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Royalty Pharma (RPRX) Financials

Balance sheets

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019

Total Assets

$18.2 B(+1.0%)$18.0 B(+2.2%)$17.7 B(+9.5%)$16.1 B(-1.5%)$16.4 B(+3.3%)$15.9 B(-7.4%)$17.1 B(+0.3%)$17.1 B(+1.6%)$16.8 B(-4.9%)$17.7 B(-0.4%)$17.7 B(+2.1%)$17.4 B(-0.8%)$17.5 B(-1.2%)$17.7 B(+7.4%)$16.5 B(+3.8%)$15.9 B(-0.7%)$16.0 B(+0.2%)$16.0 B(+1.9%)$15.7 B(+17.3%)$13.4 B(+7.4%)$12.4 B---

Current Assets

$1.8 B(+0.4%)$1.8 B(-30.4%)$2.6 B(+65.4%)$1.6 B(+22.4%)$1.3 B(-26.3%)$1.7 B(-41.5%)$3.0 B(+12.3%)$2.6 B(+3.0%)$2.6 B(+9.1%)$2.3 B(-33.2%)$3.5 B(+17.5%)$3.0 B(+3.6%)$2.9 B(+3.7%)$2.8 B(+2.5%)$2.7 B(+12.1%)$2.4 B(-10.4%)$2.7 B(-3.1%)$2.8 B(-17.9%)$3.4 B(+95.1%)$1.7 B(+108.9%)$832.1 M---

Non Current Assets

$16.4 B(+1.1%)$16.2 B(+7.8%)$15.1 B(+3.5%)$14.6 B(-3.5%)$15.1 B(+6.9%)$14.1 B(-0.3%)$14.2 B(-1.9%)$14.4 B(+1.3%)$14.3 B(-7.0%)$15.3 B(+7.7%)$14.2 B(-1.1%)$14.4 B(-1.6%)$14.6 B(-2.1%)$15.0 B(+8.3%)$13.8 B(+2.3%)$13.5 B(+1.3%)$13.3 B(+0.9%)$13.2 B(+7.4%)$12.3 B(+5.7%)$11.6 B(+0.1%)$11.6 B---

Total Liabilities

$7.9 B(+1.2%)$7.8 B(-1.5%)$7.9 B(+26.1%)$6.3 B(-0.5%)$6.3 B(+0.4%)$6.3 B(-14.2%)$7.3 B(+0.8%)$7.3 B(-0.5%)$7.3 B(+0.4%)$7.3 B(-1.0%)$7.3 B(+1.3%)$7.2 B(-0.4%)$7.3 B(-1.1%)$7.3 B(+20.2%)$6.1 B(+0.5%)$6.1 B(-0.8%)$6.1 B(-1.1%)$6.2 B(-1.6%)$6.3 B(+1.3%)$6.2 B(-1.6%)$6.3 B---

Current Liabilities

$1.3 B(+7.3%)$1.2 B(+323.6%)$275.7 M(+121.3%)$124.6 M(-22.8%)$161.4 M(+26.1%)$127.9 M(-89.1%)$1.2 B(+5.0%)$1.1 B(-4.3%)$1.2 B(+3.1%)$1.1 B(+520.7%)$182.3 M(+34.2%)$135.9 M(-20.7%)$171.3 M(-32.9%)$255.1 M(-10.2%)$284.0 M(+10.9%)$256.0 M(-16.9%)$307.9 M(+14.0%)$270.0 M(-40.1%)$451.0 M(+3.9%)$434.0 M(+30.2%)$333.4 M---

Long Term Liabilities

$6.6 B(+0.2%)$6.6 B(-13.3%)$7.6 B(+24.2%)$6.1 B(+0.1%)$6.1 B(-0.1%)$6.1 B(+0.1%)$6.1 B(+0.0%)$6.1 B(+0.2%)$6.1 B(-0.1%)$6.1 B(-14.3%)$7.1 B(+0.7%)$7.1 B(+0.1%)$7.1 B(+0.1%)$7.1 B(+21.7%)$5.8 B(+0.1%)$5.8 B(+0.1%)$5.8 B(-1.8%)$5.9 B(+1.4%)$5.8 B(+1.1%)$5.8 B(-3.4%)$6.0 B---

Shareholders Equity

$6.9 B(+1.1%)$6.9 B(+6.1%)$6.5 B(-0.4%)$6.5 B(-0.4%)$6.5 B(+6.3%)$6.1 B(-2.3%)$6.3 B(+5.5%)$6.0 B(+5.8%)$5.6 B(-8.5%)$6.2 B(+2.1%)$6.0 B(+4.3%)$5.8 B(+0.0%)$5.8 B(-0.3%)$5.8 B(+1.0%)$5.7 B(+17.4%)$4.9 B(+1.3%)$4.8 B(+8.2%)$4.5 B(+7.1%)$4.2 B(-19.4%)$5.2 B(-15.5%)$6.1 B---

Book Value

$6.9 B(+1.1%)$6.9 B(+6.1%)$6.5 B(-0.4%)$6.5 B(-0.4%)$6.5 B(+6.3%)$6.1 B(-2.3%)$6.3 B(+5.5%)$6.0 B(+5.8%)$5.6 B(-8.5%)$6.2 B(+2.1%)$6.0 B(+4.3%)$5.8 B(+0.0%)$5.8 B(-0.3%)$5.8 B(+1.0%)$5.7 B(+17.4%)$4.9 B(+1.3%)$4.8 B(+8.2%)$4.5 B(+7.1%)$4.2 B(-19.4%)$5.2 B(-15.5%)$6.1 B---

Working Capital

$548.5 M(-12.4%)$626.4 M(-72.8%)$2.3 B(+60.5%)$1.4 B(+29.0%)$1.1 B(-30.5%)$1.6 B(-10.1%)$1.8 B(+17.6%)$1.5 B(+9.1%)$1.4 B(+14.7%)$1.2 B(-63.6%)$3.3 B(+16.7%)$2.8 B(+5.2%)$2.7 B(+7.4%)$2.5 B(+4.0%)$2.4 B(+12.2%)$2.2 B(-9.6%)$2.4 B(-5.0%)$2.5 B(-14.5%)$2.9 B(+125.5%)$1.3 B(+161.5%)$498.7 M---

Cash And Cash Equivalents

$929.0 M(-2.2%)$950.1 M(-46.2%)$1.8 B(+109.3%)$843.0 M(+76.7%)$477.0 M(-49.1%)$936.4 M(-56.9%)$2.2 B(+10.0%)$2.0 B(+15.5%)$1.7 B(+72.5%)$991.6 M(-53.0%)$2.1 B(+17.7%)$1.8 B(+16.3%)$1.5 B(-14.4%)$1.8 B(+57.6%)$1.1 B(+61.1%)$708.8 M(-29.7%)$1.0 B(-35.0%)$1.6 B(-36.5%)$2.4 B(+291.4%)$624.4 M(+153.6%)$246.2 M---

Accounts Payable

$13.4 M(-39.4%)$22.1 M(-5.8%)$23.4 M(+102.7%)$11.6 M(-23.8%)$15.2 M(+11.3%)$13.6 M(+134.6%)$5.8 M(-12.7%)$6.7 M(-15.8%)$7.9 M(-50.9%)$16.1 M(+32.3%)$12.2 M(+82.8%)$6.7 M(+18.5%)$5.6 M(-38.8%)$9.2 M(-2.2%)$9.4 M(+13.6%)$8.3 M(-23.2%)$10.8 M(-55.8%)$24.4 M(-29.0%)$34.4 M(+65.6%)$20.8 M(+85.7%)$11.2 M---

Accounts Receivable

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Short Term Debt

$997.8 M(+0.1%)$996.9 M----$999.4 M(+0.1%)$998.4 M(+0.1%)$997.5 M(+0.1%)$996.6 M--------$182.2 M(+0.1%)$182.1 M(-35.4%)$282.0 M---

Long Term Debt

$6.6 B(+0.1%)$6.6 B(-13.0%)$7.6 B(+23.8%)$6.1 B(+0.1%)$6.1 B(+0.1%)$6.1 B(+0.1%)$6.1 B(+0.1%)$6.1 B(+0.1%)$6.1 B(+0.1%)$6.1 B(-13.9%)$7.1 B(+0.1%)$7.1 B(+0.1%)$7.1 B(+0.1%)$7.1 B(+21.7%)$5.8 B(+0.1%)$5.8 B(+0.1%)$5.8 B(+0.1%)$5.8 B(+1.4%)$5.7 B(-0.8%)$5.8 B(-3.0%)$6.0 B---

Total Debt

$7.6 B(+0.1%)$7.6 B(+0.1%)$7.6 B(+23.8%)$6.1 B(+0.1%)$6.1 B(+0.1%)$6.1 B(-14.0%)$7.1 B(+0.1%)$7.1 B(+0.1%)$7.1 B(+0.1%)$7.1 B(+0.1%)$7.1 B(+0.1%)$7.1 B(+0.1%)$7.1 B(+0.1%)$7.1 B(+21.7%)$5.8 B(+0.1%)$5.8 B(+0.1%)$5.8 B(+0.1%)$5.8 B(-1.7%)$5.9 B(-0.8%)$6.0 B(-4.5%)$6.2 B(+100.0%)$0.0(0%)$0.0(0%)$0.0

Debt To Equity

1.1(-0.9%)1.1(-5.1%)1.2(+24.5%)0.9(0%)0.9(-6.0%)1.0(-11.5%)1.1(-5.8%)1.2(-4.8%)1.3(+8.6%)1.2(-1.7%)1.2(-4.1%)1.2(0%)1.2(+0.8%)1.2(+19.6%)1.0(-14.3%)1.2(-1.6%)1.2(-7.6%)1.3(-7.8%)1.4(+23.5%)1.1(+12.8%)1.0---

Current Ratio

1.4(-6.5%)1.5(-83.5%)9.3(-25.3%)12.5(+58.5%)7.9(-41.5%)13.5(+436.1%)2.5(+6.8%)2.4(+7.8%)2.2(+5.8%)2.1(-89.2%)19.2(-12.4%)21.9(+30.6%)16.8(+54.5%)10.9(+14.2%)9.5(+0.9%)9.4(+7.8%)8.8(-15.0%)10.3(+37.1%)7.5(+88.0%)4.0(+60.0%)2.5---

Quick Ratio

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Inventory

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Retained Earnings

$2.8 B(+2.9%)$2.8 B(+16.3%)$2.4 B(-2.0%)$2.4 B(-3.6%)$2.5 B(+17.9%)$2.1 B(-5.3%)$2.3 B(+1.6%)$2.2 B(+12.8%)$2.0 B(-21.6%)$2.5 B(+2.4%)$2.4 B(+9.9%)$2.2 B(-1.4%)$2.3 B(-2.8%)$2.3 B(+1.3%)$2.3 B(+19.1%)$1.9 B(+0.2%)$1.9 B(+6.3%)$1.8 B(+15.0%)$1.6 B(-38.7%)$2.6 B(-9.3%)$2.8 B---

PB Ratio

1.6(-11.3%)1.9(+1.1%)1.8(-11.2%)2.1(+7.3%)1.9(-5.9%)2.0(-10.1%)2.3(-16.5%)2.7(-12.5%)3.1(+8.0%)2.9(-5.6%)3.0(+3.7%)2.9(-1.7%)3.0(+11.6%)2.7(-12.1%)3.0(-13.1%)3.5(-12.9%)4.0(+15.1%)3.5(-18.0%)4.3-----

Income statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019

EPS

$0.4(-70.8%)$1.2(+426.1%)$0.2(+2200.0%)$0.0(-99.1%)$1.1(+587.5%)$0.2(-68.0%)$0.5(-34.2%)$0.8(+151.8%)-$1.5(-558.6%)$0.3(-54.3%)$0.7(+483.3%)$0.1(+118.2%)-$0.7(-375.4%)$0.2(-77.8%)$1.1(+500.0%)$0.2(-59.1%)$0.4(-44.2%)$0.8(+777.8%)$0.1(-55.7%)$0.2(-94.9%)$4.0(+247.3%)$1.2(+169.5%)$0.4(-58.7%)$1.0

TTM EPS

$1.8(-29.3%)$2.5(+70.0%)$1.5(-15.3%)$1.8(-29.8%)$2.5(+5405.3%)-$0.0(-142.2%)$0.1(-64.0%)$0.3(+195.4%)-$0.3(-168.4%)$0.5(+20.1%)$0.4(-48.8%)$0.8(-7.2%)$0.8(-56.8%)$1.9(-22.1%)$2.5(+66.0%)$1.5(-1.5%)$1.5(-70.1%)$5.1(-6.7%)$5.5(-5.8%)$5.8(-12.6%)$6.6(+153.0%)$2.6(+78.8%)$1.5(+41.3%)$1.0

Revenue

$593.6 M(+5.1%)$564.7 M(+5.1%)$537.3 M(-5.4%)$568.0 M(-4.7%)$596.1 M(+11.1%)$536.3 M(-0.3%)$538.2 M(-21.3%)$684.0 M(+20.9%)$565.7 M(-1.4%)$573.5 M(+7.0%)$536.0 M(-4.6%)$562.0 M(-2.4%)$575.7 M(-1.7%)$585.8 M(+5.5%)$555.0 M(-3.1%)$573.0 M(+0.1%)$572.1 M(+6.3%)$538.4 M(+5.4%)$510.9 M(+2.0%)$500.9 M(+9.5%)$457.5 M(-1.5%)$464.3 M(+1.5%)$457.6 M(+5.2%)$434.9 M

TTM Revenue

$2.3 B(-0.1%)$2.3 B(+1.3%)$2.2 B(-0.0%)$2.2 B(-4.9%)$2.4 B(+1.3%)$2.3 B(-1.6%)$2.4 B(+0.1%)$2.4 B(+5.5%)$2.2 B(-0.4%)$2.2 B(-0.5%)$2.3 B(-0.8%)$2.3 B(-0.5%)$2.3 B(+0.2%)$2.3 B(+2.1%)$2.2 B(+2.0%)$2.2 B(+3.4%)$2.1 B(+5.7%)$2.0 B(+3.8%)$1.9 B(+2.8%)$1.9 B(+3.6%)$1.8 B(+33.7%)$1.4 B(+52.0%)$892.5 M(+105.2%)$434.9 M

Total Expenses

$232.1 M(+236.2%)-$170.4 M(-163.7%)$267.6 M(-58.3%)$641.8 M(+3913.6%)-$16.8 M(-104.4%)$384.9 M(+33.0%)$289.4 M(+41.1%)$205.0 M(-52.6%)$432.6 M(+13.5%)$381.3 M(+141.1%)$158.2 M(-53.8%)$342.3 M(-18.9%)$422.3 M(+49.4%)$282.7 M(+248.8%)-$190.0 M(-155.3%)$343.7 M(+78.1%)$193.0 M(+593.6%)$27.8 M(-72.6%)$101.6 M(-27.1%)$139.4 M(+116.0%)-$874.4 M(-1181.8%)-$68.2 M(-152.6%)$129.7 M(+3157.6%)$4.0 M

Operating Expenses

$232.1 M(+236.2%)-$170.4 M(-163.7%)$267.6 M(-58.3%)$641.8 M(+3913.6%)-$16.8 M(-104.4%)$384.9 M(+33.0%)$289.4 M(+41.1%)$205.0 M(-52.6%)$432.6 M(+13.5%)$381.3 M(+141.1%)$158.2 M(-53.8%)$342.3 M(-18.9%)$422.3 M(+49.4%)$282.7 M(+248.8%)-$190.0 M(-155.3%)$343.7 M(+78.1%)$193.0 M(+593.6%)$27.8 M(-72.6%)$101.6 M(-27.1%)$139.4 M(+116.0%)-$874.4 M(-1181.8%)-$68.2 M(-152.6%)$129.7 M(+3157.6%)$4.0 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

$361.5 M(-50.8%)$735.1 M(+172.6%)$269.6 M(+465.5%)-$73.8 M(-112.0%)$612.9 M(+304.7%)$151.4 M(-39.1%)$248.8 M(-48.0%)$479.0 M(+259.7%)$133.2 M(-30.7%)$192.2 M(-49.1%)$377.8 M(+71.9%)$219.7 M(+43.2%)$153.4 M(-49.4%)$303.1 M(-59.3%)$744.9 M(+224.9%)$229.3 M(-39.5%)$379.1 M(-25.8%)$510.6 M(+24.7%)$409.3 M(+13.3%)$361.4 M(-72.9%)$1.3 B(+150.1%)$532.5 M(+62.4%)$327.9 M(-23.9%)$430.9 M

TTM Operating Profit

$1.3 B(-16.3%)$1.5 B(+60.8%)$960.2 M(+2.2%)$939.4 M(-37.0%)$1.5 B(+47.4%)$1.0 B(-3.9%)$1.1 B(-10.9%)$1.2 B(+28.1%)$922.9 M(-2.1%)$943.1 M(-10.5%)$1.1 B(-25.8%)$1.4 B(-0.7%)$1.4 B(-13.6%)$1.7 B(-11.1%)$1.9 B(+22.0%)$1.5 B(-8.0%)$1.7 B(-36.5%)$2.6 B(-0.8%)$2.6 B(+3.2%)$2.6 B(-2.6%)$2.6 B(+103.2%)$1.3 B(+70.2%)$758.8 M(+76.1%)$430.9 M

Operating Margin

60.9%-50.2%(+486.4%)-13.0%-28.2%(-38.9%)46.2%(-34.0%)70.0%(+197.5%)23.5%(-29.8%)33.5%(-52.5%)70.5%(+80.3%)39.1%(+46.7%)26.6%(-48.5%)51.7%-40.0%(-39.6%)66.3%(-30.1%)94.8%(+18.4%)80.1%(+11.0%)72.2%--71.7%(-27.7%)99.1%

Net Income

$208.2 M(-61.7%)$544.0 M(+433.3%)$102.0 M(+2034.9%)$4.8 M(-99.0%)$494.3 M(+585.5%)$72.1 M(-68.3%)$227.6 M(-33.2%)$340.8 M(+174.7%)-$456.1 M(-419.7%)$142.7 M(-53.1%)$304.5 M(+488.3%)$51.8 M(+554.9%)$7.9 M(-92.3%)$101.9 M(-76.9%)$440.8 M(+537.7%)$69.1 M(-59.6%)$171.1 M(-41.1%)$290.6 M(-34.3%)$442.1 M(+520.5%)$71.2 M(-95.0%)$1.4 B(+247.3%)$409.0 M(+169.6%)$151.7 M(-58.7%)$367.4 M

TTM Net Income

$859.0 M(-25.0%)$1.1 B(+70.1%)$673.2 M(-15.7%)$798.9 M(-29.6%)$1.1 B(+515.4%)$184.4 M(-27.7%)$254.9 M(-23.2%)$331.8 M(+674.7%)$42.8 M(-91.5%)$506.8 M(+8.7%)$466.1 M(-22.6%)$602.4 M(-2.8%)$619.7 M(-20.8%)$782.9 M(-19.4%)$971.6 M(-0.1%)$972.9 M(-0.2%)$975.0 M(-56.2%)$2.2 B(-5.0%)$2.3 B(+14.2%)$2.1 B(-12.6%)$2.3 B(+153.0%)$928.1 M(+78.8%)$519.2 M(+41.3%)$367.4 M

Net Margin

35.1%(-63.6%)96.3%(+407.3%)19.0%(+2160.7%)0.8%(-99.0%)82.9%(+516.6%)13.4%(-68.2%)42.3%(-15.1%)49.8%(+161.8%)-80.6%(-424.0%)24.9%(-56.2%)56.8%(+516.9%)9.2%(+572.3%)1.4%(-92.1%)17.4%(-78.1%)79.4%(+558.5%)12.1%(-59.7%)29.9%(-44.6%)54.0%(-37.6%)86.5%(+508.4%)14.2%-88.1%(+165.7%)33.1%(-60.8%)84.5%

EBIT

$400.1 M(-54.2%)$872.9 M(+258.6%)$243.4 M(+509.1%)$40.0 M(-94.8%)$764.8 M(+355.0%)$168.1 M(-57.8%)$398.3 M(-28.4%)$556.0 M(+198.8%)-$563.1 M(-310.6%)$267.4 M(-50.4%)$538.6 M(+207.5%)$175.1 M(+74.0%)$100.6 M(-62.2%)$266.1 M(-68.5%)$844.2 M(+329.8%)$196.4 M(-51.4%)$404.5 M(-38.3%)$655.7 M(+3.1%)$636.2 M(+291.1%)$162.7 M(-89.2%)$1.5 B(+196.7%)$508.8 M(+105.2%)$247.9 M(-46.5%)$463.4 M

TTM EBIT

$1.6 B(-19.0%)$1.9 B(+57.9%)$1.2 B(-11.3%)$1.4 B(-27.4%)$1.9 B(+237.4%)$559.4 M(-15.1%)$658.6 M(-17.6%)$798.9 M(+91.1%)$418.0 M(-61.4%)$1.1 B(+0.1%)$1.1 B(-22.1%)$1.4 B(-1.5%)$1.4 B(-17.8%)$1.7 B(-18.5%)$2.1 B(+11.0%)$1.9 B(+1.8%)$1.9 B(-37.3%)$3.0 B(+5.2%)$2.8 B(+16.0%)$2.4 B(-11.0%)$2.7 B(+123.8%)$1.2 B(+71.5%)$711.3 M(+53.5%)$463.4 M

EBITDA

$400.1 M(-54.2%)$872.9 M(+258.6%)$243.4 M(+509.1%)$40.0 M(-94.8%)$764.8 M(+355.0%)$168.1 M(-57.8%)$398.3 M(-28.4%)$556.0 M(+198.8%)-$563.1 M(-310.6%)$267.4 M(-50.4%)$538.6 M(+197.8%)$180.8 M(+69.9%)$106.4 M(-60.9%)$271.9 M(-68.0%)$849.9 M(+320.6%)$202.1 M(-50.8%)$410.3 M(-38.0%)$661.5 M(+3.0%)$641.9 M(+281.1%)$168.4 M(-88.9%)$1.5 B(+194.5%)$514.6 M(+102.9%)$253.7 M(-46.0%)$470.0 M

TTM EBITDA

$1.6 B(-19.0%)$1.9 B(+57.9%)$1.2 B(-11.3%)$1.4 B(-27.4%)$1.9 B(+237.4%)$559.4 M(-15.1%)$658.6 M(-17.6%)$798.9 M(+88.6%)$423.7 M(-61.2%)$1.1 B(-0.4%)$1.1 B(-22.1%)$1.4 B(-1.5%)$1.4 B(-17.5%)$1.7 B(-18.3%)$2.1 B(+10.9%)$1.9 B(+1.8%)$1.9 B(-37.0%)$3.0 B(+5.2%)$2.8 B(+15.8%)$2.5 B(-10.9%)$2.8 B(+122.4%)$1.2 B(+71.1%)$723.6 M(+54.0%)$470.0 M

Selling, General & Administrative Expenses

$67.6 M(+19.2%)$56.7 M(+3.7%)$54.7 M(-5.1%)$57.7 M(-2.6%)$59.2 M(+3.4%)$57.2 M(+20.1%)$47.6 M(-44.4%)$85.7 M(+17.0%)$73.2 M(+44.5%)$50.7 M(-2.2%)$51.8 M(+0.6%)$51.5 M(+11.7%)$46.2 M(-5.0%)$48.6 M(+8.2%)$44.9 M(+4.1%)$43.2 M(-13.9%)$50.1 M(-1.2%)$50.7 M(+18.5%)$42.8 M(+12.4%)$38.1 M(+65.1%)$23.1 M(-9.9%)$25.6 M(-15.6%)$30.3 M(+24.3%)$24.4 M

TTM SGA

$236.7 M(+3.7%)$228.3 M(-0.2%)$228.8 M(+3.2%)$221.7 M(-11.2%)$249.7 M(-5.3%)$263.8 M(+2.5%)$257.2 M(-1.6%)$261.5 M(+15.0%)$227.3 M(+13.5%)$200.2 M(+1.1%)$198.1 M(+3.6%)$191.2 M(+4.6%)$182.8 M(-2.1%)$186.8 M(-1.1%)$188.9 M(+1.1%)$186.8 M(+2.8%)$181.7 M(+17.5%)$154.7 M(+19.4%)$129.5 M(+10.6%)$117.1 M(+13.2%)$103.4 M(+28.7%)$80.4 M(+46.7%)$54.8 M(+124.3%)$24.4 M

Depreciation And Amortization

--------$0.0(0%)$0.0(0%)$0.0(-100.0%)$5.7 M(-2.2%)$5.8 M(0%)$5.8 M(+1.1%)$5.7 M(+1.1%)$5.7 M(-2.2%)$5.8 M(0%)$5.8 M(+1.1%)$5.7 M(0%)$5.7 M(-76.0%)$23.9 M(+294.0%)-$12.3 M(-315.1%)$5.7 M(-13.1%)$6.6 M

TTM D&A

--------$5.7 M(-50.5%)$11.5 M(-33.6%)$17.3 M(-24.9%)$23.0 M(0%)$23.0 M(0%)$23.0 M(0%)$23.0 M(0%)$23.0 M(-0.3%)$23.1 M(-44.0%)$41.2 M(+78.6%)$23.1 M(0%)$23.1 M(-3.6%)$23.9 M(+100.0%)$0.0(-100.0%)$12.3 M(+86.9%)$6.6 M

Interest Expense

$65.8 M(-1.1%)$66.5 M(+35.7%)$49.0 M(+10.8%)$44.2 M(-6.4%)$47.3 M(+2.6%)$46.0 M(-1.9%)$46.9 M(0%)$47.0 M(-0.0%)$47.0 M(-0.1%)$47.0 M(+0.0%)$47.0 M(-0.2%)$47.1 M(+0.2%)$47.0 M(+6.0%)$44.3 M(+18.4%)$37.4 M(+0.0%)$37.4 M(-1.1%)$37.8 M(+20.4%)$31.4 M(-8.0%)$34.2 M(-36.2%)$53.6 M(-15.4%)$63.3 M(-7.9%)$68.8 M(-0.5%)$69.2 M(+2.8%)$67.3 M

TTM Interest Expense

$225.5 M(+8.9%)$207.0 M(+11.0%)$186.5 M(+1.1%)$184.5 M(-1.4%)$187.2 M(+0.2%)$186.9 M(-0.5%)$187.8 M(-0.0%)$187.8 M(-0.1%)$188.0 M(-0.0%)$188.0 M(+1.4%)$185.3 M(+5.4%)$175.8 M(+5.8%)$166.1 M(+5.8%)$157.0 M(+8.9%)$144.1 M(+2.3%)$140.9 M(-10.3%)$157.1 M(-14.0%)$182.6 M(-17.0%)$219.9 M(-13.7%)$254.9 M(-5.1%)$268.6 M(+30.9%)$205.2 M(+50.4%)$136.4 M(+102.8%)$67.3 M

Income Tax

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

TTM Income Tax

$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0

PE Ratio

14.2(+26.3%)11.2(-36.4%)17.6(+4.8%)16.8(+51.3%)11.1-281.3(+142.9%)115.8-83.9(-20.4%)105.4(+110.7%)50.0(+5.3%)47.5(+155.1%)18.6(+13.1%)16.5(-43.4%)29.1(-11.5%)32.9(+297.7%)8.3(-7.1%)8.9-----

PS Ratio

5.0(-10.5%)5.6(+6.0%)5.3(-11.5%)6.0(+12.8%)5.3(-1.3%)5.4(-10.9%)6.0(-12.2%)6.9(-12.0%)7.8(-0.9%)7.9(-3.0%)8.1(+9.3%)7.4(-1.3%)7.5(+11.1%)6.8(-13.2%)7.8(+0.1%)7.8(-14.6%)9.2(+18.1%)7.8(-15.7%)9.2-----

Cashflow statements

Dec 31, 2024Sep 30, 2024Jun 30, 2024Mar 31, 2024Dec 31, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 31, 2022Sep 30, 2022Jun 30, 2022Mar 31, 2022Dec 31, 2021Sep 30, 2021Jun 30, 2021Mar 31, 2021Dec 31, 2020Sep 30, 2020Jun 30, 2020Mar 31, 2020Dec 31, 2019Sep 30, 2019Jun 30, 2019Mar 31, 2019

Cash From Operations

$742.5 M(+5.5%)$703.6 M(+6.9%)$658.2 M(-1.0%)$664.6 M(-14.0%)$772.6 M(+34.7%)$573.5 M(-5.6%)$607.8 M(-41.2%)$1.0 B(+81.4%)$569.9 M(+5.8%)$538.8 M(-6.3%)$575.0 M(+24.9%)$460.3 M(-6.1%)$490.0 M(+4.3%)$469.8 M(-11.7%)$531.7 M(+1.1%)$526.1 M(-7.0%)$565.7 M(+11.2%)$508.8 M(+4.1%)$489.0 M(+3.8%)$471.1 M(-71.7%)$1.7 B(+316.6%)-$769.8 M(-328.6%)$336.8 M(-22.2%)$433.0 M

TTM CFO

$2.8 B(-1.1%)$2.8 B(+4.9%)$2.7 B(+1.9%)$2.6 B(-12.4%)$3.0 B(+7.3%)$2.8 B(+1.3%)$2.8 B(+1.2%)$2.7 B(+26.8%)$2.1 B(+3.9%)$2.1 B(+3.5%)$2.0 B(+2.2%)$2.0 B(-3.3%)$2.0 B(-3.6%)$2.1 B(-1.8%)$2.1 B(+2.0%)$2.1 B(+2.7%)$2.0 B(-35.1%)$3.1 B(+68.8%)$1.9 B(+8.9%)$1.7 B(+2.3%)$1.7 B(+100.0%)$0.0(-100.0%)$769.8 M(+77.8%)$433.0 M

Cash From Investing

-$505.6 M(+57.6%)-$1.2 B(-33.5%)-$893.2 M(-930.8%)-$86.7 M(+91.3%)-$1.0 B(-121.9%)-$450.7 M(-610.5%)-$63.4 M(+88.6%)-$558.5 M(-234.7%)$414.7 M(+129.1%)-$1.4 B(-4622.5%)-$30.2 M(-370.3%)$11.2 M(+102.0%)-$551.6 M(+34.8%)-$845.5 M(-770.1%)$126.2 M(+121.0%)-$599.3 M(+28.0%)-$832.4 M(+9.5%)-$920.2 M(-275.6%)-$245.0 M(+67.8%)-$761.8 M(-1112.7%)-$62.8 M(+89.8%)-$615.3 M(-288.5%)-$158.4 M(+88.0%)-$1.3 B

TTM CFI

-$2.7 B(+15.6%)-$3.2 B(-30.5%)-$2.4 B(-51.8%)-$1.6 B(+22.8%)-$2.1 B(-215.1%)-$657.9 M(+59.7%)-$1.6 B(-2.1%)-$1.6 B(-55.3%)-$1.0 B(+48.4%)-$2.0 B(-40.9%)-$1.4 B(-12.4%)-$1.3 B(+32.6%)-$1.9 B(+13.1%)-$2.2 B(+3.4%)-$2.2 B(+14.3%)-$2.6 B(+5.9%)-$2.8 B(-38.7%)-$2.0 B(-18.1%)-$1.7 B(-5.4%)-$1.6 B(+25.8%)-$2.2 B(-3.0%)-$2.1 B(-41.7%)-$1.5 B(-12.0%)-$1.3 B

Cash From Financing

-$258.0 M(+20.8%)-$325.5 M(-128.1%)$1.2 B(+645.6%)-$212.0 M(+8.6%)-$231.9 M(+82.9%)-$1.4 B(-291.8%)-$347.0 M(-64.9%)-$210.4 M(+20.8%)-$265.6 M(-15.4%)-$230.1 M(-0.8%)-$228.3 M(-3.3%)-$221.0 M(-11.6%)-$198.1 M(-119.2%)$1.0 B(+560.9%)-$224.4 M(+1.0%)-$226.7 M(+18.3%)-$277.4 M(+22.4%)-$357.4 M(-122.6%)$1.6 B(+191.1%)$542.5 M(+289.8%)-$285.8 M(-1.8%)-$280.7 M(+9.5%)-$310.2 M(+1.5%)-$315.0 M

TTM CFF

$361.1 M(-6.7%)$387.2 M(+159.9%)-$646.8 M(+69.9%)-$2.2 B(-0.1%)-$2.1 B(+1.5%)-$2.2 B(-107.3%)-$1.1 B(-12.7%)-$934.3 M(+1.1%)-$944.9 M(-7.7%)-$877.4 M(-326.7%)$387.0 M(-1.0%)$390.8 M(+1.5%)$385.1 M(+25.9%)$305.8 M(+128.2%)-$1.1 B(-251.2%)$718.0 M(-51.7%)$1.5 B(+0.6%)$1.5 B(-4.9%)$1.6 B(+565.5%)-$334.1 M(+72.0%)-$1.2 B(-31.6%)-$905.8 M(-44.9%)-$625.1 M(-98.5%)-$315.0 M

Free Cash Flow

$742.5 M(+5.5%)$703.6 M(+6.9%)$658.2 M(-1.0%)$664.6 M(-14.0%)$772.6 M(+34.7%)$573.5 M(-5.6%)$607.8 M(-41.2%)$1.0 B(+81.4%)$569.9 M(+5.8%)$538.8 M(-6.3%)$575.0 M(+24.9%)$460.3 M(-6.1%)$490.0 M(+4.3%)$469.8 M(-11.7%)$531.7 M(+1.1%)$526.1 M(-7.0%)$565.7 M(+11.2%)$508.8 M(+4.1%)$489.0 M(+3.8%)$471.1 M(-71.7%)$1.7 B(+316.6%)-$769.8 M(-328.6%)$336.8 M(-22.2%)$433.0 M

TTM FCF

$2.8 B(-1.1%)$2.8 B(+4.9%)$2.7 B(+1.9%)$2.6 B(-12.4%)$3.0 B(+7.3%)$2.8 B(+1.3%)$2.8 B(+1.2%)$2.7 B(+26.8%)$2.1 B(+3.9%)$2.1 B(+3.5%)$2.0 B(+2.2%)$2.0 B(-3.3%)$2.0 B(-3.6%)$2.1 B(-1.8%)$2.1 B(+2.0%)$2.1 B(+2.7%)$2.0 B(-35.1%)$3.1 B(+68.8%)$1.9 B(+8.9%)$1.7 B(+2.3%)$1.7 B(+100.0%)$0.0(-100.0%)$769.8 M(+77.8%)$433.0 M

CAPEX

------------------------

TTM CAPEX

------------------------

Dividends Paid

$93.7 M(-0.4%)$94.1 M(-0.9%)$94.9 M(+1.2%)$93.8 M(+5.0%)$89.3 M(-0.5%)$89.8 M(-0.9%)$90.6 M(+2.2%)$88.6 M(+5.3%)$84.2 M(+0.5%)$83.8 M(+0.9%)$83.0 M(+1.0%)$82.3 M(+11.8%)$73.6 M(+0.8%)$73.0 M(+0.6%)$72.6 M(+10.0%)$66.0 M(+14.5%)$57.6 M(+5.0%)$54.9 M(-61.8%)$143.6 M(+1.3%)$141.8 M(-19.1%)$175.2 M(+4.3%)$168.0 M(-15.3%)$198.4 M(+0.4%)$197.7 M

TTM Dividends Paid

$376.5 M(+1.2%)$372.1 M(+1.2%)$367.8 M(+1.2%)$363.5 M(+1.4%)$358.3 M(+1.4%)$353.2 M(+1.7%)$347.2 M(+2.2%)$339.7 M(+1.9%)$333.3 M(+3.3%)$322.7 M(+3.5%)$311.9 M(+3.5%)$301.5 M(+5.7%)$285.2 M(+5.9%)$269.2 M(+7.2%)$251.1 M(-22.1%)$322.1 M(-19.1%)$397.8 M(-22.8%)$515.5 M(-18.0%)$628.6 M(-8.0%)$683.4 M(-7.6%)$739.3 M(+31.1%)$564.0 M(+42.4%)$396.0 M(+100.4%)$197.7 M

TTM Dividend Per Share

$0.84(+1.2%)$0.83(+1.2%)$0.82(+1.2%)$0.81(+1.3%)$0.80(+1.3%)$0.79(+1.3%)$0.78(+1.3%)$0.77(+1.3%)$0.76(+2.7%)$0.74(+2.8%)$0.72(+2.9%)$0.70(+2.9%)$0.68(+3.0%)$0.66(+3.1%)$0.64(+36.2%)$0.47(+56.7%)$0.30(+100.0%)$0.15------

TTM Dividend Yield

3.3%(+13.1%)2.9%(-6.1%)3.1%(+14.0%)2.7%(-4.9%)2.9%(+1.8%)2.8%(+14.2%)2.5%(+15.5%)2.1%(+10.9%)1.9%(+4.3%)1.8%(+7.6%)1.7%(-5.0%)1.8%(+5.3%)1.7%(-6.6%)1.8%(+17.3%)1.6%(+44.4%)1.1%(+80.0%)0.6%(+66.7%)0.4%------

Payout Ratio

45.0%(+160.2%)17.3%(-81.4%)93.1%(-95.3%)1963.3%(+10764.8%)18.1%(-85.5%)124.5%(+212.7%)39.8%(+53.0%)26.0%(+240.9%)-18.5%(-131.4%)58.8%(+115.4%)27.3%(-82.8%)158.9%(-82.9%)931.2%(+1199.8%)71.6%(+335.0%)16.5%(-82.8%)95.5%(+183.5%)33.7%(+78.3%)18.9%(-41.9%)32.5%(-83.7%)199.0%(+1512.7%)12.3%(-70.0%)41.1%(-68.6%)130.8%(+143.1%)53.8%