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LPL Financial Holdings (LPLA) Financials

Balance sheets

Dec 31, 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

$13.3 B(+11.5%)$11.9 B(+3.8%)$11.5 B(+4.4%)$11.0 B(+6.1%)$10.4 B(+9.5%)$9.5 B(+1.0%)$9.4 B(+2.5%)$9.2 B(-3.3%)$9.5 B(-2.2%)$9.7 B(+25.3%)$7.7 B(-0.5%)$7.8 B(-2.7%)$8.0 B(+5.8%)$7.6 B(+4.7%)$7.2 B(+9.1%)$6.6 B(+0.3%)$6.6 B(+8.3%)$6.1 B(+3.1%)$5.9 B(-3.4%)$6.1 B(+3.9%)$5.9 B(+2.4%)$5.7 B(+7.0%)$5.4 B(-2.3%)$5.5 B(+0.3%)$5.5 B(+3.5%)$5.3 B(+1.3%)$5.2 B(-2.3%)$5.3 B(-0.2%)$5.4 B(+5.9%)$5.1 B(+5.6%)$4.8 B(+0.6%)$4.8 B

Current Assets

$6.6 B(+0.1%)$6.6 B(+3.6%)$6.3 B(+2.7%)$6.2 B(+8.6%)$5.7 B(+10.7%)$5.1 B(+0.1%)$5.1 B(+1.5%)$5.1 B(-11.8%)$5.7 B(-6.7%)$6.1 B(+45.8%)$4.2 B(-0.7%)$4.2 B(-4.7%)$4.5 B(+10.2%)$4.0 B(+8.3%)$3.7 B(+9.0%)$3.4 B(-0.9%)$3.5 B(+13.4%)$3.0 B(+5.2%)$2.9 B(-7.9%)$3.1 B(+8.8%)$2.9 B(+2.7%)$2.8 B(+14.3%)$2.5 B(-5.5%)$2.6 B(-4.4%)$2.7 B(+5.4%)$2.6 B(+3.2%)$2.5 B(-4.9%)$2.6 B(-0.5%)$2.6 B(+11.1%)$2.4 B(-1.8%)$2.4 B(+0.8%)$2.4 B

Non Current Assets

$6.7 B(+25.6%)$5.4 B(+4.1%)$5.2 B(+6.6%)$4.8 B(+3.1%)$4.7 B(+8.0%)$4.3 B(+2.1%)$4.3 B(+3.6%)$4.1 B(+9.7%)$3.7 B(+5.5%)$3.5 B(+0.8%)$3.5 B(-0.3%)$3.5 B(-0.3%)$3.5 B(+0.6%)$3.5 B(+0.8%)$3.5 B(+9.3%)$3.2 B(+1.6%)$3.1 B(+3.2%)$3.0 B(+1.1%)$3.0 B(+1.4%)$3.0 B(-0.8%)$3.0 B(+2.2%)$2.9 B(+0.8%)$2.9 B(+0.5%)$2.9 B(+4.9%)$2.8 B(+1.8%)$2.7 B(-0.5%)$2.7 B(+0.1%)$2.7 B(+0.1%)$2.7 B(+1.4%)$2.7 B(+13.2%)$2.4 B(+0.4%)$2.4 B

Total Liabilities

$10.4 B(+13.3%)$9.2 B(+2.0%)$9.0 B(+2.8%)$8.7 B(+5.3%)$8.3 B(+12.3%)$7.4 B(+1.7%)$7.3 B(+4.2%)$7.0 B(-4.7%)$7.3 B(-5.0%)$7.7 B(+30.6%)$5.9 B(-2.4%)$6.0 B(-4.5%)$6.3 B(+6.4%)$5.9 B(+4.8%)$5.7 B(+9.3%)$5.2 B(-1.9%)$5.3 B(+8.2%)$4.9 B(+1.8%)$4.8 B(-5.9%)$5.1 B(+5.0%)$4.9 B(+2.9%)$4.7 B(+8.8%)$4.3 B(-3.2%)$4.5 B(-0.5%)$4.5 B(+4.5%)$4.3 B(+2.2%)$4.2 B(-2.8%)$4.3 B(-1.2%)$4.4 B(+6.7%)$4.1 B(+5.7%)$3.9 B(+0.1%)$3.9 B

Current Liabilities

$2.9 B(-8.1%)$3.2 B(+3.6%)$3.1 B(-20.6%)$3.9 B(+8.9%)$3.6 B(+8.8%)$3.3 B(-1.6%)$3.3 B(+5.9%)$3.1 B(-13.3%)$3.6 B(-13.1%)$4.2 B(+75.4%)$2.4 B(-2.4%)$2.4 B(-10.9%)$2.7 B(-7.9%)$3.0 B(+10.3%)$2.7 B(+3.6%)$2.6 B(+17.5%)$2.2 B(-3.3%)$2.3 B(+4.1%)$2.2 B(-11.9%)$2.5 B(+31.2%)$1.9 B(-8.8%)$2.1 B(+22.7%)$1.7 B(-7.5%)$1.8 B(+7.2%)$1.7 B(-5.5%)$1.8 B(+5.7%)$1.7 B(-6.5%)$1.8 B(+14.7%)$1.6 B(+0.3%)$1.6 B(+0.5%)$1.6 B(+0.6%)$1.6 B

Long Term Liabilities

$7.4 B(+24.7%)$6.0 B(+1.2%)$5.9 B(+21.4%)$4.9 B(+2.6%)$4.7 B(+15.1%)$4.1 B(+4.6%)$3.9 B(+2.9%)$3.8 B(+3.9%)$3.7 B(+4.8%)$3.5 B(+0.2%)$3.5 B(-2.4%)$3.6 B(+0.4%)$3.6 B(+20.8%)$3.0 B(-0.1%)$3.0 B(+15.2%)$2.6 B(-15.9%)$3.1 B(+18.2%)$2.6 B(-0.2%)$2.6 B(-0.2%)$2.6 B(-11.9%)$3.0 B(+12.2%)$2.6 B(-0.1%)$2.6 B(-0.3%)$2.6 B(-5.2%)$2.8 B(+11.7%)$2.5 B(-0.2%)$2.5 B(-0.2%)$2.5 B(-10.4%)$2.8 B(+10.8%)$2.5 B(+9.2%)$2.3 B(-0.2%)$2.3 B

Shareholders Equity

$2.9 B(+5.7%)$2.8 B(+10.2%)$2.5 B(+10.8%)$2.3 B(+9.2%)$2.1 B(-0.6%)$2.1 B(-1.5%)$2.1 B(-3.2%)$2.2 B(+1.2%)$2.2 B(+8.4%)$2.0 B(+8.4%)$1.8 B(+6.3%)$1.7 B(+3.9%)$1.7 B(+3.4%)$1.6 B(+4.0%)$1.6 B(+8.4%)$1.4 B(+9.1%)$1.3 B(+8.9%)$1.2 B(+9.0%)$1.1 B(+9.5%)$1.0 B(-1.2%)$1.0 B(+0.4%)$1.0 B(-0.5%)$1.0 B(+1.5%)$1.0 B(+3.7%)$974.1 M(-0.6%)$979.5 M(-2.7%)$1.0 B(-0.2%)$1.0 B(+4.5%)$965.0 M(+2.6%)$940.6 M(+5.3%)$893.1 M(+2.6%)$870.3 M

Book Value

$2.9 B(+5.7%)$2.8 B(+10.2%)$2.5 B(+10.8%)$2.3 B(+9.2%)$2.1 B(-0.6%)$2.1 B(-1.5%)$2.1 B(-3.2%)$2.2 B(+1.2%)$2.2 B(+8.4%)$2.0 B(+8.4%)$1.8 B(+6.3%)$1.7 B(+3.9%)$1.7 B(+3.4%)$1.6 B(+4.0%)$1.6 B(+8.4%)$1.4 B(+9.1%)$1.3 B(+8.9%)$1.2 B(+9.0%)$1.1 B(+9.5%)$1.0 B(-1.2%)$1.0 B(+0.4%)$1.0 B(-0.5%)$1.0 B(+1.5%)$1.0 B(+3.7%)$974.1 M(-0.6%)$979.5 M(-2.7%)$1.0 B(-0.2%)$1.0 B(+4.5%)$965.0 M(+2.6%)$940.6 M(+5.3%)$893.1 M(+2.6%)$870.3 M

Working Capital

$3.6 B(+7.7%)$3.4 B(+3.6%)$3.3 B(+42.1%)$2.3 B(+8.0%)$2.1 B(+14.1%)$1.9 B(+3.3%)$1.8 B(-5.7%)$1.9 B(-9.2%)$2.1 B(+7.1%)$2.0 B(+7.2%)$1.8 B(+1.7%)$1.8 B(+5.2%)$1.7 B(+60.9%)$1.1 B(+3.0%)$1.0 B(+26.4%)$817.6 M(-34.0%)$1.2 B(+63.9%)$755.3 M(+8.9%)$693.6 M(+7.6%)$644.8 M(-34.5%)$984.8 M(+35.9%)$724.8 M(-4.3%)$757.6 M(-0.7%)$763.2 M(-24.3%)$1.0 B(+31.0%)$769.5 M(-2.1%)$786.0 M(-1.2%)$795.9 M(-23.8%)$1.0 B(+32.9%)$785.8 M(-6.1%)$836.8 M(+1.0%)$828.7 M

Cash And Cash Equivalents

$967.1 M(-34.4%)$1.5 B(+11.8%)$1.3 B(+19.6%)$1.1 B(+136.7%)$465.7 M(-41.7%)$799.2 M(+5.0%)$761.2 M(+62.0%)$469.8 M(-44.6%)$847.5 M(-30.5%)$1.2 B(+74.1%)$700.4 M(-30.6%)$1.0 B(+103.9%)$495.2 M(-49.4%)$977.8 M(+7.8%)$906.7 M(+8.1%)$839.1 M(+3.8%)$808.6 M(+1.0%)$800.8 M(-5.3%)$845.2 M(+102.1%)$418.2 M(-29.1%)$590.2 M(-36.5%)$929.5 M(+130.2%)$403.8 M(-40.3%)$676.9 M(+32.4%)$511.1 M(-33.5%)$768.5 M(-6.0%)$817.6 M(-0.3%)$820.1 M(+1.1%)$811.1 M(+40.3%)$578.0 M(-38.9%)$945.1 M(+18.5%)$797.3 M

Accounts Payable

$2.6 B(-4.4%)$2.7 B(+3.7%)$2.6 B(-13.4%)$3.0 B(+4.5%)$2.9 B(+17.2%)$2.5 B(-6.7%)$2.7 B(+0.9%)$2.6 B(-19.7%)$3.3 B(-14.2%)$3.8 B(+90.2%)$2.0 B(-1.5%)$2.0 B(-9.6%)$2.3 B(-4.9%)$2.4 B(+9.0%)$2.2 B(+5.3%)$2.1 B(+7.4%)$1.9 B(+6.0%)$1.8 B(+11.0%)$1.6 B(-13.6%)$1.9 B(+55.9%)$1.2 B(-27.9%)$1.7 B(+34.6%)$1.3 B(-5.1%)$1.3 B(+22.6%)$1.1 B(-19.7%)$1.3 B(+4.0%)$1.3 B(-9.4%)$1.4 B(+34.1%)$1.1 B(-13.1%)$1.2 B(+1.1%)$1.2 B(+1.5%)$1.2 B

Accounts Receivable

$710.4 M(+5.1%)$675.8 M(+5.9%)$638.4 M(-8.1%)$694.7 M(+8.8%)$638.7 M(+2.7%)$622.1 M(-3.7%)$646.1 M(+2.0%)$633.7 M(+2.6%)$617.8 M(-18.2%)$755.6 M(-1.5%)$767.0 M(-1.5%)$778.6 M(+14.3%)$681.4 M(-19.8%)$849.9 M(+5.3%)$807.0 M(+16.4%)$693.6 M(+38.1%)$502.4 M(-20.2%)$629.6 M(+11.7%)$563.6 M(-2.7%)$579.2 M(-5.3%)$611.6 M(+3.6%)$590.1 M(-7.6%)$638.6 M(+16.1%)$550.0 M(-5.1%)$579.7 M(-10.7%)$649.0 M(+18.1%)$549.7 M(-8.5%)$600.9 M(+11.2%)$540.4 M(-5.4%)$571.2 M(+23.6%)$462.1 M(+0.5%)$460.0 M

Short Term Debt

-$0.0(0%)$0.0(-100.0%)$401.0 M(+43.2%)$280.0 M(-32.0%)$412.0 M(+43.5%)$287.0 M(+112.6%)$135.0 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$90.0 M--$0.0(0%)$0.0(0%)$0.0(0%)$0.0(-100.0%)$116.0 M(+157.8%)$45.0 M-----------

Long Term Debt

$5.5 B(+17.4%)$4.7 B(+0.2%)$4.7 B(+26.9%)$3.7 B(-0.1%)$3.7 B(+25.1%)$2.9 B(-0.1%)$2.9 B(+0.1%)$2.9 B(-0.2%)$2.9 B(-0.2%)$3.0 B(-0.1%)$3.0 B(+0.1%)$3.0 B(-0.2%)$3.0 B(-0.1%)$3.0 B(-0.1%)$3.0 B(+15.2%)$2.6 B(-0.6%)$2.6 B(-0.0%)$2.6 B(-0.2%)$2.6 B(-0.2%)$2.6 B(-0.1%)$2.6 B(-0.3%)$2.6 B(-0.2%)$2.6 B(-0.3%)$2.6 B(+5.9%)$2.5 B(-0.1%)$2.5 B(-0.1%)$2.5 B(-0.1%)$2.5 B(-0.2%)$2.5 B(-0.2%)$2.5 B(+9.3%)$2.3 B(-0.2%)$2.3 B

Total Debt

$5.5 B(+17.4%)$4.7 B(+0.2%)$4.7 B(+14.4%)$4.1 B(+3.0%)$4.0 B(+18.1%)$3.4 B(+3.8%)$3.2 B(+5.0%)$3.1 B(+4.4%)$2.9 B(-0.2%)$3.0 B(-0.1%)$3.0 B(+0.1%)$3.0 B(-3.1%)$3.1 B(+2.9%)$3.0 B(-0.1%)$3.0 B(+15.2%)$2.6 B(-0.6%)$2.6 B(-0.0%)$2.6 B(-0.2%)$2.6 B(-4.4%)$2.7 B(+2.6%)$2.6 B(+1.4%)$2.6 B(-0.2%)$2.6 B(-0.3%)$2.6 B(+5.9%)$2.5 B(-0.1%)$2.5 B(-0.1%)$2.5 B(-0.1%)$2.5 B(-0.2%)$2.5 B(-0.2%)$2.5 B(+9.3%)$2.3 B(-0.2%)$2.3 B

Debt To Equity

1.9(+16.9%)1.6(-9.6%)1.8(+4.1%)1.7(-5.6%)1.8(+20.8%)1.5(+5.7%)1.4(+8.5%)1.3(+4.0%)1.3(-8.1%)1.4(-8.1%)1.5(-5.7%)1.6(-6.5%)1.7(-0.6%)1.7(-3.4%)1.8(+7.4%)1.6(-8.4%)1.8(-8.3%)1.9(-8.5%)2.1(-13.1%)2.4(+4.3%)2.3(+1.3%)2.3(0%)2.3(-1.7%)2.4(-3.3%)2.4(+0.4%)2.4(+2.5%)2.4(0%)2.4(-4.5%)2.5(-2.8%)2.5(+4.1%)2.4(-2.8%)2.5

Current Ratio

2.2(+8.7%)2.1(0%)2.1(+29.6%)1.6(-0.6%)1.6(+1.9%)1.6(+1.9%)1.5(-4.3%)1.6(+1.9%)1.6(+7.5%)1.5(-16.9%)1.8(+1.7%)1.7(+6.8%)1.6(+19.9%)1.4(-1.4%)1.4(+5.3%)1.3(-16.0%)1.6(+17.3%)1.3(+0.8%)1.3(+4.8%)1.3(-17.1%)1.5(+12.6%)1.4(-6.9%)1.4(+2.8%)1.4(-11.3%)1.6(+12.0%)1.4(-2.7%)1.5(+2.1%)1.4(-13.3%)1.6(+10.7%)1.5(-2.6%)1.5(0%)1.5

Quick Ratio

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Inventory

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Retained Earnings

$5.1 B(+5.2%)$4.8 B(+5.2%)$4.6 B(+5.2%)$4.4 B(+6.6%)$4.1 B(+5.1%)$3.9 B(+5.5%)$3.7 B(+7.8%)$3.4 B(+10.2%)$3.1 B(+10.8%)$2.8 B(+8.3%)$2.6 B(+5.8%)$2.4 B(+5.0%)$2.3 B(+4.0%)$2.2 B(+3.9%)$2.2 B(+4.9%)$2.1 B(+5.7%)$1.9 B(+5.0%)$1.9 B(+4.8%)$1.8 B(+4.9%)$1.7 B(+8.3%)$1.6 B(+7.4%)$1.4 B(+8.3%)$1.3 B(+10.4%)$1.2 B(+13.1%)$1.1 B(+10.2%)$971.2 M(+9.6%)$886.0 M(+12.2%)$789.4 M(+9.9%)$718.3 M(+6.2%)$676.7 M(+5.5%)$641.1 M(+7.7%)$595.3 M

PB Ratio

8.3(+31.1%)6.3(-24.0%)8.3(+4.5%)7.9(-2.8%)8.2(-5.0%)8.6(+9.6%)7.8(+8.3%)7.3(-8.2%)7.9(-9.4%)8.7(+9.0%)8.0(-5.1%)8.4(+9.9%)7.7(-1.3%)7.8(+11.6%)7.0(-12.1%)7.9(+25.7%)6.3(+25.3%)5.0(-10.2%)5.6(+32.1%)4.2(-41.4%)7.2(+10.7%)6.5(-0.9%)6.6(+13.6%)5.8(+8.6%)5.3(-6.5%)5.7(-0.9%)5.8(+5.9%)5.4(+2.3%)5.3(+7.7%)4.9(+15.4%)4.3(+3.4%)4.1

Income statements

Dec 31, 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

$3.6(+5.9%)$3.4(+5.0%)$3.2(-15.7%)$3.8(+34.4%)$2.9(-2.1%)$2.9(-20.3%)$3.6(-13.9%)$4.2(+7.9%)$3.9(+37.4%)$2.9(+45.2%)$2.0(+20.1%)$1.6(+23.3%)$1.3(+5.6%)$1.3(-13.7%)$1.5(-8.2%)$1.6(+15.2%)$1.4(+7.0%)$1.3(+1.6%)$1.3(-33.9%)$1.9(+23.9%)$1.6(-1.3%)$1.6(-8.2%)$1.7(-4.5%)$1.8(+31.6%)$1.4(+14.3%)$1.2(-8.5%)$1.3(+28.7%)$1.0(+46.4%)$0.7(+9.5%)$0.6(-14.9%)$0.7(+42.3%)$0.5

TTM EPS

$14.0(+5.6%)$13.3(+3.7%)$12.8(-3.2%)$13.2(-3.0%)$13.7(-7.3%)$14.7(+0.3%)$14.7(+12.9%)$13.0(+25.0%)$10.4(+33.3%)$7.8(+25.8%)$6.2(+9.0%)$5.7(+0.9%)$5.6(-0.9%)$5.7(-0.5%)$5.7(+3.4%)$5.5(-5.6%)$5.9(-2.8%)$6.0(-4.4%)$6.3(-6.5%)$6.8(+2.0%)$6.6(+3.0%)$6.4(+6.3%)$6.0(+7.3%)$5.6(+16.1%)$4.9(+16.0%)$4.2(+15.4%)$3.6(+18.2%)$3.1(+19.0%)$2.6(+9.8%)$2.4(+2.2%)$2.3(+10.1%)$2.1

Revenue

$3.5 B(+13.0%)$3.1 B(+6.0%)$2.9 B(+3.5%)$2.8 B(+7.1%)$2.6 B(+4.8%)$2.5 B(+2.2%)$2.5 B(+2.1%)$2.4 B(+3.6%)$2.3 B(+7.9%)$2.2 B(+6.1%)$2.0 B(-1.3%)$2.1 B(-1.4%)$2.1 B(+3.6%)$2.0 B(+6.5%)$1.9 B(+11.2%)$1.7 B(+8.0%)$1.6 B(+8.3%)$1.5 B(+6.8%)$1.4 B(-6.6%)$1.5 B(+1.1%)$1.4 B(+2.3%)$1.4 B(+1.9%)$1.4 B(+1.3%)$1.4 B(+4.2%)$1.3 B(-1.1%)$1.3 B(+2.5%)$1.3 B(+4.6%)$1.2 B(+11.2%)$1.1 B(+4.9%)$1.1 B(-0.1%)$1.1 B(+2.9%)$1.0 B

TTM Revenue

$12.4 B(+7.5%)$11.5 B(+5.4%)$10.9 B(+4.4%)$10.5 B(+4.1%)$10.1 B(+3.2%)$9.7 B(+3.8%)$9.4 B(+4.8%)$9.0 B(+4.1%)$8.6 B(+2.9%)$8.4 B(+1.7%)$8.2 B(+1.7%)$8.1 B(+4.6%)$7.7 B(+7.1%)$7.2 B(+8.4%)$6.6 B(+8.7%)$6.1 B(+4.2%)$5.9 B(+2.3%)$5.7 B(+0.8%)$5.7 B(-0.4%)$5.7 B(+1.6%)$5.6 B(+2.4%)$5.5 B(+1.6%)$5.4 B(+1.7%)$5.3 B(+2.5%)$5.2 B(+4.0%)$5.0 B(+5.7%)$4.7 B(+5.2%)$4.5 B(+4.8%)$4.3 B(+2.6%)$4.2 B(+1.1%)$4.1 B(+1.1%)$4.1 B

Total Expenses

$3.1 B(+14.7%)$2.7 B(+6.1%)$2.5 B(+5.8%)$2.4 B(+4.5%)$2.3 B(+6.5%)$2.2 B(+6.0%)$2.0 B(+5.2%)$1.9 B(+3.0%)$1.9 B(+3.0%)$1.8 B(+1.4%)$1.8 B(-3.6%)$1.9 B(-3.4%)$1.9 B(+4.0%)$1.9 B(+8.4%)$1.7 B(+14.6%)$1.5 B(+5.8%)$1.4 B(+8.5%)$1.3 B(+8.0%)$1.2 B(-1.9%)$1.2 B(-1.8%)$1.2 B(+3.5%)$1.2 B(+3.9%)$1.2 B(+2.3%)$1.1 B(+1.1%)$1.1 B(-2.5%)$1.2 B(+4.3%)$1.1 B(+1.1%)$1.1 B(+8.4%)$1.0 B(+7.2%)$939.7 M(+1.4%)$926.5 M(+1.4%)$913.7 M

Operating Expenses

$481.9 M(+7.3%)$449.2 M(+9.2%)$411.3 M(+14.3%)$359.9 M(-8.0%)$391.0 M(-2.1%)$399.4 M(+22.7%)$325.6 M(+7.1%)$303.9 M(+4.1%)$291.9 M(+0.8%)$289.7 M(+6.0%)$273.3 M(-1.1%)$276.3 M(+2.6%)$269.4 M(-3.8%)$280.1 M(+21.3%)$230.9 M(+13.6%)$203.2 M(+4.2%)$195.1 M(+0.6%)$193.9 M(+6.9%)$181.4 M(-5.5%)$191.8 M(+1.2%)$189.5 M(-2.5%)$194.3 M(+11.1%)$174.9 M(-4.1%)$182.4 M(+0.9%)$180.8 M(-2.9%)$186.1 M(+12.4%)$165.5 M(-13.3%)$190.9 M(+9.3%)$174.7 M(+17.4%)$148.8 M(+6.8%)$139.2 M(-1.4%)$141.2 M

Cost Of Goods Sold

$2.6 B(+16.2%)$2.2 B(+5.6%)$2.1 B(+4.3%)$2.0 B(+7.0%)$1.9 B(+8.4%)$1.8 B(+2.8%)$1.7 B(+4.9%)$1.6 B(+2.9%)$1.6 B(+3.4%)$1.5 B(+0.6%)$1.5 B(-4.0%)$1.6 B(-4.4%)$1.7 B(+5.4%)$1.6 B(+6.4%)$1.5 B(+14.8%)$1.3 B(+6.1%)$1.2 B(+9.9%)$1.1 B(+8.2%)$1.0 B(-1.3%)$1.0 B(-2.3%)$1.1 B(+4.7%)$1.0 B(+2.6%)$985.8 M(+3.5%)$952.8 M(+1.1%)$942.1 M(-2.5%)$965.8 M(+2.9%)$938.4 M(+4.1%)$901.1 M(+8.2%)$833.0 M(+5.3%)$790.9 M(+0.5%)$787.2 M(+1.9%)$772.5 M

TTM Cost Of Goods Sold

$9.0 B(+8.4%)$8.3 B(+6.2%)$7.8 B(+5.6%)$7.4 B(+5.8%)$7.0 B(+4.8%)$6.7 B(+3.5%)$6.5 B(+3.0%)$6.3 B(+0.7%)$6.2 B(-1.2%)$6.3 B(-0.7%)$6.4 B(+0.7%)$6.3 B(+5.0%)$6.0 B(+8.0%)$5.6 B(+9.2%)$5.1 B(+9.9%)$4.6 B(+5.8%)$4.4 B(+3.7%)$4.2 B(+2.3%)$4.1 B(+0.9%)$4.1 B(+2.0%)$4.0 B(+3.0%)$3.9 B(+1.2%)$3.8 B(+1.3%)$3.8 B(+1.4%)$3.7 B(+3.0%)$3.6 B(+5.0%)$3.5 B(+4.6%)$3.3 B(+4.0%)$3.2 B(+2.0%)$3.1 B(+0.4%)$3.1 B(+0.2%)$3.1 B

Gross Profit

$905.2 M(+4.7%)$864.3 M(+7.3%)$805.8 M(+1.4%)$794.2 M(+7.4%)$739.2 M(-3.4%)$765.4 M(+0.8%)$759.2 M(-3.6%)$787.5 M(+5.3%)$748.2 M(+18.8%)$629.6 M(+22.4%)$514.4 M(+7.9%)$476.9 M(+10.1%)$433.0 M(-2.7%)$445.1 M(+6.5%)$417.7 M(-0.0%)$417.8 M(+14.2%)$365.9 M(+3.2%)$354.4 M(+2.8%)$344.9 M(-19.6%)$428.8 M(+10.2%)$389.0 M(-3.8%)$404.2 M(+0.1%)$404.0 M(-3.6%)$418.9 M(+11.7%)$375.0 M(+2.7%)$365.2 M(+1.3%)$360.4 M(+5.8%)$340.5 M(+20.1%)$283.5 M(+3.8%)$273.2 M(-1.8%)$278.3 M(+5.8%)$263.0 M

TTM Gross Profit

$3.4 B(+5.2%)$3.2 B(+3.2%)$3.1 B(+1.5%)$3.1 B(+0.2%)$3.1 B(-0.3%)$3.1 B(+4.6%)$2.9 B(+9.1%)$2.7 B(+13.1%)$2.4 B(+15.3%)$2.1 B(+9.9%)$1.9 B(+5.5%)$1.8 B(+3.5%)$1.7 B(+4.1%)$1.6 B(+5.8%)$1.6 B(+4.9%)$1.5 B(-0.7%)$1.5 B(-1.5%)$1.5 B(-3.2%)$1.6 B(-3.6%)$1.6 B(+0.6%)$1.6 B(+0.9%)$1.6 B(+2.5%)$1.6 B(+2.9%)$1.5 B(+5.4%)$1.4 B(+6.8%)$1.3 B(+7.3%)$1.3 B(+7.0%)$1.2 B(+7.1%)$1.1 B(+4.3%)$1.1 B(+3.4%)$1.0 B(+4.0%)$979.0 M

Gross Margin

25.8%(-7.3%)27.8%(+1.2%)27.5%(-2.0%)28.0%(+0.3%)28.0%(-7.8%)30.3%(-1.3%)30.8%(-5.6%)32.6%(+1.6%)32.1%(+10.2%)29.1%(+15.4%)25.2%(+9.3%)23.1%(+11.7%)20.7%(-6.1%)22.0%(+0.1%)22.0%(-10.1%)24.5%(+5.8%)23.1%(-4.7%)24.3%(-3.8%)25.2%(-13.9%)29.3%(+9.0%)26.9%(-5.9%)28.6%(-1.8%)29.1%(-4.8%)30.5%(+7.3%)28.5%(+3.8%)27.4%(-1.1%)27.8%(+1.2%)27.4%(+8.0%)25.4%(-1.1%)25.7%(-1.7%)26.1%(+2.8%)25.4%

Operating Profit

$423.3 M(+2.0%)$415.1 M(+5.3%)$394.4 M(-9.2%)$434.3 M(+24.7%)$348.2 M(-4.9%)$366.0 M(-15.6%)$433.7 M(-10.3%)$483.7 M(+6.0%)$456.3 M(+34.2%)$339.9 M(+41.0%)$241.1 M(+20.2%)$200.6 M(+22.6%)$163.7 M(-0.8%)$165.0 M(-11.7%)$186.8 M(-12.9%)$214.6 M(+25.6%)$170.8 M(+6.4%)$160.5 M(-1.9%)$163.6 M(-31.0%)$236.9 M(+18.8%)$199.5 M(-5.0%)$209.9 M(-8.3%)$229.0 M(-3.1%)$236.5 M(+21.8%)$194.2 M(+8.4%)$179.1 M(-8.1%)$194.8 M(+30.3%)$149.5 M(+37.5%)$108.8 M(-12.6%)$124.4 M(-10.5%)$139.0 M(+14.2%)$121.8 M

TTM Operating Profit

$1.7 B(+4.7%)$1.6 B(+3.2%)$1.5 B(-2.5%)$1.6 B(-3.0%)$1.6 B(-6.2%)$1.7 B(+1.5%)$1.7 B(+12.7%)$1.5 B(+22.9%)$1.2 B(+31.0%)$945.3 M(+22.7%)$770.4 M(+7.6%)$716.1 M(-1.9%)$730.1 M(-1.0%)$737.3 M(+0.6%)$732.7 M(+3.3%)$709.5 M(-3.0%)$731.8 M(-3.8%)$760.6 M(-6.1%)$810.0 M(-7.5%)$875.5 M(+0.1%)$875.0 M(+0.6%)$869.7 M(+3.7%)$838.8 M(+4.3%)$804.6 M(+12.1%)$717.7 M(+13.5%)$632.2 M(+9.5%)$577.6 M(+10.7%)$521.8 M(+5.6%)$494.0 M(+4.0%)$475.1 M(+7.3%)$442.7 M(+8.7%)$407.3 M

Operating Margin

12.1%(-9.8%)13.4%(-0.7%)13.4%(-12.3%)15.3%(+16.4%)13.2%(-9.2%)14.5%(-17.4%)17.6%(-12.2%)20.0%(+2.3%)19.6%(+24.5%)15.7%(+32.9%)11.8%(+21.7%)9.7%(+24.2%)7.8%(-4.3%)8.2%(-17.0%)9.8%(-21.7%)12.6%(+16.4%)10.8%(-1.7%)11.0%(-8.2%)12.0%(-26.1%)16.2%(+17.5%)13.8%(-7.1%)14.8%(-10.0%)16.5%(-4.4%)17.2%(+16.9%)14.8%(+9.7%)13.4%(-10.3%)15.0%(+24.5%)12.1%(+23.7%)9.7%(-16.7%)11.7%(-10.4%)13.1%(+11.0%)11.8%

Net Income

$270.7 M(+6.0%)$255.3 M(+4.7%)$243.8 M(-15.6%)$288.8 M(+32.7%)$217.6 M(-3.0%)$224.3 M(-21.4%)$285.5 M(-15.8%)$338.9 M(+6.2%)$319.1 M(+37.3%)$232.3 M(+44.7%)$160.5 M(+20.0%)$133.7 M(+23.7%)$108.1 M(+4.9%)$103.1 M(-13.5%)$119.1 M(-8.1%)$129.6 M(+16.2%)$111.5 M(+7.5%)$103.8 M(+2.1%)$101.7 M(-34.7%)$155.6 M(+22.9%)$126.7 M(-3.8%)$131.7 M(-9.8%)$146.1 M(-6.0%)$155.4 M(+29.2%)$120.3 M(+12.6%)$106.9 M(-10.0%)$118.8 M(+27.0%)$93.5 M(+45.9%)$64.1 M(+10.2%)$58.1 M(-15.0%)$68.4 M(+42.0%)$48.2 M

TTM Net Income

$1.1 B(+5.3%)$1.0 B(+3.2%)$974.4 M(-4.1%)$1.0 B(-4.7%)$1.1 B(-8.7%)$1.2 B(-0.7%)$1.2 B(+11.9%)$1.1 B(+24.3%)$845.7 M(+33.2%)$634.7 M(+25.6%)$505.4 M(+8.9%)$464.0 M(+0.9%)$459.9 M(-0.8%)$463.3 M(-0.2%)$464.1 M(+3.9%)$446.6 M(-5.5%)$472.6 M(-3.1%)$487.8 M(-5.4%)$515.7 M(-7.9%)$560.1 M(+0.0%)$559.9 M(+1.1%)$553.5 M(+4.7%)$528.7 M(+5.5%)$501.3 M(+14.1%)$439.5 M(+14.7%)$383.3 M(+14.6%)$334.5 M(+17.7%)$284.2 M(+19.0%)$238.9 M(+10.3%)$216.5 M(+2.9%)$210.3 M(+10.8%)$189.7 M

Net Margin

7.7%(-6.1%)8.2%(-1.3%)8.3%(-18.4%)10.2%(+23.8%)8.2%(-7.4%)8.9%(-23.2%)11.6%(-17.5%)14.0%(+2.5%)13.7%(+27.4%)10.7%(+36.5%)7.9%(+21.6%)6.5%(+25.4%)5.2%(+1.2%)5.1%(-18.7%)6.3%(-17.4%)7.6%(+7.7%)7.0%(-0.8%)7.1%(-4.4%)7.4%(-30.1%)10.6%(+21.6%)8.8%(-6.0%)9.3%(-11.4%)10.5%(-7.2%)11.3%(+24.1%)9.1%(+13.7%)8.0%(-12.1%)9.1%(+21.4%)7.5%(+31.2%)5.7%(+5.1%)5.5%(-14.9%)6.4%(+38.1%)4.7%

EBIT

$423.3 M(+2.0%)$415.1 M(+5.3%)$394.4 M(-9.2%)$434.3 M(+24.7%)$348.2 M(-4.9%)$366.0 M(-15.6%)$433.7 M(-10.3%)$483.7 M(+6.0%)$456.3 M(+34.2%)$339.9 M(+41.0%)$241.1 M(+20.2%)$200.6 M(+22.6%)$163.7 M(-0.8%)$165.0 M(-11.7%)$186.8 M(-1.8%)$190.2 M(+11.3%)$170.8 M(+6.4%)$160.5 M(-1.9%)$163.6 M(-31.0%)$236.9 M(+20.7%)$196.4 M(-6.5%)$209.9 M(-8.3%)$229.0 M(-3.1%)$236.5 M(+21.8%)$194.2 M(+8.4%)$179.1 M(-8.1%)$194.8 M(+30.3%)$149.5 M(+37.5%)$108.8 M(-11.7%)$123.2 M(-11.4%)$139.0 M(+38.2%)$100.6 M

TTM EBIT

$1.7 B(+4.7%)$1.6 B(+3.2%)$1.5 B(-2.5%)$1.6 B(-3.0%)$1.6 B(-6.2%)$1.7 B(+1.5%)$1.7 B(+12.7%)$1.5 B(+22.9%)$1.2 B(+31.0%)$945.3 M(+22.7%)$770.4 M(+7.6%)$716.1 M(+1.5%)$705.7 M(-1.0%)$712.9 M(+0.6%)$708.3 M(+3.4%)$685.1 M(-6.4%)$731.8 M(-3.4%)$757.4 M(-6.1%)$806.8 M(-7.5%)$872.3 M(+0.1%)$871.8 M(+0.3%)$869.7 M(+3.7%)$838.8 M(+4.3%)$804.6 M(+12.1%)$717.7 M(+13.5%)$632.2 M(+9.7%)$576.3 M(+10.7%)$520.5 M(+10.4%)$471.6 M(+4.2%)$452.6 M(+7.4%)$421.6 M(+9.2%)$386.1 M

EBITDA

$557.9 M(+6.1%)$525.9 M(+6.0%)$496.0 M(-6.6%)$531.0 M(+19.4%)$444.8 M(-3.0%)$458.4 M(-11.6%)$518.8 M(-8.0%)$563.8 M(+5.8%)$533.1 M(+28.7%)$414.2 M(+33.3%)$310.7 M(+16.3%)$267.2 M(+18.8%)$224.9 M(-0.1%)$225.0 M(-7.6%)$243.4 M(+0.1%)$243.1 M(+12.2%)$216.7 M(+5.8%)$204.9 M(-1.1%)$207.1 M(-26.1%)$280.2 M(+17.4%)$238.7 M(-4.6%)$250.3 M(-6.6%)$267.9 M(-3.0%)$276.1 M(+19.1%)$231.8 M(+6.5%)$217.6 M(-6.5%)$232.8 M(+26.9%)$183.5 M(+32.1%)$138.9 M(-10.1%)$154.5 M(-8.9%)$169.7 M(+29.7%)$130.9 M

TTM EBITDA

$2.1 B(+5.7%)$2.0 B(+3.5%)$1.9 B(-1.2%)$2.0 B(-1.6%)$2.0 B(-4.3%)$2.1 B(+2.2%)$2.0 B(+11.4%)$1.8 B(+19.4%)$1.5 B(+25.3%)$1.2 B(+18.4%)$1.0 B(+7.0%)$960.5 M(+2.6%)$936.4 M(+0.9%)$928.3 M(+2.2%)$908.2 M(+4.2%)$871.9 M(-4.1%)$908.9 M(-2.4%)$930.9 M(-4.7%)$976.3 M(-5.9%)$1.0 B(+0.4%)$1.0 B(+0.7%)$1.0 B(+3.3%)$993.3 M(+3.7%)$958.2 M(+10.7%)$865.6 M(+12.0%)$772.7 M(+8.9%)$709.6 M(+9.8%)$646.6 M(+8.9%)$594.0 M(+3.5%)$574.2 M(+6.4%)$539.7 M(+7.5%)$501.8 M

Selling, General & Administrative Expenses

$288.4 M(+3.5%)$278.6 M(+12.7%)$247.2 M(+9.4%)$225.9 M(-1.0%)$228.3 M(-1.3%)$231.3 M(+12.2%)$206.3 M(+8.4%)$190.3 M(+7.8%)$176.5 M(-4.0%)$183.8 M(+9.8%)$167.4 M(-2.8%)$172.3 M(+1.6%)$169.5 M(-7.5%)$183.3 M(+27.9%)$143.2 M(+14.2%)$125.4 M(+3.3%)$121.4 M(-2.6%)$124.7 M(+7.9%)$115.6 M(-5.5%)$122.4 M(+5.0%)$116.6 M(-7.7%)$126.3 M(+19.1%)$106.1 M(-8.8%)$116.4 M(+3.8%)$112.1 M(-5.3%)$118.4 M(+21.7%)$97.3 M(-24.3%)$128.4 M(+7.5%)$119.5 M(+28.4%)$93.0 M(+10.3%)$84.4 M(-4.5%)$88.4 M

TTM SGA

$1.0 B(+6.1%)$980.0 M(+5.1%)$932.7 M(+4.6%)$891.8 M(+4.2%)$856.2 M(+6.4%)$804.3 M(+6.3%)$756.8 M(+5.4%)$718.0 M(+2.6%)$700.0 M(+1.0%)$693.0 M(+0.1%)$692.4 M(+3.6%)$668.2 M(+7.5%)$621.3 M(+8.4%)$573.3 M(+11.4%)$514.7 M(+5.7%)$487.1 M(+0.6%)$484.1 M(+1.0%)$479.3 M(-0.3%)$480.9 M(+2.0%)$471.4 M(+1.3%)$465.4 M(+1.0%)$460.9 M(+1.8%)$453.0 M(+2.0%)$444.2 M(-2.6%)$456.2 M(-1.6%)$463.6 M(+5.8%)$438.2 M(+3.0%)$425.3 M(+10.4%)$385.3 M(+7.7%)$357.6 M(-0.1%)$358.1 M(+0.5%)$356.4 M

Depreciation And Amortization

-$110.8 M(+9.1%)$101.6 M(+5.1%)$96.7 M(+0.2%)$96.6 M(+4.5%)$92.4 M(+8.5%)$85.1 M(+6.2%)$80.1 M(+4.4%)$76.8 M(+3.3%)$74.3 M(+6.8%)$69.6 M(+4.5%)$66.7 M(+8.9%)$61.2 M(+2.1%)$59.9 M(+5.8%)$56.6 M(+7.0%)$52.9 M(+15.3%)$45.9 M(+3.5%)$44.4 M(+1.8%)$43.6 M(+0.8%)$43.2 M(+2.2%)$42.3 M(+4.8%)$40.3 M(+3.9%)$38.8 M(-2.0%)$39.6 M(+5.5%)$37.6 M(-2.5%)$38.5 M(+1.6%)$37.9 M(+11.7%)$33.9 M(+12.6%)$30.1 M(-3.9%)$31.3 M(+2.3%)$30.6 M(+1.3%)$30.2 M

TTM D&A

-$405.7 M(+4.8%)$387.3 M(+4.5%)$370.8 M(+4.7%)$354.2 M(+5.9%)$334.4 M(+5.7%)$316.4 M(+5.2%)$300.9 M(+4.7%)$287.4 M(+5.7%)$271.8 M(+5.6%)$257.4 M(+5.3%)$244.4 M(+6.0%)$230.7 M(+7.1%)$215.4 M(+7.8%)$199.9 M(+7.0%)$186.8 M(+5.5%)$177.1 M(+2.1%)$173.5 M(+2.4%)$169.4 M(+2.9%)$164.7 M(+2.2%)$161.1 M(+3.0%)$156.4 M(+1.2%)$154.6 M(+0.6%)$153.6 M(+3.9%)$147.9 M(+5.3%)$140.5 M(+5.4%)$133.3 M(+5.8%)$126.0 M(+3.0%)$122.4 M(+0.7%)$121.5 M(+2.9%)$118.1 M(+2.1%)$115.7 M

Interest Expense

$82.0 M(+20.9%)$67.8 M(+5.3%)$64.3 M(+7.1%)$60.1 M(+10.4%)$54.4 M(+12.5%)$48.4 M(+7.8%)$44.8 M(+14.4%)$39.2 M(+5.7%)$37.1 M(+11.7%)$33.2 M(+15.4%)$28.8 M(+5.7%)$27.2 M(+0.3%)$27.1 M(+0.2%)$27.1 M(+7.5%)$25.2 M(+0.5%)$25.1 M(+0.3%)$25.0 M(-0.8%)$25.2 M(-4.2%)$26.3 M(-10.3%)$29.3 M(-6.6%)$31.4 M(-1.8%)$31.9 M(-5.9%)$34.0 M(+3.8%)$32.7 M(+3.0%)$31.8 M(+0.2%)$31.7 M(-0.7%)$31.9 M(+7.8%)$29.6 M(+2.5%)$28.9 M(+9.0%)$26.5 M(+1.0%)$26.3 M(+3.6%)$25.4 M

TTM Interest Expense

$274.2 M(+11.2%)$246.6 M(+8.6%)$227.2 M(+9.4%)$207.7 M(+11.2%)$186.8 M(+10.2%)$169.5 M(+9.8%)$154.3 M(+11.6%)$138.2 M(+9.5%)$126.2 M(+8.6%)$116.3 M(+5.6%)$110.2 M(+3.4%)$106.6 M(+2.1%)$104.4 M(+2.1%)$102.3 M(+1.9%)$100.4 M(-1.1%)$101.5 M(-4.0%)$105.8 M(-5.7%)$112.2 M(-5.7%)$118.9 M(-6.1%)$126.6 M(-2.6%)$130.0 M(-0.3%)$130.4 M(+0.2%)$130.1 M(+1.6%)$128.1 M(+2.5%)$125.0 M(+2.3%)$122.2 M(+4.4%)$117.0 M(+5.1%)$111.3 M(+4.0%)$107.0 M(+3.9%)$103.0 M(+2.6%)$100.4 M(+2.5%)$97.9 M

Income Tax

$70.5 M(-23.4%)$92.0 M(+6.7%)$86.3 M(+1.0%)$85.4 M(+12.1%)$76.2 M(-18.4%)$93.4 M(-9.6%)$103.3 M(-2.2%)$105.6 M(+5.5%)$100.1 M(+34.6%)$74.4 M(+43.7%)$51.8 M(+30.6%)$39.6 M(+39.2%)$28.5 M(-18.4%)$34.9 M(-17.9%)$42.5 M(+19.8%)$35.5 M(+3.6%)$34.3 M(+8.7%)$31.5 M(-11.4%)$35.6 M(-31.5%)$52.0 M(+35.7%)$38.3 M(-17.2%)$46.3 M(-5.5%)$49.0 M(+1.3%)$48.4 M(+14.8%)$42.1 M(+4.1%)$40.5 M(-8.3%)$44.1 M(+67.2%)$26.4 M(+67.2%)$15.8 M(-59.0%)$38.5 M(-13.2%)$44.3 M(+63.7%)$27.1 M

TTM Income Tax

$334.3 M(-1.7%)$340.0 M(-0.4%)$341.3 M(-4.8%)$358.3 M(-5.3%)$378.5 M(-5.9%)$402.4 M(+5.0%)$383.5 M(+15.5%)$331.9 M(+24.8%)$266.0 M(+36.9%)$194.3 M(+25.5%)$154.8 M(+6.3%)$145.6 M(+2.9%)$141.5 M(-3.9%)$147.3 M(+2.3%)$143.9 M(+5.1%)$137.0 M(-10.7%)$153.4 M(-2.6%)$157.5 M(-8.6%)$172.2 M(-7.2%)$185.6 M(+2.0%)$182.0 M(-2.1%)$185.8 M(+3.2%)$180.0 M(+2.8%)$175.2 M(+14.3%)$153.2 M(+20.8%)$126.8 M(+1.6%)$124.8 M(-0.1%)$125.0 M(-0.6%)$125.7 M(-5.6%)$133.1 M(+20.0%)$110.9 M(+12.6%)$98.5 M

PE Ratio

23.1(+31.7%)17.6(-19.4%)21.8(+19.6%)18.2(+9.2%)16.7(+3.4%)16.1(+8.9%)14.8(-5.2%)15.6(-24.9%)20.8(-25.8%)28.0(-5.8%)29.8(-7.3%)32.1(+13.1%)28.4(+3.0%)27.6(+16.7%)23.6(-8.2%)25.7(+44.6%)17.8(+39.9%)12.7(+2.3%)12.4(+54.1%)8.1(-42.2%)13.9(+9.4%)12.7(-5.5%)13.5(+9.2%)12.3(-1.8%)12.6(-18.4%)15.4(-14.7%)18.1(-9.2%)19.9(-10.2%)22.1(+1.0%)21.9(+18.9%)18.5(-3.1%)19.1

PS Ratio

2.0(+28.9%)1.5(-20.4%)1.9(+11.1%)1.7(+1.8%)1.7(-8.2%)1.8(+3.4%)1.8(0%)1.8(-10.6%)2.0(-4.3%)2.1(+16.2%)1.8(-1.1%)1.8(+9.0%)1.7(-4.6%)1.7(+6.8%)1.6(-12.4%)1.9(+31.9%)1.4(+33.0%)1.1(-2.8%)1.1(+45.3%)0.8(-43.2%)1.3(+9.1%)1.2(-3.2%)1.3(+13.6%)1.1(+10.0%)1.0(-10.7%)1.1(-8.9%)1.2(+0.8%)1.2(+1.7%)1.2(+8.1%)1.1(+19.4%)0.9(+5.7%)0.9

Cashflow statements

Dec 31, 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

-$209.3 M(+217.0%)-$178.9 M(-142.0%)$425.9 M(+198.8%)$142.5 M(-17.7%)$173.2 M(-57.0%)$402.8 M(+295.6%)-$205.9 M(-16.6%)-$176.6 M(-108.3%)$2.1 B(+2823.2%)$72.7 M(+196.8%)-$75.1 M(-129.6%)$253.5 M(-1.9%)$258.4 M(+316.9%)-$119.1 M(-297.2%)$60.4 M(-81.5%)$326.3 M(+159.9%)$125.5 M(+391.7%)-$43.0 M(-111.3%)$381.2 M(+234.1%)$114.1 M(-79.8%)$564.2 M(+729.4%)-$89.6 M(-354.4%)$35.2 M(-90.9%)$385.5 M(+183.6%)$135.9 M(+64.8%)$82.5 M(+469.3%)-$22.3 M(-106.8%)$329.7 M(+1655.9%)$18.8 M(-80.8%)$97.6 M(+1250.5%)$7.2 M

TTM CFO

-$598.9 M(+6.4%)$562.8 M(-50.8%)$1.1 B(+123.3%)$512.6 M(+164.9%)$193.5 M(-91.0%)$2.1 B(+18.2%)$1.8 B(-6.7%)$1.9 B(-18.1%)$2.4 B(+366.3%)$509.4 M(+60.4%)$317.6 M(-29.9%)$453.1 M(-13.8%)$525.9 M(+33.8%)$393.1 M(-16.2%)$469.2 M(-40.6%)$789.9 M(+36.7%)$577.8 M(-43.2%)$1.0 B(+4.8%)$969.8 M(+55.5%)$623.9 M(-30.3%)$895.3 M(+91.7%)$467.0 M(-26.9%)$639.1 M(+9.9%)$581.6 M(+10.6%)$525.8 M(+28.7%)$408.6 M(-3.6%)$423.7 M(-6.5%)$453.3 M(+81.0%)$250.5 M(-26.1%)$339.1 M(+22.3%)$277.2 M

Cash From Investing

--$181.2 M(+26.4%)-$246.3 M(-89.5%)-$129.9 M(+35.6%)-$201.7 M(-29.0%)-$156.3 M(-3.3%)-$151.3 M(+56.9%)-$350.8 M(-255.3%)-$98.7 M(+6.4%)-$105.5 M(-8.3%)-$97.4 M(-30.4%)-$74.7 M(+5.5%)-$79.1 M(-46.3%)-$54.1 M(+81.1%)-$285.6 M(-616.6%)-$39.9 M(+28.1%)-$55.4 M(+3.8%)-$57.6 M(-51.7%)-$38.0 M(-4.0%)-$36.5 M(+29.6%)-$51.9 M(+22.5%)-$66.9 M(-109.5%)-$31.9 M(-5.3%)-$30.3 M(+59.8%)-$75.4 M(-107.1%)-$36.4 M(-28.8%)-$28.3 M(-30.4%)-$21.7 M(+10.2%)-$24.1 M(+93.1%)-$351.7 M(-969.1%)-$32.9 M(-13.6%)-$29.0 M

TTM CFI

--$759.1 M(-3.4%)-$734.3 M(-14.9%)-$639.3 M(+25.7%)-$860.2 M(-13.6%)-$757.2 M(-7.2%)-$706.4 M(-8.3%)-$652.5 M(-73.4%)-$376.4 M(-5.5%)-$356.7 M(-16.9%)-$305.3 M(+38.1%)-$493.5 M(-7.6%)-$458.6 M(-5.4%)-$435.0 M(+0.8%)-$438.5 M(-129.8%)-$190.8 M(-1.8%)-$187.5 M(-1.9%)-$183.9 M(+4.8%)-$193.2 M(-3.2%)-$187.2 M(-3.4%)-$181.0 M(+11.5%)-$204.5 M(-17.5%)-$174.0 M(-2.1%)-$170.4 M(-5.3%)-$161.8 M(-46.4%)-$110.5 M(+74.0%)-$425.8 M(+1.1%)-$430.4 M(+1.7%)-$437.7 M(+1.5%)-$444.2 M(-235.5%)-$132.4 M(+4.7%)-$139.0 M

Cash From Financing

--$24.1 M(-104.3%)$556.6 M(+1216.5%)-$49.8 M(-113.7%)$365.3 M(+336.0%)-$154.8 M(+30.0%)-$221.2 M(-11.8%)-$197.9 M(-18.7%)-$166.6 M(-78.0%)-$93.6 M(-36.4%)-$68.6 M(+60.9%)-$175.4 M(-859.6%)$23.1 M(+141.1%)-$56.2 M(-114.8%)$379.5 M(+662.2%)-$67.5 M(-348.6%)-$15.0 M(-4.4%)-$14.4 M(+89.2%)-$132.9 M(-17.8%)-$112.8 M(-13.8%)-$99.1 M(+33.9%)-$149.9 M(-3.4%)-$145.1 M(-4.3%)-$139.1 M(+1.7%)-$141.4 M(+8.0%)-$153.7 M(-16.0%)-$132.5 M(-137.2%)-$55.8 M(+3.4%)-$57.8 M(-130.6%)$188.9 M(+397.9%)-$63.4 M(-289.3%)-$16.3 M

TTM CFF

-$847.9 M(+18.2%)$717.2 M(+1285.0%)-$60.5 M(+71.0%)-$208.5 M(+71.8%)-$740.4 M(-9.0%)-$679.2 M(-29.0%)-$526.7 M(-4.4%)-$504.3 M(-60.3%)-$314.5 M(-13.5%)-$277.2 M(-262.2%)$170.9 M(-38.7%)$278.8 M(+15.8%)$240.7 M(-14.8%)$282.5 M(+222.9%)-$229.8 M(+16.5%)-$275.2 M(+23.4%)-$359.3 M(+27.4%)-$494.8 M(+2.4%)-$507.0 M(+4.9%)-$533.2 M(+7.3%)-$575.5 M(+0.6%)-$579.2 M(-2.2%)-$566.6 M(-17.2%)-$483.4 M(-20.9%)-$399.7 M(-599.5%)-$57.1 M(-580.6%)$11.9 M(-76.9%)$51.4 M(-39.5%)$85.1 M(+165.5%)-$129.8 M(-40.8%)-$92.2 M

Free Cash Flow

-$62.3 M(+120.2%)-$307.8 M(-201.0%)$304.9 M(+730.8%)$36.7 M(-53.0%)$78.1 M(-74.1%)$301.7 M(+198.2%)-$307.2 M(-22.4%)-$251.0 M(-112.3%)$2.0 B(+57161.1%)-$3.6 M(+97.6%)-$148.7 M(-183.8%)$177.4 M(-12.8%)$203.4 M(+224.8%)-$163.0 M(-944.6%)$19.3 M(-93.2%)$282.7 M(+230.8%)$85.5 M(+205.6%)-$81.0 M(-123.3%)$347.2 M(+460.3%)$62.0 M(-88.2%)$523.4 M(+526.2%)-$122.8 M(-2605.8%)$4.9 M(-98.5%)$338.0 M(+239.7%)$99.5 M(+75.8%)$56.6 M(+225.1%)-$45.3 M(-114.9%)$303.4 M(+3929.7%)-$7.9 M(-111.4%)$69.4 M(+395.6%)-$23.5 M

TTM FCF

-$96.1 M(-14.2%)$111.9 M(-84.5%)$721.4 M(+559.8%)$109.3 M(+161.3%)-$178.4 M(-110.0%)$1.8 B(+20.6%)$1.5 B(-9.7%)$1.6 B(-20.7%)$2.1 B(+804.3%)$228.6 M(+230.4%)$69.2 M(-70.8%)$237.1 M(-30.7%)$342.4 M(+52.5%)$224.5 M(-26.8%)$306.5 M(-51.7%)$634.4 M(+53.4%)$413.7 M(-51.4%)$851.6 M(+5.2%)$809.8 M(+73.2%)$467.5 M(-37.1%)$743.5 M(+132.6%)$319.6 M(-36.0%)$499.1 M(+11.2%)$448.9 M(+8.4%)$414.3 M(+35.0%)$306.8 M(-4.0%)$319.6 M(-6.4%)$341.4 M(+153.5%)$134.7 M(-35.6%)$209.1 M(+50.5%)$138.9 M

CAPEX

-$147.1 M(+14.1%)$128.9 M(+6.5%)$121.0 M(+14.3%)$105.9 M(+11.4%)$95.0 M(-6.0%)$101.1 M(-0.1%)$101.3 M(+36.0%)$74.4 M(-9.7%)$82.4 M(+8.0%)$76.3 M(+3.7%)$73.5 M(-3.3%)$76.0 M(+38.3%)$55.0 M(+25.4%)$43.9 M(+6.7%)$41.1 M(-5.7%)$43.6 M(+8.8%)$40.1 M(+5.6%)$37.9 M(+11.7%)$34.0 M(-34.8%)$52.1 M(+28.0%)$40.7 M(+22.8%)$33.2 M(+9.4%)$30.3 M(-36.1%)$47.5 M(+30.4%)$36.4 M(+40.9%)$25.8 M(+12.7%)$22.9 M(-12.8%)$26.3 M(-1.4%)$26.7 M(-5.3%)$28.2 M(-8.2%)$30.7 M

TTM CAPEX

-$502.9 M(+11.5%)$450.8 M(+6.6%)$423.1 M(+4.9%)$403.3 M(+8.4%)$371.9 M(+3.5%)$359.2 M(+7.4%)$334.3 M(+9.0%)$306.6 M(-0.5%)$308.2 M(+9.8%)$280.8 M(+13.0%)$248.4 M(+15.0%)$216.0 M(+17.7%)$183.5 M(+8.9%)$168.6 M(+3.6%)$162.7 M(+4.6%)$155.5 M(-5.2%)$164.1 M(-0.4%)$164.8 M(+3.0%)$160.0 M(+2.3%)$156.4 M(+3.1%)$151.7 M(+2.9%)$147.4 M(+5.2%)$140.1 M(+5.6%)$132.7 M(+19.0%)$111.5 M(+9.6%)$101.8 M(-2.3%)$104.1 M(-7.0%)$111.9 M(-3.4%)$115.8 M(-10.9%)$130.0 M(-6.0%)$138.2 M

Dividends Paid

-$22.4 M(+0.1%)$22.4 M(+0.1%)$22.4 M(-1.0%)$22.6 M(-0.9%)$22.8 M(-1.3%)$23.1 M(-1.9%)$23.6 M(+18.6%)$19.9 M(-0.3%)$19.9 M(-0.2%)$20.0 M(-0.1%)$20.0 M(-0.1%)$20.0 M(-0.1%)$20.1 M(+0.1%)$20.0 M(+0.3%)$20.0 M(+0.8%)$19.8 M(+0.1%)$19.8 M(+0.3%)$19.7 M(+0.2%)$19.7 M(-2.4%)$20.2 M(-1.4%)$20.5 M(-1.6%)$20.8 M(-1.2%)$21.1 M(-2.0%)$21.5 M(-1.9%)$21.9 M(-1.8%)$22.3 M(-1.0%)$22.6 M(+0.2%)$22.5 M(-0.0%)$22.5 M(-0.5%)$22.6 M(+0.0%)$22.6 M

TTM Dividends Paid

-$89.9 M(-0.5%)$90.3 M(-0.8%)$91.0 M(-1.3%)$92.2 M(+3.1%)$89.5 M(+3.3%)$86.6 M(+3.8%)$83.4 M(+4.5%)$79.8 M(-0.2%)$80.0 M(-0.1%)$80.1 M(-0.1%)$80.1 M(+0.0%)$80.1 M(+0.3%)$79.9 M(+0.3%)$79.7 M(+0.4%)$79.4 M(+0.3%)$79.1 M(-0.5%)$79.5 M(-0.8%)$80.1 M(-1.3%)$81.2 M(-1.6%)$82.6 M(-1.6%)$83.9 M(-1.7%)$85.4 M(-1.8%)$86.9 M(-1.7%)$88.4 M(-1.1%)$89.4 M(-0.6%)$89.9 M(-0.3%)$90.2 M(-0.1%)$90.3 M(+0.2%)$90.1 M(+0.3%)$89.8 M(+0.4%)$89.5 M

TTM Dividend Per Share

$1.20(0%)$1.20(0%)$1.20(0%)$1.20(0%)$1.20(+4.3%)$1.15(+4.5%)$1.10(+4.8%)$1.05(+5.0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00(0%)$1.00

TTM Dividend Yield

0.4%(-27.4%)0.5%(+18.6%)0.4%(-14.0%)0.5%(-5.7%)0.5%(+10.4%)0.5%(-5.9%)0.5%(-1.9%)0.5%(+13.0%)0.5%(0%)0.5%(-14.8%)0.5%(-1.8%)0.6%(-11.3%)0.6%(-3.1%)0.6%(-13.5%)0.7%(+5.7%)0.7%(-27.1%)1.0%(-26.1%)1.3%(+1.6%)1.3%(-30.4%)1.8%(+70.4%)1.1%(-11.5%)1.2%(-0.8%)1.2%(-14.6%)1.4%(-12.2%)1.6%(+5.8%)1.6%(+1.3%)1.5%(-6.7%)1.6%(-6.3%)1.8%(-9.8%)1.9%(-17.8%)2.4%(-6.0%)2.5%

Payout Ratio

-8.8%(-4.5%)9.2%(+18.6%)7.8%(-25.4%)10.4%(+2.2%)10.2%(+25.7%)8.1%(+16.4%)7.0%(+11.7%)6.2%(-27.5%)8.6%(-31.0%)12.4%(-16.8%)15.0%(-19.3%)18.5%(-4.8%)19.5%(+15.7%)16.8%(+9.2%)15.4%(-13.3%)17.8%(-6.9%)19.1%(-1.7%)19.4%(+53.3%)12.7%(-20.6%)15.9%(+2.6%)15.6%(+9.1%)14.3%(+5.2%)13.6%(-24.2%)17.9%(-12.9%)20.5%(+9.1%)18.8%(-22.0%)24.1%(-31.3%)35.1%(-9.3%)38.7%(+17.1%)33.1%(-29.6%)46.9%