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Transocean (RIG) 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

$19.5 B(-4.0%)$20.3 B(+1.9%)$19.9 B(-1.6%)$20.3 B(+1.2%)$20.0 B(-1.0%)$20.2 B(+0.1%)$20.2 B(-1.2%)$20.4 B(-0.9%)$20.6 B(+0.3%)$20.6 B(+0.9%)$20.4 B(-1.5%)$20.7 B(-1.4%)$21.0 B(-1.1%)$21.2 B(-0.8%)$21.4 B(-2.0%)$21.8 B(-3.0%)$22.5 B(-1.6%)$22.8 B(-2.7%)$23.5 B(-2.7%)$24.1 B(-1.4%)$24.4 B(-4.6%)$25.6 B(+0.7%)$25.4 B(-0.8%)$25.7 B(+9.4%)$23.5 B(-3.2%)$24.2 B(-5.6%)$25.7 B(+14.7%)$22.4 B(-0.1%)$22.4 B(-5.9%)$23.8 B(-10.7%)$26.7 B

Current Assets

$2.3 B(+9.7%)$2.1 B(+14.1%)$1.9 B(-12.0%)$2.1 B(+8.1%)$2.0 B(-12.0%)$2.2 B(+10.0%)$2.0 B(+1.1%)$2.0 B(-18.7%)$2.5 B(+8.0%)$2.3 B(+0.3%)$2.3 B(-6.8%)$2.4 B(-5.3%)$2.6 B(-1.4%)$2.6 B(+2.3%)$2.6 B(-6.6%)$2.7 B(-13.7%)$3.2 B(-3.3%)$3.3 B(-0.2%)$3.3 B(-9.6%)$3.6 B(-3.5%)$3.8 B(-10.4%)$4.2 B(+11.0%)$3.8 B(-4.0%)$3.9 B(-2.9%)$4.1 B(-3.6%)$4.2 B(-7.2%)$4.5 B(-1.4%)$4.6 B(+3.5%)$4.5 B(+3.9%)$4.3 B(-15.5%)$5.1 B

Non Current Assets

$17.2 B(-5.6%)$18.2 B(+0.7%)$18.1 B(-0.3%)$18.1 B(+0.5%)$18.0 B(+0.3%)$18.0 B(-1.0%)$18.2 B(-1.4%)$18.4 B(+1.5%)$18.2 B(-0.6%)$18.3 B(+1.0%)$18.1 B(-0.8%)$18.2 B(-0.9%)$18.4 B(-1.0%)$18.6 B(-1.2%)$18.8 B(-1.4%)$19.1 B(-1.2%)$19.3 B(-1.3%)$19.5 B(-3.1%)$20.2 B(-1.5%)$20.5 B(-1.0%)$20.7 B(-3.5%)$21.4 B(-1.1%)$21.7 B(-0.3%)$21.7 B(+12.0%)$19.4 B(-3.2%)$20.0 B(-5.3%)$21.2 B(+18.8%)$17.8 B(-1.0%)$18.0 B(-8.0%)$19.6 B(-9.6%)$21.6 B

Total Liabilities

$9.3 B(-3.5%)$9.6 B(+2.1%)$9.4 B(-4.3%)$9.8 B(+1.5%)$9.7 B(-1.2%)$9.8 B(-0.6%)$9.9 B(+2.3%)$9.6 B(+2.7%)$9.4 B(+0.2%)$9.4 B(+1.6%)$9.2 B(-2.6%)$9.5 B(-2.4%)$9.7 B(-1.8%)$9.9 B(-1.3%)$10.0 B(-3.4%)$10.4 B(-6.3%)$11.1 B(-6.5%)$11.8 B(-1.1%)$12.0 B(-2.1%)$12.2 B(-2.1%)$12.5 B(-2.8%)$12.9 B(+3.0%)$12.5 B(-0.4%)$12.6 B(+9.1%)$11.5 B(-3.2%)$11.9 B(-3.1%)$12.3 B(+26.5%)$9.7 B(+0.6%)$9.6 B(0%)$9.6 B(-10.9%)$10.8 B

Current Liabilities

$1.4 B(-9.0%)$1.6 B(+13.6%)$1.4 B(-0.9%)$1.4 B(+18.3%)$1.2 B(+3.5%)$1.1 B(+8.4%)$1.1 B(-32.4%)$1.6 B(+3.5%)$1.5 B(-1.8%)$1.5 B(+13.4%)$1.4 B(+3.8%)$1.3 B(-3.5%)$1.4 B(+2.4%)$1.3 B(+1.2%)$1.3 B(-6.0%)$1.4 B(-10.6%)$1.6 B(-2.3%)$1.6 B(-0.4%)$1.6 B(-7.5%)$1.7 B(+15.8%)$1.5 B(+1.9%)$1.5 B(+4.7%)$1.4 B(-4.3%)$1.5 B(+10.3%)$1.3 B(-53.2%)$2.8 B(-6.5%)$3.0 B(+120.8%)$1.4 B(-27.4%)$1.9 B(+1.4%)$1.9 B(-27.1%)$2.5 B

Long Term Liabilities

$7.9 B(-2.4%)$8.0 B(+0.2%)$8.0 B(-4.9%)$8.4 B(-0.8%)$8.5 B(-1.8%)$8.7 B(-1.7%)$8.8 B(+9.0%)$8.1 B(+2.5%)$7.9 B(+0.6%)$7.8 B(-0.5%)$7.9 B(-3.6%)$8.2 B(-2.2%)$8.4 B(-2.4%)$8.6 B(-1.7%)$8.7 B(-3.0%)$9.0 B(-5.6%)$9.5 B(-7.1%)$10.3 B(-1.3%)$10.4 B(-1.3%)$10.5 B(-4.6%)$11.0 B(-3.4%)$11.4 B(+2.8%)$11.1 B(+0.1%)$11.1 B(+9.0%)$10.2 B(+12.4%)$9.1 B(-2.0%)$9.2 B(+11.0%)$8.3 B(+7.4%)$7.8 B(-0.3%)$7.8 B(-5.9%)$8.3 B

Shareholders Equity

$10.2 B(-4.5%)$10.7 B(+1.8%)$10.5 B(+1.0%)$10.4 B(+0.9%)$10.3 B(-0.8%)$10.4 B(+0.8%)$10.3 B(-4.3%)$10.8 B(-3.9%)$11.2 B(+0.5%)$11.2 B(+0.4%)$11.1 B(-0.7%)$11.2 B(-0.5%)$11.3 B(-0.4%)$11.3 B(-0.3%)$11.3 B(-0.8%)$11.4 B(+0.3%)$11.4 B(+3.8%)$11.0 B(-4.3%)$11.5 B(-3.3%)$11.9 B(-0.6%)$11.9 B(-6.4%)$12.7 B(-1.5%)$12.9 B(-1.2%)$13.1 B(+9.6%)$12.0 B(-3.2%)$12.4 B(-7.9%)$13.4 B(+5.6%)$12.7 B(-0.7%)$12.8 B(-9.9%)$14.2 B(-10.7%)$15.9 B

Book Value

$10.2 B(-4.5%)$10.7 B(+1.8%)$10.5 B(+1.0%)$10.4 B(+0.9%)$10.3 B(-0.8%)$10.4 B(+0.8%)$10.3 B(-4.3%)$10.8 B(-3.9%)$11.2 B(+0.5%)$11.2 B(+0.4%)$11.1 B(-0.7%)$11.2 B(-0.5%)$11.3 B(-0.4%)$11.3 B(-0.3%)$11.3 B(-0.8%)$11.4 B(+0.3%)$11.4 B(+3.8%)$11.0 B(-4.3%)$11.5 B(-3.3%)$11.9 B(-0.6%)$11.9 B(-6.4%)$12.7 B(-1.5%)$12.9 B(-1.2%)$13.1 B(+9.6%)$12.0 B(-3.2%)$12.4 B(-7.9%)$13.4 B(+5.6%)$12.7 B(-0.7%)$12.8 B(-9.9%)$14.2 B(-10.7%)$15.9 B

Working Capital

$912.0 M(+62.3%)$562.0 M(+15.6%)$486.0 M(-33.3%)$729.0 M(-7.3%)$786.0 M(-28.1%)$1.1 B(+11.9%)$978.0 M(+117.3%)$450.0 M(-53.3%)$964.0 M(+28.0%)$753.0 M(-18.8%)$927.0 M(-18.8%)$1.1 B(-7.2%)$1.2 B(-5.3%)$1.3 B(+3.4%)$1.3 B(-7.2%)$1.4 B(-16.6%)$1.6 B(-4.3%)$1.7 B(-0.1%)$1.7 B(-11.4%)$1.9 B(-16.0%)$2.3 B(-16.9%)$2.7 B(+14.7%)$2.4 B(-3.8%)$2.5 B(-9.2%)$2.7 B(+97.2%)$1.4 B(-8.6%)$1.5 B(-53.0%)$3.2 B(+26.1%)$2.6 B(+5.7%)$2.4 B(-3.8%)$2.5 B

Cash And Cash Equivalents

$435.0 M(-8.4%)$475.0 M(+6.5%)$446.0 M(-41.5%)$762.0 M(+28.3%)$594.0 M(-27.6%)$821.0 M(+9.9%)$747.0 M(+9.4%)$683.0 M(-28.4%)$954.0 M(+30.9%)$729.0 M(-20.0%)$911.0 M(-6.7%)$976.0 M(+8.4%)$900.0 M(-8.9%)$988.0 M(-7.3%)$1.1 B(-7.6%)$1.2 B(-16.5%)$1.4 B(-8.5%)$1.5 B(+1.9%)$1.5 B(-17.1%)$1.8 B(-6.1%)$1.9 B(-15.0%)$2.2 B(+18.9%)$1.9 B(-12.7%)$2.2 B(-6.4%)$2.3 B(-7.9%)$2.5 B(-7.6%)$2.7 B(+7.7%)$2.5 B(-7.3%)$2.7 B(+10.0%)$2.5 B(-20.1%)$3.1 B

Accounts Payable

$255.0 M(-13.8%)$296.0 M(-1.7%)$301.0 M(-6.8%)$323.0 M(+2.2%)$316.0 M(+10.9%)$285.0 M(+15.8%)$246.0 M(-12.5%)$281.0 M(+2.2%)$275.0 M(+59.0%)$173.0 M(-16.0%)$206.0 M(-9.7%)$228.0 M(+6.0%)$215.0 M(+8.6%)$198.0 M(+4.8%)$189.0 M(-2.6%)$194.0 M(-9.3%)$214.0 M(-18.9%)$264.0 M(+8.2%)$244.0 M(-21.5%)$311.0 M(+1.0%)$308.0 M(+11.6%)$276.0 M(+30.2%)$212.0 M(-21.2%)$269.0 M(+56.4%)$172.0 M(+5.5%)$163.0 M(-22.8%)$211.0 M(+5.0%)$201.0 M(+16.9%)$172.0 M(-0.6%)$173.0 M(+6.8%)$162.0 M

Accounts Receivable

$594.0 M(-2.1%)$607.0 M(+3.8%)$585.0 M(+14.3%)$512.0 M(-3.8%)$532.0 M(+1.7%)$523.0 M(+4.8%)$499.0 M(+2.9%)$485.0 M(-19.0%)$599.0 M(-1.8%)$610.0 M(+16.2%)$525.0 M(+6.7%)$492.0 M(-3.0%)$507.0 M(-5.9%)$539.0 M(+5.5%)$511.0 M(-12.3%)$583.0 M(-16.6%)$699.0 M(-0.6%)$703.0 M(+7.5%)$654.0 M(0%)$654.0 M(+2.4%)$639.0 M(-0.9%)$645.0 M(-3.0%)$665.0 M(+10.1%)$604.0 M(-3.7%)$627.0 M(+1.3%)$619.0 M(+7.5%)$576.0 M(-3.4%)$596.0 M(-10.1%)$663.0 M(+6.3%)$624.0 M(-26.6%)$850.0 M

Short Term Debt

$457.0 M(-13.1%)$526.0 M(+13.6%)$463.0 M(+8.9%)$425.0 M(+32.8%)$320.0 M(+9.2%)$293.0 M(+3.5%)$283.0 M(-63.0%)$766.0 M(+2.1%)$750.0 M(-11.4%)$847.0 M(+33.2%)$636.0 M(+13.4%)$561.0 M(-2.4%)$575.0 M(+7.3%)$536.0 M(+2.3%)$524.0 M(-4.7%)$550.0 M(-14.1%)$640.0 M(+10.7%)$578.0 M(-0.5%)$581.0 M(-5.7%)$616.0 M(+76.5%)$349.0 M(0%)$349.0 M(+1.8%)$343.0 M(-8.0%)$373.0 M(+0.3%)$372.0 M(-79.5%)$1.8 B(-3.4%)$1.9 B(+651.6%)$250.0 M(-68.7%)$799.0 M(-7.6%)$865.0 M(-40.7%)$1.5 B

Long Term Debt

$6.5 B(-4.0%)$6.8 B(-0.4%)$6.8 B(-8.4%)$7.4 B(+5.1%)$7.1 B(-1.2%)$7.2 B(-2.6%)$7.3 B(+4.1%)$7.1 B(+9.3%)$6.5 B(+1.2%)$6.4 B(+0.0%)$6.4 B(-10.6%)$7.1 B(+5.3%)$6.8 B(-3.1%)$7.0 B(-1.5%)$7.1 B(-9.3%)$7.8 B(+0.4%)$7.8 B(-8.1%)$8.5 B(-1.1%)$8.6 B(-7.3%)$9.3 B(+2.3%)$9.0 B(-3.6%)$9.4 B(+3.4%)$9.1 B(-5.6%)$9.6 B(+7.3%)$9.0 B(+14.6%)$7.8 B(-2.0%)$8.0 B(+11.6%)$7.1 B(+9.9%)$6.5 B(-0.4%)$6.5 B(-5.9%)$6.9 B

Total Debt

$7.0 B(-4.7%)$7.3 B(+0.5%)$7.3 B(-7.5%)$7.9 B(+6.3%)$7.4 B(-0.8%)$7.4 B(-2.3%)$7.6 B(-2.5%)$7.8 B(+8.6%)$7.2 B(-0.3%)$7.2 B(+3.0%)$7.0 B(-8.9%)$7.7 B(+4.7%)$7.3 B(-2.4%)$7.5 B(-1.2%)$7.6 B(-9.0%)$8.4 B(-0.7%)$8.4 B(-6.9%)$9.1 B(-1.1%)$9.2 B(-7.2%)$9.9 B(+5.1%)$9.4 B(-3.5%)$9.7 B(+3.3%)$9.4 B(-5.7%)$10.0 B(+7.0%)$9.3 B(-3.1%)$9.6 B(-2.3%)$9.9 B(+33.3%)$7.4 B(+1.3%)$7.3 B(-1.2%)$7.4 B(-12.0%)$8.4 B

Debt To Equity

0.7(0%)0.7(-1.4%)0.7(-2.8%)0.7(-1.4%)0.7(0%)0.7(-2.7%)0.7(+8.8%)0.7(+6.3%)0.6(-1.5%)0.7(+3.2%)0.6(-1.6%)0.6(-1.5%)0.7(-3.0%)0.7(0%)0.7(-1.5%)0.7(-8.1%)0.7(-9.8%)0.8(+2.5%)0.8(+2.6%)0.8(-1.3%)0.8(+4.0%)0.8(+4.1%)0.7(+1.4%)0.7(-2.7%)0.7(0%)0.7(+7.3%)0.7(+27.8%)0.5(+1.9%)0.5(+10.4%)0.5(-2.0%)0.5

Current Ratio

1.6(+20.6%)1.4(+0.7%)1.4(-11.2%)1.5(-9.0%)1.7(-14.8%)2.0(+1.6%)1.9(+49.6%)1.3(-21.3%)1.6(+10.1%)1.5(-11.8%)1.7(-10.1%)1.9(-1.6%)1.9(-3.5%)2.0(+1.0%)2.0(-1.0%)2.0(-3.4%)2.0(-1.0%)2.1(+0.5%)2.1(-2.4%)2.1(-16.6%)2.5(-12.2%)2.9(+5.9%)2.7(+0.4%)2.7(-11.7%)3.1(+106.0%)1.5(-0.7%)1.5(-55.4%)3.4(+42.4%)2.4(+2.2%)2.3(+16.1%)2.0

Quick Ratio

1.3(+24.1%)1.1(+3.9%)1.0(-14.8%)1.2(-7.6%)1.3(-18.0%)1.6(+3.2%)1.6(+50.0%)1.0(-24.6%)1.4(+11.3%)1.2(-11.4%)1.4(-10.8%)1.6(-1.3%)1.6(-4.2%)1.7(+1.8%)1.6(-1.8%)1.7(-5.1%)1.8(-1.7%)1.8(0%)1.8(-2.7%)1.8(-17.2%)2.2(-13.3%)2.5(+7.6%)2.4(-0.4%)2.4(-14.1%)2.8(+105.2%)1.4(0%)1.4(-55.9%)3.1(+43.7%)2.1(+4.9%)2.0(+14.7%)1.8

Inventory

$425.0 M(-3.4%)$440.0 M(+0.7%)$437.0 M(+2.6%)$426.0 M(+3.9%)$410.0 M(+3.3%)$397.0 M(+1.8%)$390.0 M(+0.5%)$388.0 M(-2.5%)$398.0 M(+2.3%)$389.0 M(+0.8%)$386.0 M(-1.5%)$392.0 M(-9.5%)$433.0 M(0%)$433.0 M(0%)$433.0 M(-0.2%)$434.0 M(-5.5%)$459.0 M(+0.4%)$457.0 M(-0.4%)$459.0 M(-4.2%)$479.0 M(+0.8%)$475.0 M(-2.7%)$488.0 M(0%)$488.0 M(+3.0%)$474.0 M(+18.2%)$401.0 M(-3.1%)$414.0 M(-9.4%)$457.0 M(+9.3%)$418.0 M(-4.3%)$437.0 M(-15.5%)$517.0 M(-6.5%)$553.0 M

Retained Earnings

-$4.6 B(-12.2%)-$4.1 B(-3.1%)-$3.9 B(+2.4%)-$4.0 B(-2.6%)-$3.9 B(-5.9%)-$3.7 B(-4.7%)-$3.5 B(-15.1%)-$3.1 B(-12.8%)-$2.7 B(-1.0%)-$2.7 B(-2.6%)-$2.6 B(-7.1%)-$2.5 B(-11.8%)-$2.2 B(-6.3%)-$2.1 B(-5.2%)-$2.0 B(-5.3%)-$1.9 B(-2.0%)-$1.8 B(+16.4%)-$2.2 B(-29.4%)-$1.7 B(-30.4%)-$1.3 B(-4.1%)-$1.2 B(-196.0%)-$421.0 M(-97.7%)-$213.0 M(-217.9%)-$67.0 M(-138.3%)$175.0 M(-70.0%)$584.0 M(-66.0%)$1.7 B(-10.9%)$1.9 B(-5.4%)$2.0 B(-41.0%)$3.5 B(-32.8%)$5.1 B

PB Ratio

0.4(-18.2%)0.4(-10.2%)0.5(0%)0.5(-21.0%)0.6(+19.2%)0.5(+15.6%)0.5(+45.2%)0.3(+93.8%)0.2(-23.8%)0.2(-25.0%)0.3(+75.0%)0.2(-27.3%)0.2(-12.0%)0.3(+31.6%)0.2(+58.3%)0.1(+200.0%)0.0(-60.0%)0.1(+66.7%)0.1(-82.9%)0.3(+52.2%)0.2(-25.8%)0.3(-24.4%)0.4(+28.1%)0.3(-40.7%)0.5(+8.0%)0.5(+47.1%)0.3(+3.0%)0.3(0%)0.3(+43.5%)0.2(-25.8%)0.3

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(-286.7%)-$0.1(-236.4%)$0.1(+200.0%)-$0.1(+60.7%)-$0.3(-27.3%)-$0.2(+65.6%)-$0.6(-28.0%)-$0.5(-1150.0%)-$0.0(+60.0%)-$0.1(+61.5%)-$0.3(+35.0%)-$0.4(-100.0%)-$0.2(-17.6%)-$0.2(-6.3%)-$0.2(-166.7%)-$0.1(-111.8%)$0.5(+163.0%)-$0.8(-26.6%)-$0.6(-700.0%)-$0.1(+94.1%)-$1.4(-297.1%)-$0.3(-21.4%)-$0.3(+31.7%)-$0.4(+53.4%)-$0.9(+64.2%)-$2.5(-412.5%)-$0.5(-71.4%)-$0.3(+92.3%)-$3.6(+16.2%)-$4.3(-1978.3%)$0.2

TTM EPS

-$0.7(-69.8%)-$0.4(+14.0%)-$0.5(+60.0%)-$1.3(+23.8%)-$1.6(-17.1%)-$1.4(-9.4%)-$1.3(-42.2%)-$0.9(-12.5%)-$0.8(+16.7%)-$1.0(+6.8%)-$1.0(-10.8%)-$0.9(-57.6%)-$0.6(-591.7%)$0.1(+123.1%)-$0.5(+48.0%)-$1.0(+2.0%)-$1.0(+64.6%)-$2.9(-19.5%)-$2.4(-17.6%)-$2.0(+13.9%)-$2.4(-24.6%)-$1.9(+52.6%)-$4.0(+4.7%)-$4.2(-3.2%)-$4.1(+40.1%)-$6.8(+21.4%)-$8.7(-8.9%)-$8.0(-13.0%)-$7.1(-147.2%)-$2.9(-270.2%)$1.7

Revenue

$948.0 M(+10.1%)$861.0 M(+12.8%)$763.0 M(+3.0%)$741.0 M(+3.9%)$713.0 M(-2.2%)$729.0 M(+12.3%)$649.0 M(+7.1%)$606.0 M(-12.3%)$691.0 M(-0.1%)$692.0 M(+18.1%)$586.0 M(-5.6%)$621.0 M(-0.8%)$626.0 M(-4.6%)$656.0 M(+0.5%)$653.0 M(-5.4%)$690.0 M(-10.7%)$773.0 M(-16.9%)$930.0 M(+22.5%)$759.0 M(-4.2%)$792.0 M(+1.0%)$784.0 M(+3.4%)$758.0 M(+0.5%)$754.0 M(+0.8%)$748.0 M(-8.3%)$816.0 M(+3.3%)$790.0 M(+19.0%)$664.0 M(+5.6%)$629.0 M(-22.1%)$808.0 M(+7.6%)$751.0 M(-4.3%)$785.0 M

TTM Revenue

$3.3 B(+7.6%)$3.1 B(+4.5%)$2.9 B(+4.0%)$2.8 B(+5.0%)$2.7 B(+0.8%)$2.7 B(+1.4%)$2.6 B(+2.5%)$2.6 B(-0.6%)$2.6 B(+2.6%)$2.5 B(+1.4%)$2.5 B(-2.6%)$2.6 B(-2.6%)$2.6 B(-5.3%)$2.8 B(-9.0%)$3.0 B(-3.4%)$3.2 B(-3.1%)$3.3 B(-0.3%)$3.3 B(+5.6%)$3.1 B(+0.2%)$3.1 B(+1.4%)$3.0 B(-1.0%)$3.1 B(-1.0%)$3.1 B(+3.0%)$3.0 B(+4.1%)$2.9 B(+0.3%)$2.9 B(+1.4%)$2.9 B(-4.1%)$3.0 B(-10.4%)$3.3 B(-2.9%)$3.4 B(-5.2%)$3.6 B

Total Expenses

$800.0 M(+3.0%)$777.0 M(+2.2%)$760.0 M(-5.3%)$803.0 M(+5.7%)$760.0 M(+5.8%)$718.0 M(+12.9%)$636.0 M(-4.2%)$664.0 M(+4.6%)$635.0 M(-3.8%)$660.0 M(+3.6%)$637.0 M(-3.9%)$663.0 M(+6.4%)$623.0 M(-5.5%)$659.0 M(-0.3%)$661.0 M(-6.1%)$704.0 M(-0.1%)$705.0 M(-8.0%)$766.0 M(-2.9%)$789.0 M(-5.6%)$836.0 M(+4.0%)$804.0 M(+3.9%)$774.0 M(0%)$774.0 M(+2.5%)$755.0 M(+10.5%)$683.0 M(-1.6%)$694.0 M(+3.1%)$673.0 M(+9.8%)$613.0 M(+9.3%)$561.0 M(-4.1%)$585.0 M(-5.3%)$618.0 M

Operating Expenses

$610.0 M(+2.9%)$593.0 M(+3.1%)$575.0 M(-7.1%)$619.0 M(+9.0%)$568.0 M(+6.8%)$532.0 M(+17.2%)$454.0 M(-5.0%)$478.0 M(+5.5%)$453.0 M(-4.8%)$476.0 M(+4.8%)$454.0 M(-5.2%)$479.0 M(+9.4%)$438.0 M(-7.4%)$473.0 M(-0.2%)$474.0 M(-8.0%)$515.0 M(0%)$515.0 M(-9.7%)$570.0 M(-2.2%)$583.0 M(-7.3%)$629.0 M(+6.3%)$592.0 M(+6.7%)$555.0 M(-0.4%)$557.0 M(+1.1%)$551.0 M(+14.3%)$482.0 M(-0.2%)$483.0 M(+2.5%)$471.0 M(+9.8%)$429.0 M(+17.9%)$364.0 M(-0.6%)$366.0 M(-5.2%)$386.0 M

Cost Of Goods Sold

$190.0 M(+3.3%)$184.0 M(-0.5%)$185.0 M(+0.5%)$184.0 M(-4.2%)$192.0 M(+3.2%)$186.0 M(+2.2%)$182.0 M(-2.1%)$186.0 M(+2.2%)$182.0 M(-1.1%)$184.0 M(+0.6%)$183.0 M(-0.5%)$184.0 M(-0.5%)$185.0 M(-0.5%)$186.0 M(-0.5%)$187.0 M(-1.1%)$189.0 M(-0.5%)$190.0 M(-3.1%)$196.0 M(-4.8%)$206.0 M(-0.5%)$207.0 M(-2.4%)$212.0 M(-3.2%)$219.0 M(+0.9%)$217.0 M(+6.4%)$204.0 M(+1.5%)$201.0 M(-4.7%)$211.0 M(+4.5%)$202.0 M(+9.8%)$184.0 M(-6.6%)$197.0 M(-10.1%)$219.0 M(-5.6%)$232.0 M

TTM Cost Of Goods Sold

$743.0 M(-0.3%)$745.0 M(-0.3%)$747.0 M(+0.4%)$744.0 M(-0.3%)$746.0 M(+1.4%)$736.0 M(+0.3%)$734.0 M(-0.1%)$735.0 M(+0.3%)$733.0 M(-0.4%)$736.0 M(-0.3%)$738.0 M(-0.5%)$742.0 M(-0.7%)$747.0 M(-0.7%)$752.0 M(-1.3%)$762.0 M(-2.4%)$781.0 M(-2.3%)$799.0 M(-2.7%)$821.0 M(-2.7%)$844.0 M(-1.3%)$855.0 M(+0.3%)$852.0 M(+1.3%)$841.0 M(+1.0%)$833.0 M(+1.8%)$818.0 M(+2.5%)$798.0 M(+0.5%)$794.0 M(-1.0%)$802.0 M(-3.6%)$832.0 M(-4.8%)$874.0 M(-3.1%)$902.0 M(-0.7%)$908.0 M

Gross Profit

$758.0 M(+12.0%)$677.0 M(+17.1%)$578.0 M(+3.8%)$557.0 M(+6.9%)$521.0 M(-4.0%)$543.0 M(+16.3%)$467.0 M(+11.2%)$420.0 M(-17.5%)$509.0 M(+0.2%)$508.0 M(+26.1%)$403.0 M(-7.8%)$437.0 M(-0.9%)$441.0 M(-6.2%)$470.0 M(+0.9%)$466.0 M(-7.0%)$501.0 M(-14.1%)$583.0 M(-20.6%)$734.0 M(+32.7%)$553.0 M(-5.5%)$585.0 M(+2.3%)$572.0 M(+6.1%)$539.0 M(+0.4%)$537.0 M(-1.3%)$544.0 M(-11.5%)$615.0 M(+6.2%)$579.0 M(+25.3%)$462.0 M(+3.8%)$445.0 M(-27.2%)$611.0 M(+14.8%)$532.0 M(-3.8%)$553.0 M

TTM Gross Profit

$2.6 B(+10.2%)$2.3 B(+6.1%)$2.2 B(+5.3%)$2.1 B(+7.0%)$2.0 B(+0.6%)$1.9 B(+1.8%)$1.9 B(+3.5%)$1.8 B(-0.9%)$1.9 B(+3.8%)$1.8 B(+2.2%)$1.8 B(-3.5%)$1.8 B(-3.4%)$1.9 B(-7.0%)$2.0 B(-11.6%)$2.3 B(-3.7%)$2.4 B(-3.4%)$2.5 B(+0.5%)$2.4 B(+8.7%)$2.2 B(+0.7%)$2.2 B(+1.9%)$2.2 B(-1.9%)$2.2 B(-1.8%)$2.3 B(+3.4%)$2.2 B(+4.7%)$2.1 B(+0.2%)$2.1 B(+2.3%)$2.0 B(-4.3%)$2.1 B(-12.4%)$2.4 B(-2.8%)$2.5 B(-6.8%)$2.7 B

Gross Margin

80.0%(+1.7%)78.6%(+3.8%)75.8%(+0.8%)75.2%(+2.9%)73.1%(-1.9%)74.5%(+3.5%)72.0%(+3.8%)69.3%(-5.9%)73.7%(+0.3%)73.4%(+6.8%)68.8%(-2.3%)70.4%(-0.1%)70.5%(-1.7%)71.7%(+0.4%)71.4%(-1.7%)72.6%(-3.7%)75.4%(-4.4%)78.9%(+8.3%)72.9%(-1.4%)73.9%(+1.2%)73.0%(+2.6%)71.1%(-0.1%)71.2%(-2.1%)72.7%(-3.5%)75.4%(+2.8%)73.3%(+5.3%)69.6%(-1.6%)70.8%(-6.4%)75.6%(+6.8%)70.8%(+0.6%)70.5%

Operating Profit

$148.0 M(+76.2%)$84.0 M(+2700.0%)$3.0 M(+104.8%)-$62.0 M(-31.9%)-$47.0 M(-527.3%)$11.0 M(-15.4%)$13.0 M(+122.4%)-$58.0 M(-203.6%)$56.0 M(+75.0%)$32.0 M(+162.8%)-$51.0 M(-21.4%)-$42.0 M(-1500.0%)$3.0 M(+200.0%)-$3.0 M(+62.5%)-$8.0 M(+42.9%)-$14.0 M(-120.6%)$68.0 M(-58.5%)$164.0 M(+646.7%)-$30.0 M(+31.8%)-$44.0 M(-120.0%)-$20.0 M(-25.0%)-$16.0 M(+20.0%)-$20.0 M(-185.7%)-$7.0 M(-105.3%)$133.0 M(+38.5%)$96.0 M(+1166.7%)-$9.0 M(-156.3%)$16.0 M(-93.5%)$247.0 M(+48.8%)$166.0 M(-0.6%)$167.0 M

TTM Operating Profit

$173.0 M(+886.4%)-$22.0 M(+76.8%)-$95.0 M(-11.8%)-$85.0 M(-4.9%)-$81.0 M(-468.2%)$22.0 M(-48.8%)$43.0 M(+304.8%)-$21.0 M(-320.0%)-$5.0 M(+91.4%)-$58.0 M(+37.6%)-$93.0 M(-86.0%)-$50.0 M(-127.3%)-$22.0 M(-151.2%)$43.0 M(-79.5%)$210.0 M(+11.7%)$188.0 M(+19.0%)$158.0 M(+125.7%)$70.0 M(+163.6%)-$110.0 M(-10.0%)-$100.0 M(-58.7%)-$63.0 M(-170.0%)$90.0 M(-55.5%)$202.0 M(-5.2%)$213.0 M(-9.8%)$236.0 M(-32.6%)$350.0 M(-16.7%)$420.0 M(-29.5%)$596.0 M(-36.7%)$941.0 M(+1.7%)$925.0 M(-1.2%)$936.0 M

Operating Margin

15.6%(+59.9%)9.8%(+2402.6%)0.4%(+104.7%)-8.4%(-27.0%)-6.6%(-536.4%)1.5%(-24.5%)2.0%(+120.9%)-9.6%(-218.2%)8.1%(+75.3%)4.6%(+153.1%)-8.7%(-28.7%)-6.8%(-1508.3%)0.5%(+204.3%)-0.5%(+62.6%)-1.2%(+39.4%)-2.0%(-123.1%)8.8%(-50.1%)17.6%(+546.3%)-4.0%(+29.0%)-5.6%(-118.0%)-2.5%(-20.9%)-2.1%(+20.4%)-2.6%(-181.9%)-0.9%(-105.8%)16.3%(+34.2%)12.2%(+993.4%)-1.4%(-153.5%)2.5%(-91.7%)30.6%(+38.3%)22.1%(+3.9%)21.3%

Net Income

-$494.0 M(-301.6%)-$123.0 M(-225.5%)$98.0 M(+194.2%)-$104.0 M(+52.7%)-$220.0 M(-33.3%)-$165.0 M(+64.5%)-$465.0 M(-32.9%)-$350.0 M(-1150.0%)-$28.0 M(+58.8%)-$68.0 M(+61.1%)-$175.0 M(+32.7%)-$260.0 M(-100.0%)-$130.0 M(-26.2%)-$103.0 M(-4.0%)-$99.0 M(-167.6%)-$37.0 M(-110.3%)$359.0 M(+172.2%)-$497.0 M(-26.8%)-$392.0 M(-668.6%)-$51.0 M(+93.8%)-$825.0 M(-296.6%)-$208.0 M(-21.6%)-$171.0 M(+29.3%)-$242.0 M(+40.8%)-$409.0 M(+64.0%)-$1.1 B(-440.5%)-$210.0 M(-89.2%)-$111.0 M(+92.2%)-$1.4 B(+16.1%)-$1.7 B(-1957.1%)$91.0 M

TTM Net Income

-$623.0 M(-78.5%)-$349.0 M(+10.7%)-$391.0 M(+59.0%)-$954.0 M(+20.5%)-$1.2 B(-19.1%)-$1.0 B(-10.7%)-$911.0 M(-46.7%)-$621.0 M(-16.9%)-$531.0 M(+16.1%)-$633.0 M(+5.2%)-$668.0 M(-12.8%)-$592.0 M(-60.4%)-$369.0 M(-407.5%)$120.0 M(+143.8%)-$274.0 M(+51.7%)-$567.0 M(+2.4%)-$581.0 M(+67.1%)-$1.8 B(-19.6%)-$1.5 B(-17.6%)-$1.3 B(+13.2%)-$1.4 B(-40.4%)-$1.0 B(+47.4%)-$2.0 B(+1.9%)-$2.0 B(-7.0%)-$1.9 B(+35.1%)-$2.9 B(+16.2%)-$3.4 B(-9.6%)-$3.1 B(-12.8%)-$2.8 B(-143.7%)-$1.1 B(-279.5%)$634.0 M

Net Margin

-52.1%(-264.7%)-14.3%(-211.3%)12.8%(+191.4%)-14.0%(+54.5%)-30.9%(-36.4%)-22.6%(+68.4%)-71.7%(-24.1%)-57.8%(-1326.2%)-4.0%(+58.8%)-9.8%(+67.1%)-29.9%(+28.7%)-41.9%(-101.6%)-20.8%(-32.3%)-15.7%(-3.6%)-15.2%(-182.8%)-5.4%(-111.5%)46.4%(+186.9%)-53.4%(-3.5%)-51.6%(-702.0%)-6.4%(+93.9%)-105.2%(-283.5%)-27.4%(-21.0%)-22.7%(+29.9%)-32.4%(+35.5%)-50.1%(+65.1%)-143.7%(-354.2%)-31.6%(-79.2%)-17.6%(+89.9%)-175.4%(+22.1%)-225.0%(-2041.6%)11.6%

EBIT

-$445.0 M(-515.9%)$107.0 M(+345.8%)$24.0 M(+127.9%)-$86.0 M(-177.4%)-$31.0 M(-138.5%)-$13.0 M(+92.1%)-$165.0 M(-217.3%)-$52.0 M(-182.5%)$63.0 M(+80.0%)$35.0 M(+174.5%)-$47.0 M(-11.9%)-$42.0 M(-700.0%)$7.0 M(-56.3%)$16.0 M(+500.0%)-$4.0 M(-104.0%)$101.0 M(-79.0%)$480.0 M(+253.8%)-$312.0 M(-32.8%)-$235.0 M(-390.1%)$81.0 M(+113.4%)-$605.0 M(-60400.0%)-$1.0 M(+92.3%)-$13.0 M(-140.6%)$32.0 M(+111.5%)-$279.0 M(+69.2%)-$906.0 M(-45200.0%)-$2.0 M(-116.7%)$12.0 M(+101.1%)-$1.1 B(+29.5%)-$1.6 B(-972.0%)$182.0 M

TTM EBIT

-$400.0 M(-2957.1%)$14.0 M(+113.2%)-$106.0 M(+64.1%)-$295.0 M(-13.0%)-$261.0 M(-56.3%)-$167.0 M(-40.3%)-$119.0 M(-11800.0%)-$1.0 M(-111.1%)$9.0 M(+119.2%)-$47.0 M(+28.8%)-$66.0 M(-187.0%)-$23.0 M(-119.2%)$120.0 M(-79.8%)$593.0 M(+123.8%)$265.0 M(+679.4%)$34.0 M(+142.9%)$14.0 M(+101.3%)-$1.1 B(-40.9%)-$760.0 M(-41.3%)-$538.0 M(+8.3%)-$587.0 M(-124.9%)-$261.0 M(+77.6%)-$1.2 B(-0.9%)-$1.2 B(+1.7%)-$1.2 B(+41.7%)-$2.0 B(+25.3%)-$2.7 B(-7.3%)-$2.5 B(-15.8%)-$2.2 B(-210.3%)-$699.0 M(-163.8%)$1.1 B

EBITDA

-$255.0 M(-187.6%)$291.0 M(+36.6%)$213.0 M(+102.9%)$105.0 M(-37.9%)$169.0 M(-12.0%)$192.0 M(+448.6%)$35.0 M(-77.1%)$153.0 M(-46.1%)$284.0 M(+14.1%)$249.0 M(+50.9%)$165.0 M(-14.1%)$192.0 M(-22.9%)$249.0 M(-3.9%)$259.0 M(+8.4%)$239.0 M(-31.1%)$347.0 M(-52.3%)$727.0 M(+1254.0%)-$63.0 M(-431.6%)$19.0 M(-94.3%)$335.0 M(+197.1%)-$345.0 M(-230.2%)$265.0 M(+6.4%)$249.0 M(-7.8%)$270.0 M(+651.0%)-$49.0 M(+92.6%)-$665.0 M(-403.6%)$219.0 M(+11.7%)$196.0 M(+121.3%)-$922.0 M(+32.6%)-$1.4 B(-430.4%)$414.0 M

TTM EBITDA

$354.0 M(-54.5%)$778.0 M(+14.6%)$679.0 M(+35.5%)$501.0 M(-8.7%)$549.0 M(-17.3%)$664.0 M(-7.9%)$721.0 M(-15.3%)$851.0 M(-4.4%)$890.0 M(+4.1%)$855.0 M(-1.2%)$865.0 M(-7.9%)$939.0 M(-14.2%)$1.1 B(-30.4%)$1.6 B(+25.8%)$1.3 B(+21.4%)$1.0 B(+1.2%)$1.0 B(+1985.2%)-$54.0 M(-119.7%)$274.0 M(-45.6%)$504.0 M(+14.8%)$439.0 M(-40.3%)$735.0 M(+476.9%)-$195.0 M(+13.3%)-$225.0 M(+24.8%)-$299.0 M(+74.5%)-$1.2 B(+37.5%)-$1.9 B(-11.6%)-$1.7 B(-29.7%)-$1.3 B(-737.9%)$203.0 M(-89.9%)$2.0 B

Selling, General & Administrative Expenses

$47.0 M(-20.3%)$59.0 M(+13.5%)$52.0 M(+4.0%)$50.0 M(+13.6%)$44.0 M(-8.3%)$48.0 M(+6.7%)$45.0 M(-18.2%)$55.0 M(+30.9%)$42.0 M(-2.3%)$43.0 M(+2.4%)$42.0 M(-14.3%)$49.0 M(+22.5%)$40.0 M(+2.6%)$39.0 M(0%)$39.0 M(-22.0%)$50.0 M(+11.1%)$45.0 M(0%)$45.0 M(+4.7%)$43.0 M(-20.4%)$54.0 M(+20.0%)$45.0 M(0%)$45.0 M(-8.2%)$49.0 M(-9.3%)$54.0 M(+54.3%)$35.0 M(-32.7%)$52.0 M(+10.6%)$47.0 M(+9.3%)$43.0 M(+10.3%)$39.0 M(+11.4%)$35.0 M(-10.3%)$39.0 M

TTM SGA

$208.0 M(+1.5%)$205.0 M(+5.7%)$194.0 M(+3.7%)$187.0 M(-2.6%)$192.0 M(+1.1%)$190.0 M(+2.7%)$185.0 M(+1.6%)$182.0 M(+3.4%)$176.0 M(+1.1%)$174.0 M(+2.4%)$170.0 M(+1.8%)$167.0 M(-0.6%)$168.0 M(-2.9%)$173.0 M(-3.4%)$179.0 M(-2.2%)$183.0 M(-2.1%)$187.0 M(0%)$187.0 M(0%)$187.0 M(-3.1%)$193.0 M(0%)$193.0 M(+5.5%)$183.0 M(-3.7%)$190.0 M(+1.1%)$188.0 M(+6.2%)$177.0 M(-2.2%)$181.0 M(+10.4%)$164.0 M(+5.1%)$156.0 M(-2.5%)$160.0 M(-1.2%)$162.0 M(-3.6%)$168.0 M

Depreciation And Amortization

$190.0 M(+3.3%)$184.0 M(-2.6%)$189.0 M(-1.1%)$191.0 M(-4.5%)$200.0 M(-2.4%)$205.0 M(+2.5%)$200.0 M(-2.4%)$205.0 M(-7.2%)$221.0 M(+3.3%)$214.0 M(+0.9%)$212.0 M(-9.4%)$234.0 M(-3.3%)$242.0 M(-0.4%)$243.0 M(0%)$243.0 M(-1.2%)$246.0 M(-0.4%)$247.0 M(-0.8%)$249.0 M(-2.0%)$254.0 M(0%)$254.0 M(-2.3%)$260.0 M(-2.3%)$266.0 M(+1.5%)$262.0 M(+10.1%)$238.0 M(+3.5%)$230.0 M(-4.6%)$241.0 M(+9.1%)$221.0 M(+20.1%)$184.0 M(-6.6%)$197.0 M(-10.1%)$219.0 M(-5.6%)$232.0 M

TTM D&A

$754.0 M(-1.3%)$764.0 M(-2.7%)$785.0 M(-1.4%)$796.0 M(-1.7%)$810.0 M(-2.5%)$831.0 M(-1.1%)$840.0 M(-1.4%)$852.0 M(-3.3%)$881.0 M(-2.3%)$902.0 M(-3.1%)$931.0 M(-3.2%)$962.0 M(-1.2%)$974.0 M(-0.5%)$979.0 M(-0.6%)$985.0 M(-1.1%)$996.0 M(-0.8%)$1.0 B(-1.3%)$1.0 B(-1.6%)$1.0 B(-0.8%)$1.0 B(+1.6%)$1.0 B(+3.0%)$996.0 M(+2.6%)$971.0 M(+4.4%)$930.0 M(+6.2%)$876.0 M(+3.9%)$843.0 M(+2.7%)$821.0 M(-1.3%)$832.0 M(-4.8%)$874.0 M(-3.1%)$902.0 M(-0.7%)$908.0 M

Interest Expense

$80.0 M(+8.1%)$74.0 M(-36.8%)$117.0 M(+4000.0%)-$3.0 M(-101.3%)$232.0 M(+38.1%)$168.0 M(-32.5%)$249.0 M(-5.3%)$263.0 M(+174.0%)$96.0 M(-4.0%)$100.0 M(-2.0%)$102.0 M(-4.7%)$107.0 M(-2.7%)$110.0 M(-4.3%)$115.0 M(0%)$115.0 M(-1.7%)$117.0 M(-19.3%)$145.0 M(-5.2%)$153.0 M(-4.4%)$160.0 M(0%)$160.0 M(-3.6%)$166.0 M(-1.2%)$168.0 M(+1.2%)$166.0 M(+0.6%)$165.0 M(+3.1%)$160.0 M(+8.1%)$148.0 M(+0.7%)$147.0 M(+19.5%)$123.0 M(+9.8%)$112.0 M(-13.2%)$129.0 M(+1.6%)$127.0 M

TTM Interest Expense

$268.0 M(-36.2%)$420.0 M(-18.3%)$514.0 M(-20.4%)$646.0 M(-29.2%)$912.0 M(+17.5%)$776.0 M(+9.6%)$708.0 M(+26.2%)$561.0 M(+38.5%)$405.0 M(-3.3%)$419.0 M(-3.5%)$434.0 M(-2.9%)$447.0 M(-2.2%)$457.0 M(-7.1%)$492.0 M(-7.2%)$530.0 M(-7.8%)$575.0 M(-7.0%)$618.0 M(-3.3%)$639.0 M(-2.3%)$654.0 M(-0.9%)$660.0 M(-0.8%)$665.0 M(+0.9%)$659.0 M(+3.1%)$639.0 M(+3.1%)$620.0 M(+7.3%)$578.0 M(+9.1%)$530.0 M(+3.7%)$511.0 M(+4.1%)$491.0 M(+2.1%)$481.0 M(+0.6%)$478.0 M(+6.9%)$447.0 M

Income Tax

-$31.0 M(-119.9%)$156.0 M(+181.7%)-$191.0 M(-1009.5%)$21.0 M(+148.8%)-$43.0 M(-168.8%)-$16.0 M(-131.4%)$51.0 M(+45.7%)$35.0 M(+800.0%)-$5.0 M(-266.7%)$3.0 M(-88.5%)$26.0 M(-76.6%)$111.0 M(+311.1%)$27.0 M(+575.0%)$4.0 M(+119.0%)-$21.0 M(-191.3%)$23.0 M(+195.8%)-$24.0 M(-175.0%)$32.0 M(+900.0%)-$4.0 M(+83.3%)-$24.0 M(-144.4%)$54.0 M(+46.0%)$37.0 M(+562.5%)-$8.0 M(-107.3%)$110.0 M(+466.7%)-$30.0 M(-135.3%)$85.0 M(+34.9%)$63.0 M(+800.0%)-$9.0 M(-105.0%)$180.0 M(+586.5%)-$37.0 M(+7.5%)-$40.0 M

TTM Income Tax

-$45.0 M(+21.1%)-$57.0 M(+75.1%)-$229.0 M(-1861.5%)$13.0 M(-51.9%)$27.0 M(-58.5%)$65.0 M(-22.6%)$84.0 M(+42.4%)$59.0 M(-56.3%)$135.0 M(-19.2%)$167.0 M(-0.6%)$168.0 M(+38.8%)$121.0 M(+266.7%)$33.0 M(+283.3%)-$18.0 M(-280.0%)$10.0 M(-63.0%)$27.0 M(+235.0%)-$20.0 M(-134.5%)$58.0 M(-7.9%)$63.0 M(+6.8%)$59.0 M(-69.4%)$193.0 M(+77.1%)$109.0 M(-30.6%)$157.0 M(-31.1%)$228.0 M(+109.2%)$109.0 M(-65.8%)$319.0 M(+61.9%)$197.0 M(+109.6%)$94.0 M(+6.8%)$88.0 M(+202.3%)-$86.0 M(-177.4%)-$31.0 M

PE Ratio

-------------37.7----------------7.4

PS Ratio

1.1(-26.8%)1.5(-12.6%)1.8(-3.3%)1.8(-23.9%)2.4(+18.4%)2.0(+14.2%)1.8(+37.5%)1.3(+85.5%)0.7(-25.8%)0.9(-25.6%)1.3(+76.1%)0.7(-24.5%)0.9(-8.7%)1.0(+43.1%)0.7(+60.0%)0.5(+200.0%)0.1(-55.9%)0.3(+47.8%)0.2(-83.1%)1.4(+51.1%)0.9(-29.1%)1.3(-25.7%)1.7(+22.1%)1.4(-36.9%)2.2(+3.3%)2.1(+34.4%)1.6(+13.5%)1.4(+11.0%)1.3(+35.1%)0.9(-30.4%)1.4

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

$194.0 M(+45.9%)$133.0 M(+254.7%)-$86.0 M(-187.8%)$98.0 M(+322.7%)-$44.0 M(-128.0%)$157.0 M(+434.0%)-$47.0 M(-126.4%)$178.0 M(-22.6%)$230.0 M(+461.0%)$41.0 M(+4200.0%)-$1.0 M(-100.5%)$185.0 M(+31.2%)$141.0 M(-7.8%)$153.0 M(+59.4%)$96.0 M(-65.5%)$278.0 M(+243.2%)$81.0 M(-6.9%)$87.0 M(+281.3%)-$48.0 M(-132.7%)$147.0 M(+61.5%)$91.0 M(-40.5%)$153.0 M(+400.0%)-$51.0 M(-121.4%)$238.0 M(+11.2%)$214.0 M(+7033.3%)$3.0 M(-97.1%)$103.0 M(-57.8%)$244.0 M(-36.1%)$382.0 M(+5.2%)$363.0 M(+100.5%)$181.0 M

TTM CFO

$339.0 M(+235.6%)$101.0 M(-19.2%)$125.0 M(-23.8%)$164.0 M(-32.8%)$244.0 M(-52.9%)$518.0 M(+28.9%)$402.0 M(-10.3%)$448.0 M(-1.5%)$455.0 M(+24.3%)$366.0 M(-23.4%)$478.0 M(-16.9%)$575.0 M(-13.9%)$668.0 M(+9.9%)$608.0 M(+12.2%)$542.0 M(+36.2%)$398.0 M(+49.1%)$267.0 M(-3.6%)$277.0 M(-19.2%)$343.0 M(+0.9%)$340.0 M(-21.1%)$431.0 M(-22.2%)$554.0 M(+37.1%)$404.0 M(-27.6%)$558.0 M(-1.1%)$564.0 M(-22.9%)$732.0 M(-33.0%)$1.1 B(-6.7%)$1.2 B(-28.1%)$1.6 B(-3.4%)$1.7 B(+10.2%)$1.5 B

Cash From Investing

-$10.0 M(+86.3%)-$73.0 M(-78.0%)-$41.0 M(+81.4%)-$220.0 M(-450.0%)-$40.0 M(+45.2%)-$73.0 M(+18.9%)-$90.0 M(+78.8%)-$424.0 M(-337.1%)-$97.0 M(+16.4%)-$116.0 M(+3.3%)-$120.0 M(-69.0%)-$71.0 M(-97.2%)-$36.0 M(+50.7%)-$73.0 M(-37.7%)-$53.0 M(-43.2%)-$37.0 M(+42.2%)-$64.0 M(-45.5%)-$44.0 M(+60.7%)-$112.0 M(-1.8%)-$110.0 M(+11.3%)-$124.0 M(-117.5%)-$57.0 M(-347.8%)$23.0 M(+102.0%)-$1.2 B(-3237.1%)-$35.0 M(-216.7%)$30.0 M(-92.0%)$376.0 M(+169.5%)-$541.0 M(-430.4%)-$102.0 M(-158.6%)$174.0 M(+247.5%)-$118.0 M

TTM CFI

-$344.0 M(+8.0%)-$374.0 M(0%)-$374.0 M(+11.6%)-$423.0 M(+32.5%)-$627.0 M(+8.3%)-$684.0 M(+5.9%)-$727.0 M(+4.0%)-$757.0 M(-87.4%)-$404.0 M(-17.8%)-$343.0 M(-14.3%)-$300.0 M(-28.8%)-$233.0 M(-17.1%)-$199.0 M(+12.3%)-$227.0 M(-14.7%)-$198.0 M(+23.0%)-$257.0 M(+22.1%)-$330.0 M(+15.4%)-$390.0 M(+3.2%)-$403.0 M(-50.4%)-$268.0 M(+79.8%)-$1.3 B(-7.2%)-$1.2 B(-7.6%)-$1.1 B(-44.3%)-$797.0 M(-368.8%)-$170.0 M(+28.3%)-$237.0 M(-154.8%)-$93.0 M(+84.2%)-$587.0 M(-93.7%)-$303.0 M(+32.1%)-$446.0 M(+58.2%)-$1.1 B

Cash From Financing

-$259.0 M(-361.6%)$99.0 M(+165.1%)-$152.0 M(-149.2%)$309.0 M(+317.6%)-$142.0 M(-2740.0%)-$5.0 M(-105.0%)$101.0 M(+197.1%)-$104.0 M(-321.3%)$47.0 M(+370.0%)$10.0 M(+115.4%)-$65.0 M(+63.5%)-$178.0 M(-49.6%)-$119.0 M(-170.4%)-$44.0 M(+70.5%)-$149.0 M(+70.8%)-$511.0 M(-278.5%)-$135.0 M(-23.9%)-$109.0 M(+37.7%)-$175.0 M(-20.7%)-$145.0 M(+60.1%)-$363.0 M(-226.5%)$287.0 M(+415.4%)-$91.0 M(-114.1%)$644.0 M(+307.1%)-$311.0 M(-34.0%)-$232.0 M(+6.5%)-$248.0 M(-388.4%)$86.0 M(+295.4%)-$44.0 M(+95.8%)-$1.1 B(-4132.0%)-$25.0 M

TTM CFF

-$3.0 M(-102.6%)$114.0 M(+1040.0%)$10.0 M(-96.2%)$263.0 M(+275.3%)-$150.0 M(-484.6%)$39.0 M(-27.8%)$54.0 M(+148.2%)-$112.0 M(+39.8%)-$186.0 M(+47.2%)-$352.0 M(+13.3%)-$406.0 M(+17.1%)-$490.0 M(+40.5%)-$823.0 M(+1.9%)-$839.0 M(+7.2%)-$904.0 M(+2.8%)-$930.0 M(-64.9%)-$564.0 M(+28.8%)-$792.0 M(-100.0%)-$396.0 M(-26.9%)-$312.0 M(-165.4%)$477.0 M(-9.8%)$529.0 M(+5190.0%)$10.0 M(+106.8%)-$147.0 M(+79.2%)-$705.0 M(-61.0%)-$438.0 M(+65.3%)-$1.3 B(-21.4%)-$1.0 B(-12.7%)-$924.0 M(-33.1%)-$694.0 M(-479.2%)$183.0 M

Free Cash Flow

$136.0 M(+177.6%)$49.0 M(+129.0%)-$169.0 M(-38.5%)-$122.0 M(-29.8%)-$94.0 M(-216.1%)$81.0 M(+163.3%)-$128.0 M(+44.6%)-$231.0 M(-261.5%)$143.0 M(+293.2%)-$74.0 M(+30.8%)-$107.0 M(-193.9%)$114.0 M(+9.6%)$104.0 M(-7.1%)$112.0 M(+202.7%)$37.0 M(-84.0%)$231.0 M(+1343.8%)$16.0 M(-61.0%)$41.0 M(+126.5%)-$155.0 M(-915.8%)$19.0 M(+163.3%)-$30.0 M(-144.8%)$67.0 M(+165.1%)-$103.0 M(-153.1%)$194.0 M(+16.9%)$166.0 M(+561.1%)-$36.0 M(-172.0%)$50.0 M(-62.4%)$133.0 M(-47.6%)$254.0 M(+11.9%)$227.0 M(+284.8%)$59.0 M

TTM FCF

-$106.0 M(+68.5%)-$336.0 M(-10.5%)-$304.0 M(-15.6%)-$263.0 M(+29.3%)-$372.0 M(-175.6%)-$135.0 M(+53.5%)-$290.0 M(-7.8%)-$269.0 M(-453.9%)$76.0 M(+105.4%)$37.0 M(-83.4%)$223.0 M(-39.2%)$367.0 M(-24.2%)$484.0 M(+22.2%)$396.0 M(+21.9%)$325.0 M(+144.4%)$133.0 M(+268.4%)-$79.0 M(+36.8%)-$125.0 M(-26.3%)-$99.0 M(-110.6%)-$47.0 M(-136.7%)$128.0 M(-60.5%)$324.0 M(+46.6%)$221.0 M(-40.9%)$374.0 M(+19.5%)$313.0 M(-21.9%)$401.0 M(-39.6%)$664.0 M(-1.3%)$673.0 M(-30.6%)$970.0 M(+6.6%)$910.0 M(+110.7%)$432.0 M

CAPEX

$58.0 M(-30.9%)$84.0 M(+1.2%)$83.0 M(-62.3%)$220.0 M(+340.0%)$50.0 M(-34.2%)$76.0 M(-6.2%)$81.0 M(-80.2%)$409.0 M(+370.1%)$87.0 M(-24.4%)$115.0 M(+8.5%)$106.0 M(+49.3%)$71.0 M(+91.9%)$37.0 M(-9.8%)$41.0 M(-30.5%)$59.0 M(+25.5%)$47.0 M(-27.7%)$65.0 M(+41.3%)$46.0 M(-57.0%)$107.0 M(-16.4%)$128.0 M(+5.8%)$121.0 M(+40.7%)$86.0 M(+65.4%)$52.0 M(+18.2%)$44.0 M(-8.3%)$48.0 M(+23.1%)$39.0 M(-26.4%)$53.0 M(-52.3%)$111.0 M(-13.3%)$128.0 M(-5.9%)$136.0 M(+11.5%)$122.0 M

TTM CAPEX

$445.0 M(+1.8%)$437.0 M(+1.9%)$429.0 M(+0.5%)$427.0 M(-30.7%)$616.0 M(-5.7%)$653.0 M(-5.6%)$692.0 M(-3.5%)$717.0 M(+89.2%)$379.0 M(+15.2%)$329.0 M(+29.0%)$255.0 M(+22.6%)$208.0 M(+13.0%)$184.0 M(-13.2%)$212.0 M(-2.3%)$217.0 M(-18.1%)$265.0 M(-23.4%)$346.0 M(-13.9%)$402.0 M(-9.1%)$442.0 M(+14.2%)$387.0 M(+27.7%)$303.0 M(+31.7%)$230.0 M(+25.7%)$183.0 M(-0.5%)$184.0 M(-26.7%)$251.0 M(-24.2%)$331.0 M(-22.7%)$428.0 M(-13.9%)$497.0 M(-24.5%)$658.0 M(-15.2%)$776.0 M(-29.3%)$1.1 B

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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