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PENN Entertainment (PENN) 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

$15.5 B(-0.1%)$15.5 B(-0.5%)$15.6 B(-2.8%)$16.1 B(-0.7%)$16.2 B(-5.0%)$17.0 B(-0.1%)$17.0 B(-2.6%)$17.5 B(-0.2%)$17.5 B(-1.9%)$17.9 B(-1.1%)$18.1 B(+7.1%)$16.9 B(+7.1%)$15.7 B(+4.5%)$15.1 B(+1.3%)$14.9 B(+1.5%)$14.7 B(-1.0%)$14.8 B(+3.4%)$14.3 B(+2.8%)$13.9 B(-1.8%)$14.2 B(-0.9%)$14.3 B(+0.8%)$14.2 B(+5.3%)$13.5 B(+23.1%)$11.0 B(+115.6%)$5.1 B(-0.2%)$5.1 B(-1.4%)$5.2 B(-1.3%)$5.2 B(-6.0%)$5.6 B(+11.8%)$5.0 B(+0.8%)$4.9 B

Current Assets

$1.3 B(-3.9%)$1.3 B(-4.3%)$1.4 B(-16.0%)$1.7 B(-6.8%)$1.8 B(+2.6%)$1.7 B(-1.0%)$1.8 B(-12.9%)$2.0 B(-2.2%)$2.1 B(-0.0%)$2.1 B(-2.6%)$2.1 B(-5.0%)$2.2 B(-26.8%)$3.0 B(+19.1%)$2.6 B(+8.7%)$2.3 B(+12.6%)$2.1 B(-4.6%)$2.2 B(+32.8%)$1.6 B(+29.6%)$1.3 B(+97.6%)$642.8 M(+2.3%)$628.2 M(+3.1%)$609.2 M(-4.7%)$639.2 M(-5.7%)$677.6 M(+94.5%)$348.4 M(+12.9%)$308.5 M(-7.8%)$334.7 M(-16.5%)$401.0 M(-0.3%)$402.3 M(+7.7%)$373.6 M(-10.4%)$417.1 M

Non Current Assets

$14.2 B(+0.2%)$14.2 B(-0.1%)$14.2 B(-1.3%)$14.4 B(+0.1%)$14.4 B(-5.9%)$15.3 B(+0.0%)$15.3 B(-1.3%)$15.5 B(+0.1%)$15.5 B(-2.2%)$15.8 B(-0.8%)$16.0 B(+8.9%)$14.6 B(+15.3%)$12.7 B(+1.5%)$12.5 B(-0.1%)$12.5 B(-0.3%)$12.6 B(-0.3%)$12.6 B(-0.4%)$12.7 B(+0.1%)$12.7 B(-6.5%)$13.6 B(-1.0%)$13.7 B(+0.7%)$13.6 B(+5.8%)$12.9 B(+25.1%)$10.3 B(+117.2%)$4.7 B(-1.0%)$4.8 B(-1.0%)$4.8 B(-0.1%)$4.8 B(-6.5%)$5.2 B(+12.1%)$4.6 B(+1.8%)$4.5 B

Total Liabilities

$12.5 B(-0.3%)$12.5 B(-0.5%)$12.5 B(-2.5%)$12.9 B(+1.4%)$12.7 B(-1.0%)$12.8 B(-0.4%)$12.9 B(-7.5%)$13.9 B(-0.1%)$13.9 B(-1.4%)$14.1 B(-0.0%)$14.1 B(+10.5%)$12.8 B(+0.8%)$12.7 B(+4.6%)$12.1 B(-0.1%)$12.1 B(+1.0%)$12.0 B(-1.4%)$12.2 B(-5.0%)$12.8 B(+1.2%)$12.7 B(+2.6%)$12.3 B(-0.3%)$12.4 B(+0.5%)$12.3 B(+5.8%)$11.6 B(+13.8%)$10.2 B(+104.0%)$5.0 B(-1.0%)$5.1 B(-2.6%)$5.2 B(-2.0%)$5.3 B(-0.0%)$5.3 B(-3.5%)$5.5 B(+0.3%)$5.5 B

Current Liabilities

$1.4 B(+4.7%)$1.3 B(-2.9%)$1.3 B(-10.2%)$1.5 B(+18.9%)$1.3 B(+2.1%)$1.2 B(-3.5%)$1.3 B(+9.7%)$1.2 B(+0.9%)$1.1 B(+5.8%)$1.1 B(-3.3%)$1.1 B(-0.9%)$1.1 B(+5.2%)$1.1 B(+12.5%)$958.1 M(+1.1%)$947.3 M(+10.2%)$860.0 M(-6.7%)$921.4 M(+11.3%)$827.8 M(+1.7%)$813.9 M(-10.1%)$905.6 M(+3.2%)$877.3 M(+1.9%)$860.5 M(+4.9%)$820.4 M(+11.1%)$738.4 M(+56.2%)$472.6 M(-3.4%)$489.3 M(+3.0%)$475.3 M(-10.3%)$530.0 M(+7.7%)$492.2 M(-1.7%)$500.6 M(+7.2%)$467.1 M

Long Term Liabilities

$11.1 B(-0.8%)$11.2 B(-0.2%)$11.2 B(-1.5%)$11.4 B(-0.5%)$11.4 B(-1.4%)$11.6 B(-0.0%)$11.6 B(-9.0%)$12.7 B(-0.2%)$12.8 B(-2.0%)$13.0 B(+0.3%)$13.0 B(+11.6%)$11.6 B(+0.4%)$11.6 B(+3.9%)$11.2 B(-0.2%)$11.2 B(+0.3%)$11.2 B(-0.9%)$11.3 B(-6.1%)$12.0 B(+1.2%)$11.8 B(+3.6%)$11.4 B(-0.6%)$11.5 B(+0.4%)$11.5 B(+5.9%)$10.8 B(+14.0%)$9.5 B(+109.0%)$4.5 B(-0.7%)$4.6 B(-3.2%)$4.7 B(-1.1%)$4.8 B(-0.8%)$4.8 B(-3.7%)$5.0 B(-0.4%)$5.0 B

Shareholders Equity

$3.1 B(+0.3%)$3.1 B(-0.6%)$3.1 B(-4.0%)$3.2 B(-8.1%)$3.5 B(-17.3%)$4.2 B(+0.8%)$4.2 B(+16.1%)$3.6 B(-0.5%)$3.6 B(-4.0%)$3.8 B(-4.7%)$4.0 B(-3.5%)$4.1 B(+33.4%)$3.1 B(+3.8%)$3.0 B(+7.3%)$2.8 B(+3.8%)$2.7 B(+0.8%)$2.6 B(+74.9%)$1.5 B(+17.8%)$1.3 B(-31.0%)$1.9 B(-4.5%)$1.9 B(+2.5%)$1.9 B(+1.6%)$1.9 B(+154.6%)$731.2 M(+937.8%)$70.5 M(+153.8%)$27.8 M(+182.5%)-$33.6 M(+54.0%)-$73.1 M(-128.1%)$260.0 M(+150.2%)-$517.5 M(+4.3%)-$540.7 M

Book Value

$3.1 B(+0.3%)$3.1 B(-0.6%)$3.1 B(-4.0%)$3.2 B(-8.1%)$3.5 B(-17.1%)$4.2 B(+0.8%)$4.2 B(+16.4%)$3.6 B(-0.5%)$3.6 B(-4.0%)$3.7 B(-4.8%)$3.9 B(-3.4%)$4.1 B(+33.7%)$3.0 B(+3.8%)$2.9 B(+7.4%)$2.7 B(+3.8%)$2.6 B(+0.9%)$2.6 B(+76.0%)$1.5 B(+18.1%)$1.3 B(-32.2%)$1.9 B(-4.5%)$1.9 B(+2.5%)$1.9 B(+1.6%)$1.9 B(+154.6%)$731.2 M(+937.8%)$70.5 M(+153.8%)$27.8 M(+182.5%)-$33.6 M(+54.0%)-$73.1 M(-128.1%)$260.0 M(+150.2%)-$517.5 M(+4.3%)-$540.7 M

Working Capital

-$80.3 M(-341.9%)$33.2 M(-39.9%)$55.2 M(-67.3%)$169.0 M(-68.0%)$527.9 M(+3.7%)$509.0 M(+5.5%)$482.4 M(-43.6%)$854.7 M(-6.1%)$910.2 M(-6.5%)$973.0 M(-1.7%)$990.1 M(-9.2%)$1.1 B(-44.4%)$2.0 B(+23.0%)$1.6 B(+13.8%)$1.4 B(+14.3%)$1.2 B(-3.2%)$1.3 B(+54.5%)$818.8 M(+79.5%)$456.1 M(+273.6%)-$262.8 M(-5.5%)-$249.1 M(+0.9%)-$251.3 M(-38.7%)-$181.2 M(-198.0%)-$60.8 M(+51.1%)-$124.3 M(+31.3%)-$180.8 M(-28.6%)-$140.6 M(-9.0%)-$129.0 M(-43.5%)-$89.9 M(+29.3%)-$127.0 M(-154.0%)-$50.0 M

Cash And Cash Equivalents

$834.0 M(-5.0%)$877.6 M(-2.9%)$903.6 M(-15.7%)$1.1 B(-18.7%)$1.3 B(+3.6%)$1.3 B(-3.0%)$1.3 B(-19.3%)$1.6 B(-6.0%)$1.7 B(+1.2%)$1.7 B(-5.4%)$1.8 B(-3.1%)$1.9 B(-31.7%)$2.7 B(+20.0%)$2.3 B(+10.3%)$2.1 B(+11.2%)$1.9 B(-1.0%)$1.9 B(+50.5%)$1.2 B(+70.3%)$730.7 M(+67.1%)$437.4 M(+7.5%)$406.9 M(+7.4%)$378.8 M(-5.4%)$400.3 M(-16.5%)$479.6 M(+96.1%)$244.5 M(+22.2%)$200.2 M(-8.2%)$218.0 M(-21.6%)$278.0 M(+4.9%)$264.9 M(+18.1%)$224.4 M(-13.5%)$259.5 M

Accounts Payable

$66.7 M(+44.7%)$46.1 M(+20.7%)$38.2 M(+4.4%)$36.6 M(-17.8%)$44.5 M(-15.1%)$52.4 M(+14.2%)$45.9 M(+14.5%)$40.1 M(-2.0%)$40.9 M(+5.1%)$38.9 M(-14.5%)$45.5 M(-14.6%)$53.3 M(+45.2%)$36.7 M(-4.2%)$38.3 M(+43.5%)$26.7 M(-19.6%)$33.2 M(-48.5%)$64.4 M(+110.5%)$30.6 M(-58.8%)$74.3 M(+84.4%)$40.3 M(+2.0%)$39.5 M(+39.3%)$28.4 M(-9.7%)$31.4 M(+2.9%)$30.5 M(+39.9%)$21.8 M(-9.7%)$24.1 M(+28.5%)$18.8 M(-27.9%)$26.0 M(+8.1%)$24.1 M(-16.8%)$29.0 M(-1.1%)$29.3 M

Accounts Receivable

$239.7 M(-4.8%)$251.9 M(-10.8%)$282.3 M(+114.7%)$131.5 M(-48.0%)$252.8 M(-12.7%)$289.6 M(+11.3%)$260.2 M(+178.9%)$93.3 M(-40.1%)$155.8 M(-8.0%)$169.4 M(+37.8%)$122.9 M(+274.7%)$32.8 M(-78.7%)$154.1 M(+11.3%)$138.5 M(+0.7%)$137.5 M(+480.2%)$23.7 M(-82.9%)$138.6 M(+94.9%)$71.1 M(+41.9%)$50.1 M(+27.2%)$39.4 M(-57.0%)$91.6 M(-13.9%)$106.4 M(-7.0%)$114.4 M(+200.4%)$38.1 M(-23.1%)$49.5 M(-9.9%)$55.0 M(-2.8%)$56.6 M(-9.9%)$62.8 M(+16.1%)$54.1 M(+10.4%)$49.0 M(-1.0%)$49.5 M

Short Term Debt

$449.0 M(+1.1%)$444.0 M(+2.2%)$434.3 M(+0.7%)$431.5 M(+3.1%)$418.5 M(-1.4%)$424.5 M(+0.2%)$423.5 M(+34.9%)$313.9 M(+1.4%)$309.5 M(+0.1%)$309.3 M(-9.5%)$341.6 M(+21.4%)$281.4 M(+1.9%)$276.3 M(+3.1%)$267.9 M(+3.0%)$260.2 M(+3.4%)$251.7 M(+1.8%)$247.3 M(+4.4%)$236.8 M(+3.4%)$229.1 M(-2.1%)$234.0 M(-2.0%)$238.9 M(-1.4%)$242.4 M(+11.8%)$216.9 M(+67.0%)$129.9 M(+108.5%)$62.3 M(-12.8%)$71.4 M(-11.7%)$80.9 M(-11.9%)$91.9 M(-7.2%)$99.0 M(+2.1%)$97.0 M(+3.7%)$93.5 M

Long Term Debt

$10.9 B(-0.9%)$11.0 B(-0.4%)$11.0 B(-0.8%)$11.1 B(+0.3%)$11.1 B(-1.1%)$11.2 B(-0.4%)$11.2 B(-10.8%)$12.6 B(-0.1%)$12.6 B(-0.5%)$12.7 B(+0.2%)$12.7 B(+11.7%)$11.3 B(+0.0%)$11.3 B(+4.0%)$10.9 B(-0.4%)$10.9 B(+0.2%)$10.9 B(-1.1%)$11.0 B(-6.2%)$11.8 B(+1.6%)$11.6 B(+4.3%)$11.1 B(-0.6%)$11.2 B(+0.1%)$11.1 B(+5.9%)$10.5 B(+11.6%)$9.4 B(+110.5%)$4.5 B(-0.7%)$4.5 B(-2.8%)$4.6 B(-1.2%)$4.7 B(-1.6%)$4.8 B(-0.8%)$4.8 B(-0.4%)$4.8 B

Total Debt

$11.3 B(-0.8%)$11.4 B(-0.3%)$11.5 B(-0.8%)$11.5 B(+0.4%)$11.5 B(-1.1%)$11.6 B(-0.3%)$11.7 B(-9.7%)$12.9 B(-0.1%)$12.9 B(-0.5%)$13.0 B(-0.1%)$13.0 B(+12.0%)$11.6 B(+0.1%)$11.6 B(+4.0%)$11.2 B(-0.3%)$11.2 B(+0.2%)$11.2 B(-1.0%)$11.3 B(-6.0%)$12.0 B(+1.6%)$11.8 B(+4.1%)$11.3 B(-0.6%)$11.4 B(+0.1%)$11.4 B(+6.0%)$10.7 B(+12.4%)$9.6 B(+110.4%)$4.5 B(-0.9%)$4.6 B(-2.9%)$4.7 B(-1.4%)$4.8 B(-1.7%)$4.9 B(-0.7%)$4.9 B(-0.3%)$4.9 B

Debt To Equity

0.9(0%)0.9(0%)0.9(+4.7%)0.9(+7.5%)0.8(+21.2%)0.7(-1.5%)0.7(-13.0%)0.8(0%)0.8(+4.0%)0.7(+4.2%)0.7(+6.0%)0.7(-25.6%)0.9(+12.5%)0.8(-7.0%)0.9(-1.1%)0.9(-6.5%)0.9(-55.1%)2.1(-8.8%)2.3(+76.0%)1.3(+1.6%)1.3(-5.9%)1.4(+5.5%)1.3(-61.2%)3.3(-77.9%)14.9(-61.5%)38.9(+208.9%)-35.7(-108.7%)-17.1(-437.1%)5.1(+295.8%)-2.6(+1.5%)-2.6

Current Ratio

0.9(-8.7%)1.0(-1.0%)1.0(-6.3%)1.1(-21.8%)1.4(+0.7%)1.4(+2.2%)1.4(-20.7%)1.7(-2.8%)1.8(-5.8%)1.9(+1.1%)1.9(-4.1%)2.0(-30.5%)2.8(+6.0%)2.7(+7.3%)2.5(+2.5%)2.4(+2.1%)2.4(+19.1%)2.0(+27.6%)1.6(+119.7%)0.7(-1.4%)0.7(+1.4%)0.7(-9.0%)0.8(-15.2%)0.9(+24.3%)0.7(+17.5%)0.6(-10.0%)0.7(-7.9%)0.8(-7.3%)0.8(+9.3%)0.8(-15.7%)0.9

Quick Ratio

----1.4(+1.4%)1.4(+3.0%)1.4------------------------

Inventory

----$11.4 M(-65.5%)$33.0 M(-4.9%)$34.7 M------------------------

Retained Earnings

-$513.7 M(-7.7%)-$477.0 M(-6.0%)-$450.2 M(-34.2%)-$335.5 M(-1584.5%)$22.6 M(-97.0%)$747.4 M(+11.7%)$669.0 M(+333.0%)$154.5 M(+15.6%)$133.7 M(+1210.8%)$10.2 M(+164.2%)-$15.9 M(+81.6%)-$86.5 M(+34.2%)-$131.5 M(+39.6%)-$217.6 M(+47.7%)-$416.3 M(+17.9%)-$507.3 M(+2.1%)-$518.4 M(+21.5%)-$660.3 M(-47.9%)-$446.4 M(-376.2%)$161.6 M(-36.4%)$254.1 M(+20.9%)$210.2 M(+32.5%)$158.7 M(+116.4%)-$968.0 M(-4.5%)-$925.9 M(+3.8%)-$962.0 M(+5.3%)-$1.0 B(+3.4%)-$1.1 B(-47.4%)-$713.8 M(+52.5%)-$1.5 B(+1.1%)-$1.5 B

PB Ratio

0.9(-2.1%)1.0(+6.7%)0.9(-26.8%)1.2(+23.0%)1.0(+16.3%)0.9(-21.8%)1.1(-13.4%)1.3(+6.7%)1.2(-9.2%)1.3(-27.2%)1.8(-17.1%)2.2(-42.0%)3.7(-8.6%)4.1(-31.8%)6.0(+17.4%)5.1(+18.3%)4.3(+52.6%)2.8(+139.8%)1.2(-26.3%)1.6(+44.1%)1.1(-5.9%)1.2(-6.3%)1.3(-58.0%)3.0(-93.0%)43.2(-61.3%)111.6(+255.9%)-71.5(-83.1%)-39.1(-577.6%)8.2(+316.4%)-3.8(-21.9%)-3.1

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

-$0.2(-33.3%)-$0.2(+76.3%)-$0.8(+67.9%)-$2.4(+50.6%)-$4.8(-1100.0%)$0.5(-84.3%)$3.0(+2246.2%)$0.1(-81.9%)$0.7(+380.0%)$0.1(-48.3%)$0.3(+11.5%)$0.3(-50.0%)$0.5(-55.6%)$1.2(+112.7%)$0.6(+685.7%)$0.1(-92.5%)$0.9(+155.0%)-$1.7(+67.9%)-$5.3(-557.5%)-$0.8(-310.5%)$0.4(-13.6%)$0.4(+25.7%)$0.3(+194.6%)-$0.4(-197.4%)$0.4(-33.3%)$0.6(+18.8%)$0.5(+114.1%)-$3.4(-140.3%)$8.4(+4583.3%)$0.2(+200.0%)$0.1

TTM EPS

-$3.5(+56.2%)-$8.1(-8.9%)-$7.5(-104.7%)-$3.6(-219.3%)-$1.1(-126.0%)$4.4(+8.2%)$4.0(+213.9%)$1.3(-9.2%)$1.4(+16.4%)$1.2(-45.5%)$2.2(-10.4%)$2.5(+8.2%)$2.3(-15.1%)$2.7(+2042.9%)-$0.1(+97.7%)-$6.0(+12.8%)-$6.8(+7.5%)-$7.4(-40.6%)-$5.2(-1516.2%)$0.4(-53.8%)$0.8(0%)$0.8(-14.0%)$0.9(-12.3%)$1.1(+153.8%)-$2.0(-132.4%)$6.1(+6.8%)$5.7(+8.0%)$5.3(-39.6%)$8.7(+990.0%)$0.8(-19.2%)$1.0

Revenue

$1.6 B(-1.4%)$1.7 B(+3.5%)$1.6 B(+15.2%)$1.4 B(-13.8%)$1.6 B(-3.3%)$1.7 B(+0.1%)$1.7 B(+5.5%)$1.6 B(-2.4%)$1.6 B(-0.1%)$1.6 B(+4.0%)$1.6 B(-0.5%)$1.6 B(+4.0%)$1.5 B(-2.2%)$1.5 B(+21.3%)$1.3 B(+24.1%)$1.0 B(-9.1%)$1.1 B(+269.8%)$305.5 M(-72.6%)$1.1 B(-16.8%)$1.3 B(-1.0%)$1.4 B(+2.4%)$1.3 B(+3.2%)$1.3 B(+11.0%)$1.2 B(+46.3%)$789.7 M(-4.5%)$826.9 M(+1.3%)$816.1 M(+6.1%)$769.1 M(-4.6%)$806.2 M(+1.2%)$796.5 M(+2.6%)$776.2 M

TTM Revenue

$6.3 B(+0.3%)$6.3 B(-0.2%)$6.3 B(-1.0%)$6.4 B(-2.9%)$6.6 B(-0.1%)$6.6 B(+0.7%)$6.5 B(+1.7%)$6.4 B(+0.2%)$6.4 B(+1.8%)$6.3 B(+1.3%)$6.2 B(+4.9%)$5.9 B(+10.2%)$5.4 B(+7.7%)$5.0 B(+33.2%)$3.7 B(+4.4%)$3.6 B(-8.1%)$3.9 B(-5.5%)$4.1 B(-19.8%)$5.1 B(-3.1%)$5.3 B(+3.6%)$5.1 B(+12.4%)$4.6 B(+12.2%)$4.1 B(+13.0%)$3.6 B(+12.1%)$3.2 B(-0.5%)$3.2 B(+1.0%)$3.2 B(+1.3%)$3.1 B(+0.8%)$3.1 B(+1.3%)$3.1 B(+0.9%)$3.1 B

Total Expenses

$1.6 B(-1.1%)$1.6 B(-2.4%)$1.6 B(+3.5%)$1.6 B(+6.1%)$1.5 B(+0.9%)$1.5 B(-0.3%)$1.5 B(+10.9%)$1.3 B(-4.0%)$1.4 B(+4.5%)$1.3 B(+4.1%)$1.3 B(-5.5%)$1.3 B(+5.8%)$1.3 B(+9.0%)$1.2 B(+10.3%)$1.1 B(+17.5%)$900.5 M(-3.5%)$933.5 M(+98.2%)$470.9 M(-55.6%)$1.1 B(-8.3%)$1.2 B(-1.5%)$1.2 B(+4.5%)$1.1 B(+2.2%)$1.1 B(+10.5%)$996.0 M(+57.1%)$633.9 M(-1.7%)$645.2 M(+0.3%)$643.3 M(-11.2%)$724.3 M(+9.3%)$662.6 M(+0.2%)$661.5 M(+4.0%)$635.9 M

Operating Expenses

$501.2 M(+0.7%)$497.8 M(+0.0%)$497.6 M(+0.5%)$495.0 M(-3.4%)$512.2 M(+4.3%)$490.9 M(-1.9%)$500.4 M(+21.0%)$413.5 M(-3.1%)$426.6 M(+0.6%)$424.1 M(+2.5%)$413.7 M(-4.1%)$431.3 M(-6.3%)$460.2 M(+15.5%)$398.4 M(-2.2%)$407.5 M(+3.6%)$393.5 M(-2.9%)$405.3 M(+36.9%)$296.0 M(-26.5%)$402.7 M(+0.2%)$401.9 M(-3.4%)$416.0 M(+5.8%)$393.0 M(+0.5%)$391.0 M(+17.6%)$332.6 M(+82.8%)$182.0 M(+4.5%)$174.2 M(-4.1%)$181.7 M(-33.4%)$272.6 M(+37.7%)$198.0 M(-3.3%)$204.7 M(+4.4%)$196.1 M

Cost Of Goods Sold

$1.1 B(-1.9%)$1.1 B(-3.5%)$1.1 B(+4.9%)$1.1 B(+11.1%)$970.4 M(-0.8%)$978.4 M(+0.5%)$973.8 M(+6.4%)$915.6 M(-4.3%)$957.1 M(+6.3%)$900.4 M(+4.9%)$858.5 M(-6.2%)$915.1 M(+12.6%)$812.5 M(+5.6%)$769.5 M(+18.2%)$650.9 M(+28.4%)$507.0 M(-4.0%)$528.2 M(+202.0%)$174.9 M(-73.4%)$657.9 M(-12.8%)$754.9 M(-0.5%)$758.7 M(+3.7%)$731.7 M(+3.2%)$709.2 M(+6.9%)$663.4 M(+46.8%)$451.9 M(-4.0%)$471.0 M(+2.0%)$461.7 M(+2.2%)$451.7 M(-2.8%)$464.6 M(+1.7%)$456.8 M(+3.8%)$439.9 M

TTM Cost Of Goods Sold

$4.4 B(+2.3%)$4.3 B(+2.7%)$4.2 B(+3.9%)$4.0 B(+4.2%)$3.8 B(+0.3%)$3.8 B(+2.1%)$3.7 B(+3.2%)$3.6 B(+0.0%)$3.6 B(+4.2%)$3.5 B(+3.9%)$3.4 B(+6.6%)$3.1 B(+14.9%)$2.7 B(+11.6%)$2.5 B(+31.9%)$1.9 B(-0.4%)$1.9 B(-11.7%)$2.1 B(-9.8%)$2.3 B(-19.2%)$2.9 B(-1.7%)$3.0 B(+3.2%)$2.9 B(+12.0%)$2.6 B(+11.4%)$2.3 B(+12.1%)$2.0 B(+11.5%)$1.8 B(-0.7%)$1.8 B(+0.8%)$1.8 B(+1.2%)$1.8 B(+0.9%)$1.8 B(+1.1%)$1.8 B(+0.7%)$1.8 B

Gross Profit

$568.7 M(-0.6%)$572.3 M(+20.2%)$476.2 M(+50.1%)$317.2 M(-51.1%)$649.0 M(-6.8%)$696.4 M(-0.4%)$699.5 M(+4.4%)$670.0 M(+0.3%)$667.9 M(-8.1%)$726.5 M(+3.0%)$705.7 M(+7.3%)$657.4 M(-6.0%)$699.3 M(-9.9%)$776.3 M(+24.4%)$624.0 M(+19.9%)$520.4 M(-13.5%)$601.5 M(+360.6%)$130.6 M(-71.5%)$458.2 M(-21.9%)$586.3 M(-1.6%)$595.8 M(+0.7%)$591.4 M(+3.1%)$573.4 M(+16.6%)$491.9 M(+45.6%)$337.8 M(-5.1%)$355.9 M(+0.4%)$354.4 M(+11.7%)$317.4 M(-7.1%)$341.7 M(+0.6%)$339.7 M(+1.0%)$336.3 M

TTM Gross Profit

$1.9 B(-4.0%)$2.0 B(-5.8%)$2.1 B(-9.4%)$2.4 B(-13.0%)$2.7 B(-0.7%)$2.7 B(-1.1%)$2.8 B(-0.2%)$2.8 B(+0.5%)$2.8 B(-1.1%)$2.8 B(-1.8%)$2.8 B(+3.0%)$2.8 B(+5.2%)$2.6 B(+3.9%)$2.5 B(+34.4%)$1.9 B(+9.7%)$1.7 B(-3.7%)$1.8 B(+0.3%)$1.8 B(-20.6%)$2.2 B(-4.9%)$2.3 B(+4.2%)$2.3 B(+12.9%)$2.0 B(+13.4%)$1.8 B(+14.2%)$1.5 B(+12.8%)$1.4 B(-0.3%)$1.4 B(+1.2%)$1.4 B(+1.4%)$1.3 B(+0.8%)$1.3 B(+1.6%)$1.3 B(+1.1%)$1.3 B

Gross Margin

34.7%(+0.8%)34.4%(+16.1%)29.6%(+30.4%)22.7%(-43.3%)40.1%(-3.6%)41.6%(-0.5%)41.8%(-1.1%)42.3%(+2.8%)41.1%(-8.0%)44.7%(-1.0%)45.1%(+7.9%)41.8%(-9.6%)46.3%(-7.9%)50.2%(+2.6%)49.0%(-3.4%)50.6%(-4.9%)53.2%(+24.5%)42.8%(+4.1%)41.0%(-6.1%)43.7%(-0.6%)44.0%(-1.6%)44.7%(-0.0%)44.7%(+5.0%)42.6%(-0.5%)42.8%(-0.6%)43.0%(-0.9%)43.4%(+5.2%)41.3%(-2.6%)42.4%(-0.6%)42.6%(-1.6%)43.3%

Operating Profit

$67.5 M(-9.4%)$74.5 M(+448.1%)-$21.4 M(+88.0%)-$177.8 M(-230.0%)$136.8 M(-33.4%)$205.5 M(+3.2%)$199.1 M(-22.4%)$256.5 M(+6.3%)$241.3 M(-20.2%)$302.4 M(+3.6%)$292.0 M(+29.1%)$226.1 M(-5.4%)$239.1 M(-36.7%)$377.9 M(+74.5%)$216.5 M(+70.6%)$126.9 M(-35.3%)$196.2 M(+218.6%)-$165.4 M(-398.0%)$55.5 M(-69.9%)$184.4 M(+2.6%)$179.8 M(-9.4%)$198.4 M(+8.8%)$182.4 M(+14.5%)$159.3 M(+2.3%)$155.8 M(-14.3%)$181.8 M(+5.2%)$172.8 M(+285.9%)$44.8 M(-68.8%)$143.7 M(+6.4%)$135.0 M(-3.8%)$140.3 M

TTM Operating Profit

-$57.2 M(-572.7%)$12.1 M(-91.5%)$143.1 M(-60.6%)$363.6 M(-54.4%)$797.9 M(-11.6%)$902.4 M(-9.7%)$999.3 M(-8.5%)$1.1 B(+2.9%)$1.1 B(+0.2%)$1.1 B(-6.7%)$1.1 B(+7.1%)$1.1 B(+10.3%)$960.4 M(+4.7%)$917.5 M(+145.2%)$374.2 M(+75.5%)$213.2 M(-21.2%)$270.7 M(+6.5%)$254.3 M(-58.9%)$618.1 M(-17.0%)$745.0 M(+3.5%)$719.9 M(+3.5%)$695.9 M(+2.5%)$679.3 M(+1.4%)$669.6 M(+20.6%)$555.1 M(+2.2%)$542.9 M(+9.4%)$496.2 M(+7.0%)$463.7 M(-13.1%)$533.5 M(+1.0%)$528.4 M(-2.6%)$542.8 M

Operating Margin

4.1%(-8.0%)4.5%(+436.8%)-1.3%(+89.6%)-12.7%(-250.8%)8.4%(-31.1%)12.3%(+3.1%)11.9%(-26.4%)16.2%(+9.0%)14.8%(-20.1%)18.6%(-0.4%)18.7%(+29.8%)14.4%(-9.1%)15.8%(-35.3%)24.4%(+44.0%)17.0%(+37.5%)12.3%(-28.9%)17.4%(+132.1%)-54.1%(-1189.3%)5.0%(-63.9%)13.8%(+3.6%)13.3%(-11.5%)15.0%(+5.5%)14.2%(+3.1%)13.8%(-30.1%)19.7%(-10.2%)22.0%(+3.8%)21.2%(+263.8%)5.8%(-67.3%)17.8%(+5.1%)16.9%(-6.2%)18.1%

Net Income

-$36.7 M(-35.4%)-$27.1 M(+76.4%)-$114.9 M(+67.9%)-$358.1 M(+50.6%)-$724.8 M(-1028.0%)$78.1 M(-84.8%)$514.4 M(+2373.1%)$20.8 M(-83.2%)$123.5 M(+373.2%)$26.1 M(-49.4%)$51.6 M(+14.7%)$45.0 M(-47.7%)$86.1 M(-56.7%)$198.7 M(+118.3%)$91.0 M(+719.8%)$11.1 M(-92.2%)$141.9 M(+166.2%)-$214.4 M(+64.8%)-$608.6 M(-558.0%)-$92.5 M(-310.7%)$43.9 M(-14.6%)$51.4 M(+25.4%)$41.0 M(+197.6%)-$42.0 M(-216.3%)$36.1 M(-33.1%)$54.0 M(+18.8%)$45.4 M(+113.4%)-$338.1 M(-142.8%)$789.3 M(+4521.7%)$17.1 M(+234.6%)$5.1 M

TTM Net Income

-$536.8 M(+56.2%)-$1.2 B(-9.4%)-$1.1 B(-128.3%)-$490.4 M(-339.8%)-$111.5 M(-115.1%)$736.8 M(+7.6%)$684.8 M(+208.5%)$222.0 M(-9.8%)$246.2 M(+17.9%)$208.8 M(-45.3%)$381.4 M(-9.4%)$420.8 M(+8.8%)$386.9 M(-12.6%)$442.7 M(+1395.6%)$29.6 M(+104.4%)-$670.0 M(+13.4%)-$773.6 M(+11.2%)-$871.6 M(-43.9%)-$605.8 M(-1483.1%)$43.8 M(-53.5%)$94.3 M(+9.0%)$86.5 M(-2.9%)$89.1 M(-4.7%)$93.5 M(+146.2%)-$202.6 M(-136.8%)$550.6 M(+7.2%)$513.7 M(+8.5%)$473.4 M(-42.0%)$816.6 M(+1007.2%)$73.8 M(-18.7%)$90.7 M

Net Margin

-2.2%(-37.4%)-1.6%(+77.2%)-7.2%(+72.1%)-25.7%(+42.7%)-44.8%(-1060.5%)4.7%(-84.8%)30.7%(+2246.6%)1.3%(-82.8%)7.6%(+375.0%)1.6%(-51.5%)3.3%(+15.4%)2.9%(-49.8%)5.7%(-55.6%)12.8%(+80.0%)7.1%(+561.1%)1.1%(-91.4%)12.6%(+117.9%)-70.2%(-28.7%)-54.5%(-690.3%)-6.9%(-313.0%)3.2%(-16.5%)3.9%(+21.3%)3.2%(+187.9%)-3.6%(-179.7%)4.6%(-30.0%)6.5%(+17.2%)5.6%(+112.7%)-44.0%(-144.9%)97.9%(+4474.8%)2.1%(+224.2%)0.7%

EBIT

$83.7 M(-6.1%)$89.1 M(+1160.7%)-$8.4 M(+97.1%)-$289.3 M(+62.4%)-$769.3 M(-436.8%)$228.4 M(-71.3%)$795.3 M(+210.7%)$256.0 M(+83.3%)$139.7 M(-49.6%)$277.4 M(+6.5%)$260.5 M(+32.4%)$196.8 M(-26.5%)$267.7 M(-31.4%)$390.0 M(+57.6%)$247.4 M(+58.5%)$156.1 M(-42.1%)$269.5 M(+295.9%)-$137.6 M(+76.2%)-$578.1 M(-1964.8%)$31.0 M(-84.3%)$197.4 M(-3.7%)$204.9 M(+8.8%)$188.4 M(+75.4%)$107.4 M(-32.9%)$160.0 M(-13.6%)$185.1 M(+4.7%)$176.9 M(+473.9%)$30.8 M(-79.3%)$148.5 M(+6.0%)$140.1 M(+14.5%)$122.3 M

TTM EBIT

-$124.9 M(+87.2%)-$977.9 M(-16.6%)-$838.6 M(-2302.9%)-$34.9 M(-106.8%)$510.4 M(-64.0%)$1.4 B(-3.3%)$1.5 B(+57.3%)$933.6 M(+6.8%)$874.4 M(-12.8%)$1.0 B(-10.1%)$1.1 B(+1.2%)$1.1 B(+3.8%)$1.1 B(-0.2%)$1.1 B(+98.5%)$535.4 M(+284.6%)-$290.1 M(+30.1%)-$415.2 M(+14.8%)-$487.3 M(-236.5%)-$144.8 M(-123.3%)$621.7 M(-10.9%)$698.1 M(+5.7%)$660.7 M(+3.1%)$640.9 M(+1.8%)$629.4 M(+13.8%)$552.8 M(+2.1%)$541.3 M(+9.1%)$496.3 M(+12.3%)$441.7 M(-16.9%)$531.9 M(-0.5%)$534.8 M(-3.5%)$554.2 M

EBITDA

$192.4 M(-2.9%)$198.2 M(+97.6%)$100.3 M(+156.3%)-$178.1 M(+73.2%)-$663.5 M(-295.7%)$339.0 M(-62.5%)$902.8 M(+122.2%)$406.3 M(+40.9%)$288.4 M(-32.6%)$427.7 M(+12.9%)$378.7 M(+28.6%)$294.4 M(-16.2%)$351.4 M(-25.5%)$471.9 M(+43.6%)$328.7 M(+32.8%)$247.5 M(-30.7%)$357.2 M(+881.6%)-$45.7 M(+90.5%)-$482.4 M(-474.5%)$128.8 M(-57.6%)$303.7 M(-2.3%)$310.9 M(+6.3%)$292.5 M(+45.8%)$200.6 M(-7.5%)$216.9 M(-11.0%)$243.7 M(+2.7%)$237.3 M(+157.2%)$92.2 M(-57.1%)$215.0 M(+2.9%)$209.0 M(+8.6%)$192.5 M

TTM EBITDA

$312.8 M(+157.6%)-$543.1 M(-35.0%)-$402.3 M(-200.5%)$400.2 M(-59.4%)$984.6 M(-49.2%)$1.9 B(-4.4%)$2.0 B(+34.9%)$1.5 B(+8.1%)$1.4 B(-4.3%)$1.5 B(-3.0%)$1.5 B(+3.5%)$1.4 B(+3.4%)$1.4 B(-0.4%)$1.4 B(+58.3%)$887.7 M(+1058.9%)$76.6 M(+281.9%)-$42.1 M(+56.0%)-$95.6 M(-136.6%)$261.0 M(-74.8%)$1.0 B(-6.5%)$1.1 B(+8.5%)$1.0 B(+7.0%)$953.7 M(+6.2%)$898.4 M(+13.7%)$790.0 M(+0.2%)$788.1 M(+4.6%)$753.5 M(+6.3%)$708.8 M(-12.3%)$808.6 M(-0.5%)$813.0 M(-2.0%)$829.6 M

Selling, General & Administrative Expenses

$392.5 M(+1.0%)$388.7 M(-0.1%)$388.9 M(+1.3%)$383.8 M(-5.6%)$406.4 M(+6.9%)$380.3 M(-3.2%)$392.9 M(+49.3%)$263.2 M(-5.3%)$277.9 M(+1.5%)$273.8 M(-7.3%)$295.5 M(-11.4%)$333.7 M(-11.4%)$376.5 M(+19.0%)$316.5 M(-3.0%)$326.2 M(+8.0%)$302.1 M(-4.9%)$317.6 M(+55.6%)$204.1 M(-33.5%)$307.0 M(+0.9%)$304.1 M(-1.8%)$309.7 M(+7.9%)$287.0 M(+0.0%)$286.9 M(+19.5%)$240.0 M(+91.8%)$125.1 M(-5.7%)$132.6 M(+9.3%)$121.3 M(-19.9%)$151.4 M(+41.2%)$107.2 M(-17.6%)$130.1 M(+3.4%)$125.8 M

TTM SGA

$1.6 B(-0.9%)$1.6 B(+0.5%)$1.6 B(-0.3%)$1.6 B(+8.4%)$1.4 B(+9.8%)$1.3 B(+8.8%)$1.2 B(+8.8%)$1.1 B(-6.0%)$1.2 B(-7.7%)$1.3 B(-3.2%)$1.3 B(-2.3%)$1.4 B(+2.4%)$1.3 B(+4.7%)$1.3 B(+9.8%)$1.1 B(+1.7%)$1.1 B(-0.2%)$1.1 B(+0.7%)$1.1 B(-6.9%)$1.2 B(+1.7%)$1.2 B(+5.7%)$1.1 B(+19.7%)$939.0 M(+19.7%)$784.6 M(+26.8%)$619.0 M(+16.7%)$530.3 M(+3.5%)$512.4 M(+0.5%)$509.9 M(-0.9%)$514.5 M(+6.2%)$484.6 M(-1.5%)$491.7 M(+4.3%)$471.6 M

Depreciation And Amortization

$108.7 M(-0.4%)$109.1 M(+0.4%)$108.7 M(-2.3%)$111.2 M(+5.1%)$105.8 M(-4.3%)$110.6 M(+2.9%)$107.5 M(-28.5%)$150.3 M(+1.1%)$148.7 M(-1.1%)$150.3 M(+27.2%)$118.2 M(+21.1%)$97.6 M(+16.6%)$83.7 M(+2.2%)$81.9 M(+0.7%)$81.3 M(-11.1%)$91.4 M(+4.2%)$87.7 M(-4.6%)$91.9 M(-4.0%)$95.7 M(-2.1%)$97.8 M(-8.0%)$106.3 M(+0.3%)$106.0 M(+1.8%)$104.1 M(+11.7%)$93.2 M(+63.9%)$56.9 M(-2.9%)$58.6 M(-3.0%)$60.4 M(-1.7%)$61.4 M(-7.6%)$66.5 M(-3.6%)$69.0 M(-1.8%)$70.2 M

TTM D&A

$437.7 M(+0.7%)$434.8 M(-0.3%)$436.3 M(+0.3%)$435.1 M(-8.3%)$474.2 M(-8.3%)$517.1 M(-7.1%)$556.8 M(-1.9%)$567.5 M(+10.2%)$514.8 M(+14.4%)$449.8 M(+17.9%)$381.4 M(+10.7%)$344.5 M(+1.8%)$338.3 M(-1.2%)$342.3 M(-2.8%)$352.3 M(-3.9%)$366.7 M(-1.7%)$373.1 M(-4.8%)$391.7 M(-3.5%)$405.8 M(-2.0%)$414.2 M(+1.1%)$409.6 M(+13.7%)$360.2 M(+15.2%)$312.7 M(+16.3%)$269.0 M(+13.4%)$237.2 M(-3.9%)$246.8 M(-4.0%)$257.3 M(-3.7%)$267.1 M(-3.5%)$276.8 M(-0.5%)$278.2 M(+1.0%)$275.4 M

Interest Expense

$118.4 M(-0.8%)$119.4 M(+0.3%)$119.1 M(+0.4%)$118.6 M(+0.9%)$117.5 M(+1.6%)$115.6 M(+2.3%)$113.0 M(-44.5%)$203.5 M(+2.5%)$198.5 M(+1.8%)$195.0 M(+20.9%)$161.3 M(+12.4%)$143.5 M(-1.2%)$145.2 M(+5.1%)$138.2 M(+1.7%)$135.9 M(-0.3%)$136.3 M(-4.4%)$142.6 M(+5.5%)$135.2 M(+4.0%)$130.0 M(-2.9%)$133.9 M(-0.1%)$134.1 M(-0.7%)$135.0 M(+1.8%)$132.6 M(-31.3%)$193.0 M(+68.1%)$114.8 M(-0.9%)$115.9 M(+0.1%)$115.7 M(-0.9%)$116.8 M(-1.2%)$118.2 M(+1.3%)$116.8 M(+1.5%)$115.0 M

TTM Interest Expense

$475.5 M(+0.2%)$474.6 M(+0.8%)$470.8 M(+1.3%)$464.7 M(-15.4%)$549.6 M(-12.8%)$630.6 M(-11.2%)$710.0 M(-6.4%)$758.3 M(+8.6%)$698.3 M(+8.3%)$645.0 M(+9.7%)$588.2 M(+4.5%)$562.8 M(+1.3%)$555.6 M(+0.5%)$553.0 M(+0.6%)$550.0 M(+1.1%)$544.1 M(+0.4%)$541.7 M(+1.6%)$533.2 M(+0.0%)$533.0 M(-0.5%)$535.6 M(-9.9%)$594.7 M(+3.4%)$575.4 M(+3.4%)$556.3 M(+3.1%)$539.4 M(+16.4%)$463.2 M(-0.7%)$466.6 M(-0.2%)$467.5 M(+0.2%)$466.8 M(+0.7%)$463.7 M(+0.8%)$459.8 M(+0.5%)$457.7 M

Income Tax

$2.8 M(+187.5%)-$3.2 M(+74.6%)-$12.6 M(+74.3%)-$49.1 M(+69.6%)-$161.7 M(-566.0%)$34.7 M(-79.3%)$167.9 M(+429.6%)$31.7 M(+117.4%)-$182.0 M(-423.3%)$56.3 M(+18.3%)$47.6 M(+460.0%)$8.5 M(-76.7%)$36.4 M(-31.4%)$53.1 M(+157.8%)$20.6 M(+190.1%)$7.1 M(+149.7%)-$14.3 M(+75.5%)-$58.4 M(+41.3%)-$99.5 M(-895.0%)-$10.0 M(-151.0%)$19.6 M(+6.0%)$18.5 M(+25.0%)$14.8 M(+133.9%)-$43.6 M(-579.1%)$9.1 M(-40.3%)$15.2 M(-2.9%)$15.7 M(-93.8%)$252.1 M(+133.2%)-$759.1 M(-12293.8%)$6.2 M(+183.2%)$2.2 M

TTM Income Tax

-$62.1 M(+72.6%)-$226.6 M(-20.1%)-$188.7 M(-2201.2%)-$8.2 M(-111.3%)$72.6 M(+38.8%)$52.3 M(-29.2%)$73.9 M(+259.3%)-$46.4 M(+33.3%)-$69.6 M(-146.8%)$148.8 M(+2.2%)$145.6 M(+22.8%)$118.6 M(+1.2%)$117.2 M(+76.2%)$66.5 M(+247.8%)-$45.0 M(+72.7%)-$165.1 M(+9.4%)-$182.2 M(-22.9%)-$148.3 M(-107.7%)-$71.4 M(-266.4%)$42.9 M(+361.3%)$9.3 M(+875.0%)-$1.2 M(+73.1%)-$4.5 M(-24.9%)-$3.6 M(-101.2%)$292.2 M(+161.4%)-$476.0 M(+1.9%)-$485.0 M(+2.7%)-$498.5 M(+33.4%)-$748.4 M(-62885.2%)$1.2 M(-79.3%)$5.8 M

PE Ratio

-----5.5(-25.0%)7.3(-68.2%)23.0(+18.8%)19.4(-22.3%)24.9(+31.6%)18.9(-8.7%)20.7(-33.9%)31.4(+11.6%)28.1-----69.1(+196.6%)23.3(-3.3%)24.1(+11.4%)21.6(+21.7%)17.8-5.5(+19.5%)4.6(-22.2%)5.9(+121.6%)2.7(-90.0%)26.8(+43.7%)18.6

PS Ratio

0.5(-2.1%)0.5(+6.8%)0.4(-29.0%)0.6(+17.0%)0.5(-3.6%)0.6(-21.4%)0.7(-1.4%)0.7(+6.0%)0.7(-14.1%)0.8(-31.6%)1.1(-23.5%)1.5(-29.7%)2.1(-12.0%)2.4(-45.1%)4.4(+16.8%)3.8(+29.7%)2.9(+184.3%)1.0(+251.7%)0.3(-48.2%)0.6(+33.3%)0.4(-14.3%)0.5(-15.5%)0.6(-4.9%)0.6(-35.8%)0.9(-1.0%)1.0(+26.3%)0.8(-16.5%)0.9(+33.8%)0.7(+7.9%)0.6(+14.6%)0.6

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

$174.7 M(+16.2%)$150.4 M(+318.9%)-$68.7 M(+19.0%)-$84.8 M(-139.1%)$217.0 M(+23.3%)$176.0 M(+19.2%)$147.7 M(+25.0%)$118.2 M(-63.5%)$323.6 M(+53.0%)$211.5 M(-6.0%)$224.9 M(+92.1%)$117.1 M(-57.3%)$274.4 M(-15.3%)$324.1 M(+79.6%)$180.5 M(+53.0%)$118.0 M(-66.5%)$351.7 M(+460.0%)-$97.7 M(-194.3%)-$33.2 M(-118.0%)$184.7 M(-9.5%)$204.0 M(+7.7%)$189.5 M(+50.8%)$125.7 M(+139.0%)$52.6 M(-43.5%)$93.1 M(-33.5%)$140.1 M(+109.4%)$66.9 M(-45.4%)$122.5 M(-13.4%)$141.4 M(+9.6%)$129.1 M(+52.2%)$84.8 M

TTM CFO

$171.6 M(-19.8%)$213.9 M(-10.7%)$239.5 M(-47.5%)$455.9 M(-30.8%)$658.9 M(-13.9%)$765.5 M(-4.4%)$801.0 M(-8.8%)$878.2 M(+0.1%)$877.1 M(+5.9%)$827.9 M(-12.0%)$940.5 M(+5.0%)$896.1 M(-0.1%)$897.0 M(-7.9%)$974.3 M(+76.3%)$552.5 M(+63.1%)$338.8 M(-16.4%)$405.5 M(+57.3%)$257.8 M(-52.7%)$545.0 M(-22.6%)$703.9 M(+23.1%)$571.8 M(+24.1%)$460.9 M(+12.0%)$411.6 M(+16.7%)$352.8 M(-16.5%)$422.7 M(-10.3%)$470.9 M(+2.4%)$459.9 M(-3.8%)$477.8 M(+7.8%)$443.3 M(+3.6%)$427.8 M(+1.7%)$420.8 M

Cash From Investing

-$166.6 M(-68.6%)-$98.8 M(-108.9%)-$47.3 M(+69.8%)-$156.6 M(-27.2%)-$123.1 M(-45.3%)-$84.7 M(+77.6%)-$378.2 M(-381.2%)-$78.6 M(-18.6%)-$66.3 M(+10.5%)-$74.1 M(-87.1%)-$39.6 M(+95.8%)-$952.3 M(-458.9%)-$170.4 M(-137.3%)-$71.8 M(-163.0%)-$27.3 M(-1340.9%)$2.2 M(+112.6%)-$17.4 M(+50.4%)-$35.1 M(+80.9%)-$183.4 M(-180.4%)-$65.4 M(-37.7%)-$47.5 M(+86.3%)-$347.5 M(-136.2%)-$147.1 M(+89.0%)-$1.3 B(-26766.0%)-$5.0 M(+70.1%)-$16.6 M(+73.3%)-$62.5 M(-114.3%)-$29.1 M(-11.1%)-$26.2 M(+81.6%)-$142.9 M(-513.0%)-$23.3 M

TTM CFI

-$469.3 M(-10.2%)-$425.8 M(-3.4%)-$411.7 M(+44.6%)-$742.6 M(-11.7%)-$664.6 M(-9.3%)-$607.8 M(-1.8%)-$597.2 M(-130.9%)-$258.6 M(+77.2%)-$1.1 B(+8.4%)-$1.2 B(-0.2%)-$1.2 B(-1.0%)-$1.2 B(-357.1%)-$267.3 M(-133.9%)-$114.3 M(-47.3%)-$77.6 M(+66.8%)-$233.7 M(+22.4%)-$301.3 M(+9.1%)-$331.4 M(+48.5%)-$643.8 M(-6.0%)-$607.5 M(+67.7%)-$1.9 B(-2.3%)-$1.8 B(-21.9%)-$1.5 B(-6.0%)-$1.4 B(-1156.6%)-$113.2 M(+15.8%)-$134.5 M(+48.4%)-$260.8 M(-17.7%)-$221.6 M(-4077.0%)$5.6 M(+105.5%)-$101.7 M(-224.1%)-$31.4 M

Cash From Financing

-$46.4 M(+40.9%)-$78.5 M(-56.7%)-$50.1 M(-966.0%)-$4.7 M(+89.3%)-$43.8 M(+66.6%)-$131.1 M(-58.0%)-$83.0 M(+43.8%)-$147.8 M(+35.1%)-$227.9 M(+4.3%)-$238.1 M(+0.5%)-$239.2 M(-577.6%)-$35.3 M(-109.9%)$356.4 M(+963.0%)-$41.3 M(-168.7%)$60.1 M(+144.4%)-$135.4 M(-146.6%)$290.4 M(-55.1%)$646.3 M(+27.0%)$508.8 M(+674.9%)-$88.5 M(+26.7%)-$120.8 M(-191.1%)$132.6 M(+390.1%)-$45.7 M(-103.0%)$1.5 B(+3518.9%)-$44.5 M(+68.5%)-$141.3 M(-119.4%)-$64.4 M(+19.0%)-$79.5 M(-6.5%)-$74.7 M(-251.0%)-$21.3 M(+32.5%)-$31.5 M

TTM CFF

-$179.7 M(-1.5%)-$177.1 M(+22.9%)-$229.7 M(+12.5%)-$262.6 M(+35.3%)-$405.7 M(+31.2%)-$589.8 M(+15.4%)-$696.8 M(+18.3%)-$853.0 M(-15.2%)-$740.5 M(-374.1%)-$156.2 M(-484.7%)$40.6 M(-88.1%)$339.9 M(+41.7%)$239.8 M(+38.0%)$173.8 M(-79.8%)$861.4 M(-34.3%)$1.3 B(-3.5%)$1.4 B(+43.5%)$945.8 M(+118.9%)$432.1 M(+453.0%)-$122.4 M(-108.2%)$1.5 B(-4.9%)$1.6 B(+21.2%)$1.3 B(+1.5%)$1.3 B(+485.7%)-$329.8 M(+8.4%)-$360.0 M(-50.1%)-$239.9 M(-15.9%)-$207.0 M(+46.9%)-$389.5 M(-19.2%)-$326.8 M(+6.0%)-$347.9 M

Free Cash Flow

$10.4 M(-76.9%)$45.0 M(+140.9%)-$110.1 M(+54.5%)-$241.8 M(-277.0%)$136.6 M(+44.2%)$94.7 M(+12.1%)$84.5 M(+113.9%)$39.5 M(-84.7%)$257.4 M(+72.1%)$149.6 M(-6.1%)$159.3 M(+2112.5%)$7.2 M(-96.4%)$199.3 M(-25.2%)$266.5 M(+72.2%)$154.8 M(+109.8%)$73.8 M(-77.5%)$327.8 M(+354.9%)-$128.6 M(-69.2%)-$76.0 M(-163.8%)$119.1 M(-26.6%)$162.3 M(+22.8%)$132.2 M(+50.2%)$88.0 M(+1591.5%)-$5.9 M(-108.6%)$68.6 M(-38.3%)$111.1 M(+2248.2%)$4.7 M(-94.8%)$91.8 M(-19.6%)$114.1 M(+10.5%)$103.3 M(+52.6%)$67.7 M

TTM FCF

-$296.5 M(-74.1%)-$170.3 M(-41.2%)-$120.6 M(-263.0%)$74.0 M(-79.2%)$355.3 M(-25.4%)$476.1 M(-10.3%)$531.0 M(-12.3%)$605.8 M(+5.6%)$573.5 M(+11.3%)$515.4 M(-18.5%)$632.3 M(+0.7%)$627.8 M(-9.6%)$694.4 M(-15.6%)$822.9 M(+92.4%)$427.8 M(+117.2%)$197.0 M(-18.7%)$242.3 M(+215.5%)$76.8 M(-77.3%)$337.6 M(-32.7%)$501.6 M(+33.2%)$376.6 M(+33.1%)$282.9 M(+8.0%)$261.9 M(+46.6%)$178.6 M(-35.4%)$276.3 M(-14.1%)$321.8 M(+2.5%)$314.0 M(-16.7%)$376.9 M(+12.2%)$336.0 M(+3.2%)$325.4 M(+1.1%)$322.0 M

CAPEX

$164.3 M(+55.9%)$105.4 M(+154.6%)$41.4 M(-73.6%)$157.0 M(+95.3%)$80.4 M(-1.1%)$81.3 M(+28.6%)$63.2 M(-19.7%)$78.7 M(+18.9%)$66.2 M(+7.0%)$61.9 M(-5.6%)$65.6 M(-40.3%)$109.9 M(+46.3%)$75.1 M(+30.4%)$57.6 M(+124.1%)$25.7 M(-41.9%)$44.2 M(+84.9%)$23.9 M(-22.6%)$30.9 M(-27.8%)$42.8 M(-34.8%)$65.6 M(+57.3%)$41.7 M(-27.2%)$57.3 M(+52.0%)$37.7 M(-35.6%)$58.5 M(+138.7%)$24.5 M(-15.5%)$29.0 M(-53.4%)$62.2 M(+102.9%)$30.7 M(+12.4%)$27.3 M(+5.7%)$25.8 M(+50.4%)$17.2 M

TTM CAPEX

$468.1 M(+21.8%)$384.2 M(+6.7%)$360.1 M(-5.7%)$381.9 M(+25.8%)$303.6 M(+4.9%)$289.4 M(+7.2%)$270.0 M(-0.9%)$272.4 M(-10.3%)$303.6 M(-2.9%)$312.5 M(+1.4%)$308.2 M(+14.9%)$268.3 M(+32.4%)$202.6 M(+33.8%)$151.4 M(+21.4%)$124.7 M(-12.1%)$141.8 M(-13.1%)$163.2 M(-9.8%)$181.0 M(-12.7%)$207.4 M(+2.5%)$202.3 M(+3.6%)$195.2 M(+9.7%)$178.0 M(+18.9%)$149.7 M(-14.1%)$174.2 M(+19.0%)$146.4 M(-1.9%)$149.1 M(+2.2%)$145.9 M(+44.6%)$100.9 M(-6.0%)$107.3 M(+4.8%)$102.4 M(+3.7%)$98.8 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

--------------------------$0.62(-50.0%)$1.24(0%)$1.24(0%)$1.24(+100.0%)$0.62

TTM Dividend Yield

--------------------------2.4%(-40.4%)4.0%(-25.3%)5.3%(-8.5%)5.8%(+72.3%)3.4%

Payout Ratio

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