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SBA Communications (SBAC) 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

$10.2 B(+4.3%)$9.8 B(-2.1%)$10.0 B(-1.8%)$10.2 B(-1.5%)$10.3 B(-2.5%)$10.6 B(+0.6%)$10.5 B(-0.4%)$10.6 B(+6.4%)$9.9 B(-0.6%)$10.0 B(-1.3%)$10.1 B(+3.5%)$9.8 B(+1.4%)$9.7 B(-2.9%)$10.0 B(+2.0%)$9.8 B(+6.6%)$9.2 B(+1.4%)$9.0 B(-3.8%)$9.4 B(+0.3%)$9.4 B(-4.1%)$9.8 B(+6.1%)$9.2 B(-0.7%)$9.3 B(-0.5%)$9.3 B(+29.1%)$7.2 B(0%)$7.2 B(-1.0%)$7.3 B(-1.6%)$7.4 B(+1.2%)$7.3 B(+0.3%)$7.3 B(-0.1%)$7.3 B(+0.2%)$7.3 B

Current Assets

$450.3 M(-2.1%)$460.0 M(+2.8%)$447.6 M(-7.6%)$484.3 M(+5.3%)$460.0 M(-11.3%)$518.6 M(+10.0%)$471.6 M(-2.3%)$482.7 M(-8.9%)$529.8 M(+7.0%)$494.9 M(-8.3%)$539.4 M(-12.2%)$614.4 M(+52.2%)$403.8 M(-16.3%)$482.2 M(+23.7%)$389.9 M(-17.6%)$473.0 M(+3.1%)$458.6 M(-26.5%)$624.1 M(+58.0%)$395.1 M(+18.2%)$334.3 M(+1.5%)$329.3 M(+4.3%)$315.7 M(+5.0%)$300.6 M(-19.6%)$373.9 M(+14.1%)$327.7 M(+0.2%)$326.9 M(+8.0%)$302.8 M(+16.7%)$259.5 M(-19.9%)$324.1 M(-3.7%)$336.5 M(+11.7%)$301.3 M

Non Current Assets

$9.8 B(+4.6%)$9.3 B(-2.3%)$9.5 B(-1.5%)$9.7 B(-1.8%)$9.9 B(-2.1%)$10.1 B(+0.2%)$10.1 B(-0.3%)$10.1 B(+7.3%)$9.4 B(-1.0%)$9.5 B(-0.9%)$9.6 B(+4.5%)$9.2 B(-0.8%)$9.3 B(-2.3%)$9.5 B(+1.1%)$9.4 B(+7.9%)$8.7 B(+1.3%)$8.6 B(-2.2%)$8.8 B(-2.2%)$9.0 B(-4.9%)$9.4 B(+6.2%)$8.9 B(-0.9%)$9.0 B(-0.7%)$9.0 B(+31.8%)$6.8 B(-0.7%)$6.9 B(-1.1%)$7.0 B(-2.0%)$7.1 B(+0.6%)$7.1 B(+1.2%)$7.0 B(+0.1%)$7.0 B(-0.3%)$7.0 B

Total Liabilities

$15.3 B(+1.8%)$15.1 B(-0.8%)$15.2 B(-0.9%)$15.3 B(-1.0%)$15.5 B(-1.2%)$15.7 B(-0.7%)$15.8 B(-0.4%)$15.8 B(+3.6%)$15.3 B(-0.9%)$15.4 B(-0.8%)$15.5 B(+3.1%)$15.1 B(+3.1%)$14.6 B(-1.2%)$14.8 B(-0.1%)$14.8 B(+5.9%)$14.0 B(+3.4%)$13.5 B(-1.3%)$13.7 B(+0.1%)$13.7 B(+1.9%)$13.4 B(+5.2%)$12.7 B(+1.1%)$12.6 B(-0.1%)$12.6 B(+19.1%)$10.6 B(+2.2%)$10.4 B(+0.3%)$10.3 B(+3.4%)$10.0 B(+0.8%)$9.9 B(+3.8%)$9.6 B(+2.8%)$9.3 B(+0.9%)$9.2 B

Current Liabilities

$667.8 M(-72.8%)$2.5 B(+1.9%)$2.4 B(+77.0%)$1.4 B(+105.6%)$663.1 M(-10.2%)$738.4 M(+15.6%)$638.8 M(-8.3%)$696.8 M(-47.9%)$1.3 B(+1.5%)$1.3 B(+3.1%)$1.3 B(+107.5%)$616.3 M(+4.1%)$592.0 M(-5.4%)$626.0 M(+11.6%)$560.8 M(-8.8%)$614.8 M(+11.5%)$551.2 M(-0.3%)$552.7 M(-45.8%)$1.0 B(-2.7%)$1.0 B(+105.5%)$510.2 M(-64.3%)$1.4 B(+1.7%)$1.4 B(+16.4%)$1.2 B(+354.3%)$265.5 M(-4.4%)$277.8 M(+10.7%)$250.9 M(-10.0%)$278.9 M(-72.7%)$1.0 B(-2.3%)$1.0 B(+357.8%)$228.6 M

Long Term Liabilities

$14.7 B(+16.3%)$12.6 B(-1.3%)$12.8 B(-8.5%)$14.0 B(-5.8%)$14.8 B(-0.8%)$14.9 B(-1.4%)$15.1 B(+0.0%)$15.1 B(+8.6%)$13.9 B(-1.1%)$14.1 B(-1.1%)$14.3 B(-1.4%)$14.5 B(+3.1%)$14.0 B(-1.0%)$14.2 B(-0.5%)$14.2 B(+6.6%)$13.4 B(+3.1%)$13.0 B(-1.3%)$13.1 B(+3.8%)$12.6 B(+2.3%)$12.4 B(+1.0%)$12.2 B(+9.4%)$11.2 B(-0.3%)$11.2 B(+19.5%)$9.4 B(-7.0%)$10.1 B(+0.4%)$10.1 B(+3.2%)$9.7 B(+1.1%)$9.6 B(+12.9%)$8.5 B(+3.5%)$8.2 B(-8.2%)$9.0 B

Shareholders Equity

-$5.2 B(+2.7%)-$5.3 B(-1.8%)-$5.2 B(-1.0%)-$5.2 B(-0.1%)-$5.2 B(-1.5%)-$5.1 B(+3.4%)-$5.3 B(+0.1%)-$5.3 B(+1.6%)-$5.4 B(+1.4%)-$5.4 B(-0.3%)-$5.4 B(-2.7%)-$5.3 B(-6.6%)-$5.0 B(-2.5%)-$4.8 B(+4.1%)-$5.0 B(-4.6%)-$4.8 B(-7.5%)-$4.5 B(-4.2%)-$4.3 B(+0.3%)-$4.3 B(-17.7%)-$3.7 B(-3.0%)-$3.6 B(-6.6%)-$3.3 B(-1.1%)-$3.3 B(+2.2%)-$3.4 B(-7.4%)-$3.1 B(-3.4%)-$3.0 B(-17.5%)-$2.6 B(+0.4%)-$2.6 B(-15.1%)-$2.3 B(-13.7%)-$2.0 B(-3.6%)-$1.9 B

Book Value

-$5.2 B(+2.7%)-$5.3 B(-1.8%)-$5.2 B(-1.0%)-$5.2 B(-0.1%)-$5.2 B(-1.5%)-$5.1 B(+3.4%)-$5.3 B(+0.1%)-$5.3 B(+1.6%)-$5.4 B(+1.4%)-$5.4 B(-0.3%)-$5.4 B(-2.7%)-$5.3 B(-6.6%)-$5.0 B(-2.5%)-$4.8 B(+4.1%)-$5.0 B(-4.6%)-$4.8 B(-7.5%)-$4.5 B(-4.2%)-$4.3 B(+0.3%)-$4.3 B(-17.7%)-$3.7 B(-3.0%)-$3.6 B(-6.6%)-$3.3 B(-1.1%)-$3.3 B(+2.2%)-$3.4 B(-7.4%)-$3.1 B(-3.4%)-$3.0 B(-17.5%)-$2.6 B(+0.4%)-$2.6 B(-15.1%)-$2.3 B(-13.7%)-$2.0 B(-3.6%)-$1.9 B

Working Capital

-$217.6 M(+89.1%)-$2.0 B(-1.7%)-$2.0 B(-123.6%)-$879.0 M(-332.6%)-$203.2 M(+7.6%)-$219.8 M(-31.4%)-$167.2 M(+21.9%)-$214.0 M(+73.5%)-$808.6 M(+1.8%)-$823.3 M(-11.4%)-$739.1 M(-39111.1%)-$1.9 M(+99.0%)-$188.2 M(-30.9%)-$143.8 M(+15.8%)-$170.8 M(-20.5%)-$141.8 M(-53.0%)-$92.7 M(-229.7%)$71.4 M(+111.4%)-$624.5 M(+12.5%)-$714.0 M(-294.7%)-$180.9 M(+83.7%)-$1.1 B(-0.8%)-$1.1 B(-32.6%)-$832.4 M(-1439.4%)$62.2 M(+26.7%)$49.1 M(-5.4%)$51.9 M(+367.7%)-$19.4 M(+97.2%)-$698.6 M(+1.6%)-$710.0 M(-1076.9%)$72.7 M

Cash And Cash Equivalents

$186.3 M(-15.5%)$220.5 M(-8.2%)$240.3 M(+15.2%)$208.5 M(+9.4%)$190.5 M(+6.3%)$179.2 M(+17.3%)$152.8 M(+6.3%)$143.7 M(-28.6%)$201.2 M(+9.9%)$183.1 M(-30.5%)$263.6 M(-28.2%)$367.3 M(+95.6%)$187.8 M(-31.4%)$273.8 M(+55.0%)$176.6 M(-42.8%)$308.6 M(+13.5%)$271.9 M(+31.0%)$207.5 M(+12.7%)$184.1 M(+70.0%)$108.3 M(-15.9%)$128.8 M(+26.5%)$101.8 M(-13.4%)$117.6 M(-18.0%)$143.4 M(+5.3%)$136.2 M(+1.2%)$134.7 M(+23.1%)$109.3 M(+59.0%)$68.8 M(-50.8%)$139.7 M(-15.1%)$164.5 M(+24.4%)$132.2 M

Accounts Payable

$54.4 M(+7.3%)$50.7 M(+10.9%)$45.8 M(+8.4%)$42.2 M(-9.5%)$46.6 M(-0.9%)$47.0 M(-12.2%)$53.6 M(+4.1%)$51.4 M(+0.2%)$51.3 M(+23.8%)$41.5 M(+2.1%)$40.6 M(+19.1%)$34.1 M(-2.1%)$34.8 M(+0.5%)$34.6 M(+3.0%)$33.6 M(-69.4%)$110.0 M(+276.2%)$29.2 M(+10.9%)$26.4 M(-2.2%)$26.9 M(-15.4%)$31.8 M(-9.3%)$35.1 M(-14.9%)$41.3 M(+19.5%)$34.5 M(+0.7%)$34.3 M(+6.9%)$32.1 M(-0.9%)$32.4 M(+9.6%)$29.6 M(-11.3%)$33.3 M(+2.8%)$32.4 M(+11.2%)$29.2 M(-1.6%)$29.6 M

Accounts Receivable

$111.0 M(+25.2%)$88.7 M(-29.9%)$126.5 M(-30.8%)$182.7 M(+15.4%)$158.3 M(-1.2%)$160.3 M(-12.5%)$183.1 M(-0.7%)$184.4 M(+57.6%)$117.0 M(+1.6%)$115.1 M(-5.3%)$121.6 M(+19.3%)$102.0 M(+34.0%)$76.1 M(-11.5%)$86.0 M(-0.2%)$86.2 M(+16.3%)$74.1 M(+8.9%)$68.0 M(-25.5%)$91.3 M(-14.8%)$107.2 M(-18.9%)$132.1 M(+7.7%)$122.7 M(+4.5%)$117.5 M(+4.0%)$113.0 M(+1.8%)$111.0 M(+24.3%)$89.3 M(+2.2%)$87.4 M(-13.6%)$101.1 M(+11.5%)$90.7 M(+3.7%)$87.4 M(+15.4%)$75.7 M(+2.0%)$74.2 M

Short Term Debt

$293.9 M(-85.8%)$2.1 B(-0.3%)$2.1 B(+126.5%)$916.6 M(+209.2%)$296.4 M(-0.8%)$298.8 M(+1.5%)$294.3 M(+2.8%)$286.4 M(-68.8%)$918.8 M(-0.1%)$919.3 M(+0.3%)$916.7 M(+249.2%)$262.5 M(-0.1%)$262.7 M(-1.4%)$266.5 M(+4.1%)$256.0 M(-1.6%)$260.0 M(+2.7%)$253.2 M(-0.3%)$253.8 M(-66.3%)$754.1 M(-1.9%)$769.1 M(+202.6%)$254.2 M(-78.4%)$1.2 B(+0.3%)$1.2 B(+24.4%)$941.7 M(+3823.9%)$24.0 M(0%)$24.0 M(+20.0%)$20.0 M(0%)$20.0 M(-97.4%)$773.3 M(+0.1%)$772.5 M(+3762.6%)$20.0 M

Long Term Debt

$14.2 B(+16.3%)$12.2 B(-1.0%)$12.4 B(-8.8%)$13.5 B(-6.4%)$14.5 B(-0.8%)$14.6 B(-1.6%)$14.8 B(-0.4%)$14.9 B(+8.5%)$13.7 B(-1.1%)$13.9 B(-1.1%)$14.0 B(-1.7%)$14.3 B(+3.1%)$13.8 B(-1.0%)$14.0 B(-0.6%)$14.1 B(+6.8%)$13.2 B(+3.1%)$12.8 B(+0.8%)$12.7 B(+3.8%)$12.2 B(+0.9%)$12.1 B(+0.8%)$12.0 B(+9.2%)$11.0 B(-0.7%)$11.1 B(+23.0%)$9.0 B(-7.3%)$9.7 B(+0.4%)$9.7 B(+3.3%)$9.4 B(+0.8%)$9.3 B(+13.5%)$8.2 B(+3.5%)$7.9 B(-8.6%)$8.6 B

Total Debt

$14.5 B(+1.6%)$14.3 B(-0.9%)$14.4 B(-0.2%)$14.5 B(-2.0%)$14.8 B(-0.8%)$14.9 B(-1.6%)$15.1 B(-0.3%)$15.2 B(+3.7%)$14.6 B(-1.0%)$14.8 B(-1.0%)$14.9 B(+2.9%)$14.5 B(+3.0%)$14.1 B(-1.0%)$14.2 B(-0.5%)$14.3 B(+6.6%)$13.4 B(+3.1%)$13.0 B(+0.8%)$12.9 B(-0.3%)$13.0 B(+0.8%)$12.9 B(+5.0%)$12.3 B(+0.7%)$12.2 B(-0.6%)$12.2 B(+23.1%)$9.9 B(+2.1%)$9.7 B(+0.3%)$9.7 B(+3.4%)$9.4 B(+0.8%)$9.3 B(+3.9%)$9.0 B(+3.2%)$8.7 B(+0.1%)$8.7 B

Debt To Equity

-2.4(-3.0%)-2.3(+2.5%)-2.4(+0.4%)-2.4(+1.6%)-2.4(+2.0%)-2.5(-1.6%)-2.4(+0.4%)-2.4(-6.1%)-2.3(-0.4%)-2.3(+1.7%)-2.3(0%)-2.3(+2.5%)-2.4(+3.2%)-2.5(-3.4%)-2.4(-3.9%)-2.3(+3.8%)-2.4(+2.9%)-2.5(-0.4%)-2.5(+13.1%)-2.8(-1.8%)-2.8(+4.5%)-2.9(+1.4%)-2.9(0%)-2.9(+5.2%)-3.1(+2.8%)-3.2(+12.1%)-3.6(-1.4%)-3.6(+9.8%)-4.0(+9.2%)-4.4(+3.3%)-4.5

Current Ratio

0.7(+252.6%)0.2(0%)0.2(-47.2%)0.4(-47.8%)0.7(-1.4%)0.7(-5.4%)0.7(+7.3%)0.7(+72.5%)0.4(+5.3%)0.4(-9.5%)0.4(-58.0%)1.0(+47.1%)0.7(-11.7%)0.8(+10.0%)0.7(-9.1%)0.8(-7.2%)0.8(-26.6%)1.1(+189.7%)0.4(+21.9%)0.3(-50.8%)0.7(+195.4%)0.2(+4.8%)0.2(-32.3%)0.3(-74.8%)1.2(+4.2%)1.2(-2.5%)1.2(+30.1%)0.9(+190.6%)0.3(0%)0.3(-75.8%)1.3

Quick Ratio

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Inventory

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Retained Earnings

-$7.4 B(+2.0%)-$7.5 B(-0.5%)-$7.5 B(-0.8%)-$7.5 B(-0.4%)-$7.4 B(-0.8%)-$7.4 B(+1.5%)-$7.5 B(+0.1%)-$7.5 B(+0.3%)-$7.5 B(+0.3%)-$7.5 B(-0.1%)-$7.5 B(-4.4%)-$7.2 B(-4.5%)-$6.9 B(-1.9%)-$6.8 B(+1.3%)-$6.8 B(-3.7%)-$6.6 B(-6.9%)-$6.2 B(-3.4%)-$6.0 B(-0.5%)-$5.9 B(-6.9%)-$5.6 B(-3.2%)-$5.4 B(-3.7%)-$5.2 B(-1.2%)-$5.1 B(+0.1%)-$5.1 B(-5.9%)-$4.9 B(-1.9%)-$4.8 B(-8.3%)-$4.4 B(-0.2%)-$4.4 B(-8.0%)-$4.1 B(-8.8%)-$3.7 B(-3.6%)-$3.6 B

PB Ratio

-5.0(-26.2%)-4.0(+8.9%)-4.4(+12.3%)-5.0(-18.6%)-4.2(+15.0%)-4.9(+8.2%)-5.4(+6.5%)-5.7(-0.2%)-5.7(+9.8%)-6.3(+7.2%)-6.8(+14.7%)-8.0(-9.9%)-7.3(-1.3%)-7.2(-20.0%)-6.0(+6.4%)-6.4(+18.8%)-7.9(-2.1%)-7.8(-11.0%)-7.0(+5.0%)-7.3(+3.7%)-7.6(-0.3%)-7.6(-11.3%)-6.8(-26.9%)-5.4(+7.5%)-5.8(+6.4%)-6.2(+19.0%)-7.7(-5.0%)-7.3(+3.2%)-7.6(+8.0%)-8.2(-7.9%)-7.6

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

$2.4(+58.9%)$1.5(+6.3%)$1.4(+40.6%)$1.0(+26.3%)$0.8(-57.2%)$1.9(+101.1%)$0.9(-1.1%)$0.9(+3.3%)$0.9(+42.2%)$0.6(-62.8%)$1.7(+290.9%)$0.4(+2.3%)$0.4(-68.6%)$1.4(+1345.5%)-$0.1(-111.7%)$0.9(+370.0%)$0.2(0%)$0.2(+117.5%)-$1.1(-293.2%)$0.6(+210.5%)$0.2(-32.1%)$0.3(+21.7%)$0.2(-54.0%)$0.5(+257.1%)$0.1(+128.0%)-$0.5(-285.2%)$0.3(+350.0%)$0.1(-85.4%)$0.4(+412.5%)$0.1(-74.2%)$0.3

TTM EPS

$6.3(+33.8%)$4.7(-7.1%)$5.1(+10.6%)$4.6(+1.5%)$4.5(-2.4%)$4.7(+36.0%)$3.4(-18.8%)$4.2(+13.5%)$3.7(+14.9%)$3.2(-18.4%)$4.0(+85.9%)$2.1(-19.0%)$2.6(+9.6%)$2.4(+95.1%)$1.2(+515.0%)$0.2(+233.3%)-$0.1(+6.3%)-$0.2(-100.0%)-$0.1(-106.2%)$1.3(+7.5%)$1.2(+4.3%)$1.1(+210.8%)$0.4(-9.8%)$0.4(+1466.7%)-$0.0(-112.5%)$0.2(-70.7%)$0.8(-4.7%)$0.9(+2.4%)$0.8(+171.0%)$0.3(-36.7%)$0.5

Revenue

$667.6 M(+1.1%)$660.5 M(+0.4%)$657.9 M(-2.5%)$675.0 M(-1.1%)$682.5 M(+0.6%)$678.5 M(+0.4%)$675.5 M(-1.5%)$686.1 M(+1.6%)$675.6 M(+3.6%)$652.0 M(+5.2%)$619.8 M(+4.1%)$595.1 M(+1.0%)$589.3 M(+2.4%)$575.5 M(+4.9%)$548.7 M(+2.4%)$535.9 M(+2.5%)$522.9 M(+3.1%)$507.2 M(-1.9%)$517.1 M(+0.7%)$513.7 M(+1.2%)$507.5 M(+1.5%)$500.1 M(+1.4%)$493.3 M(+1.9%)$483.8 M(+3.6%)$467.2 M(+2.4%)$456.3 M(-0.4%)$458.3 M(+3.4%)$443.1 M(+2.1%)$433.9 M(+1.6%)$427.3 M(+0.9%)$423.4 M

TTM Revenue

$2.7 B(-0.6%)$2.7 B(-0.7%)$2.7 B(-0.7%)$2.7 B(-0.4%)$2.7 B(+0.3%)$2.7 B(+1.0%)$2.7 B(+2.1%)$2.6 B(+3.6%)$2.5 B(+3.5%)$2.5 B(+3.2%)$2.4 B(+3.1%)$2.3 B(+2.6%)$2.2 B(+3.0%)$2.2 B(+3.2%)$2.1 B(+1.5%)$2.1 B(+1.1%)$2.1 B(+0.8%)$2.0 B(+0.3%)$2.0 B(+1.2%)$2.0 B(+1.5%)$2.0 B(+2.1%)$1.9 B(+2.3%)$1.9 B(+1.9%)$1.9 B(+2.2%)$1.8 B(+1.9%)$1.8 B(+1.6%)$1.8 B(+2.0%)$1.7 B(+1.6%)$1.7 B(+1.4%)$1.7 B(+1.3%)$1.7 B

Total Expenses

$273.9 M(+2.3%)$267.8 M(-5.5%)$283.4 M(-26.0%)$383.2 M(-3.0%)$395.3 M(-1.1%)$399.5 M(-4.7%)$418.9 M(-1.6%)$425.8 M(+2.1%)$417.2 M(+2.9%)$405.7 M(+4.2%)$389.4 M(+4.3%)$373.2 M(+3.1%)$361.9 M(-0.9%)$365.2 M(-0.0%)$365.3 M(+2.7%)$355.8 M(+1.7%)$350.0 M(+3.1%)$339.3 M(-2.4%)$347.7 M(+0.9%)$344.7 M(+1.2%)$340.8 M(-3.1%)$351.5 M(+1.7%)$345.8 M(+5.6%)$327.4 M(+2.5%)$319.4 M(-0.2%)$319.9 M(+1.0%)$316.8 M(+3.0%)$307.7 M(+0.6%)$305.9 M(+1.2%)$302.3 M(-0.7%)$304.2 M

Operating Expenses

$123.6 M(-2.3%)$126.6 M(-13.0%)$145.4 M(-39.1%)$238.9 M(-2.7%)$245.5 M(+0.1%)$245.2 M(-3.7%)$254.6 M(+0.4%)$253.6 M(+5.8%)$239.7 M(0%)$239.7 M(+1.4%)$236.4 M(+1.3%)$233.4 M(+5.2%)$221.9 M(-3.3%)$229.4 M(-2.6%)$235.5 M(+3.4%)$227.8 M(-0.3%)$228.5 M(+0.3%)$227.8 M(-1.9%)$232.2 M(+3.9%)$223.4 M(+2.9%)$217.3 M(-4.3%)$227.1 M(+2.3%)$222.0 M(+8.3%)$205.1 M(+1.2%)$202.6 M(-1.4%)$205.5 M(+2.0%)$201.4 M(+4.3%)$193.2 M(-0.7%)$194.5 M(+0.8%)$192.9 M(-0.2%)$193.3 M

Cost Of Goods Sold

$150.3 M(+6.4%)$141.3 M(+2.4%)$138.0 M(-4.4%)$144.3 M(-3.6%)$149.8 M(-2.9%)$154.3 M(-6.1%)$164.3 M(-4.6%)$172.2 M(-3.0%)$177.6 M(+7.0%)$166.0 M(+8.6%)$152.9 M(+9.4%)$139.8 M(-0.2%)$140.0 M(+3.1%)$135.8 M(+4.6%)$129.8 M(+1.4%)$128.0 M(+5.3%)$121.5 M(+9.0%)$111.5 M(-3.5%)$115.5 M(-4.7%)$121.3 M(-1.8%)$123.5 M(-0.8%)$124.4 M(+0.5%)$123.8 M(+1.2%)$122.3 M(+4.8%)$116.7 M(+2.0%)$114.4 M(-0.8%)$115.3 M(+0.7%)$114.5 M(+2.8%)$111.5 M(+1.9%)$109.3 M(-1.5%)$111.0 M

TTM Cost Of Goods Sold

$573.9 M(+0.1%)$573.3 M(-2.2%)$586.3 M(-4.3%)$612.6 M(-4.3%)$640.5 M(-4.2%)$668.3 M(-1.7%)$680.0 M(+1.7%)$668.7 M(+5.1%)$636.3 M(+6.3%)$598.8 M(+5.3%)$568.5 M(+4.3%)$545.4 M(+2.2%)$533.5 M(+3.6%)$515.0 M(+4.9%)$490.8 M(+3.0%)$476.5 M(+1.4%)$469.8 M(-0.4%)$471.8 M(-2.7%)$484.7 M(-1.7%)$493.0 M(-0.2%)$494.1 M(+1.4%)$487.3 M(+2.1%)$477.3 M(+1.8%)$468.8 M(+1.7%)$461.0 M(+1.2%)$455.7 M(+1.1%)$450.7 M(+1.0%)$446.3 M(+1.9%)$438.0 M(+1.4%)$432.0 M(+0.7%)$429.3 M

Gross Profit

$517.3 M(-0.4%)$519.2 M(-0.1%)$519.9 M(-2.0%)$530.7 M(-0.4%)$532.8 M(+1.6%)$524.3 M(+2.5%)$511.2 M(-0.5%)$513.9 M(+3.2%)$498.0 M(+2.5%)$486.0 M(+4.1%)$466.8 M(+2.5%)$455.3 M(+1.4%)$449.3 M(+2.2%)$439.8 M(+5.0%)$419.0 M(+2.7%)$407.9 M(+1.6%)$401.4 M(+1.4%)$395.7 M(-1.4%)$401.6 M(+2.3%)$392.4 M(+2.2%)$384.0 M(+2.2%)$375.7 M(+1.7%)$369.5 M(+2.2%)$361.5 M(+3.2%)$350.5 M(+2.5%)$341.9 M(-0.3%)$343.0 M(+4.4%)$328.5 M(+1.9%)$322.5 M(+1.4%)$317.9 M(+1.8%)$312.4 M

TTM Gross Profit

$2.1 B(-0.7%)$2.1 B(-0.2%)$2.1 B(+0.4%)$2.1 B(+0.8%)$2.1 B(+1.7%)$2.0 B(+1.9%)$2.0 B(+2.3%)$2.0 B(+3.1%)$1.9 B(+2.6%)$1.9 B(+2.5%)$1.8 B(+2.7%)$1.8 B(+2.8%)$1.7 B(+2.9%)$1.7 B(+2.7%)$1.6 B(+1.1%)$1.6 B(+1.0%)$1.6 B(+1.1%)$1.6 B(+1.3%)$1.6 B(+2.1%)$1.5 B(+2.1%)$1.5 B(+2.3%)$1.5 B(+2.4%)$1.4 B(+1.9%)$1.4 B(+2.4%)$1.4 B(+2.1%)$1.3 B(+1.8%)$1.3 B(+2.4%)$1.3 B(+1.4%)$1.3 B(+1.3%)$1.2 B(+1.6%)$1.2 B

Gross Margin

77.5%(-1.4%)78.6%(-0.5%)79.0%(+0.5%)78.6%(+0.7%)78.1%(+1.0%)77.3%(+2.1%)75.7%(+1.0%)74.9%(+1.6%)73.7%(-1.1%)74.5%(-1.1%)75.3%(-1.5%)76.5%(+0.3%)76.2%(-0.2%)76.4%(+0.1%)76.3%(+0.3%)76.1%(-0.8%)76.8%(-1.6%)78.0%(+0.5%)77.7%(+1.7%)76.4%(+0.9%)75.7%(+0.7%)75.1%(+0.3%)74.9%(+0.2%)74.7%(-0.4%)75.0%(+0.1%)74.9%(+0.1%)74.8%(+0.9%)74.2%(-0.2%)74.3%(-0.1%)74.4%(+0.8%)73.8%

Operating Profit

$393.7 M(+0.3%)$392.7 M(+4.9%)$374.4 M(+28.3%)$291.8 M(+1.6%)$287.3 M(+3.0%)$279.0 M(+8.8%)$256.6 M(-1.4%)$260.3 M(+0.8%)$258.4 M(+4.9%)$246.3 M(+6.9%)$230.4 M(+3.8%)$222.0 M(-2.4%)$227.4 M(+8.1%)$210.4 M(+14.7%)$183.5 M(+1.9%)$180.1 M(+4.1%)$173.0 M(+3.0%)$167.9 M(-0.8%)$169.4 M(+0.2%)$168.9 M(+1.3%)$166.8 M(+12.2%)$148.6 M(+0.8%)$147.5 M(-5.7%)$156.5 M(+5.8%)$147.9 M(+8.4%)$136.4 M(-3.6%)$141.5 M(+4.5%)$135.4 M(+5.8%)$128.0 M(+2.4%)$125.0 M(+5.0%)$119.1 M

TTM Operating Profit

$1.5 B(+7.9%)$1.3 B(+9.2%)$1.2 B(+10.6%)$1.1 B(+2.9%)$1.1 B(+2.7%)$1.1 B(+3.2%)$1.0 B(+2.6%)$995.4 M(+4.0%)$957.0 M(+3.4%)$926.0 M(+4.0%)$890.1 M(+5.6%)$843.2 M(+5.2%)$801.3 M(+7.3%)$746.9 M(+6.0%)$704.5 M(+2.0%)$690.4 M(+1.6%)$679.2 M(+0.9%)$673.0 M(+3.0%)$653.7 M(+3.5%)$631.8 M(+2.0%)$619.3 M(+3.1%)$600.4 M(+2.1%)$588.2 M(+1.0%)$582.3 M(+3.8%)$561.2 M(+3.7%)$541.3 M(+2.1%)$529.9 M(+4.4%)$507.6 M(+3.4%)$490.8 M(+3.0%)$476.3 M(+7.5%)$442.9 M

Operating Margin

59.0%(-0.8%)59.5%(+4.4%)56.9%(+31.7%)43.2%(+2.7%)42.1%(+2.3%)41.1%(+8.3%)38.0%(+0.1%)37.9%(-0.8%)38.2%(+1.2%)37.8%(+1.6%)37.2%(-0.3%)37.3%(-3.3%)38.6%(+5.5%)36.5%(+9.3%)33.4%(-0.5%)33.6%(+1.6%)33.1%(-0.1%)33.1%(+1.1%)32.8%(-0.4%)32.9%(+0.1%)32.9%(+10.6%)29.7%(-0.6%)29.9%(-7.5%)32.3%(+2.2%)31.6%(+5.9%)29.9%(-3.2%)30.9%(+1.1%)30.6%(+3.6%)29.5%(+0.8%)29.3%(+4.0%)28.1%

Net Income

$258.5 M(+58.8%)$162.8 M(+5.4%)$154.5 M(+41.1%)$109.5 M(+25.3%)$87.4 M(-57.1%)$203.6 M(+101.2%)$101.2 M(-2.0%)$103.3 M(+3.3%)$100.0 M(+43.9%)$69.5 M(-63.1%)$188.6 M(+285.7%)$48.9 M(+2.3%)$47.8 M(-68.7%)$152.7 M(+1399.9%)-$11.7 M(-111.1%)$105.8 M(+368.7%)$22.6 M(-1.1%)$22.8 M(+118.0%)-$127.1 M(-288.6%)$67.4 M(+210.7%)$21.7 M(-32.2%)$32.0 M(+23.0%)$26.0 M(-54.5%)$57.2 M(+254.0%)$16.1 M(+128.1%)-$57.4 M(-281.9%)$31.5 M(+311.8%)$7.7 M(-84.4%)$49.2 M(+432.4%)$9.2 M(-75.4%)$37.6 M

TTM Net Income

$685.4 M(+33.3%)$514.3 M(-7.3%)$555.1 M(+10.6%)$501.8 M(+1.3%)$495.6 M(-2.5%)$508.2 M(+35.9%)$374.0 M(-18.9%)$461.4 M(+13.4%)$407.1 M(+14.7%)$354.8 M(-19.0%)$438.0 M(+84.3%)$237.6 M(-19.3%)$294.5 M(+9.4%)$269.3 M(+93.1%)$139.4 M(+478.4%)$24.1 M(+268.3%)-$14.3 M(+5.8%)-$15.2 M(-151.3%)-$6.1 M(-104.1%)$147.0 M(+7.5%)$136.8 M(+4.2%)$131.3 M(+213.3%)$41.9 M(-11.7%)$47.5 M(+2423.8%)-$2.0 M(-106.6%)$31.0 M(-68.3%)$97.6 M(-5.8%)$103.7 M(+2.4%)$101.3 M(+175.7%)$36.7 M(-39.0%)$60.2 M

Net Margin

38.7%(+57.1%)24.6%(+4.9%)23.5%(+44.7%)16.2%(+26.7%)12.8%(-57.3%)30.0%(+100.3%)15.0%(-0.5%)15.1%(+1.7%)14.8%(+38.8%)10.7%(-65.0%)30.4%(+270.2%)8.2%(+1.4%)8.1%(-69.4%)26.5%(+1339.7%)-2.1%(-110.8%)19.7%(+356.9%)4.3%(-4.0%)4.5%(+118.3%)-24.6%(-287.4%)13.1%(+207.0%)4.3%(-33.2%)6.4%(+21.3%)5.3%(-55.4%)11.8%(+241.3%)3.5%(+127.5%)-12.6%(-282.9%)6.9%(+297.7%)1.7%(-84.7%)11.3%(+424.5%)2.2%(-75.7%)8.9%

EBIT

$401.1 M(+59.3%)$251.7 M(-8.9%)$276.3 M(+13.6%)$243.2 M(+21.3%)$200.4 M(-28.8%)$281.6 M(+8.5%)$259.5 M(+7.9%)$240.6 M(+19.6%)$201.1 M(+24.6%)$161.4 M(-50.0%)$322.6 M(+125.4%)$143.1 M(+3.7%)$138.0 M(-54.4%)$302.3 M(+336.6%)$69.2 M(-71.0%)$238.9 M(+114.5%)$111.3 M(-8.0%)$121.0 M(+225.7%)-$96.2 M(-152.6%)$182.9 M(+57.7%)$116.0 M(-20.4%)$145.7 M(+7.5%)$135.5 M(-21.0%)$171.6 M(+55.3%)$110.5 M(+493.0%)$18.6 M(-85.6%)$129.8 M(+32.7%)$97.8 M(-27.4%)$134.6 M(+46.6%)$91.8 M(-23.1%)$119.3 M

TTM EBIT

$1.2 B(+20.6%)$971.6 M(-3.0%)$1.0 B(+1.7%)$984.7 M(+0.3%)$982.2 M(-0.1%)$982.9 M(+13.9%)$862.7 M(-6.8%)$925.7 M(+11.8%)$828.2 M(+8.3%)$765.1 M(-15.6%)$905.9 M(+38.8%)$652.6 M(-12.8%)$748.4 M(+3.7%)$721.7 M(+33.5%)$540.4 M(+44.1%)$375.0 M(+17.5%)$319.1 M(-1.4%)$323.7 M(-7.1%)$348.4 M(-39.9%)$580.1 M(+2.0%)$568.8 M(+1.0%)$563.3 M(+29.1%)$436.3 M(+1.3%)$430.5 M(+20.7%)$356.7 M(-6.3%)$380.8 M(-16.1%)$454.0 M(+2.4%)$443.5 M(+1.9%)$435.2 M(+17.4%)$370.8 M(-6.8%)$397.9 M

EBITDA

$464.6 M(+47.1%)$315.9 M(-10.5%)$353.1 M(-14.8%)$414.6 M(+8.8%)$381.1 M(-17.8%)$463.4 M(+4.9%)$441.9 M(+4.3%)$423.6 M(+13.0%)$375.0 M(+11.0%)$337.8 M(-32.0%)$496.9 M(+58.8%)$313.0 M(+1.3%)$308.9 M(-35.3%)$477.7 M(+88.8%)$253.1 M(-39.6%)$419.3 M(+43.8%)$291.7 M(-2.7%)$299.7 M(+247.0%)$86.4 M(-76.2%)$362.4 M(+24.6%)$291.0 M(-8.3%)$317.2 M(+3.5%)$306.5 M(-10.1%)$341.1 M(+22.6%)$278.2 M(+47.8%)$188.2 M(-36.2%)$295.2 M(+13.3%)$260.4 M(-12.2%)$296.5 M(+18.0%)$251.3 M(-9.7%)$278.3 M

TTM EBITDA

$1.5 B(+5.7%)$1.5 B(-9.2%)$1.6 B(-5.2%)$1.7 B(-0.5%)$1.7 B(+0.4%)$1.7 B(+8.0%)$1.6 B(-3.4%)$1.6 B(+7.3%)$1.5 B(+4.5%)$1.5 B(-8.8%)$1.6 B(+18.0%)$1.4 B(-7.3%)$1.5 B(+1.2%)$1.4 B(+14.1%)$1.3 B(+15.2%)$1.1 B(+5.5%)$1.0 B(+0.1%)$1.0 B(-1.7%)$1.1 B(-17.2%)$1.3 B(+1.7%)$1.3 B(+1.0%)$1.2 B(+11.6%)$1.1 B(+1.0%)$1.1 B(+7.9%)$1.0 B(-1.8%)$1.0 B(-5.7%)$1.1 B(+1.6%)$1.1 B(+1.1%)$1.1 B(+6.6%)$1.0 B(-2.6%)$1.0 B

Selling, General & Administrative Expenses

$60.1 M(-3.7%)$62.4 M(-9.2%)$68.7 M(+1.7%)$67.5 M(+4.2%)$64.8 M(+2.3%)$63.4 M(-12.2%)$72.2 M(+2.3%)$70.6 M(+7.2%)$65.8 M(+4.1%)$63.3 M(+1.9%)$62.1 M(-2.1%)$63.5 M(+24.5%)$51.0 M(-5.5%)$53.9 M(+4.5%)$51.6 M(+8.8%)$47.4 M(-1.5%)$48.2 M(-1.9%)$49.1 M(-1.1%)$49.6 M(+12.9%)$44.0 M(+4.0%)$42.3 M(-23.9%)$55.5 M(+9.0%)$51.0 M(+43.0%)$35.6 M(+2.0%)$34.9 M(-2.9%)$35.9 M(-0.3%)$36.0 M(+18.1%)$30.5 M(-6.3%)$32.6 M(-2.5%)$33.4 M(-2.4%)$34.2 M

TTM SGA

$258.7 M(-1.8%)$263.4 M(-0.4%)$264.4 M(-1.3%)$267.9 M(-1.1%)$271.0 M(-0.4%)$272.0 M(+0.0%)$271.9 M(+3.9%)$261.9 M(+2.8%)$254.7 M(+6.2%)$239.9 M(+4.0%)$230.6 M(+4.8%)$220.0 M(+7.9%)$204.0 M(+1.4%)$201.1 M(+2.5%)$196.3 M(+1.0%)$194.3 M(+1.8%)$190.8 M(+3.2%)$184.9 M(-3.4%)$191.4 M(-0.7%)$192.7 M(+4.5%)$184.4 M(+4.2%)$177.0 M(+12.4%)$157.4 M(+10.5%)$142.5 M(+3.7%)$137.4 M(+1.7%)$135.1 M(+1.9%)$132.5 M(+1.4%)$130.7 M(-1.9%)$133.2 M(+0.2%)$132.9 M(-9.7%)$147.2 M

Depreciation And Amortization

$63.5 M(-1.0%)$64.2 M(-16.4%)$76.8 M(-55.2%)$171.4 M(-5.1%)$180.7 M(-0.6%)$181.8 M(-0.3%)$182.4 M(-0.3%)$183.0 M(+5.3%)$173.8 M(-1.5%)$176.4 M(+1.2%)$174.3 M(+2.6%)$169.9 M(-0.6%)$170.9 M(-2.6%)$175.5 M(-4.6%)$183.9 M(+1.9%)$180.4 M(+0.0%)$180.3 M(+0.9%)$178.7 M(-2.1%)$182.6 M(+1.7%)$179.5 M(+2.6%)$175.0 M(+2.0%)$171.6 M(+0.3%)$171.0 M(+0.9%)$169.5 M(+1.0%)$167.7 M(-1.1%)$169.6 M(+2.5%)$165.4 M(+1.7%)$162.6 M(+0.5%)$161.9 M(+1.5%)$159.5 M(+0.3%)$159.0 M

TTM D&A

$375.8 M(-23.8%)$493.0 M(-19.3%)$610.6 M(-14.8%)$716.3 M(-1.6%)$727.9 M(+0.9%)$721.1 M(+0.8%)$715.7 M(+1.1%)$707.6 M(+1.9%)$694.4 M(+0.4%)$691.5 M(+0.1%)$690.6 M(-1.4%)$700.2 M(-1.5%)$710.6 M(-1.3%)$720.0 M(-0.5%)$723.3 M(+0.2%)$722.0 M(+0.1%)$721.1 M(+0.7%)$715.8 M(+1.0%)$708.6 M(+1.7%)$697.1 M(+1.5%)$687.0 M(+1.1%)$679.8 M(+0.3%)$677.8 M(+0.8%)$672.1 M(+1.0%)$665.3 M(+0.9%)$659.5 M(+1.6%)$649.5 M(+1.0%)$643.1 M(+0.6%)$639.0 M(+0.3%)$637.2 M(-0.0%)$637.4 M

Interest Expense

$102.9 M(-1.6%)$104.6 M(-0.2%)$104.8 M(+0.1%)$104.8 M(-2.3%)$107.2 M(-1.5%)$108.8 M(-5.8%)$115.5 M(+3.3%)$111.8 M(+13.5%)$98.5 M(+2.8%)$95.8 M(+2.2%)$93.8 M(-1.0%)$94.7 M(-6.2%)$101.0 M(-1.3%)$102.4 M(+0.5%)$101.9 M(+3.6%)$98.3 M(+0.2%)$98.1 M(+0.1%)$98.0 M(-0.2%)$98.3 M(-0.3%)$98.6 M(+1.4%)$97.2 M(-0.9%)$98.1 M(-1.2%)$99.3 M(+0.7%)$98.6 M(+2.3%)$96.3 M(+2.2%)$94.3 M(+5.2%)$89.7 M(+3.0%)$87.1 M(+6.1%)$82.1 M(+3.7%)$79.2 M(+1.1%)$78.3 M

TTM Interest Expense

$417.1 M(-1.0%)$421.4 M(-1.0%)$425.6 M(-2.4%)$436.2 M(-1.6%)$443.3 M(+2.0%)$434.5 M(+3.1%)$421.6 M(+5.4%)$399.9 M(+4.5%)$382.8 M(-0.7%)$385.4 M(-1.7%)$391.9 M(-2.0%)$400.0 M(-0.9%)$403.6 M(+0.7%)$400.7 M(+1.1%)$396.4 M(+0.9%)$392.7 M(-0.1%)$393.0 M(+0.2%)$392.1 M(-0.0%)$392.2 M(-0.3%)$393.2 M(0%)$393.2 M(+0.2%)$392.3 M(+1.0%)$388.5 M(+2.5%)$378.9 M(+3.1%)$367.3 M(+4.0%)$353.1 M(+4.5%)$338.0 M(+3.5%)$326.6 M(+2.5%)$318.5 M(-0.6%)$320.5 M(-1.5%)$325.4 M

Income Tax

$42.3 M(+443.0%)-$12.3 M(-172.9%)$16.9 M(-41.4%)$28.9 M(+267.6%)$7.9 M(+126.9%)-$29.2 M(-167.1%)$43.5 M(+65.8%)$26.2 M(+810.4%)$2.9 M(+180.9%)-$3.6 M(-108.8%)$40.5 M(+7406.3%)-$554.0 K(+94.9%)-$10.8 M(-122.9%)$47.3 M(+325.8%)-$20.9 M(-160.9%)$34.3 M(+463.8%)-$9.4 M(-5621.8%)-$165.0 K(+99.8%)-$66.5 M(-496.3%)$16.8 M(+659.4%)-$3.0 M(-119.2%)$15.6 M(+52.9%)$10.2 M(-35.7%)$15.9 M(+902.3%)-$2.0 M(+89.2%)-$18.2 M(-312.6%)$8.6 M(+179.5%)$3.1 M(-9.1%)$3.4 M(-0.3%)$3.4 M(-0.2%)$3.4 M

TTM Income Tax

$75.8 M(+83.3%)$41.3 M(+68.7%)$24.5 M(-52.0%)$51.1 M(+5.5%)$48.4 M(+11.4%)$43.5 M(-37.1%)$69.1 M(+4.6%)$66.0 M(+68.3%)$39.2 M(+53.7%)$25.5 M(-66.6%)$76.3 M(+411.0%)$14.9 M(-70.0%)$49.8 M(-2.7%)$51.2 M(+1241.6%)$3.8 M(+109.1%)-$41.8 M(+29.6%)-$59.4 M(-12.2%)-$52.9 M(-42.5%)-$37.1 M(-193.8%)$39.6 M(+2.4%)$38.7 M(-2.6%)$39.7 M(+578.1%)$5.9 M(+38.4%)$4.2 M(+149.3%)-$8.6 M(-166.4%)-$3.2 M(-117.5%)$18.4 M(+39.2%)$13.2 M(-14.3%)$15.5 M(+13.2%)$13.6 M(+11.3%)$12.3 M

PE Ratio

38.0(-8.1%)41.4(+0.1%)41.4(-19.8%)51.6(+17.0%)44.1(-11.5%)49.8(-34.7%)76.3(+14.7%)66.6(-13.2%)76.7(-22.6%)99.1(+14.0%)86.9(-52.4%)182.6(+45.3%)125.7(-5.3%)132.8(-41.1%)225.7(-84.0%)1410.7---186.8(-7.0%)201.0(+2.8%)195.5(-63.8%)539.6(+36.7%)394.9-688.0(+230.1%)208.4(+9.7%)189.9(+10.8%)171.5(-60.6%)435.2(+77.2%)245.7

PS Ratio

9.7(+23.6%)7.9(-6.8%)8.4(-10.9%)9.5(+19.3%)8.0(-14.1%)9.3(-12.1%)10.5(-8.5%)11.5(-4.9%)12.1(-14.0%)14.1(-9.8%)15.6(-15.1%)18.4(+14.1%)16.1(+0.6%)16.0(+11.4%)14.3(-3.5%)14.9(-13.7%)17.2(+5.6%)16.3(+10.4%)14.8(+10.5%)13.4(-2.3%)13.7(+4.6%)13.1(+10.0%)11.9(+21.8%)9.8(-3.0%)10.1(-4.9%)10.6(-6.3%)11.3(+2.5%)11.0(+9.8%)10.0(+3.2%)9.7(+10.3%)8.8

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

$304.7 M(-28.4%)$425.6 M(+44.5%)$294.5 M(-31.9%)$432.6 M(+37.9%)$313.7 M(-35.6%)$486.9 M(+56.5%)$311.2 M(+7.8%)$288.6 M(-13.2%)$332.5 M(-10.7%)$372.1 M(+27.2%)$292.5 M(-2.0%)$298.6 M(+18.0%)$253.0 M(-28.3%)$352.8 M(+23.6%)$285.5 M(+17.4%)$243.1 M(-16.3%)$290.5 M(-7.7%)$314.7 M(+13.3%)$277.7 M(+4.8%)$265.1 M(+11.0%)$238.9 M(-1.9%)$243.4 M(+9.3%)$222.7 M(-1.7%)$226.5 M(+13.8%)$199.1 M(-19.2%)$246.5 M(+38.0%)$178.6 M(-21.3%)$227.0 M(+21.2%)$187.3 M(-19.2%)$231.9 M(+34.6%)$172.3 M

TTM CFO

$1.5 B(-0.6%)$1.5 B(-4.0%)$1.5 B(-1.1%)$1.5 B(+10.3%)$1.4 B(-1.3%)$1.4 B(+8.8%)$1.3 B(+1.4%)$1.3 B(-0.8%)$1.3 B(+6.5%)$1.2 B(+1.6%)$1.2 B(+0.6%)$1.2 B(+4.9%)$1.1 B(-3.2%)$1.2 B(+3.4%)$1.1 B(+0.7%)$1.1 B(-1.9%)$1.1 B(+4.7%)$1.1 B(+7.0%)$1.0 B(+5.7%)$970.0 M(+4.1%)$931.5 M(+4.5%)$891.7 M(-0.3%)$894.7 M(+5.2%)$850.6 M(-0.1%)$851.1 M(+1.4%)$839.3 M(+1.8%)$824.7 M(+0.8%)$818.5 M(+1.4%)$806.8 M(+1.9%)$792.0 M(+2.8%)$770.2 M

Cash From Investing

-$273.9 M(-126.0%)-$121.2 M(-42.1%)-$85.3 M(+19.8%)-$106.4 M(-2.7%)-$103.5 M(+7.2%)-$111.6 M(+24.0%)-$146.8 M(+81.7%)-$802.3 M(-659.7%)-$105.6 M(+54.0%)-$229.8 M(+10.2%)-$255.9 M(-75.9%)-$145.4 M(-56.3%)-$93.1 M(+14.0%)-$108.2 M(+90.0%)-$1.1 B(-1057.8%)-$93.0 M(-253.5%)$60.6 M(+121.5%)-$282.0 M(-113.6%)-$132.0 M(+75.2%)-$532.1 M(-233.4%)-$159.6 M(+6.4%)-$170.5 M(-100.6%)-$85.0 M(+13.3%)-$98.0 M(+34.7%)-$150.2 M(+31.3%)-$218.6 M(-44.2%)-$151.6 M(+51.8%)-$314.2 M(-157.0%)-$122.3 M(-44.9%)-$84.4 M(-0.1%)-$84.3 M

TTM CFI

-$586.8 M(-40.9%)-$416.4 M(-2.4%)-$406.8 M(+13.1%)-$468.2 M(+59.8%)-$1.2 B(+0.2%)-$1.2 B(+9.2%)-$1.3 B(+7.8%)-$1.4 B(-89.2%)-$736.7 M(-1.7%)-$724.2 M(-20.2%)-$602.6 M(+57.7%)-$1.4 B(-3.8%)-$1.4 B(-12.6%)-$1.2 B(+12.5%)-$1.4 B(-211.6%)-$446.4 M(+49.6%)-$885.5 M(+19.9%)-$1.1 B(-11.2%)-$994.2 M(-5.0%)-$947.2 M(-84.6%)-$513.1 M(-1.9%)-$503.7 M(+8.7%)-$551.7 M(+10.8%)-$618.3 M(+25.9%)-$834.5 M(-3.5%)-$806.6 M(-20.0%)-$672.4 M(-11.1%)-$605.1 M(-44.4%)-$418.9 M(-14.0%)-$367.4 M(+3.4%)-$380.2 M

Cash From Financing

-$65.9 M(+76.2%)-$276.5 M(-44.5%)-$191.4 M(+38.6%)-$311.6 M(-35.0%)-$230.8 M(+26.5%)-$314.2 M(-95.5%)-$160.7 M(-137.3%)$430.6 M(+326.6%)-$190.1 M(+15.3%)-$224.3 M(-47.8%)-$151.8 M(-595.1%)$30.7 M(+113.0%)-$236.8 M(-51.8%)-$155.9 M(-122.2%)$701.3 M(+553.2%)-$154.8 M(+41.0%)-$262.1 M(-2883.5%)-$8.8 M(+79.7%)-$43.3 M(-117.7%)$245.3 M(+668.8%)-$43.1 M(+59.5%)-$106.4 M(+32.7%)-$158.0 M(-34.7%)-$117.3 M(-102.7%)-$57.9 M(-689.8%)-$7.3 M(-121.5%)$34.0 M(+47.9%)$23.0 M(+124.6%)-$93.5 M(+16.4%)-$111.8 M(+0.4%)-$112.3 M

TTM CFF

-$845.4 M(+16.3%)-$1.0 B(+3.6%)-$1.0 B(-3.0%)-$1.0 B(-269.8%)-$275.1 M(-17.4%)-$234.4 M(-62.2%)-$144.5 M(-6.6%)-$135.5 M(+74.7%)-$535.4 M(+8.0%)-$582.1 M(-13.3%)-$513.8 M(-251.4%)$339.3 M(+120.5%)$153.8 M(+19.7%)$128.5 M(-53.4%)$275.7 M(+158.8%)-$469.0 M(-579.9%)-$69.0 M(-146.0%)$150.0 M(+186.3%)$52.4 M(+184.1%)-$62.3 M(+85.3%)-$424.9 M(+3.4%)-$439.7 M(-29.1%)-$340.6 M(-129.3%)-$148.5 M(-1720.1%)-$8.2 M(+81.3%)-$43.7 M(+70.5%)-$148.3 M(+49.7%)-$294.6 M(+68.7%)-$939.7 M(-142.0%)-$388.4 M(-5.7%)-$367.5 M

Free Cash Flow

$239.9 M(-36.1%)$375.6 M(+58.8%)$236.6 M(-36.0%)$369.9 M(+46.6%)$252.3 M(-40.4%)$423.5 M(+61.6%)$262.0 M(+17.8%)$222.5 M(-19.1%)$275.1 M(-13.8%)$319.2 M(+25.4%)$254.5 M(-0.3%)$255.3 M(+17.1%)$218.0 M(-32.3%)$321.9 M(+23.4%)$261.0 M(+24.3%)$209.9 M(-19.9%)$262.1 M(-8.7%)$287.0 M(+20.4%)$238.5 M(+7.3%)$222.2 M(+10.9%)$200.3 M(-3.3%)$207.0 M(+11.1%)$186.3 M(+2.6%)$181.6 M(+11.6%)$162.7 M(-22.1%)$209.0 M(+41.7%)$147.5 M(-20.8%)$186.3 M(+23.9%)$150.4 M(-24.1%)$198.2 M(+45.1%)$136.6 M

TTM FCF

$1.2 B(-1.0%)$1.2 B(-3.7%)$1.3 B(-1.9%)$1.3 B(+12.7%)$1.2 B(-1.9%)$1.2 B(+9.7%)$1.1 B(+0.7%)$1.1 B(-3.0%)$1.1 B(+5.5%)$1.0 B(-0.3%)$1.0 B(-0.6%)$1.1 B(+4.5%)$1.0 B(-4.2%)$1.1 B(+3.4%)$1.0 B(+2.3%)$997.5 M(-1.2%)$1.0 B(+6.5%)$947.9 M(+9.2%)$868.0 M(+6.4%)$815.8 M(+5.2%)$775.2 M(+5.1%)$737.7 M(-0.3%)$739.6 M(+5.5%)$700.8 M(-0.7%)$705.4 M(+1.8%)$693.1 M(+1.6%)$682.3 M(+1.6%)$671.4 M(+1.0%)$664.8 M(+1.8%)$653.2 M(+3.6%)$630.5 M

CAPEX

$64.8 M(+29.6%)$50.0 M(-13.7%)$57.9 M(-7.7%)$62.7 M(+2.2%)$61.4 M(-3.2%)$63.4 M(+29.1%)$49.1 M(-25.7%)$66.1 M(+15.2%)$57.4 M(+8.3%)$53.0 M(+39.4%)$38.0 M(-12.2%)$43.3 M(+23.6%)$35.0 M(+13.6%)$30.8 M(+25.7%)$24.5 M(-26.1%)$33.2 M(+16.9%)$28.4 M(+2.5%)$27.7 M(-29.5%)$39.3 M(-8.3%)$42.9 M(+11.0%)$38.6 M(+6.0%)$36.4 M(+0.1%)$36.4 M(-18.9%)$44.8 M(+23.4%)$36.4 M(-3.1%)$37.5 M(+20.6%)$31.1 M(-23.7%)$40.7 M(+10.5%)$36.9 M(+9.5%)$33.7 M(-5.8%)$35.7 M

TTM CAPEX

$235.3 M(+1.4%)$232.0 M(-5.5%)$245.4 M(+3.7%)$236.7 M(-1.4%)$240.1 M(+1.7%)$236.1 M(+4.7%)$225.6 M(+5.2%)$214.4 M(+11.9%)$191.6 M(+13.2%)$169.3 M(+15.0%)$147.2 M(+10.1%)$133.7 M(+8.2%)$123.6 M(+5.7%)$117.0 M(+2.8%)$113.8 M(-11.5%)$128.6 M(-7.0%)$138.2 M(-6.9%)$148.4 M(-5.5%)$157.2 M(+1.9%)$154.2 M(-1.3%)$156.2 M(+1.5%)$154.0 M(-0.7%)$155.1 M(+3.5%)$149.8 M(+2.8%)$145.7 M(-0.4%)$146.2 M(+2.7%)$142.4 M(-3.2%)$147.0 M(+3.6%)$142.0 M(+2.3%)$138.8 M(-0.7%)$139.7 M

Dividends Paid

$105.3 M(+0.0%)$105.3 M(-2.6%)$108.1 M(+17.9%)$91.8 M(-0.4%)$92.1 M(-0.0%)$92.1 M(-1.9%)$93.9 M(+22.5%)$76.7 M(0%)$76.7 M(+0.1%)$76.6 M(-0.4%)$76.9 M(+21.8%)$63.1 M(-0.7%)$63.6 M(+0.1%)$63.5 M(+0.1%)$63.4 M(+23.1%)$51.5 M(-1.0%)$52.0 M(+0.1%)$52.0 M(-0.4%)$52.2 M(+25.7%)$41.5 M(-0.9%)$41.9 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0------

TTM Dividends Paid

$410.6 M(+3.3%)$397.4 M(+3.4%)$384.2 M(+3.8%)$370.0 M(+4.3%)$354.9 M(+4.6%)$339.4 M(+4.8%)$323.8 M(+5.6%)$306.8 M(+4.6%)$293.2 M(+4.7%)$280.1 M(+4.9%)$267.0 M(+5.3%)$253.6 M(+4.8%)$241.9 M(+5.0%)$230.4 M(+5.3%)$218.9 M(+5.4%)$207.7 M(+5.0%)$197.7 M(+5.4%)$187.6 M(+38.3%)$135.6 M(+62.6%)$83.4 M(+99.1%)$41.9 M(+100.0%)$0.0(0%)$0.0(0%)$0.0(0%)$0.0------

TTM Dividend Per Share

$3.79(+3.5%)$3.66(+3.7%)$3.53(+3.8%)$3.40(+4.3%)$3.26(+4.5%)$3.12(+4.7%)$2.98(+4.9%)$2.84(+4.8%)$2.71(+5.0%)$2.58(+5.3%)$2.45(+5.6%)$2.32(+5.2%)$2.21(+5.5%)$2.09(+5.8%)$1.98(+6.2%)$1.86(+5.4%)$1.76(+5.7%)$1.67(+38.6%)$1.21(+62.8%)$0.74(+100.0%)$0.37----------

TTM Dividend Yield

1.6%(-15.6%)1.9%(+11.4%)1.7%(+16.8%)1.4%(-12.3%)1.6%(+20.7%)1.4%(+18.4%)1.1%(+12.9%)1.0%(+6.3%)0.9%(+17.3%)0.8%(+14.1%)0.7%(+18.3%)0.6%(-10.4%)0.7%(+1.5%)0.7%(-7.0%)0.7%(+7.6%)0.7%(+20.0%)0.6%(-1.8%)0.6%(+24.4%)0.5%(+45.2%)0.3%(+106.7%)0.1%----------

Payout Ratio

40.8%(-37.0%)64.7%(-7.5%)70.0%(-16.5%)83.8%(-20.5%)105.4%(+133.0%)45.2%(-51.3%)92.8%(+25.0%)74.2%(-3.2%)76.7%(-30.4%)110.1%(+170.3%)40.8%(-68.4%)129.1%(-2.9%)133.0%(+219.8%)41.6%(+107.7%)-539.9%(-1209.1%)48.7%(-78.9%)230.5%(+1.2%)227.8%(+654.5%)-41.1%(-166.7%)61.6%(-68.1%)193.2%(+100.0%)0.0%(0%)0.0%(0%)0.0%(0%)0.0%------