0.6(-1.7%)0.6(-9.4%)0.6(-15.8%)0.8(-20.0%)0.9

Current Ratio

4.3(+79.8%)2.4(+4.4%)2.3(+1.3%)2.2(+8.7%)2.1(-35.2%)3.2(+3.9%)3.1(+9.7%)2.8(-11.7%)3.2(-13.9%)3.7(+8.3%)3.4(+5.0%)3.2(-9.8%)3.6(+6.9%)3.4(-20.4%)4.2(-3.0%)4.3(+9.1%)4.0(-29.2%)5.6(+46.7%)3.8(-14.3%)4.5(+14.9%)3.9(+4.8%)3.7(+17.8%)3.1(-11.8%)3.6(-16.8%)4.3(+14.1%)3.8(+25.3%)3.0(-8.8%)3.3(+6.1%)3.1(+17.0%)2.6(+38.0%)1.9

Quick Ratio

3.7(+85.2%)2.0(+6.3%)1.9(+2.7%)1.9(+10.8%)1.7(-32.9%)2.5(+7.3%)2.3(+14.3%)2.0(-10.6%)2.3(-7.3%)2.5(+18.9%)2.1(+8.4%)1.9(-6.4%)2.0(+5.2%)1.9(-52.5%)4.1(-3.3%)4.2(+9.4%)3.8(-28.8%)5.4(+48.9%)3.6(-15.0%)4.3(+14.8%)3.7(+5.4%)3.5(+16.9%)3.0(-12.0%)3.4(-17.8%)4.2(+14.9%)3.6(+25.7%)2.9(-8.6%)3.1(+7.1%)2.9(+18.1%)2.5(+36.8%)1.8

Inventory

$539.3 M(-0.6%)$542.6 M(-6.0%)$577.3 M(-3.3%)$597.0 M(-2.4%)$611.8 M(-6.9%)$657.2 M(-2.6%)$674.8 M(-5.5%)$714.1 M(-1.9%)$728.1 M(-15.5%)$861.7 M(-12.6%)$985.5 M(-8.1%)$1.1 B(-5.7%)$1.1 B(-9.1%)$1.3 B(+983.6%)$115.5 M(+21.1%)$95.4 M(+4.4%)$91.4 M(-1.2%)$92.5 M(+8.1%)$85.6 M(+8.9%)$78.6 M(+10.6%)$71.1 M(+3.1%)$69.0 M(+13.7%)$60.7 M(+14.6%)$53.0 M(+21.9%)$43.4 M(-5.9%)$46.2 M(-0.5%)$46.4 M(+7.3%)$43.2 M(+4.6%)$41.3 M(+4.3%)$39.7 M(+5.3%)$37.7 M

Retained Earnings

$936.2 M(+7.5%)$871.2 M(+0.8%)$864.0 M(-1.7%)$878.7 M(-0.6%)$884.3 M(+8.9%)$811.8 M(+1.1%)$803.0 M(+9.5%)$733.6 M(-24.7%)$974.3 M(-2.0%)$994.0 M(+3.6%)$959.3 M(+15.6%)$830.2 M(-4.1%)$865.6 M(-5.8%)$918.4 M(-28.4%)$1.3 B(+10.5%)$1.2 B(+13.0%)$1.0 B(+16.9%)$878.2 M(+13.9%)$770.9 M(-27.8%)$1.1 B(-3.3%)$1.1 B(+8.1%)$1.0 B(+24.6%)$819.9 M(-2.5%)$841.0 M(-25.4%)$1.1 B(+12.8%)$1.0 B(+7.7%)$929.0 M(+1.2%)$918.0 M(+26.1%)$728.1 M(+5.5%)$690.2 M(+14.7%)$601.5 M

PB Ratio

1.6(-8.0%)1.8(-14.6%)2.0(0%)2.0(-12.0%)2.3(+3.1%)2.3(-18.4%)2.8(-13.7%)3.2(+4.2%)3.1(+1.0%)3.0(+13.4%)2.7(+35.9%)2.0(-2.5%)2.0(-22.8%)2.6(+6.9%)2.5(-2.8%)2.5(+7.7%)2.4(+20.5%)1.9(-1.0%)2.0(-26.8%)2.7(+13.0%)2.4(-12.2%)2.7(-9.1%)3.0(+15.1%)2.6(-22.7%)3.4(-7.5%)3.6(+11.4%)3.3(+9.4%)3.0(-16.6%)3.6(-16.2%)4.3(-3.2%)4.4

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

$3.4(+37.4%)$2.5(+1182.6%)-$0.2(-116.2%)$1.4(-33.6%)$2.1(+40.8%)$1.5(+46.1%)$1.0(+127.2%)-$3.8(-1132.3%)-$0.3(-156.4%)$0.6(+1733.3%)$0.0(+105.3%)-$0.6(+33.7%)-$0.9(+85.9%)-$6.1(-392.3%)$2.1(-10.3%)$2.3(-11.7%)$2.6(+28.2%)$2.1(+173.1%)-$2.8(-318.6%)$1.3(-27.5%)$1.8(-61.0%)$4.6(+210.2%)$1.5(-44.3%)$2.6(+9.5%)$2.4(+60.7%)$1.5(+100.0%)$0.8(-80.2%)$3.8(+268.0%)$1.0(-40.1%)$1.7(+22.0%)$1.4

TTM EPS

$7.1(+22.0%)$5.8(+20.0%)$4.8(-20.8%)$6.1(+595.5%)$0.9(+156.1%)-$1.6(+38.2%)-$2.5(+28.4%)-$3.5(-1083.3%)-$0.3(+64.7%)-$0.8(+88.7%)-$7.5(-37.8%)-$5.5(-113.7%)-$2.5(-368.4%)$0.9(-89.6%)$9.1(+116.6%)$4.2(+32.8%)$3.2(+37.2%)$2.3(-52.0%)$4.8(-47.1%)$9.1(-12.9%)$10.4(-5.7%)$11.1(+38.1%)$8.0(+9.9%)$7.3(-13.6%)$8.4(+19.5%)$7.1(-3.0%)$7.3(-8.3%)$8.0(+31.0%)$6.1(-6.5%)$6.5(-2.0%)$6.6

Revenue

$1.1 B(+3.0%)$1.0 B(+13.5%)$902.0 M(-10.9%)$1.0 B(+4.1%)$972.1 M(+1.6%)$957.3 M(+7.2%)$892.8 M(-8.2%)$972.1 M(+3.4%)$940.7 M(+0.8%)$932.9 M(+14.6%)$813.7 M(-9.3%)$896.7 M(+7.0%)$838.1 M(+11.5%)$751.8 M(+23.7%)$607.6 M(-8.7%)$665.5 M(+10.8%)$600.9 M(+6.8%)$562.4 M(+5.2%)$534.7 M(-8.1%)$581.7 M(+8.2%)$537.7 M(+0.7%)$534.1 M(+5.1%)$508.2 M(+6.7%)$476.5 M(+1.5%)$469.4 M(-6.2%)$500.5 M(+12.6%)$444.6 M(+1.9%)$436.4 M(+6.0%)$411.9 M(+4.4%)$394.4 M(+4.9%)$376.1 M

TTM Revenue

$4.0 B(+2.1%)$3.9 B(+1.7%)$3.8 B(+0.2%)$3.8 B(+1.1%)$3.8 B(+0.8%)$3.8 B(+0.7%)$3.7 B(+2.2%)$3.7 B(+2.1%)$3.6 B(+3.0%)$3.5 B(+5.5%)$3.3 B(+6.7%)$3.1 B(+8.1%)$2.9 B(+9.0%)$2.6 B(+7.8%)$2.4 B(+3.1%)$2.4 B(+3.7%)$2.3 B(+2.9%)$2.2 B(+1.3%)$2.2 B(+1.2%)$2.2 B(+5.1%)$2.1 B(+3.4%)$2.0 B(+1.7%)$2.0 B(+3.4%)$1.9 B(+2.2%)$1.9 B(+3.2%)$1.8 B(+6.3%)$1.7 B(+4.2%)$1.6 B(+2.5%)$1.6 B(+2.4%)$1.5 B(+0.9%)$1.5 B

Total Expenses

$794.8 M(-3.6%)$824.4 M(-0.2%)$825.8 M(-5.2%)$871.4 M(+9.0%)$799.7 M(+0.0%)$799.7 M(+4.4%)$765.8 M(-11.0%)$860.5 M(+10.0%)$782.2 M(+0.5%)$778.2 M(+7.2%)$726.2 M(-14.3%)$847.4 M(+4.6%)$809.7 M(-1.4%)$821.4 M(+84.4%)$445.5 M(-2.3%)$456.1 M(+15.6%)$394.7 M(+9.2%)$361.3 M(-6.4%)$386.0 M(-25.8%)$520.5 M(+47.5%)$352.8 M(+7.7%)$327.6 M(+2.9%)$318.4 M(+9.3%)$291.4 M(+3.9%)$280.6 M(-7.8%)$304.4 M(-14.7%)$356.8 M(+24.2%)$287.2 M(+14.7%)$250.4 M(+10.1%)$227.3 M(-5.2%)$239.9 M

Operating Expenses

$683.1 M(-4.4%)$714.5 M(-2.2%)$730.3 M(-4.4%)$764.2 M(+9.6%)$697.6 M(-0.7%)$702.1 M(+10.2%)$637.1 M(-8.1%)$693.1 M(+6.9%)$648.6 M(-0.8%)$654.0 M(+7.0%)$610.9 M(-14.1%)$711.2 M(+7.0%)$664.5 M(-5.4%)$702.2 M(+73.3%)$405.3 M(-0.2%)$405.9 M(+15.1%)$352.6 M(+5.8%)$333.3 M(-6.7%)$357.4 M(-26.3%)$485.1 M(+50.9%)$321.4 M(+7.2%)$300.0 M(+5.3%)$284.9 M(+7.5%)$265.1 M(+4.3%)$254.0 M(-5.8%)$269.7 M(-16.5%)$322.9 M(+23.3%)$261.9 M(+19.5%)$219.2 M(+10.3%)$198.7 M(-7.5%)$214.8 M

Cost Of Goods Sold

$111.6 M(+1.6%)$109.9 M(+15.1%)$95.5 M(-11.0%)$107.2 M(+5.0%)$102.2 M(+4.7%)$97.5 M(-24.2%)$128.6 M(-23.1%)$167.4 M(+25.2%)$133.7 M(+7.6%)$124.2 M(+7.7%)$115.3 M(-15.3%)$136.2 M(-6.3%)$145.2 M(+21.8%)$119.2 M(+196.6%)$40.2 M(-19.9%)$50.2 M(+19.1%)$42.1 M(+50.3%)$28.0 M(-2.3%)$28.7 M(-18.9%)$35.3 M(+12.6%)$31.4 M(+13.5%)$27.7 M(-17.4%)$33.5 M(+27.2%)$26.3 M(-0.9%)$26.6 M(-23.4%)$34.7 M(+2.3%)$33.9 M(+34.3%)$25.2 M(-19.1%)$31.2 M(+8.8%)$28.7 M(+14.4%)$25.1 M

TTM Cost Of Goods Sold

$424.2 M(+2.3%)$414.8 M(+3.1%)$402.4 M(-7.6%)$435.6 M(-12.1%)$495.7 M(-6.0%)$527.2 M(-4.8%)$553.9 M(+2.5%)$540.5 M(+6.1%)$509.3 M(-2.2%)$520.9 M(+1.0%)$515.9 M(+17.0%)$440.8 M(+24.2%)$354.8 M(+41.0%)$251.6 M(+56.8%)$160.4 M(+7.7%)$148.9 M(+11.0%)$134.1 M(+8.7%)$123.4 M(+0.3%)$123.1 M(-3.8%)$127.9 M(+7.6%)$118.9 M(+4.2%)$114.1 M(-5.8%)$121.1 M(-0.3%)$121.5 M(+0.9%)$120.5 M(-3.7%)$125.1 M(+5.1%)$119.0 M(+8.0%)$110.2 M(-7.1%)$118.6 M(+6.2%)$111.7 M(+4.4%)$107.0 M

Gross Profit

$943.4 M(+3.2%)$913.9 M(+13.3%)$806.5 M(-10.8%)$904.7 M(+4.0%)$870.0 M(+1.2%)$859.8 M(+12.5%)$764.2 M(-5.0%)$804.8 M(-0.3%)$807.0 M(-0.2%)$808.7 M(+15.8%)$698.4 M(-8.2%)$760.6 M(+9.8%)$692.9 M(+9.5%)$632.6 M(+11.5%)$567.4 M(-7.8%)$615.4 M(+10.1%)$558.8 M(+4.6%)$534.4 M(+5.6%)$506.1 M(-7.4%)$546.4 M(+7.9%)$506.3 M(-0.0%)$506.5 M(+6.7%)$474.7 M(+5.5%)$450.1 M(+1.6%)$442.8 M(-4.9%)$465.8 M(+13.4%)$410.7 M(-0.1%)$411.2 M(+8.0%)$380.7 M(+4.1%)$365.7 M(+4.2%)$351.0 M

TTM Gross Profit

$3.6 B(+2.1%)$3.5 B(+1.6%)$3.4 B(+1.3%)$3.4 B(+3.0%)$3.3 B(+1.9%)$3.2 B(+1.6%)$3.2 B(+2.1%)$3.1 B(+1.4%)$3.1 B(+3.9%)$3.0 B(+6.3%)$2.8 B(+4.9%)$2.7 B(+5.8%)$2.5 B(+5.7%)$2.4 B(+4.3%)$2.3 B(+2.8%)$2.2 B(+3.2%)$2.1 B(+2.5%)$2.1 B(+1.4%)$2.1 B(+1.5%)$2.0 B(+5.0%)$1.9 B(+3.4%)$1.9 B(+2.2%)$1.8 B(+3.6%)$1.8 B(+2.3%)$1.7 B(+3.7%)$1.7 B(+6.4%)$1.6 B(+4.0%)$1.5 B(+3.3%)$1.5 B(+2.1%)$1.4 B(+0.6%)$1.4 B

Gross Margin

89.4%(+0.2%)89.3%(-0.2%)89.4%(+0.0%)89.4%(-0.1%)89.5%(-0.4%)89.8%(+4.9%)85.6%(+3.4%)82.8%(-3.5%)85.8%(-1.0%)86.7%(+1.0%)85.8%(+1.2%)84.8%(+2.6%)82.7%(-1.8%)84.2%(-9.9%)93.4%(+1.0%)92.5%(-0.6%)93.0%(-2.1%)95.0%(+0.4%)94.6%(+0.8%)93.9%(-0.3%)94.2%(-0.7%)94.8%(+1.5%)93.4%(-1.1%)94.5%(+0.1%)94.3%(+1.4%)93.1%(+0.8%)92.4%(-1.9%)94.2%(+1.9%)92.4%(-0.3%)92.7%(-0.6%)93.3%

Operating Profit

$260.2 M(+30.5%)$199.4 M(+161.7%)$76.2 M(-45.8%)$140.5 M(-18.5%)$172.4 M(+9.4%)$157.6 M(+24.1%)$127.1 M(+13.8%)$111.6 M(-29.5%)$158.4 M(+2.4%)$154.7 M(+76.7%)$87.5 M(+77.3%)$49.4 M(+74.1%)$28.4 M(+140.8%)-$69.6 M(-142.9%)$162.1 M(-22.6%)$209.4 M(+1.6%)$206.2 M(+2.5%)$201.1 M(+35.2%)$148.7 M(+142.8%)$61.2 M(-66.9%)$184.9 M(-10.5%)$206.5 M(+8.8%)$189.7 M(+2.5%)$185.1 M(-2.0%)$188.8 M(-3.7%)$196.1 M(+123.3%)$87.8 M(-41.1%)$149.2 M(-7.6%)$161.5 M(-3.4%)$167.0 M(+22.7%)$136.1 M

TTM Operating Profit

$676.4 M(+14.9%)$588.5 M(+7.7%)$546.7 M(-8.5%)$597.6 M(+5.1%)$568.7 M(+2.5%)$554.7 M(+0.5%)$551.8 M(+7.7%)$512.3 M(+13.8%)$450.0 M(+40.6%)$320.0 M(+234.3%)$95.7 M(-43.8%)$170.3 M(-48.5%)$330.3 M(-35.0%)$508.1 M(-34.8%)$778.9 M(+1.8%)$765.5 M(+24.0%)$617.3 M(+3.6%)$596.0 M(-0.9%)$601.3 M(-6.4%)$642.3 M(-16.2%)$766.2 M(-0.5%)$770.1 M(+1.4%)$759.7 M(+15.5%)$657.7 M(+5.8%)$621.9 M(+4.6%)$594.6 M(+5.1%)$565.5 M(-7.9%)$613.8 M(-2.6%)$630.1 M(+1.6%)$619.9 M(-0.3%)$621.6 M

Operating Margin

24.7%(+26.6%)19.5%(+130.5%)8.4%(-39.1%)13.9%(-21.7%)17.7%(+7.7%)16.5%(+15.7%)14.2%(+23.9%)11.5%(-31.8%)16.8%(+1.6%)16.6%(+54.1%)10.8%(+95.3%)5.5%(+63.0%)3.4%(+136.5%)-9.3%(-134.7%)26.7%(-15.2%)31.5%(-8.3%)34.3%(-4.0%)35.8%(+28.6%)27.8%(+164.1%)10.5%(-69.4%)34.4%(-11.1%)38.7%(+3.5%)37.3%(-3.9%)38.8%(-3.4%)40.2%(+2.6%)39.2%(+98.4%)19.8%(-42.2%)34.2%(-12.8%)39.2%(-7.5%)42.4%(+17.0%)36.2%

Net Income

$215.1 M(+27.6%)$168.6 M(+1253.2%)-$14.6 M(-115.5%)$94.2 M(-35.9%)$146.8 M(+40.6%)$104.4 M(+50.4%)$69.4 M(+128.8%)-$240.7 M(-1125.2%)-$19.6 M(-156.7%)$34.7 M(+2004.7%)$1.6 M(+104.7%)-$35.4 M(+33.1%)-$52.8 M(+85.5%)-$363.3 M(-398.2%)$121.8 M(-8.7%)$133.4 M(-10.0%)$148.2 M(+29.1%)$114.8 M(+172.7%)-$157.8 M(-313.3%)$74.0 M(-27.6%)$102.3 M(-61.0%)$261.9 M(+207.4%)$85.2 M(-46.6%)$159.5 M(+6.8%)$149.3 M(+61.7%)$92.3 M(+100.7%)$46.0 M(-80.2%)$232.2 M(+265.5%)$63.5 M(-39.9%)$105.6 M(+22.1%)$86.5 M

TTM Net Income

$463.2 M(+17.3%)$394.9 M(+19.4%)$330.8 M(-20.3%)$414.8 M(+418.8%)$80.0 M(+192.4%)-$86.5 M(+44.6%)-$156.3 M(+30.3%)-$224.1 M(-1099.0%)-$18.7 M(+64.0%)-$51.9 M(+88.5%)-$449.9 M(-36.5%)-$329.7 M(-104.9%)-$160.9 M(-500.6%)$40.2 M(-92.3%)$518.3 M(+117.2%)$238.6 M(+33.2%)$179.2 M(+34.5%)$133.2 M(-52.5%)$280.3 M(-46.4%)$523.4 M(-14.0%)$608.8 M(-7.2%)$655.9 M(+34.9%)$486.3 M(+8.8%)$447.1 M(-14.0%)$519.8 M(+19.8%)$434.0 M(-3.0%)$447.3 M(-8.3%)$487.8 M(+31.0%)$372.3 M(-6.6%)$398.6 M(-2.2%)$407.5 M

Net Margin

20.4%(+23.9%)16.5%(+1116.0%)-1.6%(-117.4%)9.3%(-38.4%)15.1%(+38.4%)10.9%(+40.2%)7.8%(+131.4%)-24.8%(-1084.7%)-2.1%(-156.2%)3.7%(+1760.0%)0.2%(+105.1%)-3.9%(+37.5%)-6.3%(+87.0%)-48.3%(-341.1%)20.1%(0%)20.1%(-18.7%)24.7%(+20.9%)20.4%(+169.1%)-29.5%(-332.1%)12.7%(-33.1%)19.0%(-61.2%)49.0%(+192.4%)16.8%(-49.9%)33.5%(+5.2%)31.8%(+72.4%)18.4%(+78.4%)10.3%(-80.6%)53.2%(+245.1%)15.4%(-42.4%)26.8%(+16.4%)23.0%

EBIT

$259.5 M(+29.8%)$199.9 M(+209.9%)$64.5 M(-51.1%)$131.8 M(-22.9%)$171.0 M(+10.2%)$155.3 M(+20.1%)$129.2 M(+148.6%)-$265.9 M(-1421.8%)$20.1 M(-76.1%)$84.2 M(+9.3%)$77.0 M(+76.0%)$43.8 M(+70.0%)$25.7 M(+138.6%)-$66.6 M(-140.9%)$163.1 M(-5.4%)$172.4 M(-11.9%)$195.6 M(-1.1%)$197.7 M(+203.6%)-$190.8 M(-423.3%)$59.0 M(-55.3%)$132.1 M(-34.7%)$202.3 M(+52.0%)$133.1 M(-27.9%)$184.8 M(-1.7%)$188.0 M(+26.1%)$149.1 M(+73.2%)$86.1 M(-38.7%)$140.4 M(+66.6%)$84.2 M(-47.2%)$159.6 M(+18.5%)$134.7 M

TTM EBIT

$655.8 M(+15.6%)$567.3 M(+8.6%)$522.6 M(-11.0%)$587.4 M(+209.7%)$189.6 M(+389.4%)$38.7 M(+219.9%)-$32.3 M(+61.8%)-$84.5 M(-137.6%)$225.1 M(-2.4%)$230.7 M(+188.8%)$79.9 M(-51.9%)$165.9 M(-43.7%)$294.5 M(-36.6%)$464.4 M(-36.3%)$728.7 M(+94.4%)$374.8 M(+43.4%)$261.4 M(+32.1%)$197.9 M(-2.3%)$202.6 M(-61.5%)$526.6 M(-19.3%)$652.3 M(-7.9%)$708.3 M(+8.1%)$655.0 M(+7.7%)$608.0 M(+7.9%)$563.5 M(+22.6%)$459.7 M(-2.2%)$470.3 M(-9.4%)$518.9 M(-5.5%)$549.0 M(-8.4%)$599.6 M(-1.5%)$608.7 M

EBITDA

$424.7 M(+17.0%)$363.0 M(+59.3%)$227.9 M(-21.7%)$291.1 M(-12.8%)$333.6 M(+6.0%)$314.8 M(+9.8%)$286.6 M(+336.6%)-$121.1 M(-171.7%)$168.9 M(-29.7%)$240.4 M(-6.3%)$256.7 M(+23.2%)$208.4 M(+7.8%)$193.3 M(+139.6%)$80.7 M(-65.8%)$236.0 M(-3.3%)$244.1 M(-8.6%)$267.1 M(+0.6%)$265.4 M(+315.0%)-$123.4 M(-152.1%)$237.0 M(+19.1%)$198.9 M(-25.6%)$267.3 M(+38.1%)$193.6 M(-17.7%)$235.2 M(-1.6%)$238.9 M(+15.0%)$207.8 M(+45.5%)$142.8 M(-27.5%)$197.1 M(+46.4%)$134.6 M(-28.7%)$188.9 M(+15.6%)$163.5 M

TTM EBITDA

$1.3 B(+7.5%)$1.2 B(+4.1%)$1.2 B(-4.8%)$1.2 B(+50.6%)$813.9 M(+25.4%)$649.2 M(+12.9%)$574.8 M(+5.5%)$544.9 M(-37.7%)$874.5 M(-2.7%)$898.8 M(+21.6%)$739.1 M(+2.9%)$718.4 M(-4.7%)$754.1 M(-8.9%)$827.8 M(-18.2%)$1.0 B(+55.0%)$653.1 M(+1.1%)$646.0 M(+11.8%)$577.8 M(-0.3%)$579.7 M(-35.4%)$896.7 M(+0.2%)$895.0 M(-4.3%)$935.0 M(+6.8%)$875.4 M(+6.2%)$824.7 M(+4.8%)$786.5 M(+15.3%)$682.2 M(+2.9%)$663.4 M(-3.0%)$684.0 M(-0.5%)$687.2 M(-4.2%)$717.0 M(-1.3%)$726.1 M

Selling, General & Administrative Expenses

$325.8 M(-3.8%)$338.5 M(-3.8%)$351.7 M(-11.2%)$396.0 M(+28.4%)$308.3 M(-9.6%)$340.8 M(+14.4%)$297.9 M(-22.3%)$383.2 M(+6.9%)$358.5 M(-2.2%)$366.5 M(+18.7%)$308.8 M(-22.5%)$398.5 M(+9.6%)$363.7 M(-15.2%)$429.0 M(+64.7%)$260.5 M(+5.4%)$247.2 M(+19.3%)$207.3 M(+8.3%)$191.4 M(-8.2%)$208.4 M(-2.7%)$214.3 M(+19.9%)$178.7 M(+1.5%)$176.0 M(+4.8%)$167.9 M(+3.8%)$161.9 M(+3.8%)$155.9 M(-1.7%)$158.6 M(-23.5%)$207.2 M(+44.9%)$143.1 M(+14.9%)$124.5 M(-5.9%)$132.3 M(-8.3%)$144.3 M

TTM SGA

$1.4 B(+1.3%)$1.4 B(-0.2%)$1.4 B(+4.0%)$1.3 B(+1.0%)$1.3 B(-3.6%)$1.4 B(-1.8%)$1.4 B(-0.8%)$1.4 B(-1.1%)$1.4 B(-0.4%)$1.4 B(-4.2%)$1.5 B(+3.3%)$1.5 B(+11.6%)$1.3 B(+13.7%)$1.1 B(+26.2%)$906.3 M(+6.1%)$854.2 M(+4.0%)$821.3 M(+3.6%)$792.8 M(+2.0%)$777.4 M(+5.5%)$736.9 M(+7.7%)$684.5 M(+3.5%)$661.7 M(+2.7%)$644.3 M(-5.7%)$683.5 M(+2.8%)$664.7 M(+5.0%)$633.4 M(+4.3%)$607.1 M(+11.6%)$544.2 M(+3.0%)$528.2 M(+0.0%)$528.1 M(+1.9%)$518.4 M

Depreciation And Amortization

$165.2 M(+1.4%)$163.0 M(-0.2%)$163.4 M(+2.6%)$159.2 M(-2.1%)$162.6 M(+1.9%)$159.6 M(+1.4%)$157.4 M(+8.7%)$144.7 M(-2.8%)$148.8 M(-4.7%)$156.2 M(-13.1%)$179.7 M(+9.2%)$164.6 M(-1.8%)$167.6 M(+13.8%)$147.3 M(+101.9%)$73.0 M(+1.8%)$71.7 M(+0.3%)$71.5 M(+5.6%)$67.7 M(+0.5%)$67.4 M(-62.1%)$177.9 M(+166.2%)$66.9 M(+3.0%)$64.9 M(+7.5%)$60.4 M(+19.9%)$50.4 M(-0.9%)$50.9 M(-13.3%)$58.7 M(+3.5%)$56.7 M(+0.1%)$56.7 M(+12.6%)$50.4 M(+72.1%)$29.3 M(+1.7%)$28.8 M

TTM D&A

$650.9 M(+0.4%)$648.2 M(+0.5%)$644.7 M(+0.9%)$638.7 M(+2.3%)$624.2 M(+2.3%)$610.5 M(+0.6%)$607.1 M(-3.5%)$629.5 M(-3.1%)$649.4 M(-2.8%)$668.1 M(+1.4%)$659.2 M(+19.3%)$552.5 M(+20.2%)$459.5 M(+26.4%)$363.5 M(+28.0%)$283.9 M(+2.0%)$278.3 M(-27.6%)$384.5 M(+1.2%)$379.9 M(+0.7%)$377.1 M(+1.9%)$370.2 M(+52.6%)$242.6 M(+7.0%)$226.7 M(+2.8%)$220.4 M(+1.7%)$216.7 M(-2.8%)$223.0 M(+0.2%)$222.5 M(+15.2%)$193.1 M(+16.9%)$165.2 M(+19.5%)$138.2 M(+17.7%)$117.4 M(+0.0%)$117.4 M

Interest Expense

$58.7 M(-5.3%)$62.0 M(-6.2%)$66.1 M(-6.0%)$70.3 M(-1.6%)$71.5 M(-2.7%)$73.5 M(-0.9%)$74.1 M(+0.0%)$74.1 M(-7.6%)$80.2 M(+27.0%)$63.2 M(-10.6%)$70.7 M(-20.2%)$88.6 M(-5.1%)$93.4 M(+34.5%)$69.4 M(+153.6%)$27.4 M(-0.7%)$27.6 M(+0.5%)$27.4 M(+4.7%)$26.2 M(+41.7%)$18.5 M(+1.4%)$18.2 M(+2.1%)$17.9 M(-2.0%)$18.2 M(+1.7%)$17.9 M(-7.3%)$19.3 M(+2.2%)$18.9 M(-3.7%)$19.6 M(-4.7%)$20.6 M(-3.8%)$21.4 M(+11.6%)$19.2 M(+4.9%)$18.3 M(-2.9%)$18.8 M

TTM Interest Expense

$257.2 M(-4.7%)$270.0 M(-4.1%)$281.4 M(-2.8%)$289.4 M(-1.3%)$293.2 M(-2.9%)$302.0 M(+3.5%)$291.7 M(+1.2%)$288.2 M(-4.8%)$302.7 M(-4.2%)$315.8 M(-1.9%)$322.1 M(+15.5%)$278.8 M(+28.0%)$217.7 M(+43.4%)$151.8 M(+39.8%)$108.6 M(+8.9%)$99.7 M(+10.3%)$90.4 M(+11.8%)$80.8 M(+10.9%)$72.8 M(+0.8%)$72.3 M(-1.5%)$73.3 M(-1.4%)$74.4 M(-1.9%)$75.8 M(-3.4%)$78.5 M(-2.6%)$80.6 M(-0.3%)$80.9 M(+1.7%)$79.5 M(+2.3%)$77.8 M(+3.0%)$75.5 M(+0.9%)$74.8 M(+9.0%)$68.6 M

Income Tax

-$14.5 M(+52.6%)-$30.7 M(-362.7%)$11.7 M(+135.3%)-$33.1 M(+29.9%)-$47.2 M(-94.0%)-$24.3 M(-58.7%)-$15.3 M(+84.7%)-$100.0 M(-132.5%)-$43.0 M(-167.1%)-$16.1 M(-3106.0%)$536.0 K(+104.3%)-$12.5 M(+31.0%)-$18.1 M(-107.9%)$228.6 M(+1168.8%)$18.0 M(+67.3%)$10.8 M(-44.2%)$19.3 M(-64.8%)$54.8 M(+206.8%)-$51.3 M(-48.6%)-$34.5 M(-416.6%)$10.9 M(+113.9%)-$78.7 M(-370.1%)$29.1 M(+466.0%)$5.1 M(-73.4%)$19.3 M(-47.0%)$36.5 M(+90.8%)$19.1 M(+116.8%)-$113.7 M(-9273.0%)$1.2 M(-96.5%)$35.5 M(+21.8%)$29.2 M

TTM Income Tax

-$66.6 M(+32.9%)-$99.2 M(-6.8%)-$92.9 M(+22.5%)-$119.9 M(+35.8%)-$186.9 M(-2.3%)-$182.7 M(-4.7%)-$174.5 M(-10.0%)-$158.6 M(-123.2%)-$71.1 M(-54.2%)-$46.1 M(-123.2%)$198.6 M(-8.1%)$216.1 M(-9.7%)$239.3 M(-13.5%)$276.7 M(+169.1%)$102.8 M(+206.8%)$33.5 M(+384.7%)-$11.8 M(+41.6%)-$20.2 M(+86.9%)-$153.6 M(-109.9%)-$73.2 M(-118.5%)-$33.5 M(-33.7%)-$25.0 M(-127.8%)$90.1 M(+12.4%)$80.2 M(+307.5%)-$38.6 M(+31.9%)-$56.7 M(+1.8%)-$57.8 M(-21.0%)-$47.7 M(-147.6%)$100.3 M(-20.1%)$125.5 M(-5.0%)$132.1 M

PE Ratio

15.7(-14.4%)18.3(-25.9%)24.7(+23.1%)20.1(-86.3%)147.1--------187.0(+937.7%)18.0(-54.0%)39.2(-12.8%)45.0(-5.8%)47.8(+130.3%)20.7(+26.5%)16.4(+33.8%)12.3(-4.7%)12.9(-27.8%)17.8(+5.0%)17.0(-14.7%)19.9(-18.3%)24.4(+17.7%)20.7(+22.3%)16.9(-29.7%)24.1(+0.5%)24.0(+9.3%)21.9

PS Ratio

1.7(0%)1.7(-14.2%)2.0(-1.5%)2.0(-7.0%)2.1(+1.9%)2.1(-14.6%)2.5(-8.9%)2.7(+14.8%)2.4(-16.0%)2.8(-4.4%)2.9(+15.8%)2.5(-9.0%)2.8(-32.5%)4.1(+7.5%)3.8(-2.0%)3.9(+12.6%)3.5(+26.1%)2.8(+9.5%)2.5(-35.0%)3.9(+9.9%)3.5(-13.1%)4.1(-2.4%)4.2(+10.3%)3.8(-31.3%)5.5(-5.2%)5.8(+7.8%)5.4(+7.8%)5.0(-10.4%)5.6(-8.3%)6.1(+6.3%)5.7

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

$398.7 M(+20.3%)$331.4 M(+24.0%)$267.2 M(+59.7%)$167.3 M(-45.5%)$307.2 M(+3.5%)$296.8 M(-7.5%)$320.7 M(-6.2%)$342.0 M(-18.2%)$418.0 M(+37.9%)$303.0 M(+45.0%)$209.0 M(+17.6%)$177.8 M(-35.1%)$274.1 M(+557.3%)$41.7 M(-85.4%)$285.0 M(+53.0%)$186.3 M(-27.8%)$257.9 M(+41.3%)$182.5 M(-33.1%)$273.0 M(+210.9%)$87.8 M(-74.0%)$337.5 M(+126.7%)$148.8 M(-26.4%)$202.3 M(-7.3%)$218.1 M(-1.5%)$221.5 M(+15.4%)$192.0 M(+14.7%)$167.4 M(-18.2%)$204.6 M(+8.3%)$188.9 M(+39.8%)$135.1 M(-17.9%)$164.5 M

TTM CFO

$1.2 B(+8.5%)$1.1 B(+3.3%)$1.0 B(-4.9%)$1.1 B(-13.8%)$1.3 B(-8.0%)$1.4 B(-0.5%)$1.4 B(+8.8%)$1.3 B(+14.8%)$1.1 B(+14.9%)$963.8 M(+37.2%)$702.5 M(-9.8%)$778.5 M(-1.1%)$787.0 M(+2.1%)$770.9 M(-15.4%)$911.7 M(+1.3%)$899.6 M(+12.3%)$801.2 M(-9.0%)$880.8 M(+4.0%)$847.1 M(+9.1%)$776.4 M(-14.4%)$906.7 M(+14.7%)$790.7 M(-5.2%)$833.8 M(+4.4%)$798.9 M(+1.7%)$785.4 M(+4.3%)$752.8 M(+8.2%)$695.9 M(+0.4%)$693.1 M(+3.6%)$669.2 M(+9.1%)$613.4 M(+1.3%)$605.3 M

Cash From Investing

$214.1 M(+183.3%)-$257.1 M(+5.5%)-$271.9 M(-367.1%)$101.8 M(+158.4%)-$174.3 M(-103.3%)-$85.7 M(-1678.1%)-$4.8 M(+98.5%)-$324.4 M(-7148.6%)$4.6 M(+105.2%)-$89.2 M(-139.1%)-$37.3 M(-269.5%)-$10.1 M(+62.4%)-$26.8 M(+99.5%)-$5.9 B(-902.1%)$737.1 M(+906.8%)$73.2 M(+126.2%)-$279.6 M(+62.3%)-$741.2 M(-1133.6%)-$60.1 M(+62.2%)-$159.1 M(+0.4%)-$159.7 M(-5952.4%)-$2.6 M(-101.6%)$166.1 M(+315.2%)$40.0 M(+120.9%)-$191.7 M(-0.6%)-$190.6 M(-265.5%)-$52.1 M(-63.6%)-$31.9 M(+84.3%)-$203.3 M(-574.4%)-$30.2 M(-743.6%)-$3.6 M

TTM CFI

-$213.1 M(+64.6%)-$601.5 M(-39.8%)-$430.1 M(-163.8%)-$163.1 M(+72.3%)-$589.2 M(-43.6%)-$410.3 M(+0.8%)-$413.8 M(+7.3%)-$446.2 M(-238.2%)-$131.9 M(+19.2%)-$163.4 M(+97.3%)-$6.0 B(-14.9%)-$5.2 B(-1.6%)-$5.1 B(+4.7%)-$5.4 B(-2457.1%)-$210.5 M(+79.1%)-$1.0 B(+18.7%)-$1.2 B(-10.7%)-$1.1 B(-193.6%)-$381.4 M(-145.6%)-$155.3 M(-455.0%)$43.7 M(+275.2%)$11.7 M(+106.6%)-$176.3 M(+55.3%)-$394.5 M(+15.4%)-$466.4 M(+2.4%)-$478.0 M(-50.5%)-$317.5 M(-18.1%)-$268.9 M(-12.6%)-$238.9 M(+84.8%)-$1.6 B(+10.1%)-$1.7 B

Cash From Financing

$246.4 M(+253.0%)-$161.1 M(-184.8%)-$56.6 M(+43.6%)-$100.3 M(-27.8%)-$78.5 M(+18.8%)-$96.7 M(-224.5%)-$29.8 M(-252.0%)$19.6 M(+106.8%)-$289.1 M(-2782.1%)$10.8 M(+104.0%)-$270.8 M(-9.8%)-$246.6 M(+47.0%)-$465.2 M(-110.0%)$4.7 B(+25420.0%)$18.3 M(-67.3%)$55.9 M(+346.6%)-$22.7 M(-103.5%)$642.5 M(+535.1%)-$147.7 M(-68.2%)-$87.8 M(-351.0%)-$19.5 M(+65.3%)-$56.2 M(+56.9%)-$130.3 M(+70.8%)-$446.5 M(-3095.4%)-$14.0 M(-148.4%)$28.9 M(+160.7%)-$47.6 M(-19.0%)-$40.0 M(-247.9%)$27.0 M(+112.6%)-$214.5 M(-18.1%)-$181.7 M

TTM CFF

-$71.5 M(+82.0%)-$396.4 M(-19.4%)-$332.0 M(-8.8%)-$305.3 M(-64.7%)-$185.4 M(+53.2%)-$395.9 M(-37.3%)-$288.5 M(+45.5%)-$529.5 M(+33.5%)-$795.7 M(+18.1%)-$971.8 M(-126.4%)$3.7 B(-7.3%)$4.0 B(-7.1%)$4.3 B(-9.4%)$4.7 B(+579.4%)$694.0 M(+31.4%)$528.1 M(+37.4%)$384.4 M(-0.8%)$387.6 M(+224.6%)-$311.1 M(-5.9%)-$293.7 M(+55.0%)-$652.4 M(-0.8%)-$646.9 M(-15.1%)-$561.9 M(-17.3%)-$479.1 M(-559.4%)-$72.7 M(-129.5%)-$31.7 M(+88.5%)-$275.0 M(+32.8%)-$409.1 M(+24.4%)-$541.2 M(-265.5%)$327.0 M(-36.1%)$511.8 M

Free Cash Flow

$388.0 M(+19.6%)$324.3 M(+29.5%)$250.3 M(+79.8%)$139.2 M(-54.0%)$302.9 M(+4.1%)$291.0 M(-7.9%)$315.9 M(+844.9%)-$42.4 M(-110.0%)$422.9 M(+90.8%)$221.6 M(+29.1%)$171.7 M(+2.3%)$167.8 M(-32.3%)$247.8 M(+618.0%)$34.5 M(-87.8%)$282.8 M(+93.5%)$146.2 M(-40.2%)$244.5 M(+218.3%)$76.8 M(+45.3%)$52.9 M(-34.4%)$80.7 M(-69.9%)$267.9 M(+150.0%)$107.2 M(-22.5%)$138.3 M(-35.0%)$212.9 M(-2.1%)$217.5 M(+183.5%)$76.7 M(-52.1%)$160.2 M(-14.6%)$187.7 M(+77.8%)$105.5 M(-15.5%)$124.9 M(-22.4%)$161.0 M

TTM FCF

$1.1 B(+8.4%)$1.0 B(+3.4%)$983.5 M(-6.3%)$1.0 B(+20.9%)$867.4 M(-12.2%)$987.4 M(+7.6%)$918.0 M(+18.6%)$773.8 M(-21.4%)$984.0 M(+21.6%)$808.9 M(+30.1%)$621.8 M(-15.2%)$733.0 M(+3.0%)$711.3 M(+0.5%)$708.0 M(-5.6%)$750.3 M(+44.2%)$520.4 M(+14.4%)$454.9 M(-4.9%)$478.3 M(-6.0%)$508.6 M(-14.4%)$594.1 M(-18.2%)$726.4 M(+7.5%)$676.0 M(+4.7%)$645.5 M(-3.3%)$667.4 M(+3.9%)$642.2 M(+21.1%)$530.2 M(-8.3%)$578.4 M(-0.1%)$579.1 M(+1.4%)$570.9 M(-1.7%)$581.0 M(+35.3%)$429.5 M

CAPEX

$10.8 M(+52.1%)$7.1 M(-58.0%)$16.9 M(-39.9%)$28.1 M(+553.7%)$4.3 M(-25.1%)$5.7 M(+19.0%)$4.8 M(-98.8%)$384.4 M(+7941.3%)-$4.9 M(-106.0%)$81.4 M(+118.3%)$37.3 M(+274.1%)$10.0 M(-62.0%)$26.2 M(+265.3%)$7.2 M(+231.1%)$2.2 M(-94.6%)$40.1 M(+200.1%)$13.4 M(-87.3%)$105.7 M(-52.0%)$220.1 M(+2983.7%)$7.1 M(-89.7%)$69.6 M(+67.0%)$41.7 M(-34.9%)$63.9 M(+1142.0%)$5.1 M(+30.8%)$3.9 M(-96.6%)$115.2 M(+1511.9%)$7.1 M(-57.6%)$16.9 M(-79.8%)$83.3 M(+721.1%)$10.2 M(+184.0%)$3.6 M

TTM CAPEX

$62.9 M(+11.5%)$56.4 M(+2.5%)$55.0 M(+28.1%)$43.0 M(-89.2%)$399.2 M(+2.4%)$390.0 M(-16.3%)$465.7 M(-6.5%)$498.2 M(+302.5%)$123.8 M(-20.1%)$154.9 M(+92.1%)$80.7 M(+77.1%)$45.5 M(-39.8%)$75.7 M(+20.4%)$62.8 M(-61.1%)$161.3 M(-57.5%)$379.3 M(+9.5%)$346.3 M(-14.0%)$402.5 M(+18.9%)$338.5 M(+85.6%)$182.3 M(+1.1%)$180.3 M(+57.2%)$114.7 M(-39.1%)$188.3 M(+43.2%)$131.5 M(-8.2%)$143.2 M(-35.7%)$222.6 M(+89.4%)$117.5 M(+3.1%)$114.0 M(+15.9%)$98.3 M(+203.7%)$32.4 M(-81.6%)$175.8 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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