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LYV 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

$19.7 B(-3.5%)$20.5 B(+2.1%)$20.0 B(+5.0%)$19.1 B(-0.3%)$19.1 B(-3.9%)$19.9 B(+5.6%)$18.9 B(+14.6%)$16.5 B(+4.3%)$15.8 B(-3.9%)$16.4 B(+2.6%)$16.0 B(+11.1%)$14.4 B(+8.0%)$13.3 B(+8.9%)$12.2 B(+12.1%)$10.9 B(+3.1%)$10.6 B(-2.7%)$10.9 B(-6.3%)$11.6 B(-2.0%)$11.9 B(+8.1%)$11.0 B(+10.1%)$10.0 B(-5.3%)$10.5 B(+2.2%)$10.3 B(+21.3%)$8.5 B(-0.2%)$8.5 B(-4.9%)$9.0 B(-1.8%)$9.1 B(+21.5%)$7.5 B(-3.9%)$7.8 B(-5.3%)$8.3 B(+5.5%)$7.8 B

Current Assets

$9.8 B(-8.5%)$10.7 B(+2.5%)$10.4 B(+8.9%)$9.6 B(-4.3%)$10.0 B(-7.2%)$10.8 B(+6.7%)$10.1 B(+23.8%)$8.2 B(+2.9%)$7.9 B(-7.3%)$8.6 B(+5.4%)$8.1 B(+21.3%)$6.7 B(+2.0%)$6.6 B(+20.9%)$5.4 B(+32.4%)$4.1 B(+12.2%)$3.6 B(-5.4%)$3.9 B(-12.9%)$4.4 B(-8.6%)$4.9 B(+15.7%)$4.2 B(+8.9%)$3.8 B(-10.2%)$4.3 B(-3.2%)$4.4 B(+15.0%)$3.8 B(-0.8%)$3.9 B(-9.0%)$4.3 B(-8.2%)$4.6 B(+47.3%)$3.2 B(-11.5%)$3.6 B(-10.6%)$4.0 B(+10.6%)$3.6 B

Non Current Assets

$10.0 B(+2.1%)$9.8 B(+1.7%)$9.6 B(+1.1%)$9.5 B(+4.0%)$9.1 B(-0.2%)$9.1 B(+4.3%)$8.8 B(+5.7%)$8.3 B(+5.6%)$7.9 B(-0.1%)$7.9 B(-0.3%)$7.9 B(+2.3%)$7.7 B(+13.9%)$6.8 B(-0.7%)$6.8 B(-0.0%)$6.8 B(-1.7%)$6.9 B(-1.2%)$7.0 B(-2.3%)$7.2 B(+2.5%)$7.0 B(+3.4%)$6.8 B(+10.9%)$6.1 B(-2.0%)$6.2 B(+6.2%)$5.9 B(+26.4%)$4.6 B(+0.4%)$4.6 B(-1.3%)$4.7 B(+4.8%)$4.5 B(+2.8%)$4.4 B(+2.5%)$4.2 B(-0.5%)$4.3 B(+1.1%)$4.2 B

Total Liabilities

$17.8 B(-5.8%)$18.9 B(+1.7%)$18.6 B(+5.6%)$17.6 B(+0.9%)$17.4 B(-7.2%)$18.8 B(+4.0%)$18.1 B(+15.2%)$15.7 B(+6.1%)$14.8 B(-6.5%)$15.8 B(+1.6%)$15.6 B(+10.9%)$14.0 B(+7.1%)$13.1 B(+4.3%)$12.6 B(+13.8%)$11.0 B(+5.7%)$10.5 B(+1.0%)$10.4 B(-2.4%)$10.6 B(+4.1%)$10.2 B(+12.4%)$9.1 B(+12.9%)$8.0 B(-8.1%)$8.7 B(+0.2%)$8.7 B(+27.8%)$6.8 B(+2.6%)$6.7 B(-8.3%)$7.3 B(-3.0%)$7.5 B(+28.1%)$5.8 B(+0.3%)$5.8 B(-9.6%)$6.4 B(+4.9%)$6.1 B

Current Liabilities

$9.7 B(-16.7%)$11.6 B(+2.6%)$11.3 B(+13.7%)$10.0 B(+13.8%)$8.8 B(-12.7%)$10.0 B(+6.9%)$9.4 B(+12.9%)$8.3 B(+8.8%)$7.6 B(-11.6%)$8.6 B(+4.3%)$8.3 B(+20.8%)$6.9 B(+23.4%)$5.6 B(+7.6%)$5.2 B(+35.4%)$3.8 B(+0.5%)$3.8 B(+6.0%)$3.6 B(+2.6%)$3.5 B(-26.2%)$4.7 B(+15.2%)$4.1 B(+3.7%)$4.0 B(-14.0%)$4.6 B(-1.8%)$4.7 B(+25.0%)$3.7 B(+3.9%)$3.6 B(-14.2%)$4.2 B(-5.2%)$4.4 B(+24.1%)$3.6 B(+11.3%)$3.2 B(-16.3%)$3.8 B(+8.4%)$3.5 B

Long Term Liabilities

$8.1 B(+11.6%)$7.3 B(+0.3%)$7.2 B(-5.0%)$7.6 B(-12.1%)$8.7 B(-1.0%)$8.8 B(+0.8%)$8.7 B(+17.7%)$7.4 B(+3.3%)$7.2 B(-0.5%)$7.2 B(-1.4%)$7.3 B(+1.5%)$7.2 B(-4.9%)$7.6 B(+1.9%)$7.4 B(+2.4%)$7.2 B(+8.7%)$6.7 B(-1.7%)$6.8 B(-4.8%)$7.1 B(+30.3%)$5.5 B(+10.1%)$5.0 B(+21.9%)$4.1 B(-1.6%)$4.1 B(+2.5%)$4.0 B(+31.1%)$3.1 B(+1.0%)$3.0 B(-0.1%)$3.0 B(+0.2%)$3.0 B(+34.3%)$2.3 B(-13.3%)$2.6 B(+0.1%)$2.6 B(+0.2%)$2.6 B

Shareholders Equity

$288.0 M(+765.6%)-$43.3 M(+62.3%)-$114.8 M(-569.6%)-$17.1 M(-107.7%)$221.8 M(+218.3%)-$187.4 M(+59.3%)-$460.8 M(-25.4%)-$367.6 M(-393.0%)-$74.6 M(+81.8%)-$410.2 M(+20.8%)-$517.8 M(+11.1%)-$582.7 M(-43.9%)-$404.8 M(+55.6%)-$912.8 M(-24.9%)-$730.6 M(-54.9%)-$471.8 M(-374.5%)-$99.4 M(-129.1%)$341.9 M(-60.2%)$859.4 M(-25.0%)$1.1 B(-11.0%)$1.3 B(+9.6%)$1.2 B(+12.6%)$1.0 B(-5.1%)$1.1 B(-16.6%)$1.3 B(+13.3%)$1.2 B(+2.2%)$1.1 B(-3.7%)$1.2 B(-14.3%)$1.4 B(+12.4%)$1.2 B(+9.8%)$1.1 B

Book Value

$288.0 M(+765.6%)-$43.3 M(+62.3%)-$114.8 M(-569.6%)-$17.1 M(-107.7%)$221.8 M(+218.3%)-$187.4 M(+59.3%)-$460.8 M(-25.4%)-$367.6 M(-393.0%)-$74.6 M(+81.8%)-$410.2 M(+20.8%)-$517.8 M(+11.1%)-$582.7 M(-43.9%)-$404.8 M(+55.6%)-$912.8 M(-24.9%)-$730.6 M(-54.9%)-$471.8 M(-374.5%)-$99.4 M(-129.1%)$341.9 M(-60.2%)$859.4 M(-25.0%)$1.1 B(-11.0%)$1.3 B(+9.6%)$1.2 B(+12.6%)$1.0 B(-5.1%)$1.1 B(-16.6%)$1.3 B(+13.3%)$1.2 B(+2.2%)$1.1 B(-3.7%)$1.2 B(-14.3%)$1.4 B(+12.4%)$1.2 B(+9.8%)$1.1 B

Working Capital

$94.6 M(+110.0%)-$943.0 M(-4.7%)-$900.6 M(-135.7%)-$382.1 M(-130.4%)$1.3 B(+66.6%)$753.4 M(+4.2%)$723.0 M(+602.8%)-$143.8 M(-149.1%)$292.9 M(+460.4%)-$81.3 M(+51.6%)-$168.1 M(+2.1%)-$171.6 M(-117.2%)$997.2 M(+286.6%)$258.0 M(-8.0%)$280.4 M(+291.0%)-$146.8 M(-153.0%)$277.0 M(-70.6%)$940.9 M(+677.8%)$121.0 M(+41.8%)$85.3 M(+177.8%)-$109.6 M(+65.8%)-$320.8 M(-21.5%)-$264.0 M(-368.8%)$98.2 M(-63.9%)$272.2 M(+381.0%)$56.6 M(-72.5%)$206.0 M(+148.6%)-$424.3 M(-221.0%)$350.8 M(+137.6%)$147.6 M(+137.7%)$62.1 M

Cash And Cash Equivalents

$5.5 B(-14.2%)$6.4 B(-1.6%)$6.5 B(+4.3%)$6.2 B(+4.8%)$5.9 B(-16.6%)$7.1 B(+2.0%)$7.0 B(+24.7%)$5.6 B(+13.2%)$5.0 B(-15.5%)$5.9 B(-0.2%)$5.9 B(+20.2%)$4.9 B(+5.5%)$4.6 B(+14.5%)$4.0 B(+34.3%)$3.0 B(+18.6%)$2.5 B(-3.3%)$2.6 B(-20.2%)$3.3 B(+0.6%)$3.3 B(+32.4%)$2.5 B(+37.6%)$1.8 B(-20.9%)$2.3 B(-15.0%)$2.7 B(+12.6%)$2.4 B(+24.8%)$1.9 B(-17.1%)$2.3 B(-22.1%)$2.9 B(+61.2%)$1.8 B(+1.4%)$1.8 B(-18.8%)$2.2 B(-0.5%)$2.2 B

Accounts Payable

$2.4 B(+12.7%)$2.1 B(-0.9%)$2.1 B(-0.4%)$2.1 B(+5.7%)$2.0 B(+2.8%)$2.0 B(-1.2%)$2.0 B(+0.9%)$2.0 B(+11.0%)$1.8 B(-3.3%)$1.8 B(-1.9%)$1.9 B(+13.9%)$1.6 B(+2.0%)$1.6 B(+15.4%)$1.4 B(+58.1%)$882.2 M(+6.2%)$830.5 M(+7.2%)$775.0 M(-19.3%)$960.8 M(-3.5%)$995.4 M(-10.0%)$1.1 B(+0.1%)$1.1 B(-4.7%)$1.2 B(-5.5%)$1.2 B(+8.9%)$1.1 B(-2.9%)$1.2 B(+12.2%)$1.0 B(-13.8%)$1.2 B(+16.1%)$1.0 B(+8.5%)$953.5 M(-2.9%)$982.0 M(+6.2%)$924.4 M

Accounts Receivable

$2.7 B(+9.3%)$2.5 B(+8.1%)$2.3 B(+10.2%)$2.1 B(-17.3%)$2.5 B(+32.5%)$1.9 B(+14.0%)$1.7 B(+13.1%)$1.5 B(-26.3%)$2.0 B(+36.6%)$1.5 B(+20.4%)$1.2 B(+13.4%)$1.1 B(-9.8%)$1.2 B(+82.8%)$646.7 M(+38.3%)$467.8 M(-3.9%)$486.7 M(-13.8%)$564.9 M(-8.7%)$618.6 M(-18.6%)$759.4 M(-23.6%)$994.6 M(-18.2%)$1.2 B(+10.8%)$1.1 B(+19.2%)$920.0 M(+10.9%)$829.3 M(-33.8%)$1.3 B(+31.9%)$949.4 M(+21.1%)$783.8 M(+8.1%)$725.3 M(-26.8%)$991.2 M(+14.6%)$865.1 M(+48.0%)$584.6 M

Short Term Debt

$749.1 M(-42.8%)$1.3 B(+1.0%)$1.3 B(+0.3%)$1.3 B(+543.5%)$200.9 M(+1.3%)$198.4 M(-4.1%)$206.8 M(-72.8%)$760.3 M(-0.1%)$761.0 M(+0.1%)$760.2 M(+1.3%)$750.4 M(+5.8%)$709.0 M(+350.7%)$157.3 M(-1.7%)$160.1 M(+7.8%)$148.5 M(-7.5%)$160.6 M(-3.6%)$166.5 M(-9.2%)$183.4 M(+16.0%)$158.0 M(-1.1%)$159.7 M(-14.4%)$186.6 M(+6.3%)$175.5 M(-9.4%)$193.7 M(+135.8%)$82.1 M(+0.4%)$81.8 M(-3.7%)$84.9 M(-28.9%)$119.4 M(-65.7%)$347.6 M(+385.0%)$71.7 M(+7.9%)$66.4 M(+10.8%)$59.9 M

Long Term Debt

$7.4 B(+10.7%)$6.7 B(-0.0%)$6.7 B(-5.9%)$7.1 B(-13.1%)$8.2 B(+0.1%)$8.2 B(+0.2%)$8.2 B(+18.1%)$6.9 B(+1.9%)$6.8 B(+0.3%)$6.8 B(-0.9%)$6.9 B(+1.5%)$6.8 B(-5.4%)$7.1 B(+6.1%)$6.7 B(+0.4%)$6.7 B(+6.3%)$6.3 B(-0.3%)$6.3 B(+1.2%)$6.2 B(+24.1%)$5.0 B(+8.3%)$4.6 B(+22.7%)$3.8 B(-1.6%)$3.8 B(+1.6%)$3.8 B(+38.6%)$2.7 B(+0.0%)$2.7 B(-0.4%)$2.7 B(-0.2%)$2.7 B(+40.7%)$2.0 B(-12.9%)$2.2 B(-0.4%)$2.2 B(-0.4%)$2.3 B

Total Debt

$8.2 B(+2.0%)$8.0 B(+0.1%)$8.0 B(-4.9%)$8.4 B(+0.2%)$8.4 B(+0.1%)$8.4 B(+0.1%)$8.4 B(+9.1%)$7.7 B(+1.7%)$7.6 B(+0.3%)$7.6 B(-0.7%)$7.6 B(+1.9%)$7.5 B(+2.3%)$7.3 B(+5.9%)$6.9 B(+0.6%)$6.8 B(+6.0%)$6.5 B(-0.3%)$6.5 B(+0.9%)$6.4 B(+23.9%)$5.2 B(+8.0%)$4.8 B(+20.9%)$4.0 B(-1.2%)$4.0 B(+1.1%)$4.0 B(+41.4%)$2.8 B(+0.0%)$2.8 B(-0.5%)$2.8 B(-1.4%)$2.9 B(+24.6%)$2.3 B(-0.5%)$2.3 B(-0.1%)$2.3 B(-0.1%)$2.3 B

Debt To Equity

21.7(+115.1%)-143.7(-165.3%)-54.2(+85.9%)-384.5(-1392.4%)29.8(+184.4%)-35.3(-145.7%)-14.3(+10.7%)-16.1(+79.1%)-77.0(-449.5%)-14.0(-26.0%)-11.1(-13.0%)-9.8(+30.5%)-14.2(-142.1%)-5.8(+19.8%)-7.3(+29.9%)-10.4(+78.9%)-49.3(-444.1%)14.3(+233.8%)4.3(+48.4%)2.9(+35.0%)2.1(-8.9%)2.4(-12.3%)2.7(+4.7%)2.6(+19.6%)2.1(-11.9%)2.4(-3.6%)2.5(+29.2%)1.9(+16.1%)1.7(-11.1%)1.9(-9.1%)2.1

Current Ratio

1.0(+9.8%)0.9(0%)0.9(-4.2%)1.0(-15.8%)1.1(+5.6%)1.1(0%)1.1(+10.2%)1.0(-5.8%)1.0(+5.0%)1.0(+1.0%)1.0(0%)1.0(-16.9%)1.2(+12.4%)1.1(-1.9%)1.1(+11.5%)1.0(-11.1%)1.1(-15.0%)1.3(+23.3%)1.0(+1.0%)1.0(+5.2%)1.0(+4.3%)0.9(-1.1%)0.9(-8.7%)1.0(-4.6%)1.1(+6.9%)1.0(-3.8%)1.1(+19.3%)0.9(-20.7%)1.1(+6.7%)1.0(+2.0%)1.0

Quick Ratio

---1.0---1.0---1.0---1.0---1.0---1.0---0.9---

Inventory

---$45.1 M---$38.7 M---$33.8 M---$22.0 M---$16.1 M---$12.6 M---$17.5 M---

Retained Earnings

-$1.7 B(+19.0%)-$2.2 B(+12.1%)-$2.5 B(-1.9%)-$2.4 B(-9.6%)-$2.2 B(+18.0%)-$2.7 B(+9.9%)-$3.0 B(-0.1%)-$3.0 B(-7.3%)-$2.8 B(+11.6%)-$3.1 B(+5.7%)-$3.3 B(+0.3%)-$3.3 B(-6.2%)-$3.1 B(+1.5%)-$3.2 B(-6.6%)-$3.0 B(-11.5%)-$2.7 B(-19.9%)-$2.2 B(-31.0%)-$1.7 B(-49.9%)-$1.1 B(-19.8%)-$949.3 M(-20.3%)-$789.4 M(+18.5%)-$968.3 M(+9.6%)-$1.1 B(-5.2%)-$1.0 B(-17.0%)-$871.3 M(+16.5%)-$1.0 B(+6.2%)-$1.1 B(-3.1%)-$1.1 B(-21.5%)-$888.6 M(+13.3%)-$1.0 B(+7.4%)-$1.1 B

PB Ratio

87.2(+117.2%)-508.3(-140.3%)-211.5(+83.3%)-1266.8(-1575.6%)85.8(+176.9%)-111.7(-220.0%)-34.9(+20.3%)-43.8(+81.1%)-231.9(-411.5%)-45.3(+10.7%)-50.8(-10.0%)-46.1(+8.6%)-50.5(-143.1%)-20.8(+16.9%)-25.0(+26.4%)-34.0(+70.6%)-115.7(-519.8%)27.6(+145.8%)11.2(-15.9%)13.3(+22.7%)10.9(-8.7%)11.9(-6.7%)12.8(+35.5%)9.4(+9.0%)8.6(-0.9%)8.7(+13.1%)7.7(+2.8%)7.5(+15.2%)6.5(+11.5%)5.8(+4.8%)5.6

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

$1.7(+61.2%)$1.0(+294.3%)-$0.5(+59.9%)-$1.3(-168.4%)$1.9(+89.2%)$1.0(+508.0%)-$0.3(+77.9%)-$1.1(-181.3%)$1.4(+110.6%)$0.7(+269.2%)-$0.4(+59.4%)-$1.0(-605.3%)$0.2(+121.1%)-$0.9(+37.5%)-$1.4(+29.4%)-$2.0(+16.7%)-$2.5(+8.2%)-$2.7(-184.0%)-$0.9(-6.8%)-$0.9(-223.9%)$0.7(+73.2%)$0.4(+232.3%)-$0.3(+62.6%)-$0.8(-218.6%)$0.7(+191.7%)$0.2(+200.0%)-$0.2(+78.8%)-$1.1(-313.2%)$0.5(+82.8%)$0.3(+231.8%)-$0.2

TTM EPS

$0.8(-24.3%)$1.1(+0.9%)$1.1(-20.3%)$1.4(-12.1%)$1.6(+52.4%)$1.0(+53.7%)$0.7(+26.4%)$0.5(-24.3%)$0.7(+240.0%)-$0.5(+75.7%)-$2.1(+33.8%)-$3.1(+25.8%)-$4.2(+38.6%)-$6.8(+20.6%)-$8.6(-6.2%)-$8.1(-16.7%)-$6.9(-83.6%)-$3.8(-440.0%)-$0.7(-900.0%)-$0.1(-250.0%)-$0.0(+33.3%)-$0.0(+85.0%)-$0.2(-53.9%)-$0.1(+69.8%)-$0.4(+28.3%)-$0.6(-9.1%)-$0.6(-3.8%)-$0.5(-2750.0%)$0.0(+200.0%)-$0.0(+88.9%)-$0.2

Revenue

$7.7 B(+27.0%)$6.0 B(+58.5%)$3.8 B(-35.0%)$5.8 B(-28.4%)$8.2 B(+44.8%)$5.6 B(+80.0%)$3.1 B(-27.1%)$4.3 B(-30.3%)$6.2 B(+38.8%)$4.4 B(+146.0%)$1.8 B(-33.3%)$2.7 B(+0.2%)$2.7 B(+368.6%)$575.9 M(+98.2%)$290.6 M(+22.4%)$237.4 M(+29.0%)$184.0 M(+148.4%)$74.1 M(-94.6%)$1.4 B(-52.7%)$2.9 B(-23.4%)$3.8 B(+19.5%)$3.2 B(+82.7%)$1.7 B(-33.6%)$2.6 B(-32.2%)$3.8 B(+33.7%)$2.9 B(+93.5%)$1.5 B(-36.1%)$2.3 B(-32.5%)$3.4 B(+28.2%)$2.7 B(+115.9%)$1.2 B

TTM Revenue

$23.3 B(-2.1%)$23.8 B(+1.7%)$23.4 B(+3.0%)$22.8 B(+7.3%)$21.2 B(+10.4%)$19.2 B(+6.7%)$18.0 B(+7.9%)$16.7 B(+10.5%)$15.1 B(+29.7%)$11.6 B(+49.6%)$7.8 B(+24.1%)$6.3 B(+64.8%)$3.8 B(+195.3%)$1.3 B(+63.8%)$786.1 M(-57.8%)$1.9 B(-58.8%)$4.5 B(-44.3%)$8.1 B(-27.6%)$11.2 B(-3.1%)$11.5 B(+2.5%)$11.3 B(-0.5%)$11.3 B(+2.6%)$11.0 B(+2.3%)$10.8 B(+2.7%)$10.5 B(+3.9%)$10.1 B(+1.9%)$9.9 B(+2.5%)$9.7 B(+12.2%)$8.6 B(+3.2%)$8.4 B(+6.4%)$7.9 B

Total Expenses

$7.0 B(+26.2%)$5.6 B(+44.9%)$3.8 B(-35.5%)$5.9 B(-20.7%)$7.5 B(+42.9%)$5.3 B(+76.0%)$3.0 B(-32.3%)$4.4 B(-22.4%)$5.7 B(+38.1%)$4.1 B(+131.9%)$1.8 B(-37.1%)$2.8 B(+10.0%)$2.6 B(+264.4%)$703.3 M(+18.5%)$593.6 M(-5.1%)$625.8 M(-9.1%)$688.3 M(+4.0%)$661.6 M(-57.0%)$1.5 B(-48.3%)$3.0 B(-15.4%)$3.5 B(+17.7%)$3.0 B(+70.4%)$1.8 B(-34.9%)$2.7 B(-25.0%)$3.6 B(+31.4%)$2.7 B(+83.7%)$1.5 B(-41.0%)$2.5 B(-22.1%)$3.2 B(+26.0%)$2.6 B(+103.2%)$1.3 B

Operating Expenses

$1.2 B(+7.4%)$1.2 B(-3.4%)$1.2 B(-4.4%)$1.2 B(+3.3%)$1.2 B(+10.9%)$1.1 B(+25.1%)$868.5 M(-22.3%)$1.1 B(+14.7%)$974.7 M(+15.0%)$847.4 M(+20.5%)$703.1 M(-13.2%)$809.9 M(+36.6%)$592.8 M(+28.8%)$460.1 M(+0.1%)$459.7 M(+8.8%)$422.5 M(-24.2%)$557.5 M(+19.4%)$467.0 M(-29.7%)$664.4 M(-15.5%)$786.5 M(+10.2%)$713.5 M(+8.4%)$658.1 M(+9.6%)$600.2 M(-16.2%)$715.9 M(+7.4%)$666.4 M(+11.4%)$598.4 M(+7.6%)$556.3 M(-28.0%)$772.7 M(+27.7%)$605.0 M(+10.5%)$547.6 M(+11.8%)$489.6 M

Cost Of Goods Sold

$5.8 B(+31.1%)$4.4 B(+66.6%)$2.6 B(-43.7%)$4.7 B(-25.3%)$6.3 B(+51.2%)$4.2 B(+96.9%)$2.1 B(-35.7%)$3.3 B(-30.1%)$4.7 B(+44.1%)$3.3 B(+205.0%)$1.1 B(-46.7%)$2.0 B(+2.0%)$2.0 B(+710.3%)$243.1 M(+81.5%)$134.0 M(-34.1%)$203.3 M(+55.5%)$130.7 M(-32.8%)$194.6 M(-77.7%)$873.8 M(-60.1%)$2.2 B(-21.9%)$2.8 B(+20.3%)$2.3 B(+102.1%)$1.2 B(-41.7%)$2.0 B(-32.4%)$2.9 B(+37.0%)$2.1 B(+129.1%)$932.1 M(-46.7%)$1.8 B(-33.5%)$2.6 B(+30.2%)$2.0 B(+160.9%)$775.3 M

TTM Cost Of Goods Sold

$17.5 B(-2.9%)$18.1 B(+1.4%)$17.8 B(+3.1%)$17.3 B(+8.9%)$15.9 B(+11.1%)$14.3 B(+6.7%)$13.4 B(+8.5%)$12.3 B(+11.6%)$11.1 B(+32.9%)$8.3 B(+57.1%)$5.3 B(+21.5%)$4.4 B(+70.8%)$2.6 B(+258.6%)$711.1 M(+7.3%)$662.5 M(-52.8%)$1.4 B(-58.6%)$3.4 B(-44.1%)$6.1 B(-26.0%)$8.2 B(-3.3%)$8.5 B(+2.6%)$8.3 B(-1.5%)$8.4 B(+2.4%)$8.2 B(+2.8%)$8.0 B(+2.9%)$7.7 B(+3.9%)$7.5 B(+1.5%)$7.3 B(+2.2%)$7.2 B(+14.9%)$6.3 B(+3.4%)$6.0 B(+7.4%)$5.6 B

Gross Profit

$1.9 B(+15.8%)$1.6 B(+40.1%)$1.2 B(+1.2%)$1.1 B(-38.6%)$1.9 B(+26.6%)$1.5 B(+44.9%)$1.0 B(+1.3%)$999.1 M(-30.9%)$1.4 B(+23.9%)$1.2 B(+59.5%)$731.8 M(+5.4%)$694.2 M(-4.8%)$728.8 M(+119.0%)$332.8 M(+112.5%)$156.6 M(+359.2%)$34.1 M(-36.0%)$53.3 M(+144.2%)-$120.5 M(-124.5%)$491.9 M(-29.9%)$701.7 M(-27.9%)$973.3 M(+17.3%)$829.6 M(+44.0%)$576.2 M(-7.9%)$625.5 M(-31.3%)$910.9 M(+24.2%)$733.2 M(+33.2%)$550.3 M(-3.5%)$570.2 M(-29.3%)$806.4 M(+22.0%)$661.1 M(+41.4%)$467.6 M

TTM Gross Profit

$5.8 B(+0.3%)$5.8 B(+2.7%)$5.6 B(+2.6%)$5.5 B(+2.6%)$5.3 B(+8.3%)$4.9 B(+6.5%)$4.6 B(+6.5%)$4.3 B(+7.5%)$4.0 B(+21.6%)$3.3 B(+33.5%)$2.5 B(+30.1%)$1.9 B(+52.7%)$1.3 B(+117.1%)$576.8 M(+366.9%)$123.5 M(-73.1%)$458.8 M(-59.3%)$1.1 B(-45.0%)$2.0 B(-31.7%)$3.0 B(-2.7%)$3.1 B(+2.5%)$3.0 B(+2.1%)$2.9 B(+3.4%)$2.8 B(+0.9%)$2.8 B(+2.0%)$2.8 B(+3.9%)$2.7 B(+2.8%)$2.6 B(+3.3%)$2.5 B(+5.1%)$2.4 B(+2.8%)$2.3 B(+3.9%)$2.2 B

Gross Margin

24.4%(-8.8%)26.8%(-11.6%)30.4%(+55.6%)19.5%(-14.4%)22.8%(-12.5%)26.0%(-19.5%)32.4%(+38.9%)23.3%(-0.8%)23.5%(-10.8%)26.3%(-35.2%)40.6%(+58.1%)25.7%(-4.9%)27.0%(-53.3%)57.8%(+7.2%)53.9%(+275.1%)14.4%(-50.4%)28.9%(+117.8%)-162.6%(-551.5%)36.0%(+48.3%)24.3%(-5.8%)25.8%(-1.9%)26.3%(-21.2%)33.4%(+38.7%)24.0%(+1.2%)23.8%(-7.1%)25.6%(-31.1%)37.1%(+51.1%)24.6%(+4.8%)23.4%(-4.9%)24.6%(-34.5%)37.6%

Operating Profit

$635.6 M(+36.7%)$465.0 M(+1351.5%)-$37.2 M(+64.9%)-$105.7 M(-116.2%)$652.1 M(+71.9%)$379.4 M(+164.8%)$143.3 M(+221.0%)-$118.4 M(-125.1%)$471.0 M(+47.3%)$319.8 M(+1013.2%)$28.7 M(+124.8%)-$115.7 M(-185.1%)$136.0 M(+206.8%)-$127.3 M(+58.0%)-$303.0 M(+22.0%)-$388.4 M(+23.0%)-$504.2 M(+14.2%)-$587.5 M(-240.5%)-$172.5 M(-103.6%)-$84.7 M(-132.6%)$259.7 M(+51.5%)$171.5 M(+814.2%)-$24.0 M(+73.5%)-$90.5 M(-137.0%)$244.5 M(+81.4%)$134.8 M(+2350.2%)-$6.0 M(+97.0%)-$202.5 M(-200.5%)$201.4 M(+77.4%)$113.5 M(+615.5%)-$22.0 M

TTM Operating Profit

$957.7 M(-1.7%)$974.2 M(+9.6%)$888.5 M(-16.9%)$1.1 B(+1.2%)$1.1 B(+20.7%)$875.2 M(+7.3%)$815.6 M(+16.3%)$701.0 M(-0.4%)$703.7 M(+90.8%)$368.8 M(+570.9%)-$78.3 M(+80.9%)-$410.1 M(+39.9%)-$682.8 M(+48.4%)-$1.3 B(+25.8%)-$1.8 B(-7.9%)-$1.7 B(-22.5%)-$1.3 B(-130.6%)-$585.1 M(-436.4%)$173.9 M(-46.1%)$322.5 M(+1.8%)$316.7 M(+5.0%)$301.5 M(+13.8%)$264.9 M(-6.4%)$282.9 M(+65.5%)$170.9 M(+33.8%)$127.7 M(+20.0%)$106.5 M(+17.7%)$90.4 M(-64.7%)$255.8 M(+4.0%)$246.0 M(+19.2%)$206.3 M

Operating Margin

8.3%(+7.6%)7.7%(+887.8%)-1.0%(+45.9%)-1.8%(-122.6%)8.0%(+18.7%)6.7%(+47.2%)4.6%(+265.9%)-2.8%(-136.1%)7.7%(+6.1%)7.2%(+353.5%)1.6%(+137.2%)-4.3%(-184.9%)5.0%(+122.8%)-22.1%(+78.8%)-104.3%(+36.3%)-163.6%(+40.3%)-274.0%(+65.5%)-793.0%(-6178.9%)-12.6%(-331.1%)-2.9%(-142.6%)6.9%(+26.7%)5.4%(+490.6%)-1.4%(+60.1%)-3.5%(-154.6%)6.4%(+35.7%)4.7%(+1275.0%)-0.4%(+95.4%)-8.7%(-249.2%)5.8%(+38.3%)4.2%(+339.0%)-1.8%

Net Income

$451.8 M(+51.6%)$298.0 M(+737.6%)-$46.7 M(+79.4%)-$226.5 M(-143.4%)$521.5 M(+77.6%)$293.7 M(+9367.3%)-$3.2 M(+98.4%)-$203.0 M(-156.2%)$361.4 M(+92.4%)$187.8 M(+474.2%)-$50.2 M(+74.3%)-$194.9 M(-515.8%)$46.9 M(+124.0%)-$195.7 M(+36.3%)-$307.2 M(+30.7%)-$443.3 M(+16.2%)-$528.9 M(+6.8%)-$567.5 M(-207.1%)-$184.8 M(-15.5%)-$159.9 M(-189.4%)$178.9 M(+73.1%)$103.4 M(+297.1%)-$52.4 M(+64.5%)-$147.9 M(-185.6%)$172.7 M(+149.0%)$69.4 M(+304.6%)-$33.9 M(+82.2%)-$190.9 M(-240.0%)$136.4 M(+67.4%)$81.5 M(+347.0%)-$33.0 M

TTM Net Income

$476.5 M(-12.8%)$546.2 M(+0.8%)$541.9 M(-7.4%)$585.4 M(-3.9%)$609.0 M(+35.7%)$448.9 M(+30.9%)$343.0 M(+15.9%)$296.0 M(-2.7%)$304.1 M(+3016.2%)-$10.4 M(+97.3%)-$393.9 M(+39.5%)-$650.9 M(+27.6%)-$899.3 M(+39.0%)-$1.5 B(+20.1%)-$1.8 B(-7.1%)-$1.7 B(-19.7%)-$1.4 B(-96.5%)-$733.3 M(-1074.2%)-$62.5 M(-189.4%)$69.9 M(-14.7%)$81.9 M(+8.2%)$75.7 M(+81.5%)$41.7 M(-30.8%)$60.2 M(+249.4%)$17.2 M(+190.5%)-$19.0 M(-174.9%)-$6.9 M(-15.2%)-$6.0 M(-107.2%)$83.5 M(+43.5%)$58.2 M(+302.3%)$14.5 M

Net Margin

5.9%(+19.4%)5.0%(+502.4%)-1.2%(+68.3%)-3.9%(-160.7%)6.4%(+22.4%)5.2%(+5320.0%)-0.1%(+97.9%)-4.7%(-180.6%)5.9%(+38.4%)4.2%(+252.5%)-2.8%(+61.4%)-7.2%(-514.4%)1.7%(+105.1%)-34.0%(+67.9%)-105.7%(+43.4%)-186.8%(+35.0%)-287.4%(+62.5%)-766.0%(-5561.9%)-13.5%(-144.2%)-5.5%(-216.9%)4.7%(+45.0%)3.3%(+207.6%)-3.0%(+46.5%)-5.7%(-226.2%)4.5%(+86.0%)2.4%(+205.7%)-2.3%(+72.2%)-8.2%(-307.8%)4.0%(+30.3%)3.0%(+214.7%)-2.6%

EBIT

$673.9 M(+25.6%)$536.4 M(+539.4%)$83.9 M(+221.7%)-$68.9 M(-109.6%)$717.9 M(+57.8%)$455.0 M(+189.3%)$157.2 M(+286.7%)-$84.2 M(-116.5%)$509.8 M(+55.0%)$328.8 M(+1014.1%)$29.5 M(+127.4%)-$107.8 M(-165.8%)$163.7 M(+217.5%)-$139.3 M(+43.3%)-$245.5 M(+35.3%)-$379.2 M(+23.1%)-$493.3 M(+16.0%)-$587.1 M(-244.8%)-$170.3 M(-107.3%)-$82.1 M(-131.8%)$257.8 M(+41.9%)$181.7 M(+1330.1%)-$14.8 M(+84.2%)-$93.4 M(-139.5%)$236.2 M(+80.8%)$130.7 M(+9050.3%)-$1.5 M(+99.3%)-$204.9 M(-201.9%)$201.1 M(+71.3%)$117.4 M(+870.5%)-$15.2 M

TTM EBIT

$1.2 B(-3.5%)$1.3 B(+6.8%)$1.2 B(-5.8%)$1.3 B(+1.2%)$1.2 B(+20.1%)$1.0 B(+13.8%)$911.7 M(+16.3%)$783.9 M(+3.1%)$760.4 M(+83.5%)$414.3 M(+869.9%)-$53.8 M(+83.6%)-$328.8 M(+45.2%)-$600.3 M(+52.3%)-$1.3 B(+26.3%)-$1.7 B(-4.6%)-$1.6 B(-22.3%)-$1.3 B(-129.2%)-$581.6 M(-410.8%)$187.1 M(-45.4%)$342.6 M(+3.4%)$331.4 M(+7.0%)$309.8 M(+19.7%)$258.8 M(-4.9%)$272.1 M(+69.5%)$160.6 M(+28.0%)$125.4 M(+11.8%)$112.2 M(+14.0%)$98.4 M(-59.5%)$242.7 M(+13.7%)$213.5 M(+30.8%)$163.2 M

EBITDA

$810.9 M(+20.3%)$674.1 M(+211.4%)$216.5 M(+230.5%)$65.5 M(-92.3%)$848.5 M(+43.5%)$591.5 M(+117.1%)$272.4 M(+476.2%)$47.3 M(-92.3%)$611.9 M(+37.6%)$444.7 M(+242.2%)$130.0 M(+2583.4%)-$5.2 M(-102.0%)$265.1 M(+844.4%)-$35.6 M(+73.9%)-$136.6 M(+47.3%)-$259.0 M(+30.6%)-$373.3 M(+19.6%)-$464.3 M(-863.8%)-$48.2 M(-246.7%)$32.8 M(-91.5%)$384.1 M(+34.6%)$285.5 M(+239.3%)$84.1 M(+428.8%)$15.9 M(-95.3%)$335.8 M(+52.3%)$220.5 M(+155.1%)$86.4 M(+203.4%)-$83.6 M(-128.8%)$290.3 M(+46.2%)$198.6 M(+204.1%)$65.3 M

TTM EBITDA

$1.8 B(-2.1%)$1.8 B(+4.8%)$1.7 B(-3.1%)$1.8 B(+1.0%)$1.8 B(+15.5%)$1.5 B(+10.7%)$1.4 B(+11.5%)$1.2 B(+4.5%)$1.2 B(+41.5%)$834.6 M(+135.6%)$354.3 M(+304.2%)$87.7 M(+152.8%)-$166.1 M(+79.3%)-$804.6 M(+34.8%)-$1.2 B(-7.7%)-$1.1 B(-34.2%)-$853.0 M(-793.2%)-$95.5 M(-114.6%)$654.3 M(-16.8%)$786.6 M(+2.2%)$769.7 M(+6.7%)$721.4 M(+9.9%)$656.3 M(-0.3%)$658.6 M(+17.8%)$559.1 M(+8.9%)$513.6 M(+4.5%)$491.7 M(+4.5%)$470.6 M(-9.0%)$517.0 M(+2.7%)$503.4 M(+7.7%)$467.3 M

Selling, General & Administrative Expenses

$1.0 B(+8.6%)$926.2 M(-5.6%)$981.6 M(-4.1%)$1.0 B(+5.1%)$974.1 M(+12.2%)$868.6 M(+25.8%)$690.3 M(-23.9%)$906.6 M(+12.5%)$805.9 M(+19.9%)$672.2 M(+17.9%)$570.2 M(-11.9%)$647.1 M(+44.8%)$446.9 M(+35.9%)$328.9 M(+1.9%)$322.9 M(+14.9%)$281.0 M(-30.8%)$405.9 M(+25.5%)$323.4 M(-37.1%)$514.0 M(-17.7%)$624.6 M(+15.1%)$542.5 M(+5.7%)$513.5 M(+10.5%)$464.9 M(-17.2%)$561.3 M(+7.0%)$524.7 M(+10.1%)$476.4 M(+9.6%)$434.6 M(-29.2%)$614.2 M(+29.1%)$475.9 M(+9.6%)$434.4 M(+13.3%)$383.3 M

TTM SGA

$3.9 B(+0.8%)$3.9 B(+1.5%)$3.8 B(+8.2%)$3.6 B(+3.4%)$3.4 B(+5.1%)$3.3 B(+6.4%)$3.1 B(+4.1%)$3.0 B(+9.6%)$2.7 B(+15.4%)$2.3 B(+17.2%)$2.0 B(+14.2%)$1.7 B(+26.5%)$1.4 B(+3.1%)$1.3 B(+0.4%)$1.3 B(-12.5%)$1.5 B(-18.4%)$1.9 B(-6.8%)$2.0 B(-8.7%)$2.2 B(+2.3%)$2.1 B(+3.0%)$2.1 B(+0.9%)$2.1 B(+1.8%)$2.0 B(+1.5%)$2.0 B(-2.6%)$2.0 B(+2.4%)$2.0 B(+2.1%)$2.0 B(+2.7%)$1.9 B(+11.2%)$1.7 B(+3.7%)$1.7 B(+3.7%)$1.6 B

Depreciation And Amortization

$137.0 M(-0.5%)$137.7 M(+3.9%)$132.6 M(-1.4%)$134.4 M(+2.9%)$130.7 M(-4.3%)$136.5 M(+18.5%)$115.2 M(-12.4%)$131.5 M(+28.8%)$102.1 M(-11.9%)$115.9 M(+15.4%)$100.5 M(-2.0%)$102.5 M(+1.1%)$101.4 M(-1.9%)$103.4 M(-5.0%)$108.9 M(-9.4%)$120.2 M(+0.3%)$119.9 M(-2.3%)$122.8 M(+0.6%)$122.1 M(+6.2%)$114.9 M(-9.0%)$126.3 M(+21.6%)$103.8 M(+5.0%)$98.9 M(-9.5%)$109.3 M(+9.7%)$99.6 M(+10.9%)$89.8 M(+2.2%)$87.9 M(-27.5%)$121.3 M(+35.9%)$89.2 M(+9.9%)$81.2 M(+0.8%)$80.5 M

TTM D&A

$541.8 M(+1.2%)$535.4 M(+0.2%)$534.2 M(+3.4%)$516.8 M(+0.6%)$513.8 M(+5.9%)$485.3 M(+4.4%)$464.7 M(+3.3%)$450.0 M(+6.9%)$421.0 M(+0.2%)$420.4 M(+3.1%)$407.9 M(-2.0%)$416.3 M(-4.1%)$434.0 M(-4.1%)$452.5 M(-4.1%)$471.8 M(-2.7%)$485.0 M(+1.1%)$479.7 M(-1.3%)$486.1 M(+4.0%)$467.2 M(+5.2%)$444.0 M(+1.3%)$438.3 M(+6.5%)$411.6 M(+3.5%)$397.6 M(+2.9%)$386.5 M(-3.0%)$398.5 M(+2.7%)$388.2 M(+2.3%)$379.5 M(+2.0%)$372.2 M(+35.7%)$274.3 M(-5.4%)$289.9 M(-4.7%)$304.2 M

Interest Expense

$88.0 M(+10.0%)$80.0 M(-0.9%)$80.7 M(-13.1%)$92.8 M(+7.7%)$86.2 M(+5.2%)$82.0 M(-8.1%)$89.2 M(+22.6%)$72.8 M(+3.2%)$70.5 M(+3.0%)$68.4 M(+2.5%)$66.8 M(-7.6%)$72.3 M(+2.7%)$70.4 M(+2.2%)$68.9 M(-2.7%)$70.8 M(+10.6%)$64.1 M(-3.1%)$66.1 M(+25.4%)$52.7 M(+19.8%)$44.0 M(-7.6%)$47.6 M(+30.2%)$36.6 M(-0.6%)$36.8 M(+0.8%)$36.5 M(-0.7%)$36.8 M(+2.2%)$36.0 M(+1.3%)$35.5 M(+8.7%)$32.7 M(+15.7%)$28.3 M(+6.1%)$26.6 M(-0.9%)$26.9 M(+3.3%)$26.0 M

TTM Interest Expense

$341.4 M(+0.5%)$339.7 M(-0.6%)$341.7 M(-2.4%)$350.2 M(+6.1%)$330.2 M(+5.0%)$314.5 M(+4.5%)$300.9 M(+8.1%)$278.5 M(+0.2%)$278.0 M(+0.0%)$277.9 M(-0.2%)$278.4 M(-1.4%)$282.4 M(+3.0%)$274.2 M(+1.6%)$269.9 M(+6.4%)$253.7 M(+11.8%)$226.8 M(+7.8%)$210.4 M(+16.3%)$180.9 M(+9.6%)$165.0 M(+4.8%)$157.5 M(+7.4%)$146.7 M(+0.4%)$146.1 M(+0.9%)$144.8 M(+2.7%)$141.0 M(+6.4%)$132.5 M(+7.6%)$123.1 M(+7.5%)$114.4 M(+6.2%)$107.8 M(-2.1%)$110.1 M(+1.3%)$108.7 M(+1.5%)$107.1 M

Income Tax

$70.2 M(-12.4%)$80.2 M(+126.4%)$35.4 M(+6.8%)$33.2 M(-34.0%)$50.3 M(+20.7%)$41.6 M(+74.7%)$23.8 M(+123.5%)$10.7 M(-74.5%)$41.9 M(+30.9%)$32.0 M(+173.6%)$11.7 M(+166.6%)-$17.6 M(-373.7%)$6.4 M(+181.0%)$2.3 M(-64.2%)$6.4 M(-68.9%)$20.5 M(+221.5%)-$16.9 M(+42.1%)-$29.2 M(-776.4%)-$3.3 M(-148.2%)$6.9 M(-74.7%)$27.3 M(-5.1%)$28.8 M(+626.4%)$4.0 M(-21.6%)$5.1 M(-70.3%)$17.0 M(+44.3%)$11.8 M(+71.4%)$6.9 M(+111.6%)-$59.3 M(-331.1%)$25.7 M(+157.3%)$10.0 M(+53.1%)$6.5 M

TTM Income Tax

$219.0 M(+10.0%)$199.0 M(+24.0%)$160.5 M(+7.8%)$148.9 M(+17.8%)$126.4 M(+7.1%)$118.1 M(+8.9%)$108.4 M(+12.6%)$96.3 M(+41.5%)$68.0 M(+109.0%)$32.5 M(+1051.3%)$2.8 M(+213.9%)-$2.5 M(-107.0%)$35.6 M(+189.4%)$12.3 M(+164.3%)-$19.2 M(+33.7%)-$28.9 M(+32.1%)-$42.5 M(-2644.2%)$1.7 M(-97.2%)$59.6 M(-10.9%)$66.9 M(+2.9%)$65.0 M(+18.7%)$54.8 M(+44.8%)$37.8 M(-7.2%)$40.8 M(+272.5%)-$23.6 M(-57.8%)-$15.0 M(+10.8%)-$16.8 M(+2.1%)-$17.2 M(-138.9%)$44.1 M(+36.8%)$32.2 M(+16.6%)$27.6 M

PE Ratio

129.7(+50.7%)86.0(-10.4%)96.1(+42.4%)67.5(+27.6%)52.9(-40.4%)88.7(-15.5%)104.9(-20.1%)131.3(+20.5%)109.0-------------------2177.5--

PS Ratio

1.1(+17.4%)0.9(-11.5%)1.0(+9.5%)0.9(+5.6%)0.9(-17.4%)1.1(+22.5%)0.9(-7.3%)1.0(-16.5%)1.1(-28.1%)1.6(-52.7%)3.4(-21.2%)4.3(-20.1%)5.4(-63.5%)14.7(-36.6%)23.2(+169.7%)8.6(+237.7%)2.5(+119.8%)1.2(+34.9%)0.9(-34.9%)1.3(+6.5%)1.2(+0.8%)1.2(+1.6%)1.2(+26.0%)1.0(-11.1%)1.1(+8.0%)1.0(+13.6%)0.9(-3.3%)0.9(-12.5%)1.0(+20.9%)0.9(+8.9%)0.8

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

-$720.9 M(-274.9%)$412.1 M(-58.3%)$988.9 M(+60.5%)$616.2 M(+169.1%)-$892.2 M(-281.7%)$491.0 M(-57.5%)$1.2 B(+27.9%)$903.7 M(+246.0%)-$619.1 M(-277.3%)$349.1 M(-70.9%)$1.2 B(+58.5%)$755.9 M(+620.2%)-$145.3 M(-113.3%)$1.1 B(+1368.9%)$74.6 M(+159.0%)-$126.5 M(+77.7%)-$566.5 M(+44.6%)-$1.0 B(-261.8%)$631.7 M(+44.6%)$436.9 M(+267.8%)-$260.4 M(-48.2%)-$175.7 M(-137.5%)$469.1 M(-31.6%)$686.0 M(+359.6%)-$264.3 M(-3.4%)-$255.7 M(-133.0%)$775.5 M(+277.8%)$205.3 M(+153.1%)-$386.5 M(-999.4%)$43.0 M(-94.4%)$761.7 M

TTM CFO

$1.3 B(+15.2%)$1.1 B(-6.6%)$1.2 B(-12.2%)$1.4 B(-17.3%)$1.7 B(-14.1%)$1.9 B(+7.9%)$1.8 B(-2.3%)$1.8 B(+8.8%)$1.7 B(-21.9%)$2.2 B(-25.7%)$2.9 B(+63.1%)$1.8 B(+98.2%)$898.2 M(+88.3%)$477.0 M(+129.1%)-$1.6 B(-51.4%)-$1.1 B(-108.3%)-$520.0 M(-143.1%)-$213.9 M(-133.8%)$632.4 M(+34.6%)$469.8 M(-34.7%)$718.9 M(+0.5%)$715.1 M(+12.6%)$635.1 M(-32.5%)$941.6 M(+104.3%)$460.9 M(+36.1%)$338.6 M(-46.9%)$637.3 M(+2.2%)$623.5 M(-30.5%)$897.5 M(+0.6%)$892.5 M(+5.9%)$843.1 M

Cash From Investing

-$208.4 M(+21.0%)-$263.7 M(-54.5%)-$170.7 M(+26.4%)-$231.8 M(-40.7%)-$164.8 M(+31.2%)-$239.4 M(-300.4%)-$59.8 M(+85.9%)-$425.0 M(-269.6%)-$115.0 M(+11.4%)-$129.8 M(-12.9%)-$115.0 M(+74.8%)-$455.2 M(-640.6%)-$61.5 M(-1.8%)-$60.4 M(-697.6%)$10.1 M(+2050.6%)$470.0 K(+101.4%)-$33.9 M(+50.4%)-$68.3 M(+44.2%)-$122.4 M(+57.5%)-$287.6 M(-136.3%)-$121.7 M(+38.1%)-$196.8 M(-131.9%)-$84.9 M(+28.1%)-$118.1 M(-83.1%)-$64.5 M(+71.4%)-$225.7 M(-154.3%)-$88.7 M(+3.6%)-$92.1 M(-44.9%)-$63.6 M(+34.4%)-$96.9 M(-29.2%)-$75.0 M

TTM CFI

-$874.6 M(-5.3%)-$831.0 M(-3.0%)-$806.7 M(-15.9%)-$695.8 M(+21.7%)-$888.9 M(-5.9%)-$839.2 M(-15.0%)-$729.5 M(+7.0%)-$784.7 M(+3.7%)-$814.9 M(-7.0%)-$761.4 M(-10.0%)-$692.0 M(-22.1%)-$567.0 M(-409.4%)-$111.3 M(-32.9%)-$83.7 M(+8.6%)-$91.6 M(+59.1%)-$224.1 M(+56.3%)-$512.2 M(+14.6%)-$600.0 M(+17.6%)-$728.5 M(-5.4%)-$691.0 M(-32.5%)-$521.4 M(-12.3%)-$464.2 M(+5.9%)-$493.1 M(+0.8%)-$496.9 M(-5.5%)-$470.9 M(-0.2%)-$470.0 M(-37.7%)-$341.3 M(-4.2%)-$327.6 M(+18.5%)-$401.8 M(-6.0%)-$379.0 M(+8.8%)-$415.8 M

Cash From Financing

-$49.5 M(+69.9%)-$164.6 M(+65.6%)-$478.4 M(-261.8%)-$132.2 M(-362.6%)-$28.6 M(+81.2%)-$152.2 M(-167.4%)$225.7 M(+608.0%)$31.9 M(+184.8%)-$37.6 M(+40.0%)-$62.6 M(+16.6%)-$75.0 M(-47.2%)-$51.0 M(-106.2%)$820.9 M(+5379.5%)-$15.5 M(-103.7%)$417.0 M(+3709.3%)-$11.6 M(+88.5%)-$100.5 M(-109.3%)$1.1 B(+182.3%)$382.4 M(-18.4%)$468.5 M(+1223.5%)-$41.7 M(-57.8%)-$26.4 M(+63.0%)-$71.5 M(+9.9%)-$79.3 M(-70.2%)-$46.6 M(+47.9%)-$89.4 M(-122.1%)$404.1 M(+498.5%)-$101.4 M(-6670.4%)-$1.5 M(+92.2%)-$19.1 M(-276.9%)-$5.1 M

TTM CFF

-$824.7 M(-2.6%)-$803.8 M(-1.6%)-$791.3 M(-806.7%)-$87.3 M(-213.6%)$76.8 M(+13.3%)$67.8 M(-56.9%)$157.4 M(+209.8%)-$143.3 M(+36.6%)-$226.2 M(-135.8%)$632.2 M(-6.9%)$679.3 M(-42.0%)$1.2 B(-3.3%)$1.2 B(+318.3%)$289.5 M(-79.1%)$1.4 B(+2.6%)$1.4 B(-26.2%)$1.8 B(-3.1%)$1.9 B(+141.3%)$782.8 M(+138.0%)$328.9 M(+250.2%)-$219.0 M(+2.2%)-$223.9 M(+22.0%)-$286.9 M(-251.9%)$188.8 M(+13.2%)$166.7 M(-21.3%)$211.8 M(-24.9%)$282.1 M(+322.0%)-$127.1 M(-169.3%)$183.2 M(+27.1%)$144.1 M(-2.2%)$147.4 M

Free Cash Flow

-$882.0 M(-503.2%)$218.7 M(-74.1%)$843.1 M(+74.8%)$482.5 M(+148.4%)-$996.1 M(-369.0%)$370.3 M(-64.4%)$1.0 B(+36.1%)$763.2 M(+209.7%)-$695.4 M(-352.6%)$275.3 M(-75.8%)$1.1 B(+60.7%)$706.6 M(+478.6%)-$186.6 M(-117.8%)$1.0 B(+1966.3%)$50.8 M(+131.3%)-$162.1 M(+73.2%)-$605.5 M(+44.2%)-$1.1 B(-298.5%)$546.9 M(+71.0%)$319.8 M(+190.7%)-$352.6 M(-28.2%)-$275.1 M(-166.8%)$411.9 M(-32.2%)$607.4 M(+282.5%)-$332.9 M(-6.4%)-$312.9 M(-144.4%)$704.5 M(+384.9%)$145.3 M(+132.6%)-$445.2 M(-1477.2%)-$28.2 M(-104.0%)$702.3 M

TTM FCF

$662.4 M(+20.8%)$548.2 M(-21.7%)$699.7 M(-21.9%)$895.5 M(-23.9%)$1.2 B(-20.4%)$1.5 B(+6.9%)$1.4 B(-6.5%)$1.5 B(+4.0%)$1.4 B(-26.4%)$1.9 B(-28.6%)$2.7 B(+66.9%)$1.6 B(+115.5%)$752.0 M(+125.7%)$333.2 M(+118.5%)-$1.8 B(-38.0%)-$1.3 B(-58.5%)-$824.1 M(-44.3%)-$571.3 M(-339.1%)$238.9 M(+129.8%)$104.0 M(-73.5%)$391.6 M(-4.8%)$411.3 M(+10.1%)$373.6 M(-43.9%)$666.1 M(+226.6%)$204.0 M(+122.5%)$91.7 M(-75.7%)$376.3 M(+0.6%)$374.1 M(-42.2%)$647.7 M(-1.9%)$660.6 M(+4.2%)$634.2 M

CAPEX

$161.1 M(-16.7%)$193.4 M(+32.7%)$145.7 M(+9.0%)$133.7 M(+28.7%)$103.9 M(-13.9%)$120.7 M(+3.3%)$116.9 M(-16.8%)$140.5 M(+84.1%)$76.3 M(+3.3%)$73.9 M(+18.2%)$62.5 M(+27.0%)$49.2 M(+19.1%)$41.3 M(-9.1%)$45.5 M(+91.5%)$23.8 M(-33.2%)$35.6 M(-8.6%)$38.9 M(-38.5%)$63.3 M(-25.3%)$84.8 M(-27.6%)$117.1 M(+26.9%)$92.2 M(-7.2%)$99.4 M(+74.0%)$57.1 M(-27.3%)$78.6 M(+14.5%)$68.6 M(+19.9%)$57.2 M(-19.4%)$71.0 M(+18.4%)$60.0 M(+2.2%)$58.7 M(-17.5%)$71.2 M(+19.7%)$59.5 M

TTM CAPEX

$633.9 M(+9.9%)$576.7 M(+14.4%)$504.1 M(+6.1%)$475.3 M(-1.4%)$482.1 M(+6.1%)$454.5 M(+11.5%)$407.6 M(+15.4%)$353.3 M(+34.9%)$262.0 M(+15.4%)$227.0 M(+14.3%)$198.6 M(+24.3%)$159.8 M(+9.3%)$146.2 M(+1.7%)$143.8 M(-11.0%)$161.6 M(-27.4%)$222.6 M(-26.8%)$304.1 M(-14.9%)$357.4 M(-9.2%)$393.5 M(+7.5%)$365.8 M(+11.8%)$327.3 M(+7.8%)$303.8 M(+16.1%)$261.6 M(-5.0%)$275.5 M(+7.2%)$256.9 M(+4.0%)$247.0 M(-5.4%)$261.0 M(+4.6%)$249.4 M(-0.1%)$249.7 M(+7.7%)$231.9 M(+11.0%)$208.9 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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