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MGM 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

$42.7 B(+2.2%)$41.8 B(-0.6%)$42.1 B(-0.7%)$42.4 B(-0.5%)$42.6 B(-0.8%)$42.9 B(-1.5%)$43.5 B(-4.7%)$45.7 B(-3.5%)$47.3 B(-2.3%)$48.4 B(+25.3%)$38.7 B(-5.5%)$40.9 B(-1.1%)$41.3 B(+12.4%)$36.8 B(-1.5%)$37.3 B(+2.3%)$36.5 B(-1.4%)$37.0 B(-1.2%)$37.5 B(-4.2%)$39.1 B(+15.5%)$33.9 B(+8.7%)$31.2 B(+1.1%)$30.8 B(-1.1%)$31.1 B(+3.1%)$30.2 B(+0.8%)$30.0 B(+3.4%)$29.0 B(-1.1%)$29.3 B(+0.5%)$29.2 B(+0.2%)$29.1 B(+2.0%)$28.5 B(+0.8%)$28.3 B

Current Assets

$4.8 B(+9.6%)$4.4 B(-3.6%)$4.6 B(-6.9%)$4.9 B(-6.6%)$5.3 B(-6.4%)$5.6 B(-9.9%)$6.2 B(-23.6%)$8.2 B(-7.2%)$8.8 B(-4.2%)$9.2 B(+103.0%)$4.5 B(-29.6%)$6.4 B(-3.8%)$6.7 B(+1.5%)$6.6 B(-7.2%)$7.1 B(+19.0%)$6.0 B(-3.8%)$6.2 B(-2.9%)$6.4 B(-16.1%)$7.6 B(+89.6%)$4.0 B(+39.1%)$2.9 B(+41.2%)$2.0 B(-7.6%)$2.2 B(-12.7%)$2.5 B(+14.4%)$2.2 B(+6.0%)$2.1 B(-12.9%)$2.4 B(+0.7%)$2.4 B(-15.0%)$2.8 B(+12.4%)$2.5 B(+14.4%)$2.2 B

Non Current Assets

$37.9 B(+1.3%)$37.4 B(-0.3%)$37.5 B(+0.1%)$37.5 B(+0.4%)$37.3 B(+0.1%)$37.3 B(-0.1%)$37.3 B(-0.6%)$37.5 B(-2.6%)$38.5 B(-1.8%)$39.3 B(+15.0%)$34.1 B(-1.0%)$34.5 B(-0.5%)$34.7 B(+14.8%)$30.2 B(-0.1%)$30.2 B(-1.0%)$30.5 B(-0.9%)$30.8 B(-0.9%)$31.1 B(-1.3%)$31.5 B(+5.5%)$29.9 B(+5.6%)$28.3 B(-1.7%)$28.8 B(-0.6%)$28.9 B(+4.5%)$27.7 B(-0.3%)$27.8 B(+3.2%)$26.9 B(-0.0%)$26.9 B(+0.5%)$26.8 B(+1.8%)$26.3 B(+1.0%)$26.1 B(-0.3%)$26.1 B

Total Liabilities

$38.9 B(+2.4%)$38.0 B(-0.1%)$38.0 B(+0.1%)$38.0 B(-0.3%)$38.1 B(+0.1%)$38.1 B(-0.7%)$38.3 B(-5.0%)$40.3 B(-2.5%)$41.4 B(+0.7%)$41.1 B(+43.5%)$28.6 B(-3.8%)$29.8 B(+0.7%)$29.6 B(+15.6%)$25.6 B(-1.8%)$26.0 B(+3.1%)$25.2 B(+0.0%)$25.2 B(+0.7%)$25.1 B(-2.5%)$25.7 B(+21.7%)$21.1 B(+2.8%)$20.5 B(+4.0%)$19.8 B(-0.4%)$19.8 B(+1.0%)$19.6 B(+2.6%)$19.1 B(+6.0%)$18.1 B(+1.3%)$17.8 B(+2.0%)$17.5 B(-6.7%)$18.7 B(+2.5%)$18.3 B(+0.8%)$18.1 B

Current Liabilities

$3.9 B(+29.6%)$3.0 B(-1.1%)$3.0 B(-3.0%)$3.1 B(+5.5%)$3.0 B(+7.7%)$2.7 B(-3.3%)$2.8 B(-37.0%)$4.5 B(-23.4%)$5.9 B(+6.3%)$5.5 B(+54.0%)$3.6 B(+4.6%)$3.4 B(+0.9%)$3.4 B(+67.5%)$2.0 B(+10.9%)$1.8 B(-1.1%)$1.9 B(-32.9%)$2.8 B(+7.4%)$2.6 B(-1.9%)$2.6 B(-17.7%)$3.2 B(-3.1%)$3.3 B(+18.2%)$2.8 B(-0.9%)$2.8 B(-4.6%)$2.9 B(-1.0%)$3.0 B(-2.9%)$3.1 B(-14.6%)$3.6 B(+14.3%)$3.1 B(+14.7%)$2.7 B(+2.1%)$2.7 B(+26.1%)$2.1 B

Long Term Liabilities

$35.0 B(+0.1%)$35.0 B(-0.1%)$35.0 B(+0.3%)$34.9 B(-0.8%)$35.1 B(-0.5%)$35.3 B(-0.4%)$35.5 B(-0.9%)$35.8 B(+0.9%)$35.5 B(-0.2%)$35.5 B(+42.0%)$25.0 B(-4.9%)$26.3 B(+0.7%)$26.1 B(+11.1%)$23.5 B(-2.8%)$24.2 B(+3.4%)$23.4 B(+4.1%)$22.5 B(-0.1%)$22.5 B(-2.5%)$23.1 B(+28.8%)$17.9 B(+3.9%)$17.2 B(+1.6%)$17.0 B(-0.3%)$17.0 B(+2.0%)$16.7 B(+3.3%)$16.2 B(+7.8%)$15.0 B(+5.3%)$14.2 B(-0.7%)$14.3 B(-10.3%)$16.0 B(+2.6%)$15.6 B(-2.5%)$16.0 B

Shareholders Equity

$3.2 B(+0.6%)$3.2 B(-7.1%)$3.5 B(-9.3%)$3.8 B(-3.9%)$4.0 B(-10.2%)$4.4 B(-8.8%)$4.8 B(+0.2%)$4.8 B(-0.2%)$4.8 B(-15.6%)$5.7 B(+13.2%)$5.1 B(-16.6%)$6.1 B(-11.1%)$6.8 B(+10.5%)$6.2 B(-2.0%)$6.3 B(-3.0%)$6.5 B(-5.2%)$6.9 B(-7.0%)$7.4 B(-9.8%)$8.2 B(+5.8%)$7.7 B(+27.5%)$6.1 B(-7.0%)$6.5 B(-3.9%)$6.8 B(+4.2%)$6.5 B(-3.9%)$6.8 B(-1.1%)$6.8 B(-7.1%)$7.4 B(-2.7%)$7.6 B(+20.1%)$6.3 B(-3.1%)$6.5 B(+2.1%)$6.4 B

Book Value

$3.2 B(+0.6%)$3.2 B(-7.1%)$3.5 B(-9.3%)$3.8 B(-3.9%)$4.0 B(-10.2%)$4.4 B(-8.8%)$4.8 B(+0.2%)$4.8 B(-0.2%)$4.8 B(-15.6%)$5.7 B(+13.2%)$5.1 B(-16.6%)$6.1 B(-11.1%)$6.8 B(+10.5%)$6.2 B(-2.0%)$6.3 B(-3.0%)$6.5 B(-5.2%)$6.9 B(-7.0%)$7.4 B(-9.8%)$8.2 B(+5.8%)$7.7 B(+27.5%)$6.1 B(-7.0%)$6.5 B(-3.9%)$6.8 B(+4.2%)$6.5 B(-3.9%)$6.8 B(-1.1%)$6.8 B(-7.1%)$7.4 B(-2.7%)$7.6 B(+20.1%)$6.3 B(-3.1%)$6.5 B(+2.1%)$6.4 B

Working Capital

$945.7 M(-32.9%)$1.4 B(-8.5%)$1.5 B(-13.7%)$1.8 B(-22.3%)$2.3 B(-19.9%)$2.9 B(-15.3%)$3.4 B(-6.9%)$3.6 B(+26.0%)$2.9 B(-20.3%)$3.6 B(+295.7%)$915.3 M(-69.2%)$3.0 B(-8.8%)$3.3 B(-28.2%)$4.5 B(-13.5%)$5.2 B(+28.2%)$4.1 B(+19.7%)$3.4 B(-9.9%)$3.8 B(-23.6%)$5.0 B(+509.1%)$816.3 M(+297.9%)-$412.5 M(+44.7%)-$746.5 M(-23.3%)-$605.5 M(-43.5%)-$422.1 M(+45.1%)-$769.6 M(+21.6%)-$981.7 M(+17.8%)-$1.2 B(-56.7%)-$761.9 M(-1396.3%)$58.8 M(+130.2%)-$194.4 M(-505.5%)$48.0 M

Cash And Cash Equivalents

$3.0 B(+22.2%)$2.4 B(-11.3%)$2.7 B(-7.0%)$2.9 B(-11.7%)$3.3 B(-13.7%)$3.8 B(-14.7%)$4.5 B(-23.8%)$5.9 B(+11.6%)$5.3 B(-8.4%)$5.8 B(+112.7%)$2.7 B(-42.2%)$4.7 B(-15.6%)$5.6 B(-1.0%)$5.6 B(-8.8%)$6.2 B(+21.0%)$5.1 B(+11.1%)$4.6 B(-5.0%)$4.8 B(-19.6%)$6.0 B(+158.3%)$2.3 B(+88.8%)$1.2 B(+6.3%)$1.2 B(-5.1%)$1.2 B(-19.9%)$1.5 B(+17.2%)$1.3 B(+2.3%)$1.3 B(-16.6%)$1.5 B(+1.7%)$1.5 B(-24.5%)$2.0 B(+13.1%)$1.8 B(+25.9%)$1.4 B

Accounts Payable

$391.8 M(-2.5%)$401.9 M(-10.3%)$448.2 M(-2.9%)$461.7 M(+11.9%)$412.8 M(+15.0%)$358.8 M(+3.3%)$347.3 M(-6.1%)$369.8 M(-8.4%)$403.8 M(+12.4%)$359.3 M(+27.8%)$281.2 M(-1.7%)$286.2 M(+4.7%)$273.4 M(+29.8%)$210.7 M(+30.9%)$160.9 M(+12.9%)$142.5 M(-5.3%)$150.4 M(+22.9%)$122.4 M(-39.6%)$202.7 M(-13.9%)$235.4 M(-7.2%)$253.6 M(-8.6%)$277.6 M(-17.5%)$336.6 M(+11.2%)$302.6 M(+0.5%)$301.0 M(+12.3%)$268.1 M(+5.8%)$253.4 M(-0.6%)$255.0 M(+5.1%)$242.6 M(+17.7%)$206.1 M(+0.6%)$204.8 M

Accounts Receivable

$964.7 M(-5.1%)$1.0 B(+10.1%)$924.1 M(-0.6%)$929.1 M(+14.4%)$812.2 M(+15.4%)$704.0 M(-6.5%)$753.0 M(-11.6%)$852.1 M(+20.1%)$709.6 M(+6.1%)$668.9 M(+12.7%)$593.5 M(+1.6%)$583.9 M(+9.7%)$532.3 M(+23.6%)$430.8 M(+19.6%)$360.2 M(+13.8%)$316.5 M(-3.6%)$328.4 M(+14.4%)$287.1 M(-36.9%)$454.8 M(-25.8%)$612.7 M(+11.3%)$550.3 M(-2.2%)$562.8 M(-6.6%)$602.6 M(-8.3%)$657.2 M(+20.2%)$546.6 M(+9.9%)$497.4 M(-1.6%)$505.6 M(-6.8%)$542.3 M(+5.2%)$515.4 M(+9.9%)$469.1 M(-5.0%)$493.8 M

Short Term Debt

$675.0 M--$84.2 M-$35.2 M(-3.5%)$36.5 M(-97.4%)$1.4 B(+4.5%)$1.4 B(+8.1%)$1.3 B(0%)$1.3 B(+11.7%)$1.1 B(+11.9%)$1.0 B--$112.0 M---$95.4 M--$2.5 M(-94.1%)$43.4 M--$539.6 M(+241.4%)$158.0 M(-66.1%)$466.4 M(-1.3%)$472.6 M-

Long Term Debt

$31.3 B(-0.3%)$31.4 B(+0.1%)$31.4 B(-0.3%)$31.5 B(-0.5%)$31.6 B(-0.6%)$31.8 B(-0.6%)$32.0 B(-1.8%)$32.6 B(+0.7%)$32.4 B(+0.3%)$32.2 B(+44.5%)$22.3 B(-5.3%)$23.6 B(+0.8%)$23.4 B(+11.5%)$21.0 B(-3.0%)$21.6 B(+4.2%)$20.8 B(+4.9%)$19.8 B(+0.4%)$19.7 B(-2.0%)$20.1 B(+30.2%)$15.4 B(-0.1%)$15.5 B(+1.8%)$15.2 B(-0.3%)$15.2 B(+1.0%)$15.1 B(+2.9%)$14.7 B(+8.5%)$13.5 B(+6.0%)$12.7 B(-0.1%)$12.8 B(-2.1%)$13.0 B(+2.4%)$12.7 B(-2.9%)$13.1 B

Total Debt

$32.0 B(+1.9%)$31.4 B(+0.1%)$31.4 B(-0.5%)$31.6 B(-0.3%)$31.6 B(-0.7%)$31.8 B(-0.6%)$32.0 B(-5.8%)$34.0 B(+0.9%)$33.7 B(+0.6%)$33.5 B(+42.1%)$23.6 B(-4.6%)$24.7 B(+1.2%)$24.4 B(+16.3%)$21.0 B(-3.0%)$21.6 B(+3.6%)$20.9 B(+5.5%)$19.8 B(+0.4%)$19.7 B(-2.0%)$20.1 B(+29.4%)$15.5 B(+0.5%)$15.5 B(+1.8%)$15.2 B(-0.3%)$15.2 B(+0.8%)$15.1 B(+3.2%)$14.7 B(+8.5%)$13.5 B(+1.7%)$13.3 B(+2.9%)$12.9 B(-4.3%)$13.5 B(+2.2%)$13.2 B(+0.8%)$13.1 B

Debt To Equity

2.1(+9.2%)2.0(+8.3%)1.8(+9.0%)1.7(+1.2%)1.6(+7.9%)1.5(+7.0%)1.4(-21.1%)1.8(+1.7%)1.8(+21.2%)1.5(-37.1%)2.3(+10.5%)2.1(+13.5%)1.9(-8.9%)2.0(-3.3%)2.1(+10.5%)1.9(+14.5%)1.7(+7.8%)1.5(+6.9%)1.4(-0.7%)1.4(-41.3%)2.5(+9.8%)2.3(+3.7%)2.2(-6.5%)2.3(+7.4%)2.2(+9.6%)2.0(+9.4%)1.8(+5.9%)1.7(-20.6%)2.1(+5.4%)2.0(-1.0%)2.0

Current Ratio

1.2(-15.7%)1.5(-2.6%)1.5(-3.8%)1.6(-11.8%)1.8(-12.8%)2.0(-6.8%)2.2(+21.0%)1.8(+21.5%)1.5(-9.7%)1.6(+32.0%)1.3(-32.8%)1.9(-5.1%)2.0(-39.3%)3.2(-16.3%)3.9(+20.3%)3.2(+43.3%)2.2(-9.3%)2.5(-14.5%)2.9(+129.4%)1.3(+44.8%)0.9(+19.2%)0.7(-6.4%)0.8(-9.3%)0.9(+16.2%)0.7(+8.8%)0.7(+1.5%)0.7(-11.8%)0.8(-25.5%)1.0(+9.7%)0.9(-8.8%)1.0

Quick Ratio

1.2(-14.8%)1.4(-2.7%)1.5(-4.6%)1.5(-11.6%)1.7(-13.5%)2.0(-7.0%)2.1(+20.8%)1.8(+21.1%)1.5(-9.8%)1.6(+32.5%)1.2(-33.1%)1.8(-4.7%)1.9(-39.5%)3.2(-16.3%)3.8(+20.6%)3.2(+43.6%)2.2(-9.5%)2.4(-14.7%)2.9(+133.6%)1.2(+45.2%)0.8(+21.7%)0.7(-8.0%)0.8(-8.5%)0.8(+15.5%)0.7(+10.9%)0.6(0%)0.6(-11.1%)0.7(-26.5%)1.0(+10.1%)0.9(-9.2%)1.0

Inventory

$144.8 M(-2.0%)$147.9 M(+0.3%)$147.4 M(+4.0%)$141.7 M(+4.3%)$135.9 M(+3.8%)$130.9 M(+1.7%)$128.7 M(+2.1%)$126.1 M(+11.2%)$113.3 M(-1.5%)$115.1 M(+12.8%)$102.0 M(+5.9%)$96.4 M(+2.3%)$94.2 M(+19.2%)$79.0 M(-4.0%)$82.3 M(-6.8%)$88.3 M(-9.2%)$97.3 M(-8.9%)$106.8 M(+0.4%)$106.3 M(+3.3%)$102.9 M(-1.3%)$104.2 M(-2.3%)$106.7 M(-4.1%)$111.3 M(+0.4%)$110.8 M(+6.1%)$104.4 M(-4.3%)$109.1 M(+1.7%)$107.3 M(+4.9%)$102.3 M(+1.0%)$101.2 M(-1.8%)$103.1 M(+2.6%)$100.5 M

Retained Earnings

$3.0 B(-4.3%)$3.2 B(-6.5%)$3.4 B(-7.4%)$3.7 B(-7.5%)$4.0 B(-9.6%)$4.4 B(-8.7%)$4.8 B(+0.1%)$4.8 B(-1.6%)$4.9 B(-15.2%)$5.7 B(+33.0%)$4.3 B(-0.4%)$4.3 B(+3.1%)$4.2 B(+47.1%)$2.9 B(+3.8%)$2.8 B(-10.8%)$3.1 B(-12.7%)$3.5 B(-13.2%)$4.1 B(-17.4%)$4.9 B(+17.4%)$4.2 B(+86.2%)$2.3 B(-4.4%)$2.4 B(-1.1%)$2.4 B(-1.6%)$2.4 B(-3.5%)$2.5 B(+3.3%)$2.4 B(+2.5%)$2.4 B(+7.0%)$2.2 B(+140.3%)$922.7 M(+10.3%)$836.8 M(+21.4%)$689.5 M

PB Ratio

3.6(-14.1%)4.2(-2.8%)4.3(+12.9%)3.8(+20.6%)3.2(-10.0%)3.5(+4.2%)3.4(+28.1%)2.6(+10.0%)2.4(+18.9%)2.0(-43.5%)3.6(+6.3%)3.4(+12.8%)3.0(-11.6%)3.4(+13.5%)3.0(+23.9%)2.4(+53.2%)1.6(+39.3%)1.1(+57.8%)0.7(-67.3%)2.2(-7.7%)2.4(+1.7%)2.3(+13.8%)2.0(+3.0%)2.0(-10.1%)2.2(-4.0%)2.3(-14.0%)2.6(+6.0%)2.5(-14.4%)2.9(+5.8%)2.8(+11.7%)2.5

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

$0.6(+1.7%)$0.6(-10.4%)$0.7(-26.4%)$0.9(+97.8%)$0.5(-16.4%)$0.6(-55.6%)$1.2(+79.7%)$0.7(+147.6%)-$1.4(-134.5%)$4.2(+7100.0%)-$0.1(-126.1%)$0.2(-91.7%)$2.8(+1878.6%)$0.1(+120.3%)-$0.7(+25.0%)-$0.9(+14.8%)-$1.1(+35.3%)-$1.7(-201.8%)$1.6(-58.1%)$3.9(+4987.5%)-$0.1(-200.0%)$0.1(+60.0%)$0.1(+183.3%)-$0.1(-123.1%)$0.3(+23.8%)$0.2(-44.7%)$0.4(-84.3%)$2.4(+830.8%)$0.3(-27.8%)$0.4(0%)$0.4

TTM EPS

$2.8(+5.7%)$2.6(+1.9%)$2.6(-18.0%)$3.2(+7.5%)$2.9(+185.4%)$1.0(-78.0%)$4.7(+38.5%)$3.4(+15.8%)$2.9(-59.1%)$7.1(+131.8%)$3.1(+25.7%)$2.5(+88.5%)$1.3(+151.0%)-$2.5(+41.5%)-$4.4(-114.8%)-$2.0(-172.5%)$2.8(-26.3%)$3.8(-31.5%)$5.5(+40.1%)$4.0(+39700.0%)-$0.0(-103.0%)$0.3(-28.3%)$0.5(-41.8%)$0.8(-75.8%)$3.3(0%)$3.3(-4.4%)$3.4(+0.6%)$3.4(+233.3%)$1.0(-39.6%)$1.7(-21.8%)$2.2

Revenue

$4.2 B(-3.3%)$4.3 B(-1.3%)$4.4 B(+0.2%)$4.4 B(+10.1%)$4.0 B(+0.8%)$3.9 B(+1.8%)$3.9 B(+7.8%)$3.6 B(+5.2%)$3.4 B(+4.6%)$3.3 B(+14.4%)$2.9 B(-6.6%)$3.1 B(+12.9%)$2.7 B(+19.4%)$2.3 B(+37.6%)$1.6 B(+10.3%)$1.5 B(+32.6%)$1.1 B(+288.5%)$289.8 M(-87.1%)$2.3 B(-29.3%)$3.2 B(-3.9%)$3.3 B(+2.8%)$3.2 B(+1.5%)$3.2 B(+4.1%)$3.1 B(+0.8%)$3.0 B(+6.0%)$2.9 B(+1.3%)$2.8 B(+8.7%)$2.6 B(-8.2%)$2.8 B(+6.7%)$2.7 B(-2.4%)$2.7 B

TTM Revenue

$17.3 B(+1.2%)$17.1 B(+2.3%)$16.7 B(+3.2%)$16.2 B(+5.1%)$15.4 B(+3.8%)$14.8 B(+4.8%)$14.1 B(+7.8%)$13.1 B(+4.3%)$12.6 B(+6.0%)$11.9 B(+9.2%)$10.9 B(+12.5%)$9.7 B(+19.3%)$8.1 B(+24.2%)$6.5 B(+43.4%)$4.6 B(-11.7%)$5.2 B(-24.7%)$6.9 B(-24.2%)$9.0 B(-24.5%)$12.0 B(-7.2%)$12.9 B(+1.0%)$12.8 B(+2.3%)$12.5 B(+3.0%)$12.1 B(+3.0%)$11.8 B(+4.0%)$11.3 B(+1.8%)$11.1 B(+1.9%)$10.9 B(+1.0%)$10.8 B(+1.1%)$10.7 B(+3.0%)$10.4 B(+3.8%)$10.0 B

Total Expenses

$3.9 B(0%)$3.9 B(-0.8%)$3.9 B(-1.8%)$4.0 B(+9.4%)$3.6 B(+1.8%)$3.5 B(+2.5%)$3.5 B(-24.9%)$4.6 B(+3.5%)$4.5 B(+42.6%)$3.1 B(+18.1%)$2.6 B(-3.6%)$2.7 B(+14.1%)$2.4 B(+13.7%)$2.1 B(+14.8%)$1.8 B(-0.1%)$1.8 B(+12.6%)$1.6 B(+27.0%)$1.3 B(-47.9%)$2.5 B(-14.9%)$2.9 B(+1.6%)$2.9 B(-0.4%)$2.9 B(+1.4%)$2.8 B(+4.8%)$2.7 B(+2.0%)$2.6 B(+5.7%)$2.5 B(+3.6%)$2.4 B(+4.3%)$2.3 B(-0.7%)$2.3 B(+6.3%)$2.2 B(-2.0%)$2.2 B

Operating Expenses

$1.5 B(+0.5%)$1.5 B(+0.3%)$1.5 B(-3.6%)$1.6 B(+4.2%)$1.5 B(+3.5%)$1.5 B(-0.1%)$1.5 B(-46.9%)$2.8 B(+0.9%)$2.7 B(+80.6%)$1.5 B(+28.7%)$1.2 B(-0.3%)$1.2 B(+16.3%)$1.0 B(+4.5%)$970.7 M(+6.1%)$915.0 M(-1.9%)$933.2 M(+2.8%)$908.1 M(-0.8%)$915.3 M(-11.7%)$1.0 B(+2.9%)$1.0 B(+8.9%)$924.8 M(-4.4%)$967.3 M(-0.4%)$971.0 M(+10.9%)$875.6 M(+1.6%)$862.0 M(+2.9%)$838.1 M(+6.6%)$786.2 M(+0.8%)$779.6 M(+5.3%)$740.1 M(+9.1%)$678.6 M(-4.7%)$711.7 M

Cost Of Goods Sold

$2.3 B(-0.3%)$2.3 B(-1.6%)$2.4 B(-0.6%)$2.4 B(+13.3%)$2.1 B(+0.7%)$2.1 B(+4.4%)$2.0 B(+7.8%)$1.9 B(+7.7%)$1.7 B(+6.9%)$1.6 B(+9.5%)$1.5 B(-6.1%)$1.6 B(+12.4%)$1.4 B(+21.5%)$1.1 B(+23.5%)$927.8 M(+1.9%)$910.7 M(+24.8%)$729.5 M(+94.9%)$374.4 M(-74.0%)$1.4 B(-24.3%)$1.9 B(-1.9%)$1.9 B(+1.7%)$1.9 B(+2.3%)$1.9 B(+1.9%)$1.8 B(+2.2%)$1.8 B(+7.1%)$1.7 B(+2.1%)$1.6 B(+6.0%)$1.5 B(-3.5%)$1.6 B(+5.1%)$1.5 B(-0.8%)$1.5 B

TTM Cost Of Goods Sold

$9.4 B(+2.4%)$9.2 B(+2.7%)$8.9 B(+4.3%)$8.6 B(+6.5%)$8.0 B(+4.9%)$7.7 B(+6.6%)$7.2 B(+7.9%)$6.7 B(+4.5%)$6.4 B(+5.4%)$6.0 B(+8.3%)$5.6 B(+10.8%)$5.0 B(+14.9%)$4.4 B(+17.8%)$3.7 B(+26.2%)$2.9 B(-14.8%)$3.5 B(-22.3%)$4.4 B(-21.4%)$5.6 B(-21.3%)$7.2 B(-5.6%)$7.6 B(+1.0%)$7.5 B(+2.0%)$7.4 B(+3.3%)$7.1 B(+3.3%)$6.9 B(+4.3%)$6.6 B(+2.9%)$6.4 B(+2.4%)$6.3 B(+1.7%)$6.2 B(+1.0%)$6.1 B(+2.9%)$6.0 B(+3.6%)$5.8 B

Gross Profit

$1.9 B(-6.8%)$2.0 B(-0.9%)$2.0 B(+1.1%)$2.0 B(+6.6%)$1.9 B(+0.9%)$1.9 B(-1.0%)$1.9 B(+7.9%)$1.7 B(+2.6%)$1.7 B(+2.4%)$1.7 B(+19.5%)$1.4 B(-7.2%)$1.5 B(+13.4%)$1.3 B(+17.2%)$1.1 B(+55.9%)$720.0 M(+23.5%)$582.9 M(+47.0%)$396.4 M(+568.8%)-$84.6 M(-110.4%)$814.7 M(-36.6%)$1.3 B(-6.7%)$1.4 B(+4.5%)$1.3 B(+0.3%)$1.3 B(+7.2%)$1.2 B(-1.3%)$1.2 B(+4.4%)$1.2 B(+0.2%)$1.2 B(+12.5%)$1.1 B(-14.3%)$1.2 B(+8.9%)$1.1 B(-4.5%)$1.2 B

TTM Gross Profit

$7.9 B(-0.1%)$7.9 B(+1.9%)$7.8 B(+1.9%)$7.6 B(+3.5%)$7.3 B(+2.5%)$7.2 B(+2.9%)$7.0 B(+7.6%)$6.5 B(+4.0%)$6.2 B(+6.5%)$5.8 B(+10.0%)$5.3 B(+14.3%)$4.6 B(+24.3%)$3.7 B(+32.6%)$2.8 B(+74.7%)$1.6 B(-5.5%)$1.7 B(-29.1%)$2.4 B(-28.9%)$3.4 B(-29.3%)$4.8 B(-9.4%)$5.3 B(+1.1%)$5.2 B(+2.7%)$5.1 B(+2.6%)$5.0 B(+2.6%)$4.8 B(+3.6%)$4.7 B(+0.2%)$4.7 B(+1.3%)$4.6 B(+0.0%)$4.6 B(+1.2%)$4.6 B(+3.2%)$4.4 B(+4.1%)$4.2 B

Gross Margin

44.7%(-3.6%)46.3%(+0.4%)46.1%(+0.9%)45.7%(-3.2%)47.2%(+0.1%)47.1%(-2.7%)48.5%(+0.1%)48.4%(-2.4%)49.6%(-2.1%)50.7%(+4.5%)48.5%(-0.6%)48.8%(+0.5%)48.6%(-1.8%)49.5%(+13.3%)43.7%(+11.9%)39.0%(+10.8%)35.2%(+220.7%)-29.2%(-180.7%)36.2%(-10.4%)40.4%(-2.9%)41.6%(+1.6%)40.9%(-1.2%)41.4%(+3.0%)40.2%(-2.0%)41.0%(-1.4%)41.6%(-1.1%)42.1%(+3.5%)40.6%(-6.6%)43.5%(+2.0%)42.7%(-2.2%)43.6%

Operating Profit

$332.9 M(-30.2%)$477.2 M(-4.7%)$500.7 M(+19.1%)$420.5 M(+16.9%)$359.7 M(-8.5%)$393.3 M(-4.0%)$409.8 M(+140.1%)-$1.0 B(+1.7%)-$1.0 B(-840.4%)$140.4 M(-32.4%)$207.8 M(-33.4%)$311.8 M(+3.7%)$300.6 M(+98.3%)$151.6 M(+177.7%)-$195.0 M(+44.3%)-$350.3 M(+31.5%)-$511.7 M(+48.8%)-$999.8 M(-350.9%)-$221.8 M(-179.8%)$278.0 M(-38.6%)$452.9 M(+29.0%)$351.1 M(+2.2%)$343.6 M(-2.0%)$350.4 M(-7.8%)$379.9 M(+8.2%)$351.2 M(-12.4%)$400.8 M(+45.2%)$276.0 M(-43.9%)$492.0 M(+8.6%)$453.0 M(-4.3%)$473.5 M

TTM Operating Profit

$1.7 B(-1.5%)$1.8 B(+5.0%)$1.7 B(+5.7%)$1.6 B(+1022.6%)$141.0 M(+111.2%)-$1.3 B(+16.7%)-$1.5 B(+11.8%)-$1.7 B(-351.2%)-$379.7 M(-139.5%)$960.6 M(-1.1%)$971.7 M(+70.8%)$568.9 M(+710.5%)-$93.2 M(+89.7%)-$905.4 M(+56.0%)-$2.1 B(+1.3%)-$2.1 B(-43.2%)-$1.5 B(-196.6%)-$490.6 M(-157.0%)$860.4 M(-39.6%)$1.4 B(-4.8%)$1.5 B(+5.1%)$1.4 B(0%)$1.4 B(-3.9%)$1.5 B(+5.3%)$1.4 B(-7.4%)$1.5 B(-6.3%)$1.6 B(-4.3%)$1.7 B(-2.6%)$1.7 B(+4.3%)$1.7 B(+6.8%)$1.6 B

Operating Margin

8.0%(-27.8%)11.0%(-3.4%)11.4%(+18.8%)9.6%(+6.2%)9.1%(-9.3%)10.0%(-5.7%)10.6%(+137.2%)-28.4%(+6.6%)-30.4%(-807.9%)4.3%(-40.9%)7.3%(-28.6%)10.2%(-8.1%)11.1%(+66.2%)6.7%(+156.4%)-11.8%(+49.5%)-23.5%(+48.4%)-45.5%(+86.8%)-345.0%(-3406.1%)-9.8%(-212.7%)8.7%(-36.1%)13.7%(+25.5%)10.9%(+0.7%)10.8%(-5.8%)11.5%(-8.4%)12.5%(+2.1%)12.3%(-13.5%)14.2%(+33.7%)10.6%(-38.9%)17.4%(+1.8%)17.1%(-1.9%)17.4%

Net Income

$184.6 M(-1.3%)$187.1 M(-14.0%)$217.5 M(-30.6%)$313.5 M(+94.5%)$161.1 M(-19.8%)$200.8 M(-57.0%)$466.8 M(+64.4%)$284.0 M(+149.2%)-$576.8 M(-132.3%)$1.8 B(+10002.0%)-$18.0 M(-113.8%)$131.0 M(-90.3%)$1.4 B(+1189.2%)$104.8 M(+131.6%)-$331.8 M(+25.9%)-$447.6 M(+16.3%)-$534.7 M(+37.6%)-$857.3 M(-206.2%)$806.9 M(-59.9%)$2.0 B(+5517.2%)-$37.1 M(-185.6%)$43.4 M(+38.7%)$31.3 M(+234.2%)-$23.3 M(-116.3%)$142.9 M(+15.4%)$123.8 M(-44.6%)$223.4 M(-83.9%)$1.4 B(+835.1%)$148.4 M(-29.3%)$209.9 M(+1.7%)$206.4 M

TTM Net Income

$902.6 M(+2.7%)$879.1 M(-1.5%)$892.8 M(-21.8%)$1.1 B(+2.6%)$1.1 B(+196.9%)$374.8 M(-80.9%)$2.0 B(+32.9%)$1.5 B(+11.6%)$1.3 B(-59.4%)$3.2 B(+107.1%)$1.6 B(+25.0%)$1.3 B(+85.6%)$675.8 M(+155.9%)-$1.2 B(+44.3%)-$2.2 B(-110.3%)-$1.0 B(-172.4%)$1.4 B(-25.9%)$1.9 B(-31.9%)$2.8 B(+37.9%)$2.0 B(+14288.0%)$14.2 M(-92.7%)$194.3 M(-29.3%)$274.6 M(-41.2%)$466.8 M(-75.1%)$1.9 B(-0.3%)$1.9 B(-4.4%)$2.0 B(+0.9%)$2.0 B(+231.8%)$588.3 M(-39.7%)$975.5 M(-21.3%)$1.2 B

Net Margin

4.4%(+2.1%)4.3%(-12.9%)5.0%(-30.7%)7.2%(+76.3%)4.1%(-20.2%)5.1%(-57.8%)12.1%(+52.3%)7.9%(+146.8%)-16.9%(-130.9%)54.6%(+8773.0%)-0.6%(-114.7%)4.3%(-91.4%)49.9%(+979.6%)4.6%(+122.9%)-20.1%(+32.8%)-30.0%(+36.9%)-47.5%(+84.0%)-295.8%(-925.8%)35.8%(-43.3%)63.2%(+5739.3%)-1.1%(-183.0%)1.4%(+36.4%)1.0%(+230.3%)-0.8%(-116.1%)4.7%(+9.0%)4.3%(-45.3%)7.9%(-85.2%)53.4%(+919.3%)5.2%(-33.8%)7.9%(+4.1%)7.6%

EBIT

$408.6 M(+6.4%)$384.0 M(-15.3%)$453.4 M(+6.2%)$427.0 M(+27.3%)$335.5 M(-15.0%)$394.6 M(-49.1%)$776.0 M(+653.0%)$103.1 M(+109.7%)-$1.1 B(-145.5%)$2.3 B(+1766.3%)$125.0 M(-64.2%)$348.7 M(-80.8%)$1.8 B(+455.1%)$327.9 M(+239.3%)-$235.3 M(+37.1%)-$374.2 M(+25.9%)-$504.9 M(+51.9%)-$1.0 B(-196.0%)$1.1 B(-61.3%)$2.8 B(+1217.0%)$214.3 M(-29.4%)$303.7 M(-14.2%)$353.8 M(+13.0%)$313.0 M(-21.0%)$396.0 M(+14.6%)$345.6 M(-0.9%)$348.8 M(+75.8%)$198.4 M(-56.3%)$453.7 M(-7.1%)$488.6 M(-0.0%)$488.8 M

TTM EBIT

$1.7 B(+4.6%)$1.6 B(-0.7%)$1.6 B(-16.7%)$1.9 B(+20.1%)$1.6 B(+657.7%)$212.4 M(-90.1%)$2.1 B(+43.4%)$1.5 B(-14.1%)$1.7 B(-62.3%)$4.6 B(+76.4%)$2.6 B(+15.9%)$2.3 B(+47.0%)$1.5 B(+295.6%)-$786.5 M(+63.7%)-$2.2 B(-159.2%)-$835.1 M(-135.4%)$2.4 B(-23.3%)$3.1 B(-30.5%)$4.4 B(+20.0%)$3.7 B(+211.8%)$1.2 B(-13.3%)$1.4 B(-3.0%)$1.4 B(+0.3%)$1.4 B(+8.9%)$1.3 B(-4.3%)$1.3 B(-9.6%)$1.5 B(-8.6%)$1.6 B(-4.1%)$1.7 B(-11.9%)$1.9 B(-10.0%)$2.1 B

EBITDA

$641.9 M(+11.4%)$576.0 M(-11.4%)$650.0 M(+2.8%)$632.3 M(+17.7%)$537.3 M(-10.2%)$598.1 M(-38.9%)$979.5 M(-35.8%)$1.5 B(+342.9%)$344.2 M(-87.2%)$2.7 B(+552.4%)$413.6 M(-36.0%)$645.7 M(-69.2%)$2.1 B(+243.3%)$611.5 M(+1007.6%)$55.2 M(+173.1%)-$75.5 M(+64.1%)-$210.5 M(+72.0%)-$750.8 M(-153.2%)$1.4 B(-55.2%)$3.2 B(+488.1%)$536.3 M(-16.0%)$638.5 M(-4.7%)$670.2 M(+7.1%)$625.6 M(-10.2%)$696.5 M(+8.5%)$641.8 M(+3.9%)$617.7 M(+37.9%)$447.8 M(-36.3%)$703.3 M(-4.1%)$733.3 M(-0.7%)$738.5 M

TTM EBITDA

$2.5 B(+4.4%)$2.4 B(-0.9%)$2.4 B(-12.0%)$2.7 B(-24.5%)$3.6 B(+5.6%)$3.4 B(-37.9%)$5.5 B(+11.4%)$5.0 B(+21.4%)$4.1 B(-30.0%)$5.9 B(+55.4%)$3.8 B(+10.5%)$3.4 B(+26.8%)$2.7 B(+606.8%)$380.7 M(+138.8%)-$981.6 M(-361.4%)$375.5 M(-89.6%)$3.6 B(-17.2%)$4.4 B(-24.2%)$5.7 B(+14.8%)$5.0 B(+102.3%)$2.5 B(-6.1%)$2.6 B(-0.1%)$2.6 B(+2.0%)$2.6 B(+7.4%)$2.4 B(-0.3%)$2.4 B(-3.7%)$2.5 B(-4.6%)$2.6 B(-2.0%)$2.7 B(-6.7%)$2.9 B(-5.8%)$3.0 B

Selling, General & Administrative Expenses

$1.2 B(-2.8%)$1.2 B(+1.4%)$1.2 B(-2.8%)$1.2 B(+3.0%)$1.2 B(+4.2%)$1.1 B(+0.8%)$1.1 B(-6.0%)$1.2 B(-0.3%)$1.2 B(+17.9%)$1.0 B(+32.4%)$776.8 M(+4.0%)$747.3 M(+19.9%)$623.3 M(+5.6%)$590.2 M(+8.0%)$546.4 M(+2.9%)$531.2 M(-2.2%)$543.3 M(+14.7%)$473.6 M(-17.5%)$574.3 M(+3.0%)$557.5 M(+12.8%)$494.2 M(-5.8%)$524.4 M(-0.1%)$525.1 M(+18.0%)$444.9 M(-4.0%)$463.4 M(+5.7%)$438.5 M(+4.9%)$417.9 M(+0.8%)$414.4 M(+3.1%)$402.0 M(+13.4%)$354.3 M(-8.9%)$388.8 M

TTM SGA

$4.8 B(-0.3%)$4.8 B(+1.4%)$4.8 B(+1.3%)$4.7 B(+0.4%)$4.7 B(-0.4%)$4.7 B(+2.5%)$4.6 B(+8.5%)$4.2 B(+12.3%)$3.8 B(+18.6%)$3.2 B(+16.0%)$2.7 B(+9.2%)$2.5 B(+9.4%)$2.3 B(+3.6%)$2.2 B(+5.6%)$2.1 B(-1.3%)$2.1 B(-1.2%)$2.1 B(+2.3%)$2.1 B(-2.4%)$2.2 B(+2.3%)$2.1 B(+5.7%)$2.0 B(+1.6%)$2.0 B(+4.6%)$1.9 B(+6.1%)$1.8 B(+1.8%)$1.7 B(+3.7%)$1.7 B(+5.3%)$1.6 B(+1.9%)$1.6 B(+2.5%)$1.5 B(+2.0%)$1.5 B(+2.3%)$1.5 B

Depreciation And Amortization

$233.3 M(+21.5%)$192.0 M(-2.3%)$196.6 M(-4.3%)$205.3 M(+1.7%)$201.8 M(-0.8%)$203.5 M(0%)$203.5 M(-85.7%)$1.4 B(+1.1%)$1.4 B(+283.8%)$366.3 M(+26.9%)$288.6 M(-2.8%)$297.0 M(+6.3%)$279.4 M(-1.5%)$283.6 M(-2.4%)$290.6 M(-2.7%)$298.7 M(+1.5%)$294.4 M(-1.6%)$299.2 M(-6.0%)$318.3 M(-4.0%)$331.4 M(+2.9%)$322.0 M(-3.8%)$334.8 M(+5.8%)$316.4 M(+1.2%)$312.5 M(+4.0%)$300.5 M(+1.4%)$296.2 M(+10.2%)$268.8 M(+7.8%)$249.4 M(-0.1%)$249.6 M(+2.0%)$244.8 M(-2.0%)$249.8 M

TTM D&A

$827.2 M(+4.0%)$795.7 M(-1.4%)$807.2 M(-0.8%)$814.1 M(-59.9%)$2.0 B(-37.2%)$3.2 B(-4.8%)$3.4 B(-2.5%)$3.5 B(+47.7%)$2.4 B(+91.5%)$1.2 B(+7.2%)$1.1 B(-0.2%)$1.2 B(-0.1%)$1.2 B(-1.3%)$1.2 B(-1.3%)$1.2 B(-2.3%)$1.2 B(-2.6%)$1.2 B(-2.2%)$1.3 B(-2.7%)$1.3 B(+0.1%)$1.3 B(+1.5%)$1.3 B(+1.7%)$1.3 B(+3.1%)$1.2 B(+4.0%)$1.2 B(+5.7%)$1.1 B(+4.8%)$1.1 B(+5.1%)$1.0 B(+1.9%)$993.5 M(+1.7%)$977.2 M(+4.3%)$937.3 M(+4.2%)$899.5 M

Interest Expense

$111.9 M(-0.8%)$112.7 M(+2.5%)$110.0 M(+3.0%)$106.9 M(-3.9%)$111.2 M(-0.7%)$111.9 M(-14.1%)$130.3 M(-5.0%)$137.1 M(+9.6%)$125.2 M(-8.3%)$136.6 M(-30.4%)$196.1 M(-2.7%)$201.5 M(+0.7%)$200.0 M(-1.3%)$202.8 M(+3.8%)$195.3 M(+3.5%)$188.7 M(+8.6%)$173.8 M(+10.9%)$156.8 M(-0.2%)$157.1 M(-21.6%)$200.5 M(-7.0%)$215.5 M(-0.1%)$215.8 M(-0.1%)$216.1 M(+0.7%)$214.5 M(+4.4%)$205.6 M(+13.3%)$181.5 M(+8.1%)$167.9 M(+6.7%)$157.3 M(-3.6%)$163.3 M(-6.2%)$174.1 M(0%)$174.1 M

TTM Interest Expense

$441.5 M(+0.2%)$440.8 M(+0.2%)$440.0 M(-4.4%)$460.3 M(-6.2%)$490.5 M(-2.8%)$504.5 M(-4.7%)$529.2 M(-11.1%)$595.0 M(-9.8%)$659.3 M(-10.2%)$734.2 M(-8.3%)$800.4 M(+0.1%)$799.6 M(+1.6%)$786.8 M(+3.5%)$760.6 M(+6.4%)$714.5 M(+5.6%)$676.4 M(-1.7%)$688.2 M(-5.7%)$729.9 M(-7.5%)$788.9 M(-7.0%)$847.9 M(-1.6%)$862.0 M(+1.2%)$852.1 M(+4.2%)$817.7 M(+6.3%)$769.5 M(+8.0%)$712.3 M(+6.3%)$670.0 M(+1.1%)$662.6 M(-0.9%)$668.7 M(-0.7%)$673.1 M(-0.7%)$677.9 M(-0.9%)$684.2 M

Income Tax

$52.6 M(+555.0%)-$11.6 M(-126.5%)$43.7 M(+173.4%)-$59.5 M(-578.5%)$12.4 M(-68.2%)$39.1 M(-76.4%)$165.8 M(-42.0%)$285.9 M(+328.1%)-$125.4 M(-121.9%)$572.8 M(+1676.3%)-$36.3 M(-216.7%)$31.2 M(-89.0%)$282.1 M(+710.1%)$34.8 M(+136.8%)-$94.7 M(+11.4%)-$106.9 M(-39.3%)-$76.7 M(+71.6%)-$270.2 M(-203.0%)$262.3 M(-52.9%)$556.4 M(+7746.7%)-$7.3 M(-162.0%)$11.7 M(-83.6%)$71.5 M(-22.9%)$92.7 M(+386.9%)$19.0 M(-19.7%)$23.7 M(+127.8%)-$85.4 M(+93.8%)-$1.4 B(-1301.2%)$114.7 M(+55.7%)$73.7 M(+18.5%)$62.1 M

TTM Income Tax

$25.2 M(+268.2%)-$15.0 M(-141.9%)$35.7 M(-77.4%)$157.8 M(-68.6%)$503.3 M(+37.7%)$365.5 M(-59.4%)$899.2 M(+29.0%)$697.1 M(+57.6%)$442.3 M(-48.0%)$849.8 M(+172.6%)$311.8 M(+23.0%)$253.4 M(+119.7%)$115.4 M(+147.4%)-$243.5 M(+55.6%)-$548.6 M(-186.3%)-$191.6 M(-140.6%)$471.7 M(-12.8%)$541.2 M(-34.3%)$823.1 M(+30.2%)$632.3 M(+274.8%)$168.7 M(-13.5%)$195.0 M(-5.8%)$207.0 M(+313.1%)$50.1 M(+103.5%)-$1.4 B(-7.2%)-$1.3 B(-3.9%)-$1.3 B(-13.1%)-$1.1 B(-492.2%)$287.5 M(+125.0%)$127.8 M(+104.2%)$62.6 M

PE Ratio

14.0(-16.0%)16.7(-8.5%)18.2(+29.4%)14.1(+12.6%)12.5(-70.7%)42.6(+349.3%)9.5(-4.3%)9.9(-2.5%)10.2(+151.4%)4.0(-70.3%)13.6(-25.7%)18.3(-44.8%)33.2---7.8(+75.8%)4.4(+107.5%)2.1(-74.6%)8.4-86.6(+55.2%)55.8(+81.6%)30.7(+259.6%)8.5(-3.8%)8.9(-13.3%)10.2(+4.3%)9.8(-69.3%)31.9(+72.6%)18.5(+45.9%)12.7

PS Ratio

0.7(-15.2%)0.8(-11.2%)0.9(-1.1%)0.9(+11.1%)0.8(-22.9%)1.1(-8.7%)1.1(+18.6%)1.0(+5.4%)0.9(-5.2%)1.0(-41.6%)1.7(-20.9%)2.1(-16.0%)2.5(-21.4%)3.2(-22.4%)4.1(+35.8%)3.0(+92.4%)1.6(+70.7%)0.9(+87.8%)0.5(-62.3%)1.3(+16.1%)1.1(-6.7%)1.2(+5.3%)1.1(+4.6%)1.1(-16.8%)1.3(-7.1%)1.4(-21.2%)1.8(+2.3%)1.8(+1.7%)1.7(-1.1%)1.7(+10.1%)1.6

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

$667.4 M(+40.7%)$474.2 M(-13.7%)$549.3 M(-23.3%)$715.9 M(+3.1%)$694.1 M(+20.4%)$576.7 M(-18.1%)$704.1 M(+66.4%)$423.2 M(+5.7%)$400.6 M(-21.8%)$512.2 M(+21.8%)$420.5 M(-13.6%)$486.7 M(-6.1%)$518.3 M(+13.7%)$456.0 M(+620.5%)-$87.6 M(+64.0%)-$243.4 M(-48.3%)-$164.1 M(+75.2%)-$662.6 M(-56.7%)-$422.9 M(-193.1%)$454.3 M(+17.0%)$388.3 M(-31.6%)$568.1 M(+42.1%)$399.8 M(+22.2%)$327.1 M(+8.2%)$302.3 M(-41.4%)$515.5 M(-10.8%)$577.7 M(-16.8%)$694.5 M(+21.3%)$572.8 M(+7.3%)$533.7 M(+31.6%)$405.4 M

TTM CFO

$2.4 B(-1.1%)$2.4 B(-4.0%)$2.5 B(-5.8%)$2.7 B(+12.2%)$2.4 B(+13.9%)$2.1 B(+3.2%)$2.0 B(+16.1%)$1.8 B(-3.5%)$1.8 B(-6.1%)$1.9 B(+3.0%)$1.9 B(+37.0%)$1.4 B(+113.5%)$643.3 M(+1744.1%)-$39.1 M(+96.6%)-$1.2 B(+22.5%)-$1.5 B(-87.7%)-$795.3 M(-227.4%)-$242.9 M(-124.6%)$987.7 M(-45.4%)$1.8 B(+7.6%)$1.7 B(+5.4%)$1.6 B(+3.4%)$1.5 B(-10.3%)$1.7 B(-17.6%)$2.1 B(-11.5%)$2.4 B(-0.8%)$2.4 B(+7.8%)$2.2 B(+10.5%)$2.0 B(+7.4%)$1.9 B(+8.4%)$1.7 B

Cash From Investing

-$493.8 M(-78.3%)-$277.0 M(-155.5%)-$108.4 M(+63.1%)-$293.6 M(+18.8%)-$361.5 M(-33.3%)-$271.2 M(-227.8%)$212.2 M(-60.4%)$535.5 M(+183.2%)-$644.0 M(-126.1%)$2.5 B(+1138.0%)-$237.4 M(-78.0%)-$133.4 M(-106.8%)$2.0 B(+1741.9%)-$118.8 M(+23.3%)-$154.9 M(-38.0%)-$112.3 M(-61.4%)-$69.6 M(-222.6%)-$21.6 M(-100.9%)$2.4 B(-48.1%)$4.5 B(+3098.7%)-$151.7 M(-0.6%)-$150.8 M(+79.3%)-$726.8 M(-155.6%)-$284.3 M(+74.6%)-$1.1 B(-353.0%)-$247.1 M(+42.9%)-$432.4 M(+4.8%)-$454.0 M(+15.0%)-$533.8 M(-320.9%)-$126.8 M(+72.8%)-$465.9 M

TTM CFI

-$1.2 B(-12.7%)-$1.0 B(-0.6%)-$1.0 B(-44.9%)-$714.2 M(-721.1%)$115.0 M(+168.6%)-$167.5 M(-106.5%)$2.6 B(+21.2%)$2.1 B(+46.2%)$1.4 B(-64.2%)$4.0 B(+176.8%)$1.5 B(-5.3%)$1.5 B(-1.4%)$1.6 B(+443.5%)-$455.5 M(-27.1%)-$358.3 M(-116.6%)$2.2 B(-68.3%)$6.8 B(+1.2%)$6.7 B(+1.9%)$6.6 B(+87.8%)$3.5 B(+367.9%)-$1.3 B(+42.4%)-$2.3 B(+4.0%)-$2.4 B(-14.1%)-$2.1 B(+7.5%)-$2.3 B(-35.1%)-$1.7 B(-7.8%)-$1.5 B(+2.1%)-$1.6 B(+12.8%)-$1.8 B(+25.6%)-$2.4 B(-5.4%)-$2.3 B

Cash From Financing

$349.7 M(+170.7%)-$494.5 M(+21.4%)-$629.0 M(+24.0%)-$827.5 M(+2.4%)-$847.6 M(+10.7%)-$949.4 M(+60.1%)-$2.4 B(-876.5%)-$243.7 M(-1.1%)-$241.1 M(+35.5%)-$373.8 M(+82.7%)-$2.2 B(-200.5%)-$720.7 M(+71.4%)-$2.5 B(-185.6%)-$883.5 M(-167.3%)$1.3 B(+52.1%)$863.6 M(+10915.1%)-$8.0 M(+98.4%)-$496.9 M(-128.5%)$1.7 B(+144.6%)-$3.9 B(-2311.8%)-$162.1 M(+66.4%)-$482.6 M(-2042.1%)$24.9 M(-86.3%)$181.8 M(-78.5%)$845.5 M(+262.3%)-$521.1 M(-345.2%)-$117.0 M(+83.9%)-$726.8 M(-480.6%)$191.0 M(+539.9%)-$43.4 M(-514.8%)$10.5 M

TTM CFF

-$1.6 B(+42.8%)-$2.8 B(+14.0%)-$3.3 B(+35.0%)-$5.0 B(-13.2%)-$4.4 B(-15.9%)-$3.8 B(-17.8%)-$3.2 B(-7.1%)-$3.0 B(+13.6%)-$3.5 B(+39.5%)-$5.8 B(+8.1%)-$6.3 B(-123.6%)-$2.8 B(-128.8%)-$1.2 B(-195.7%)$1.3 B(-23.1%)$1.7 B(-20.5%)$2.1 B(+178.8%)-$2.7 B(+5.5%)-$2.8 B(-0.5%)-$2.8 B(+38.0%)-$4.5 B(-934.0%)-$438.0 M(-176.9%)$569.6 M(+7.2%)$531.1 M(+36.5%)$389.2 M(+174.9%)-$519.4 M(+55.8%)-$1.2 B(-68.6%)-$696.3 M(-22.4%)-$568.8 M(-258.1%)$359.7 M(+316.5%)-$166.2 M(-150.5%)$328.9 M

Free Cash Flow

$331.2 M(+40.3%)$236.0 M(-37.4%)$377.2 M(-2.6%)$387.2 M(-20.1%)$484.3 M(+49.8%)$323.2 M(-42.7%)$564.2 M(+392.0%)$114.7 M(-36.6%)$180.8 M(-52.0%)$377.0 M(+18.2%)$318.9 M(+0.2%)$318.2 M(-16.2%)$379.5 M(+8.0%)$351.5 M(+311.1%)-$166.5 M(+50.5%)-$336.4 M(-67.0%)-$201.5 M(+72.4%)-$729.7 M(-47.1%)-$496.0 M(-350.4%)$198.1 M(-12.8%)$227.1 M(-47.1%)$429.7 M(+98.4%)$216.5 M(+237.5%)$64.2 M(+207.2%)-$59.8 M(-182.7%)$72.3 M(-54.5%)$159.0 M(-30.8%)$229.7 M(+398.1%)$46.1 M(-60.6%)$117.2 M(+331.4%)-$50.6 M

TTM FCF

$1.3 B(-10.3%)$1.5 B(-5.5%)$1.6 B(-10.6%)$1.8 B(+18.3%)$1.5 B(+25.6%)$1.2 B(-4.3%)$1.2 B(+24.8%)$991.4 M(-17.0%)$1.2 B(-14.3%)$1.4 B(+1.9%)$1.4 B(+55.0%)$882.7 M(+287.0%)$228.1 M(+164.6%)-$352.9 M(+75.4%)-$1.4 B(+18.7%)-$1.8 B(-43.5%)-$1.2 B(-53.5%)-$800.5 M(-323.1%)$358.8 M(-66.5%)$1.1 B(+14.3%)$937.5 M(+44.1%)$650.5 M(+121.9%)$293.2 M(+24.4%)$235.7 M(-41.3%)$401.2 M(-20.9%)$507.2 M(-8.1%)$552.0 M(+61.3%)$342.3 M(+559.1%)-$74.6 M(+75.6%)-$305.1 M(+47.1%)-$576.2 M

CAPEX

$336.3 M(+41.1%)$238.2 M(+38.5%)$172.1 M(-47.7%)$328.8 M(+56.7%)$209.8 M(-17.3%)$253.5 M(+81.3%)$139.8 M(-54.7%)$308.5 M(+40.4%)$219.7 M(+62.5%)$135.3 M(+33.1%)$101.6 M(-39.7%)$168.6 M(+21.5%)$138.7 M(+32.8%)$104.5 M(+32.4%)$78.9 M(-15.2%)$93.0 M(+148.9%)$37.4 M(-44.3%)$67.1 M(-8.2%)$73.1 M(-71.5%)$256.2 M(+59.0%)$161.2 M(+16.5%)$138.4 M(-24.5%)$183.3 M(-30.3%)$262.9 M(-27.4%)$362.2 M(-18.3%)$443.1 M(+5.9%)$418.6 M(-9.9%)$464.8 M(-11.8%)$526.7 M(+26.4%)$416.5 M(-8.7%)$456.1 M

TTM CAPEX

$1.1 B(+13.3%)$948.8 M(-1.6%)$964.1 M(+3.5%)$931.8 M(+2.2%)$911.5 M(-1.1%)$921.5 M(+14.7%)$803.3 M(+5.0%)$765.1 M(+22.4%)$625.1 M(+14.9%)$544.1 M(+6.0%)$513.4 M(+4.6%)$490.7 M(+18.2%)$415.1 M(+32.3%)$313.8 M(+13.5%)$276.4 M(+2.1%)$270.6 M(-37.6%)$433.8 M(-22.2%)$557.6 M(-11.3%)$628.9 M(-14.9%)$739.0 M(-0.9%)$745.7 M(-21.2%)$946.7 M(-24.4%)$1.3 B(-15.8%)$1.5 B(-11.9%)$1.7 B(-8.9%)$1.9 B(+1.5%)$1.8 B(-2.0%)$1.9 B(-10.0%)$2.1 B(-4.3%)$2.2 B(-5.5%)$2.3 B

Dividends Paid

-------$957.0 K(-2.4%)$980.0 K(-4.0%)$1.0 M(-6.3%)$1.1 M(-5.3%)$1.2 M(-2.5%)$1.2 M(-3.2%)$1.2 M(-1.4%)$1.2 M(+0.1%)$1.2 M(+0.2%)$1.2 M(0%)$1.2 M(-98.3%)$73.9 M(+11.8%)$66.1 M(-1.2%)$66.9 M(-2.1%)$68.4 M(-2.0%)$69.8 M(+10.3%)$63.3 M(-1.0%)$64.0 M(-2.1%)$65.3 M(-3.9%)$68.0 M(+9.2%)$62.3 M(-1.6%)$63.3 M(+0.1%)$63.2 M(+0.1%)$63.2 M

TTM Dividends Paid

-------$4.0 M(-4.6%)$4.2 M(-4.5%)$4.4 M(-4.3%)$4.6 M(-3.1%)$4.8 M(-1.7%)$4.9 M(-1.1%)$4.9 M(-0.3%)$4.9 M(-93.6%)$77.6 M(-45.5%)$142.5 M(-31.6%)$208.2 M(-24.4%)$275.4 M(+1.5%)$271.3 M(+1.1%)$268.5 M(+1.1%)$265.5 M(+1.2%)$262.4 M(+0.7%)$260.6 M(+0.4%)$259.6 M(+0.3%)$258.9 M(+0.8%)$256.8 M(+1.9%)$252.0 M(+32.8%)$189.7 M(+50.1%)$126.4 M(+100.1%)$63.2 M

TTM Dividend Per Share

----$0.00(-50.0%)$0.01(-33.3%)$0.01(0%)$0.01(0%)$0.01(0%)$0.01(0%)$0.01(0%)$0.01(0%)$0.01(0%)$0.01(0%)$0.01(0%)$0.01(-95.2%)$0.15(-45.1%)$0.28(-31.1%)$0.41(+5.1%)$0.39(0%)$0.39(+2.6%)$0.38(+2.7%)$0.37(+2.8%)$0.36(0%)$0.36(+2.9%)$0.35(+2.9%)$0.34(+3.0%)$0.33(0%)$0.33(+50.0%)$0.22(+100.0%)$0.11

TTM Dividend Yield

----0.0%(0%)0.0%(-50.0%)0.0%(0%)0.0%(-33.3%)0.0%(0%)0.0%(+50.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%(-97.2%)0.7%(-57.7%)1.7%(-51.6%)3.5%(+196.6%)1.2%(-17.0%)1.4%(+6.0%)1.3%(-7.6%)1.4%(-2.7%)1.5%(+14.7%)1.3%(+6.6%)1.2%(+24.7%)1.0%(-2.0%)1.0%(-2.0%)1.0%(+44.3%)0.7%(+75.0%)0.4%

Payout Ratio

-------0.3%(+300.0%)-0.2%(-383.3%)0.1%(+101.0%)-6.0%(-787.5%)0.9%(+877.8%)0.1%(-92.2%)1.2%(+413.5%)-0.4%(-32.1%)-0.3%(-21.7%)-0.2%(-64.3%)-0.1%(-101.5%)9.2%(+178.4%)3.3%(+101.8%)-180.3%(-214.4%)157.6%(-29.3%)223.0%(+182.2%)-271.4%(-706.1%)44.8%(-15.2%)52.8%(+73.5%)30.4%(+577.7%)4.5%(-89.5%)42.7%(+41.5%)30.1%(-1.5%)30.6%