RYAAY logo

Ryanair Holdings (RYAAY) 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, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$17.0 B(-6.8%)$18.3 B(-5.3%)$19.3 B(+4.1%)$18.5 B(+8.6%)$17.1 B(-1.4%)$17.3 B-$17.9 B(+5.8%)$16.9 B(+3.6%)$16.3 B(-8.0%)$17.7 B(+4.8%)$16.9 B(+13.7%)$14.9 B-$15.9 B(+10.3%)$14.5 B(-7.3%)$15.6 B(-9.5%)$17.2 B(+5.0%)$16.4 B(+0.9%)$16.3 B(-2.3%)$16.6 B(+3.2%)$16.1 B(-2.8%)$16.6 B(+11.5%)$14.9 B(+9.7%)$13.6 B(-6.2%)$14.5 B(-2.2%)$14.8 B(-2.9%)$15.2 B(+9.2%)$14.0 B(+1.2%)$13.8 B(+0.3%)$13.7 B(+7.3%)$12.8 B

Current Assets

$5.1 B(-7.5%)$5.5 B(-21.8%)$7.0 B(+11.1%)$6.3 B(+32.3%)$4.8 B(-16.7%)$5.7 B-$6.4 B(+9.7%)$5.9 B(-8.0%)$6.4 B(-13.3%)$7.4 B(+20.5%)$6.1 B(+41.1%)$4.3 B-$5.4 B(+32.2%)$4.1 B(-10.9%)$4.5 B(-20.8%)$5.7 B(+15.8%)$5.0 B(+0.1%)$5.0 B(+1.3%)$4.9 B(-7.0%)$5.3 B(-5.4%)$5.6 B(+30.1%)$4.3 B(+35.9%)$3.1 B(-25.2%)$4.2 B(-14.0%)$4.9 B(-5.3%)$5.2 B(+14.7%)$4.5 B(-5.3%)$4.8 B(-7.5%)$5.1 B(+2.1%)$5.0 B

Non Current Assets

$12.0 B(-6.6%)$12.8 B(+4.1%)$12.3 B(+0.5%)$12.3 B(-0.6%)$12.3 B(+6.2%)$11.6 B-$11.4 B(+3.8%)$11.0 B(+11.1%)$9.9 B(-4.2%)$10.4 B(-4.0%)$10.8 B(+2.4%)$10.5 B-$10.6 B(+1.8%)$10.4 B(-5.9%)$11.0 B(-3.9%)$11.5 B(+0.4%)$11.5 B(+1.3%)$11.3 B(-3.8%)$11.8 B(+8.1%)$10.9 B(-1.5%)$11.0 B(+4.0%)$10.6 B(+1.8%)$10.4 B(+1.6%)$10.3 B(+3.6%)$9.9 B(-1.7%)$10.1 B(+6.6%)$9.5 B(+4.6%)$9.0 B(+4.9%)$8.6 B(+10.6%)$7.8 B

Total Liabilities

$8.5 B(-11.3%)$9.6 B(-11.8%)$10.9 B(+5.8%)$10.3 B(+23.2%)$8.4 B(-0.2%)$8.4 B-$11.7 B(+15.6%)$10.2 B(+4.0%)$9.8 B(-13.2%)$11.2 B(+4.9%)$10.7 B(+15.3%)$9.3 B-$10.6 B(+18.0%)$9.0 B(-8.6%)$9.9 B(-13.5%)$11.4 B(+2.1%)$11.2 B(+3.0%)$10.8 B(+12.5%)$9.6 B(+5.0%)$9.2 B(-13.4%)$10.6 B(+17.4%)$9.0 B(+13.0%)$8.0 B(-1.6%)$8.1 B(-11.8%)$9.2 B(-5.3%)$9.7 B(+18.8%)$8.2 B(-0.2%)$8.2 B(-7.4%)$8.9 B(+9.6%)$8.1 B

Current Liabilities

$5.9 B(-12.9%)$6.8 B(-10.1%)$7.5 B(+8.7%)$6.9 B(+45.9%)$4.7 B(-1.4%)$4.8 B-$8.1 B(+27.3%)$6.4 B(+7.5%)$5.9 B(-13.5%)$6.8 B(+13.5%)$6.0 B(+78.6%)$3.4 B-$4.3 B(+4.7%)$4.1 B(-13.3%)$4.8 B(-28.2%)$6.6 B(-10.3%)$7.4 B(+21.9%)$6.1 B(+33.4%)$4.6 B(+10.0%)$4.1 B(-19.7%)$5.2 B(+12.0%)$4.6 B(+32.8%)$3.5 B(+3.0%)$3.4 B(-22.9%)$4.4 B(+3.6%)$4.2 B(+50.9%)$2.8 B(-4.9%)$2.9 B(-21.3%)$3.7 B(+15.8%)$3.2 B

Long Term Liabilities

$2.7 B(-7.6%)$2.9 B(-15.8%)$3.4 B(-0.1%)$3.4 B(-6.4%)$3.6 B(+1.3%)$3.6 B-$3.6 B(-4.0%)$3.8 B(-1.4%)$3.8 B(-12.6%)$4.4 B(-6.2%)$4.7 B(-20.7%)$5.9 B-$6.3 B(+29.2%)$4.9 B(-4.2%)$5.1 B(+7.0%)$4.8 B(+26.4%)$3.8 B(-21.2%)$4.8 B(-6.2%)$5.1 B(+0.9%)$5.0 B(-7.5%)$5.4 B(+23.0%)$4.4 B(-2.2%)$4.5 B(-5.0%)$4.8 B(-1.9%)$4.9 B(-12.2%)$5.5 B(+2.2%)$5.4 B(+2.4%)$5.3 B(+2.7%)$5.1 B(+5.6%)$4.9 B

Shareholders Equity

$8.5 B(-1.9%)$8.7 B(+3.3%)$8.4 B(+2.0%)$8.2 B(-5.5%)$8.7 B(-2.5%)$8.9 B-$6.2 B(-8.8%)$6.7 B(+3.0%)$6.6 B(+1.0%)$6.5 B(+4.8%)$6.2 B(+10.9%)$5.6 B-$5.3 B(-2.4%)$5.4 B(-5.2%)$5.7 B(-1.7%)$5.8 B(+11.4%)$5.2 B(-3.2%)$5.4 B(-22.7%)$7.0 B(+0.8%)$7.0 B(+15.9%)$6.0 B(+2.5%)$5.9 B(+5.0%)$5.6 B(-12.0%)$6.3 B(+13.6%)$5.6 B(+1.3%)$5.5 B(-4.3%)$5.8 B(+3.3%)$5.6 B(+14.2%)$4.9 B(+3.3%)$4.7 B

Book Value

$8.5 B(-1.9%)$8.7 B(+3.3%)$8.4 B(+2.0%)$8.2 B(-5.5%)$8.7 B(-2.5%)$8.9 B-$6.2 B(-8.8%)$6.7 B(+3.0%)$6.6 B(+1.0%)$6.5 B(+4.8%)$6.2 B(+10.9%)$5.6 B-$5.3 B(-2.4%)$5.4 B(-5.2%)$5.7 B(-1.7%)$5.8 B(+11.4%)$5.2 B(-3.2%)$5.4 B(-22.7%)$7.0 B(+0.8%)$7.0 B(+15.9%)$6.0 B(+2.5%)$5.9 B(+5.0%)$5.6 B(-12.0%)$6.3 B(+13.6%)$5.6 B(+1.3%)$5.5 B(-4.3%)$5.8 B(+3.3%)$5.6 B(+14.2%)$4.9 B(+3.3%)$4.7 B

Working Capital

-$824.7 M(+35.8%)-$1.3 B(-146.9%)-$520.3 M(+16.0%)-$619.3 M(-3144.9%)$20.3 M(-97.8%)$910.6 M--$1.6 B(-240.9%)-$483.1 M(-202.8%)$470.1 M(-9.9%)$521.9 M(+512.0%)$85.3 M(-91.1%)$955.5 M-$1.0 B(+1379.7%)-$80.4 M(+63.5%)-$220.4 M(+75.4%)-$897.2 M(+63.3%)-$2.4 B(-118.4%)-$1.1 B(-428.4%)$340.6 M(-69.6%)$1.1 B(+175.5%)$407.2 M(+223.9%)-$328.6 M(-2.3%)-$321.2 M(-138.1%)$842.1 M(+59.2%)$529.0 M(-44.7%)$956.9 M(-44.1%)$1.7 B(-5.9%)$1.8 B(+29.1%)$1.4 B(-22.1%)$1.8 B

Cash And Cash Equivalents

$2.9 B(-12.4%)$3.3 B(-22.9%)$4.2 B(+1.3%)$4.2 B(+50.3%)$2.8 B(-19.3%)$3.5 B-$3.9 B(+60.5%)$2.4 B(+44.3%)$1.7 B(+4.4%)$1.6 B(-45.5%)$3.0 B(-11.0%)$3.3 B-$4.2 B(+36.0%)$3.1 B(+4.9%)$3.0 B(-14.6%)$3.5 B(+9.8%)$3.2 B(+11.5%)$2.8 B(+17.2%)$2.4 B(+4.2%)$2.3 B(+0.7%)$2.3 B(+22.3%)$1.9 B(+96.7%)$956.9 M(-36.3%)$1.5 B(-4.0%)$1.6 B(-16.2%)$1.9 B(-4.3%)$2.0 B(+7.7%)$1.8 B(+53.1%)$1.2 B(-9.5%)$1.3 B

Accounts Payable

$661.9 M(-32.9%)$987.0 M(+5.4%)$936.6 M(+9.5%)$855.5 M(-4.3%)$893.5 M(-14.1%)$1.0 B-$1.2 B(-7.7%)$1.3 B(+4.5%)$1.2 B(-13.4%)$1.4 B(+21.1%)$1.1 B(+52.9%)$751.0 M-$673.3 M(+70.9%)$393.9 M(+5.1%)$374.8 M(-77.0%)$1.6 B(+9.1%)$1.5 B(-0.8%)$1.5 B(-15.9%)$1.8 B(+61.3%)$1.1 B(+17.9%)$943.0 M(+46.4%)$644.4 M(+76.4%)$365.4 M(-9.4%)$403.1 M(+1.3%)$397.9 M(+29.3%)$307.7 M(-7.5%)$332.8 M(-15.4%)$393.4 M(+6.1%)$370.6 M(+17.9%)$314.3 M

Accounts Receivable

$58.9 M(-44.5%)$106.1 M(-1.5%)$107.7 M(+30.6%)$82.5 M(-2.4%)$84.6 M(+17.0%)$72.3 M-$65.1 M(+56.5%)$41.6 M(-45.7%)$76.7 M(+18.2%)$64.9 M(+33.6%)$48.6 M(+108.2%)$23.3 M-$26.5 M(+21.7%)$21.8 M(-48.9%)$42.7 M(+11.2%)$38.4 M(-6.2%)$40.9 M(-45.0%)$74.4 M(-10.9%)$83.6 M(+1.0%)$82.7 M(+7.9%)$76.6 M(+14.7%)$66.8 M(-21.0%)$84.5 M(+34.5%)$62.9 M(+47.0%)$42.8 M(-39.8%)$71.0 M(-17.0%)$85.5 M(+18.8%)$72.0 M(+2.8%)$70.0 M(+20.6%)$58.0 M

Short Term Debt

$923.4 M(-11.1%)$1.0 B(+1047.0%)$90.6 M(-6.2%)$96.5 M(-20.6%)$121.6 M(+49.6%)$81.3 M-$1.2 B(-43.3%)$2.1 B(+14.7%)$1.8 B(+37.8%)$1.3 B(-6.4%)$1.4 B(+191.3%)$491.0 M-$1.1 B(-47.8%)$2.1 B(-11.3%)$2.3 B(+3.6%)$2.3 B(+1.6%)$2.2 B(+342.9%)$504.4 M(+37.7%)$366.2 M(+2.5%)$357.3 M(-12.5%)$408.2 M(+17.5%)$347.5 M(-23.9%)$456.6 M(-7.3%)$492.7 M(-1.4%)$499.5 M(-6.8%)$535.8 M(+16.7%)$459.2 M(-9.8%)$509.3 M(-1.1%)$514.9 M(+5.7%)$487.2 M

Long Term Debt

$1.9 B(-6.9%)$2.0 B(-29.1%)$2.9 B(-0.4%)$2.9 B(-2.5%)$2.9 B(+2.1%)$2.9 B-$3.3 B(+0.4%)$3.3 B(+2.2%)$3.2 B(-18.5%)$3.9 B(-7.2%)$4.2 B(-20.2%)$5.3 B-$5.7 B(+33.6%)$4.3 B(-3.3%)$4.4 B(+3.1%)$4.3 B(+35.1%)$3.2 B(-23.3%)$4.1 B(-7.5%)$4.5 B(+0.6%)$4.4 B(-6.3%)$4.7 B(+26.8%)$3.7 B(-1.7%)$3.8 B(-3.6%)$4.0 B(-1.3%)$4.0 B(-8.0%)$4.4 B(-1.6%)$4.4 B(+0.3%)$4.4 B(+0.7%)$4.4 B(+4.4%)$4.2 B

Total Debt

$2.8 B(-8.3%)$3.1 B(+3.9%)$2.9 B(-0.6%)$3.0 B(-3.2%)$3.1 B(+3.4%)$3.0 B(+100.0%)$0.0(-100.0%)$4.5 B(-16.8%)$5.4 B(+6.8%)$5.0 B(-4.2%)$5.3 B(-7.0%)$5.7 B(-2.3%)$5.8 B(+100.0%)$0.0(-100.0%)$6.8 B(+7.0%)$6.4 B(-6.1%)$6.8 B(+3.3%)$6.6 B(+21.3%)$5.4 B(+16.4%)$4.6 B(-4.1%)$4.8 B(+0.8%)$4.8 B(-6.8%)$5.2 B(+26.0%)$4.1 B(-4.1%)$4.3 B(-4.0%)$4.4 B(-1.3%)$4.5 B(-7.8%)$4.9 B(+0.1%)$4.9 B(-0.8%)$4.9 B(+0.5%)$4.9 B(+4.5%)$4.7 B

Debt To Equity

0.3(-6.1%)0.3(0%)0.3(-2.9%)0.3(+3.0%)0.3(+6.5%)0.3-0.7(-9.2%)0.8(+4.1%)0.7(-7.6%)0.8(-11.2%)0.9(-11.9%)1.0-1.2(+9.7%)1.1(-0.9%)1.1(+5.6%)1.1(+10.2%)1.0(+21.0%)0.8(+24.6%)0.7(-1.5%)0.7(-19.5%)0.8(+17.1%)0.7(-7.9%)0.8(+8.6%)0.7(-13.6%)0.8(-9.0%)0.9(+4.7%)0.8(-3.4%)0.9(-12.0%)1.0(+1.0%)1.0

Current Ratio

0.9(+6.2%)0.8(-12.9%)0.9(+2.2%)0.9(-9.0%)1.0(-16.0%)1.2-0.8(-13.0%)0.9(-14.8%)1.1(0%)1.1(+6.9%)1.0(-21.1%)1.3-1.2(+26.5%)1.0(+3.2%)0.9(+9.2%)0.9(+29.9%)0.7(-18.3%)0.8(-23.4%)1.1(-15.8%)1.3(+17.6%)1.1(+16.1%)0.9(+2.2%)0.9(-27.2%)1.3(+11.6%)1.1(-8.9%)1.2(-23.6%)1.6(-0.6%)1.6(+17.4%)1.4(-11.5%)1.6

Quick Ratio

0.9(+6.2%)0.8(-12.9%)0.9(+2.2%)0.9(-9.0%)1.0(-16.0%)1.2-0.8(-13.0%)0.9(-14.8%)1.1(0%)1.1(+6.9%)1.0(-21.1%)1.3-1.2(+26.5%)1.0(+3.2%)0.9(+10.5%)0.9(+28.4%)0.7(-18.3%)0.8(-23.4%)1.1(-15.8%)1.3(+17.6%)1.1(+16.1%)0.9(+2.2%)0.9(-27.2%)1.3(+11.6%)1.1(-8.9%)1.2(-23.6%)1.6(-0.6%)1.6(+17.4%)1.4(-11.5%)1.6

Inventory

$5.0 M(-4.8%)$5.2 M(-15.6%)$6.2 M(-7.2%)$6.7 M(-2.3%)$6.9 M(+13.6%)$6.0 M-$6.5 M(+35.6%)$4.8 M(+9.1%)$4.4 M(-5.9%)$4.7 M(-2.0%)$4.8 M(+6.0%)$4.5 M-$4.5 M(+7.2%)$4.2 M(-4.7%)$4.4 M(+1.9%)$4.3 M(+28.8%)$3.4 M(-7.3%)$3.6 M(-36.3%)$5.7 M(+6.6%)$5.4 M(+12.3%)$4.8 M(+46.6%)$3.3 M(-55.5%)$7.3 M(-6.0%)$7.8 M(+72.7%)$4.5 M(-1.1%)$4.6 M(+18.8%)$3.8 M(-4.2%)$4.0 M(+6.1%)$3.8 M(+14.0%)$3.3 M

Retained Earnings

$6.8 B(-8.4%)$7.4 B(+15.1%)$6.4 B(+1.1%)$6.4 B(-9.5%)$7.0 B(+4.6%)$6.7 B-$4.6 B(-1.9%)$4.6 B(+14.3%)$4.1 B(+26.9%)$3.2 B(-0.4%)$3.2 B(-8.3%)$3.5 B-$3.5 B(-7.0%)$3.8 B(-12.4%)$4.3 B(-3.9%)$4.5 B(-1.5%)$4.6 B(-2.5%)$4.7 B(-17.1%)$5.7 B(+1.3%)$5.6 B(+13.6%)$4.9 B(+4.6%)$4.7 B(-5.5%)$5.0 B(-3.3%)$5.1 B(+15.5%)$4.4 B(-11.5%)$5.0 B(-0.6%)$5.1 B(+4.5%)$4.8 B(+16.0%)$4.2 B(+13.0%)$3.7 B

PB Ratio

2.9(0%)2.9(-9.2%)3.1(-22.3%)4.0(+15.4%)3.5(+41.1%)2.5-3.5(+38.5%)2.5(+24.1%)2.0(-14.0%)2.4(-26.3%)3.2(-23.1%)4.2-4.6(-3.8%)4.8(+10.4%)4.3(+37.1%)3.1(+14.1%)2.8(+29.6%)2.1(-22.8%)2.8(+30.2%)2.1(-12.0%)2.4(-16.9%)2.9(0%)2.9(-15.7%)3.4(-27.3%)4.7(-9.4%)5.2(+22.0%)4.3(-4.3%)4.5(-16.0%)5.3(+24.3%)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, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.3(-95.9%)$7.1(+942.9%)$0.7(+228.6%)-$0.5(-1995.0%)$0.0(-99.6%)$7.2(+470.4%)$1.3(+537.4%)-$0.3(-179.7%)$0.4(-81.0%)$1.9(+443.2%)$0.4(+281.7%)-$0.2(+0.4%)-$0.2(-141.6%)$0.5(+180.0%)-$0.6(+4.2%)-$0.6(+10.5%)-$0.7(-41.5%)-$0.5(-28.3%)-$0.4(+67.7%)-$1.2(-767.9%)$0.2(-90.4%)$1.8(+275.7%)$0.5(+222.6%)-$0.4(-194.3%)-$0.1(-107.8%)$1.7(+169.3%)$0.6(+437.3%)$0.1(-43.8%)$0.2(-88.1%)$1.7(+144.9%)$0.7(+572.8%)$0.1

TTM EPS

$7.5(+3.6%)$7.2(-1.9%)$7.4(-7.3%)$8.0(-2.9%)$8.2(-3.9%)$8.5(+163.5%)$3.2(+39.2%)$2.3(-4.0%)$2.4(+29.8%)$1.9(+335.0%)$0.4(+185.4%)-$0.5(+45.2%)-$0.9(+34.6%)-$1.4(+40.3%)-$2.4(-9.7%)-$2.1(+20.5%)-$2.7(-46.4%)-$1.8(-515.5%)$0.4(-65.8%)$1.3(-37.2%)$2.1(+17.4%)$1.8(+6.5%)$1.7(-8.3%)$1.8(-22.0%)$2.3(-12.9%)$2.7(-1.8%)$2.7(-3.0%)$2.8(+0.4%)$2.8(+1.7%)$2.7(+5.0%)$2.6(+11.3%)$2.3

Revenue

$3.2 B(-43.4%)$5.6 B(+42.7%)$3.9 B(+65.7%)$2.4 B(-18.9%)$2.9 B(-45.8%)$5.4 B(+34.8%)$4.0 B(+100.6%)$2.0 B(-16.1%)$2.4 B(-41.5%)$4.0 B(+46.0%)$2.8 B(+110.0%)$1.3 B(-21.5%)$1.7 B(-20.1%)$2.1 B(+371.2%)$446.5 M(+213.0%)$142.7 M(-64.9%)$406.8 M(-66.9%)$1.2 B(+791.4%)$137.9 M(-89.6%)$1.3 B(-37.3%)$2.1 B(-38.3%)$3.4 B(+31.7%)$2.6 B(+78.9%)$1.5 B(-19.5%)$1.8 B(-43.8%)$3.2 B(+29.3%)$2.5 B(+53.0%)$1.6 B(-1.9%)$1.7 B(-44.0%)$3.0 B(+40.7%)$2.1 B(+68.5%)$1.2 B

TTM Revenue

$15.0 B(+1.7%)$14.7 B(+1.4%)$14.5 B(-0.5%)$14.6 B(+2.6%)$14.2 B(+4.0%)$13.7 B(+10.7%)$12.4 B(+10.8%)$11.2 B(+6.3%)$10.5 B(+7.0%)$9.8 B(+24.6%)$7.9 B(+41.9%)$5.6 B(+26.9%)$4.4 B(+41.1%)$3.1 B(+39.3%)$2.2 B(+16.1%)$1.9 B(-38.1%)$3.1 B(-35.5%)$4.8 B(-31.4%)$7.0 B(-26.0%)$9.5 B(-1.3%)$9.6 B(+3.3%)$9.3 B(+2.4%)$9.1 B(+1.3%)$8.9 B(-1.9%)$9.1 B(+1.7%)$9.0 B(+2.9%)$8.7 B(+4.6%)$8.3 B(+4.7%)$8.0 B(+2.6%)$7.8 B(+3.0%)$7.5 B(+2.7%)$7.3 B

Total Expenses

$3.1 B(-17.0%)$3.8 B(+7.0%)$3.5 B(+29.0%)$2.7 B(-7.0%)$2.9 B(-16.6%)$3.5 B(+9.5%)$3.2 B(+44.0%)$2.2 B(+0.7%)$2.2 B(-19.9%)$2.8 B(+9.7%)$2.5 B(+66.3%)$1.5 B(-16.6%)$1.8 B(+0.6%)$1.8 B(+121.8%)$813.5 M(+50.5%)$540.7 M(-32.7%)$803.1 M(-34.0%)$1.2 B(+253.1%)$344.5 M(-78.5%)$1.6 B(-20.3%)$2.0 B(-12.5%)$2.3 B(+0.3%)$2.3 B(+34.5%)$1.7 B(-9.6%)$1.9 B(-11.3%)$2.1 B(+4.0%)$2.0 B(+32.2%)$1.5 B(+2.5%)$1.5 B(-14.5%)$1.8 B(+10.4%)$1.6 B(+35.6%)$1.2 B

Operating Expenses

$251.4 M(-7.6%)$272.1 M(+15.2%)$236.1 M(-33.5%)$354.9 M(+113.1%)$166.5 M(-36.1%)$260.4 M(+18.6%)$219.5 M(-19.2%)$271.6 M(+65.9%)$163.7 M(-16.1%)$195.1 M(+5.5%)$185.0 M(-7.3%)$199.5 M(+52.8%)$130.6 M(+14.9%)$113.7 M(+31.2%)$86.7 M(-7.7%)$93.9 M(+54.4%)$60.8 M(-18.8%)$74.8 M(+60.3%)$46.7 M(-79.8%)$231.5 M(+52.2%)$152.1 M(-11.4%)$171.8 M(+5.1%)$163.5 M(-17.6%)$198.4 M(+21.2%)$163.7 M(-8.6%)$179.2 M(+15.7%)$154.9 M(-11.2%)$174.3 M(+81.2%)$96.2 M(-33.6%)$144.8 M(+30.9%)$110.7 M(-2.4%)$113.3 M

Cost Of Goods Sold

$2.9 B(-17.7%)$3.5 B(+6.5%)$3.3 B(+38.3%)$2.4 B(-14.2%)$2.8 B(-15.0%)$3.2 B(+8.8%)$3.0 B(+52.8%)$2.0 B(-4.5%)$2.0 B(-20.2%)$2.6 B(+10.0%)$2.3 B(+77.4%)$1.3 B(-22.0%)$1.7 B(-0.4%)$1.7 B(+132.6%)$726.8 M(+62.7%)$446.8 M(-39.8%)$742.3 M(-35.0%)$1.1 B(+283.3%)$297.8 M(-78.3%)$1.4 B(-26.2%)$1.9 B(-12.6%)$2.1 B(-0.1%)$2.1 B(+41.4%)$1.5 B(-12.5%)$1.7 B(-11.6%)$1.9 B(+3.1%)$1.9 B(+37.7%)$1.4 B(-2.9%)$1.4 B(-12.8%)$1.6 B(+8.9%)$1.5 B(+39.6%)$1.1 B

TTM Cost Of Goods Sold

$12.0 B(+0.9%)$11.9 B(+2.0%)$11.6 B(+2.5%)$11.4 B(+3.8%)$10.9 B(+7.0%)$10.2 B(+7.2%)$9.5 B(+7.3%)$8.9 B(+7.8%)$8.3 B(+4.6%)$7.9 B(+12.4%)$7.0 B(+29.6%)$5.4 B(+19.1%)$4.5 B(+26.1%)$3.6 B(+18.0%)$3.1 B(+16.3%)$2.6 B(-26.0%)$3.6 B(-23.9%)$4.7 B(-17.4%)$5.6 B(-24.4%)$7.5 B(-1.8%)$7.6 B(+1.9%)$7.5 B(+2.5%)$7.3 B(+3.4%)$7.0 B(+1.9%)$6.9 B(+4.7%)$6.6 B(+5.2%)$6.3 B(+6.8%)$5.9 B(+5.5%)$5.6 B(+3.1%)$5.4 B(+2.8%)$5.3 B(+0.5%)$5.2 B

Gross Profit

$286.1 M(-86.3%)$2.1 B(+231.1%)$629.9 M(+6204.4%)-$10.3 M(-107.1%)$146.1 M(-93.1%)$2.1 B(+112.7%)$995.0 M(+3139.3%)$30.7 M(-90.4%)$318.5 M(-78.5%)$1.5 B(+236.3%)$440.2 M(+7165.3%)$6.1 M(+311.9%)-$2.9 M(-100.7%)$413.1 M(+247.4%)-$280.3 M(+7.8%)-$304.1 M(+9.3%)-$335.5 M(-483.6%)$87.5 M(+154.7%)-$159.9 M(-241.8%)-$46.8 M(-118.5%)$253.2 M(-80.5%)$1.3 B(+174.7%)$472.6 M(+1024.6%)-$51.1 M(-159.3%)$86.1 M(-93.2%)$1.3 B(+111.8%)$597.3 M(+135.1%)$254.1 M(+3.9%)$244.6 M(-81.7%)$1.3 B(+117.1%)$617.0 M(+234.6%)$184.4 M

TTM Gross Profit

$3.0 B(+4.9%)$2.9 B(-1.1%)$2.9 B(-11.2%)$3.2 B(-1.3%)$3.3 B(-5.0%)$3.5 B(+22.5%)$2.8 B(+24.4%)$2.3 B(+1.1%)$2.2 B(+16.7%)$1.9 B(+124.6%)$856.6 M(+529.8%)$136.0 M(+178.1%)-$174.2 M(+65.6%)-$506.8 M(+39.1%)-$832.5 M(-16.9%)-$712.1 M(-56.6%)-$454.7 M(-439.3%)$134.0 M(-90.0%)$1.3 B(-32.0%)$2.0 B(+0.2%)$2.0 B(+9.3%)$1.8 B(+1.9%)$1.8 B(-6.6%)$1.9 B(-13.8%)$2.2 B(-6.7%)$2.4 B(-3.0%)$2.4 B(-0.8%)$2.5 B(+2.9%)$2.4 B(+1.4%)$2.4 B(+3.6%)$2.3 B(+8.2%)$2.1 B

Gross Margin

9.1%(-75.8%)37.4%(+132.1%)16.1%(+3765.9%)-0.4%(-108.8%)5.0%(-87.3%)39.5%(+57.8%)25.0%(+1512.9%)1.6%(-88.5%)13.5%(-63.2%)36.6%(+130.3%)15.9%(+3354.3%)0.5%(+370.6%)-0.2%(-100.9%)19.6%(+131.3%)-62.8%(+70.5%)-213.2%(-158.5%)-82.5%(-1258.3%)7.1%(+106.1%)-116.0%(-3176.0%)-3.5%(-129.5%)12.0%(-68.4%)37.9%(+108.6%)18.2%(+616.8%)-3.5%(-173.8%)4.8%(-87.9%)39.4%(+63.9%)24.1%(+53.6%)15.7%(+6.0%)14.8%(-67.4%)45.3%(+54.3%)29.4%(+98.7%)14.8%

Operating Profit

$34.8 M(-98.1%)$1.8 B(+360.5%)$393.8 M(+207.8%)-$365.2 M(-1694.2%)-$20.4 M(-101.1%)$1.9 B(+139.3%)$775.5 M(+421.9%)-$240.9 M(-255.6%)$154.8 M(-88.0%)$1.3 B(+403.6%)$255.2 M(+231.9%)-$193.5 M(-44.9%)-$133.5 M(-144.6%)$299.5 M(+181.6%)-$367.0 M(+7.8%)-$398.0 M(-0.4%)-$396.3 M(-3238.1%)$12.6 M(+106.1%)-$206.6 M(+25.8%)-$278.3 M(-375.3%)$101.1 M(-91.0%)$1.1 B(+264.3%)$309.2 M(+223.9%)-$249.6 M(-221.7%)-$77.6 M(-107.1%)$1.1 B(+145.5%)$442.4 M(+454.9%)$79.7 M(-46.3%)$148.4 M(-87.6%)$1.2 B(+135.9%)$506.3 M(+612.6%)$71.1 M

TTM Operating Profit

$1.9 B(+3.0%)$1.8 B(-2.3%)$1.9 B(-17.0%)$2.2 B(-5.2%)$2.4 B(-6.9%)$2.5 B(+28.9%)$2.0 B(+35.8%)$1.5 B(-3.2%)$1.5 B(+23.8%)$1.2 B(+432.8%)$227.8 M(+157.8%)-$394.4 M(+34.1%)-$599.0 M(+30.5%)-$861.8 M(+25.0%)-$1.1 B(-16.2%)-$988.3 M(-13.8%)-$868.6 M(-134.0%)-$371.2 M(-150.0%)$742.6 M(-41.0%)$1.3 B(-2.2%)$1.3 B(+16.1%)$1.1 B(+3.8%)$1.1 B(-11.1%)$1.2 B(-21.5%)$1.5 B(-12.9%)$1.8 B(-5.8%)$1.9 B(-3.3%)$1.9 B(+0.5%)$1.9 B(+1.1%)$1.9 B(+1.7%)$1.9 B(+9.3%)$1.7 B

Operating Margin

1.1%(-96.6%)32.5%(+222.6%)10.1%(+165.1%)-15.5%(-2112.9%)-0.7%(-102.0%)34.6%(+77.5%)19.5%(+260.5%)-12.1%(-285.3%)6.5%(-79.4%)31.8%(+245.1%)9.2%(+162.8%)-14.7%(-84.6%)-7.9%(-155.8%)14.2%(+117.3%)-82.2%(+70.5%)-279.0%(-186.4%)-97.4%(-9558.3%)1.0%(+100.7%)-149.8%(-612.5%)-21.0%(-539.0%)4.8%(-85.5%)32.9%(+176.6%)11.9%(+169.2%)-17.2%(-299.8%)-4.3%(-112.7%)33.9%(+90.0%)17.8%(+262.9%)4.9%(-45.3%)9.0%(-77.8%)40.4%(+67.8%)24.1%(+323.4%)5.7%

Net Income

$158.4 M(-89.9%)$1.6 B(+306.1%)$387.6 M(+229.4%)-$299.6 M(-1979.6%)$15.9 M(-99.0%)$1.6 B(+128.2%)$722.9 M(+543.6%)-$162.9 M(-178.8%)$206.7 M(-80.9%)$1.1 B(+442.7%)$199.7 M(+282.7%)-$109.3 M(+0.3%)-$109.6 M(-141.3%)$265.3 M(+180.8%)-$328.5 M(+3.9%)-$342.0 M(+10.6%)-$382.5 M(-45.0%)-$263.7 M(-29.4%)-$203.9 M(+68.8%)-$653.0 M(-771.6%)$97.2 M(-90.4%)$1.0 B(+270.9%)$272.9 M(+220.3%)-$226.7 M(-200.6%)-$75.4 M(-107.7%)$978.5 M(+165.0%)$369.2 M(+476.8%)$64.0 M(-48.5%)$124.4 M(-88.2%)$1.1 B(+140.9%)$436.9 M(+665.2%)$57.1 M

TTM Net Income

$1.8 B(+8.5%)$1.7 B(-4.3%)$1.8 B(-16.1%)$2.1 B(-6.1%)$2.2 B(-7.9%)$2.4 B(+30.6%)$1.9 B(+39.4%)$1.3 B(-3.9%)$1.4 B(+29.7%)$1.1 B(+332.5%)$246.1 M(+187.3%)-$282.1 M(+45.2%)-$514.8 M(+34.6%)-$787.7 M(+40.2%)-$1.3 B(-10.5%)-$1.2 B(+20.7%)-$1.5 B(-46.9%)-$1.0 B(-505.3%)$252.5 M(-65.4%)$729.2 M(-36.9%)$1.2 B(+17.6%)$982.8 M(+3.5%)$949.2 M(-9.2%)$1.0 B(-21.8%)$1.3 B(-13.0%)$1.5 B(-4.6%)$1.6 B(-4.0%)$1.7 B(+0.4%)$1.7 B(+1.4%)$1.6 B(+2.1%)$1.6 B(+10.1%)$1.5 B

Net Margin

5.0%(-82.2%)28.3%(+184.5%)9.9%(+178.1%)-12.7%(-2410.9%)0.6%(-98.2%)30.8%(+69.3%)18.2%(+321.3%)-8.2%(-193.9%)8.7%(-67.4%)26.8%(+271.7%)7.2%(+187.1%)-8.3%(-27.0%)-6.5%(-151.7%)12.6%(+117.1%)-73.6%(+69.3%)-239.7%(-154.9%)-94.0%(-338.1%)-21.5%(+85.5%)-147.8%(-199.6%)-49.4%(-1170.5%)4.6%(-84.4%)29.6%(+181.7%)10.5%(+167.2%)-15.6%(-273.7%)-4.2%(-113.7%)30.5%(+105.1%)14.9%(+277.4%)3.9%(-47.6%)7.5%(-78.9%)35.6%(+71.2%)20.8%(+353.9%)4.6%

EBIT

$34.8 M(-98.1%)$1.8 B(+360.5%)$393.8 M(+295.0%)-$201.9 M(-892.1%)-$20.4 M(-101.1%)$1.9 B(+139.3%)$775.5 M(+555.9%)-$170.1 M(-176.1%)$223.6 M(-82.0%)$1.2 B(+423.9%)$237.6 M(+221.4%)-$195.7 M(-57.3%)-$124.4 M(-142.6%)$292.3 M(+180.0%)-$365.3 M(-11.5%)-$327.6 M(+21.5%)-$417.4 M(-64.9%)-$253.2 M(-14.6%)-$220.9 M(+68.5%)-$701.6 M(-782.0%)$102.9 M(-90.8%)$1.1 B(+262.7%)$309.8 M(+225.1%)-$247.6 M(-212.7%)-$79.2 M(-107.3%)$1.1 B(+150.8%)$432.4 M(+420.6%)$83.0 M(-44.3%)$149.0 M(-87.5%)$1.2 B(+135.6%)$507.1 M(+560.3%)$76.8 M

TTM EBIT

$2.0 B(+2.8%)$2.0 B(-2.1%)$2.0 B(-15.8%)$2.4 B(-1.3%)$2.4 B(-9.1%)$2.7 B(+29.5%)$2.1 B(+35.0%)$1.5 B(+1.7%)$1.5 B(+29.9%)$1.2 B(+454.1%)$209.8 M(+153.4%)-$393.1 M(+25.1%)-$525.1 M(+35.8%)-$818.1 M(+40.0%)-$1.4 B(-11.8%)-$1.2 B(+23.5%)-$1.6 B(-48.5%)-$1.1 B(-452.8%)$304.1 M(-63.6%)$834.9 M(-35.2%)$1.3 B(+16.4%)$1.1 B(+3.7%)$1.1 B(-10.3%)$1.2 B(-21.8%)$1.5 B(-13.1%)$1.7 B(-6.0%)$1.9 B(-3.9%)$1.9 B(+0.3%)$1.9 B(+1.1%)$1.9 B(+1.7%)$1.9 B(+9.3%)$1.7 B

EBITDA

$345.9 M(-84.0%)$2.2 B(+195.3%)$731.0 M(+1209.3%)$55.8 M(-78.8%)$263.3 M(-87.8%)$2.2 B(+101.3%)$1.1 B(+911.3%)$106.3 M(-75.9%)$441.1 M(-70.1%)$1.5 B(+207.7%)$478.8 M(+2707.2%)$17.1 M(-82.4%)$97.0 M(-81.7%)$530.3 M(+360.7%)-$203.4 M(-20.3%)-$169.1 M(+31.6%)-$247.0 M(-291.2%)-$63.1 M(+13.9%)-$73.3 M(+85.5%)-$506.1 M(-261.3%)$313.7 M(-76.5%)$1.3 B(+153.3%)$526.4 M(+856.0%)-$69.6 M(-164.1%)$108.6 M(-91.5%)$1.3 B(+105.3%)$620.1 M(+142.2%)$256.0 M(-18.4%)$313.9 M(-76.9%)$1.4 B(+106.2%)$660.0 M(+217.9%)$207.6 M

TTM EBITDA

$3.3 B(+2.6%)$3.2 B(-0.2%)$3.2 B(-9.7%)$3.6 B(-1.4%)$3.6 B(-4.7%)$3.8 B(+22.3%)$3.1 B(+23.9%)$2.5 B(+3.7%)$2.4 B(+16.7%)$2.1 B(+84.0%)$1.1 B(+154.7%)$440.9 M(+73.0%)$254.8 M(+385.7%)-$89.2 M(+86.9%)-$682.7 M(-23.5%)-$552.6 M(+37.9%)-$889.6 M(-170.5%)-$328.9 M(-130.8%)$1.1 B(-36.0%)$1.7 B(-20.8%)$2.1 B(+10.8%)$1.9 B(+3.3%)$1.8 B(-4.8%)$1.9 B(-14.4%)$2.3 B(-8.3%)$2.5 B(-3.5%)$2.6 B(-1.5%)$2.6 B(+1.9%)$2.5 B(+2.1%)$2.5 B(+2.4%)$2.4 B(+7.5%)$2.3 B

Selling, General & Administrative Expenses

$251.4 M(-7.6%)$272.1 M(+15.2%)$236.1 M(-33.5%)$354.9 M(+113.1%)$166.5 M(-36.1%)$260.4 M(+18.6%)$219.5 M(-19.2%)$271.6 M(+65.9%)$163.7 M(-16.1%)$195.1 M(+5.5%)$185.0 M(-7.3%)$199.5 M(+52.8%)$130.6 M(+14.9%)$113.7 M(+31.2%)$86.7 M(-7.7%)$93.9 M(+54.4%)$60.8 M(-18.8%)$74.8 M(+60.3%)$46.7 M(-79.8%)$231.5 M(+52.2%)$152.1 M(-11.4%)$171.8 M(+5.1%)$163.5 M(-17.6%)$198.4 M(+21.2%)$163.7 M(-8.6%)$179.2 M(+15.7%)$154.9 M(-11.2%)$174.3 M(+81.2%)$96.2 M(-33.6%)$144.8 M(+30.9%)$110.7 M(-2.4%)$113.3 M

TTM SGA

$1.1 B(+8.2%)$1.0 B(+1.1%)$1.0 B(+1.7%)$1.0 B(+9.1%)$918.1 M(+0.3%)$915.3 M(+7.7%)$850.0 M(+4.2%)$815.5 M(+9.7%)$743.4 M(+4.7%)$710.3 M(+13.0%)$628.8 M(+18.5%)$530.4 M(+24.9%)$424.8 M(+19.7%)$355.0 M(+12.3%)$316.2 M(+14.5%)$276.2 M(-33.3%)$413.9 M(-18.1%)$505.2 M(-16.1%)$602.2 M(-16.2%)$718.9 M(+4.8%)$685.8 M(-1.7%)$697.4 M(-1.1%)$704.8 M(+1.2%)$696.2 M(+3.6%)$672.1 M(+11.2%)$604.6 M(+6.0%)$570.2 M(+8.4%)$526.1 M(+13.1%)$465.1 M(+2.9%)$452.0 M(+12.5%)$401.7 M(+3.0%)$390.0 M

Depreciation And Amortization

$289.9 M(-17.8%)$352.8 M(+4.6%)$337.2 M(+27.4%)$264.7 M(-4.5%)$277.0 M(-10.3%)$308.7 M(+3.0%)$299.8 M(+6.6%)$281.2 M(+25.3%)$224.4 M(+4.2%)$215.3 M(-10.7%)$241.2 M(+4.6%)$230.5 M(+10.0%)$209.5 M(-10.7%)$234.5 M(+44.9%)$161.9 M(+13.5%)$142.6 M(-19.5%)$177.2 M(-11.0%)$199.2 M(+35.0%)$147.6 M(-26.0%)$199.4 M(-4.7%)$209.1 M(+0.9%)$207.2 M(-4.3%)$216.6 M(+14.0%)$189.9 M(+5.0%)$180.8 M(-1.4%)$183.5 M(-2.3%)$187.7 M(+14.3%)$164.3 M(-0.8%)$165.5 M(-6.1%)$176.4 M(+15.3%)$152.9 M(+8.0%)$141.6 M

TTM D&A

$1.2 B(+1.1%)$1.2 B(+3.7%)$1.2 B(+3.3%)$1.2 B(-1.4%)$1.2 B(+4.7%)$1.1 B(+9.2%)$1.0 B(+6.1%)$962.0 M(+5.6%)$911.3 M(+1.6%)$896.4 M(-2.1%)$915.7 M(+9.5%)$836.4 M(+11.7%)$748.5 M(+4.5%)$716.1 M(+5.2%)$680.7 M(+2.1%)$666.5 M(-7.8%)$723.3 M(-4.2%)$755.2 M(-1.1%)$763.2 M(-8.3%)$832.2 M(+1.1%)$822.8 M(+3.6%)$794.5 M(+3.1%)$770.8 M(+3.9%)$741.9 M(+3.6%)$716.2 M(+2.2%)$700.9 M(+1.0%)$693.8 M(+5.3%)$659.1 M(+3.6%)$636.5 M(+7.2%)$594.0 M(+6.7%)$556.9 M(+2.0%)$545.9 M

Interest Expense

-------$37.3 M(+517.8%)$6.0 M(-62.8%)$16.2 M(-24.3%)$21.4 M(-15.9%)$25.5 M(-7.2%)$27.4 M(-0.1%)$27.5 M(+6.5%)$25.8 M(-49.0%)$50.6 M(+242.3%)$14.8 M(+114.3%)$6.9 M(-33.4%)$10.4 M(-73.1%)$38.5 M(+207.8%)$12.5 M(-14.1%)$14.6 M(-4.0%)$15.2 M(-3.3%)$15.7 M(-3.2%)$16.2 M(-3.2%)$16.7 M(-16.0%)$19.9 M(+8.9%)$18.3 M(+14.3%)$16.0 M(-5.4%)$16.9 M(-10.6%)$18.9 M(+5.1%)$18.0 M

TTM Interest Expense

-------$80.9 M(+17.1%)$69.1 M(-23.6%)$90.5 M(-11.1%)$101.8 M(-4.1%)$106.2 M(-19.1%)$131.3 M(+10.7%)$118.7 M(+21.0%)$98.1 M(+18.7%)$82.6 M(+17.1%)$70.6 M(+3.3%)$68.3 M(-10.1%)$75.9 M(-6.0%)$80.8 M(+39.4%)$57.9 M(-6.0%)$61.6 M(-3.4%)$63.8 M(-7.0%)$68.6 M(-3.7%)$71.2 M(+0.3%)$71.0 M(-0.3%)$71.2 M(+1.4%)$70.2 M(+0.4%)$69.9 M(+3.1%)$67.8 M(-5.8%)$71.9 M(-6.3%)$76.7 M

Income Tax

-$5.2 M(-102.0%)$258.3 M(+488.1%)$43.9 M(+170.5%)-$62.3 M(-378.5%)-$13.0 M(-105.9%)$220.6 M(+160.0%)$84.8 M(+290.8%)-$44.5 M(-506.4%)$10.9 M(-92.5%)$144.9 M(+777.4%)$16.5 M(+114.8%)-$111.9 M(-164.4%)-$42.3 M(-8873.1%)-$471.6 K(+99.3%)-$62.5 M(-72.5%)-$36.3 M(+27.1%)-$49.7 M(-1471.5%)$3.6 M(+113.2%)-$27.4 M(+68.5%)-$87.2 M(-1169.8%)-$6.9 M(-107.1%)$97.2 M(+345.9%)$21.8 M(+159.6%)-$36.6 M(-83.2%)-$20.0 M(-122.4%)$89.1 M(+106.1%)$43.2 M(+5764.0%)$737.1 K(-91.4%)$8.6 M(-93.1%)$125.3 M(+144.4%)$51.3 M(+2908.2%)$1.7 M

TTM Income Tax

$234.7 M(+3.4%)$226.9 M(+20.0%)$189.1 M(-17.8%)$230.0 M(-7.2%)$247.9 M(-8.8%)$271.9 M(+38.6%)$196.2 M(+53.4%)$127.8 M(+111.5%)$60.4 M(+741.9%)$7.2 M(+105.2%)-$138.2 M(+36.4%)-$217.2 M(-53.4%)-$141.6 M(+5.0%)-$149.0 M(-2.8%)-$144.9 M(-32.0%)-$109.8 M(+31.7%)-$160.7 M(-36.4%)-$117.8 M(-385.2%)-$24.3 M(-197.4%)$24.9 M(-67.0%)$75.5 M(+21.0%)$62.4 M(+14.9%)$54.3 M(-28.3%)$75.7 M(-33.0%)$113.1 M(-20.2%)$141.6 M(-20.4%)$177.9 M(-4.3%)$185.9 M(-0.5%)$186.9 M(-2.0%)$190.7 M(+1.2%)$188.5 M(+9.4%)$172.2 M

PE Ratio

6.0(-4.3%)6.2(-1.1%)6.3(-13.7%)7.3(+12.5%)6.5(+42.9%)4.5(-66.7%)13.7(-15.7%)16.2(+31.4%)12.3(-1.4%)12.5(-80.0%)62.6-------59.9(+265.9%)16.4(-3.5%)17.0(+12.4%)15.1(-2.8%)15.6(-6.6%)16.6(+34.7%)12.4(-14.8%)14.5(-14.3%)16.9(-4.1%)17.7(+17.4%)15.0(-2.8%)15.5(-6.8%)16.6(+16.6%)14.2

PS Ratio

1.6(-4.2%)1.7(-7.2%)1.8(-20.3%)2.3(+6.1%)2.1(+32.1%)1.6(-20.6%)2.0(+6.3%)1.9(+18.5%)1.6(+20.0%)1.4(-30.4%)1.9(-45.5%)3.6(-32.8%)5.3(-33.9%)8.0(-27.0%)11.0(-18.9%)13.5(+69.0%)8.0(+109.1%)3.8(+85.0%)2.1(+69.7%)1.2(-39.6%)2.0(+27.0%)1.6(0%)1.6(-16.3%)1.9(+7.3%)1.8(-27.2%)2.4(-19.8%)3.0(-12.2%)3.5(+11.3%)3.1(-3.7%)3.2(-6.7%)3.5(+25.0%)2.8

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, 2019Dec 31, 2018Sep 30, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$132.3 M(-252.8%)$86.6 M(-92.9%)$1.2 B(-40.6%)$2.0 B(+609.0%)-$401.5 M(-195.3%)$421.3 M(-69.1%)$1.4 B(-40.6%)$2.3 B(+19333.4%)-$11.9 M(-104.5%)$267.1 M(-82.2%)$1.5 B(+23.2%)$1.2 B(+745.9%)-$188.7 M(-137.1%)$509.5 M(-28.9%)$716.1 M(+275.7%)-$407.6 M(+62.8%)-$1.1 B(-27.7%)-$858.1 M(-73.0%)-$495.9 M(-186.0%)$576.5 M(+10167.2%)$5.6 M(-90.7%)$60.5 M(-92.7%)$832.4 M(-40.4%)$1.4 B(+1276.8%)-$118.8 M(+25.2%)-$158.7 M(-117.3%)$917.8 M(-35.1%)$1.4 B(+1205.1%)$108.3 M(-64.3%)$303.0 M(-62.1%)$798.9 M(-30.4%)$1.1 B

TTM CFO

$3.2 B(+9.2%)$2.9 B(-10.2%)$3.3 B(-4.4%)$3.4 B(-6.9%)$3.7 B(-9.6%)$4.1 B(+3.9%)$3.9 B(-3.4%)$4.1 B(+36.2%)$3.0 B(+6.3%)$2.8 B(-8.0%)$3.0 B(+34.9%)$2.3 B(+258.5%)$629.3 M(+326.7%)-$277.6 M(+83.1%)-$1.6 B(+42.4%)-$2.9 B(-52.5%)-$1.9 B(-142.7%)-$771.9 M(-626.0%)$146.8 M(-90.0%)$1.5 B(-35.8%)$2.3 B(+5.7%)$2.2 B(+11.2%)$2.0 B(-4.2%)$2.0 B(-0.8%)$2.1 B(-9.9%)$2.3 B(-16.8%)$2.7 B(+4.5%)$2.6 B(+11.2%)$2.4 B(+3.6%)$2.3 B(+7.7%)$2.1 B(+0.0%)$2.1 B

Cash From Investing

$229.1 M(+174.4%)-$307.9 M(+63.8%)-$850.4 M(-151.0%)-$338.9 M(+11.3%)-$381.9 M(-135.7%)$1.1 B(+152.4%)-$2.0 B(-5715.3%)$36.4 M(-94.7%)$680.1 M(+2771.5%)-$25.5 M(+99.0%)-$2.7 B(-77.7%)-$1.5 B(-289.7%)-$385.8 M(-281.9%)$212.1 M(+549.5%)$32.7 M(-95.8%)$767.9 M(+47.7%)$520.0 M(+285.5%)-$280.3 M(-425.8%)$86.0 M(+1.6%)$84.7 M(-69.8%)$280.3 M(-26.6%)$381.7 M(+135.3%)-$1.1 B(-203.2%)-$356.6 M(-34.8%)-$264.5 M(-156.7%)$466.4 M(+165.9%)-$707.3 M(+41.1%)-$1.2 B(-1104.0%)$119.7 M(-87.1%)$928.5 M(+234.2%)-$691.7 M(+24.8%)-$919.3 M

TTM CFI

-$1.3 B(+32.5%)-$1.9 B(-274.4%)-$501.9 M(+70.4%)-$1.7 B(-28.5%)-$1.3 B(-413.9%)-$256.6 M(+81.0%)-$1.4 B(+31.8%)-$2.0 B(+43.7%)-$3.5 B(+23.2%)-$4.6 B(-5.5%)-$4.3 B(-164.5%)-$1.6 B(-362.3%)$626.9 M(-59.1%)$1.5 B(+47.3%)$1.0 B(-4.9%)$1.1 B(+166.5%)$410.4 M(+140.4%)$170.7 M(-79.5%)$832.6 M(+348.8%)-$334.7 M(+56.9%)-$775.9 M(+41.3%)-$1.3 B(-6.9%)-$1.2 B(-43.4%)-$862.0 M(+49.5%)-$1.7 B(-29.0%)-$1.3 B(-53.7%)-$860.8 M(-1.9%)-$845.2 M(-50.2%)-$562.8 M(+14.3%)-$656.9 M(+61.0%)-$1.7 B(-18.8%)-$1.4 B

Cash From Financing

-$306.8 M(+65.3%)-$885.0 M(-213.2%)-$282.5 M(-11.0%)-$254.5 M(-23309.2%)$1.1 M(+100.1%)-$1.2 B(-4509.7%)-$25.2 M(+97.3%)-$946.8 M(-1403.2%)-$63.0 M(-70.7%)-$36.9 M(+28.4%)-$51.6 M(+22.0%)-$66.1 M(+92.0%)-$822.4 M(-955.2%)-$77.9 M(-122.8%)$342.6 M(+322.6%)-$153.9 M(-499.2%)-$25.7 M(-101.8%)$1.4 B(+110.0%)$668.8 M(+279.6%)-$372.4 M(-51.8%)-$245.4 M(+26.3%)-$333.0 M(-152.7%)$631.8 M(+883.0%)-$80.7 M(+39.3%)-$133.0 M(+64.4%)-$373.9 M(+7.1%)-$402.3 M(-17.1%)-$343.4 M(-179.7%)-$122.8 M(+81.2%)-$654.5 M(-107.2%)-$315.9 M(-173.6%)$429.0 M

TTM CFF

-$1.7 B(-21.7%)-$1.4 B(+16.3%)-$1.7 B(-17.9%)-$1.4 B(+32.5%)-$2.1 B(+2.9%)-$2.2 B(-104.9%)-$1.1 B(+2.4%)-$1.1 B(-404.9%)-$217.5 M(+77.7%)-$976.9 M(+4.0%)-$1.0 B(-63.2%)-$623.8 M(+12.3%)-$711.6 M(-936.1%)$85.1 M(-94.6%)$1.6 B(-17.2%)$1.9 B(+13.0%)$1.7 B(+15.1%)$1.5 B(+616.2%)-$282.0 M(+11.6%)-$319.0 M(-1068.0%)-$27.3 M(-132.1%)$85.1 M(+92.3%)$44.3 M(+104.5%)-$989.8 M(+21.0%)-$1.3 B(-0.8%)-$1.2 B(+18.4%)-$1.5 B(-6.0%)-$1.4 B(-116.3%)-$664.2 M(+31.0%)-$962.1 M(-126.6%)-$424.6 M(+42.4%)-$736.9 M

Free Cash Flow

-$318.7 M(+9.4%)-$351.9 M(-152.3%)$673.2 M(-56.0%)$1.5 B(+301.7%)-$758.0 M(-423.5%)-$144.8 M(-170.6%)$205.1 M(-87.2%)$1.6 B(+495.4%)-$404.8 M(-106.8%)-$195.8 M(-118.5%)$1.1 B(+42.9%)$741.4 M(+203.3%)-$717.6 M(-397.5%)$241.2 M(-60.9%)$617.3 M(+235.7%)-$454.8 M(+64.1%)-$1.3 B(-33.8%)-$946.5 M(-77.3%)-$533.7 M(-226.1%)$423.3 M(+475.0%)-$112.9 M(-189.2%)$126.5 M(-68.0%)$394.9 M(-68.7%)$1.3 B(+335.7%)-$535.1 M(+2.2%)-$547.3 M(-249.3%)$366.4 M(-59.0%)$894.6 M(+391.3%)-$307.1 M(-424.3%)-$58.6 M(-116.0%)$366.9 M(-40.8%)$619.8 M

TTM FCF

$1.5 B(+40.2%)$1.1 B(-15.9%)$1.3 B(+56.3%)$831.5 M(-7.9%)$903.0 M(-28.1%)$1.3 B(+4.2%)$1.2 B(-41.5%)$2.1 B(+71.6%)$1.2 B(+35.3%)$887.3 M(-33.0%)$1.3 B(+50.1%)$882.3 M(+381.1%)-$313.9 M(+63.6%)-$862.5 M(+57.9%)-$2.1 B(+36.0%)-$3.2 B(-37.8%)-$2.3 B(-98.6%)-$1.2 B(-1108.4%)-$96.8 M(-111.6%)$831.8 M(-50.2%)$1.7 B(+33.9%)$1.2 B(+117.4%)$573.8 M(+5.2%)$545.3 M(+205.2%)$178.7 M(-56.1%)$406.8 M(-54.6%)$895.4 M(-0.1%)$895.9 M(+44.3%)$621.1 M(+9.6%)$566.5 M(+8.3%)$523.2 M(-0.1%)$523.8 M

CAPEX

$186.4 M(-57.5%)$438.5 M(-18.8%)$540.0 M(+5.0%)$514.1 M(+44.2%)$356.6 M(-37.0%)$566.0 M(-51.2%)$1.2 B(+66.6%)$696.0 M(+77.2%)$392.9 M(-15.1%)$462.9 M(+4.4%)$443.3 M(-7.2%)$477.8 M(-9.7%)$528.8 M(+97.1%)$268.3 M(+171.5%)$98.8 M(+109.3%)$47.2 M(-72.3%)$170.6 M(+93.0%)$88.4 M(+134.0%)$37.8 M(-75.3%)$153.3 M(+29.3%)$118.5 M(+279.6%)-$66.0 M(-115.1%)$437.6 M(+221.4%)$136.1 M(-67.3%)$416.4 M(+7.2%)$388.6 M(-29.5%)$551.4 M(+6.3%)$518.8 M(+24.9%)$415.4 M(+14.9%)$361.6 M(-16.3%)$432.0 M(-18.3%)$528.6 M

TTM CAPEX

$1.7 B(-9.2%)$1.8 B(-6.5%)$2.0 B(-23.9%)$2.6 B(-6.5%)$2.8 B(-1.3%)$2.8 B(+3.8%)$2.7 B(+35.9%)$2.0 B(+12.3%)$1.8 B(-7.1%)$1.9 B(+11.3%)$1.7 B(+25.1%)$1.4 B(+45.6%)$943.2 M(+61.2%)$584.9 M(+44.4%)$405.0 M(+17.8%)$344.0 M(-23.6%)$450.0 M(+13.1%)$397.9 M(+63.4%)$243.6 M(-62.1%)$643.4 M(+2.7%)$626.3 M(-32.2%)$924.1 M(-33.0%)$1.4 B(-7.6%)$1.5 B(-20.4%)$1.9 B(+0.1%)$1.9 B(+1.5%)$1.8 B(+6.9%)$1.7 B(-0.6%)$1.7 B(+1.6%)$1.7 B(+7.5%)$1.6 B(+0.1%)$1.6 B

Dividends Paid

$5.9 M(-97.1%)$204.5 M-$216.6 M(+100.0%)$0.0(0%)$0.0--------------------------

TTM Dividends Paid

$426.9 M(+1.4%)$421.0 M-$216.6 M(+100.0%)$0.0(0%)$0.0--------------------------

TTM Dividend Per Share

$0.77(+100.2%)$0.39(-0.2%)$0.39(0%)$0.39----------------------------

TTM Dividend Yield

1.7%(+102.3%)0.8%(+2.4%)0.8%(+25.8%)0.7%----------------------------

Payout Ratio

3.7%(-71.5%)13.0%--72.3%(-100.0%)0.0%(0%)0.0%--------------------------