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Steel Dynamics (STLD) 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

$14.9 B(-4.6%)$15.7 B(+4.0%)$15.1 B(+0.2%)$15.0 B(+0.8%)$14.9 B(-0.1%)$14.9 B(+2.6%)$14.6 B(+2.3%)$14.2 B(+0.4%)$14.2 B(+0.8%)$14.0 B(+2.5%)$13.7 B(+5.0%)$13.1 B(+4.2%)$12.5 B(+8.6%)$11.5 B(+7.9%)$10.7 B(+5.5%)$10.1 B(+9.3%)$9.3 B(+7.5%)$8.6 B(+1.8%)$8.5 B(+1.5%)$8.3 B(+0.8%)$8.3 B(+4.2%)$7.9 B(+1.1%)$7.9 B(+0.0%)$7.9 B(+2.0%)$7.7 B(-1.2%)$7.8 B(+3.9%)$7.5 B(+7.6%)$7.0 B(+1.7%)$6.9 B(-1.5%)$7.0 B(+4.4%)$6.7 B(-0.5%)$6.7 B

Current Assets

$5.4 B(-15.7%)$6.4 B(+3.3%)$6.2 B(-5.4%)$6.6 B(-2.8%)$6.8 B(-6.1%)$7.2 B(-2.3%)$7.4 B(-2.2%)$7.6 B(-1.0%)$7.6 B(-2.3%)$7.8 B(+0.7%)$7.8 B(+8.5%)$7.1 B(+3.6%)$6.9 B(+15.3%)$6.0 B(+13.7%)$5.3 B(+7.5%)$4.9 B(+15.0%)$4.3 B(+10.5%)$3.9 B(-4.0%)$4.0 B(-3.1%)$4.1 B(-2.6%)$4.3 B(+5.8%)$4.0 B(-0.1%)$4.0 B(-0.1%)$4.0 B(-0.1%)$4.0 B(-2.4%)$4.1 B(+8.2%)$3.8 B(+4.5%)$3.7 B(+4.1%)$3.5 B(-1.8%)$3.6 B(+9.9%)$3.3 B(+0.2%)$3.2 B

Non Current Assets

$9.5 B(+3.1%)$9.2 B(+4.5%)$8.8 B(+4.7%)$8.4 B(+3.8%)$8.1 B(+5.5%)$7.7 B(+7.6%)$7.2 B(+7.5%)$6.7 B(+2.1%)$6.5 B(+4.6%)$6.2 B(+4.7%)$6.0 B(+0.8%)$5.9 B(+4.9%)$5.6 B(+1.5%)$5.5 B(+2.3%)$5.4 B(+3.7%)$5.2 B(+4.5%)$5.0 B(+5.1%)$4.8 B(+7.0%)$4.5 B(+6.0%)$4.2 B(+4.5%)$4.0 B(+2.5%)$3.9 B(+2.3%)$3.8 B(+0.2%)$3.8 B(+4.3%)$3.7 B(+0.1%)$3.7 B(-0.5%)$3.7 B(+11.0%)$3.3 B(-0.8%)$3.3 B(-1.2%)$3.4 B(-0.9%)$3.4 B(-1.2%)$3.5 B

Total Liabilities

$6.0 B(-9.0%)$6.6 B(+10.8%)$5.9 B(-0.6%)$6.0 B(-1.5%)$6.1 B(-0.0%)$6.1 B(+3.1%)$5.9 B(-0.5%)$5.9 B(-2.5%)$6.1 B(-0.8%)$6.1 B(-0.8%)$6.2 B(+1.4%)$6.1 B(-2.1%)$6.2 B(+5.0%)$5.9 B(+4.5%)$5.7 B(+4.9%)$5.4 B(+9.7%)$4.9 B(+11.3%)$4.4 B(+2.1%)$4.3 B(+2.1%)$4.2 B(+0.7%)$4.2 B(+8.0%)$3.9 B(+2.3%)$3.8 B(-1.5%)$3.9 B(+1.4%)$3.8 B(+0.1%)$3.8 B(+0.2%)$3.8 B(+7.2%)$3.5 B(0%)$3.5 B(-9.0%)$3.9 B(+7.4%)$3.6 B(-2.1%)$3.7 B

Current Liabilities

$2.2 B(-20.1%)$2.7 B(+1.4%)$2.7 B(+15.5%)$2.3 B(-1.4%)$2.3 B(+21.6%)$1.9 B(+9.1%)$1.8 B(-3.4%)$1.8 B(-10.4%)$2.0 B(-4.7%)$2.1 B(-3.2%)$2.2 B(+5.3%)$2.1 B(-6.1%)$2.2 B(+8.4%)$2.1 B(+10.9%)$1.9 B(+11.5%)$1.7 B(+32.0%)$1.3 B(+7.1%)$1.2 B(+5.4%)$1.1 B(+8.1%)$1.0 B(+2.5%)$1.0 B(+0.1%)$1.0 B(+8.6%)$925.7 M(-7.7%)$1.0 B(-1.6%)$1.0 B(-2.9%)$1.0 B(-0.8%)$1.1 B(+23.0%)$860.7 M(-0.9%)$868.5 M(-18.6%)$1.1 B(+34.0%)$795.9 M(-9.7%)$881.4 M

Long Term Liabilities

$3.8 B(-1.3%)$3.9 B(+18.4%)$3.3 B(-10.7%)$3.7 B(-1.5%)$3.7 B(-10.0%)$4.2 B(+0.6%)$4.1 B(+0.8%)$4.1 B(+1.5%)$4.0 B(+1.3%)$4.0 B(+0.5%)$4.0 B(-0.7%)$4.0 B(+0.1%)$4.0 B(+3.2%)$3.9 B(+1.4%)$3.8 B(+2.0%)$3.7 B(+2.0%)$3.7 B(+12.8%)$3.2 B(+0.9%)$3.2 B(+0.2%)$3.2 B(+0.1%)$3.2 B(+10.7%)$2.9 B(+0.3%)$2.9 B(+0.7%)$2.9 B(+2.4%)$2.8 B(+1.3%)$2.8 B(+0.6%)$2.7 B(+2.1%)$2.7 B(+0.3%)$2.7 B(-5.4%)$2.8 B(-0.1%)$2.8 B(+0.2%)$2.8 B

Shareholders Equity

$8.9 B(-1.6%)$9.1 B(-0.5%)$9.1 B(+0.6%)$9.1 B(+2.3%)$8.9 B(-0.3%)$8.9 B(+2.1%)$8.7 B(+4.5%)$8.3 B(+2.5%)$8.1 B(+2.0%)$8.0 B(+5.0%)$7.6 B(+9.0%)$7.0 B(+10.5%)$6.3 B(+12.4%)$5.6 B(+11.7%)$5.0 B(+6.2%)$4.7 B(+8.8%)$4.3 B(+3.4%)$4.2 B(+1.4%)$4.1 B(+0.8%)$4.1 B(+0.9%)$4.1 B(+0.5%)$4.1 B(-0.2%)$4.1 B(+1.4%)$4.0 B(+1.9%)$3.9 B(-2.5%)$4.0 B(+7.7%)$3.7 B(+8.0%)$3.5 B(+3.5%)$3.4 B(+8.0%)$3.1 B(+0.8%)$3.1 B(+1.5%)$3.0 B

Book Value

$8.9 B(-1.6%)$9.1 B(-0.5%)$9.1 B(+0.6%)$9.1 B(+2.3%)$8.9 B(-0.3%)$8.9 B(+2.1%)$8.7 B(+4.5%)$8.3 B(+2.5%)$8.1 B(+2.0%)$8.0 B(+5.0%)$7.6 B(+9.0%)$7.0 B(+10.5%)$6.3 B(+12.4%)$5.6 B(+11.7%)$5.0 B(+6.2%)$4.7 B(+8.8%)$4.3 B(+3.4%)$4.2 B(+1.4%)$4.1 B(+0.8%)$4.1 B(+0.9%)$4.1 B(+0.5%)$4.1 B(-0.2%)$4.1 B(+1.4%)$4.0 B(+1.9%)$3.9 B(-2.5%)$4.0 B(+7.7%)$3.7 B(+8.0%)$3.5 B(+3.5%)$3.4 B(+8.0%)$3.1 B(+0.8%)$3.1 B(+1.5%)$3.0 B

Working Capital

$3.3 B(-12.5%)$3.8 B(+4.7%)$3.6 B(-16.6%)$4.3 B(-3.5%)$4.5 B(-16.1%)$5.3 B(-5.8%)$5.6 B(-1.8%)$5.7 B(+2.4%)$5.6 B(-1.3%)$5.7 B(+2.3%)$5.6 B(+9.8%)$5.1 B(+8.2%)$4.7 B(+18.8%)$3.9 B(+15.3%)$3.4 B(+5.5%)$3.2 B(+7.9%)$3.0 B(+12.0%)$2.7 B(-7.6%)$2.9 B(-6.8%)$3.1 B(-4.2%)$3.2 B(+7.7%)$3.0 B(-2.7%)$3.1 B(+2.4%)$3.0 B(+0.4%)$3.0 B(-2.2%)$3.1 B(+11.7%)$2.8 B(-1.2%)$2.8 B(+5.8%)$2.6 B(+5.4%)$2.5 B(+2.0%)$2.5 B(+3.9%)$2.4 B

Cash And Cash Equivalents

$589.5 M(-41.9%)$1.0 B(+22.3%)$830.0 M(-20.1%)$1.0 B(-25.8%)$1.4 B(-20.6%)$1.8 B(+19.7%)$1.5 B(-8.1%)$1.6 B(-1.4%)$1.6 B(+14.6%)$1.4 B(+41.0%)$1.0 B(-15.3%)$1.2 B(-4.4%)$1.2 B(+13.5%)$1.1 B(-1.6%)$1.1 B(-10.6%)$1.2 B(-9.0%)$1.4 B(+8.0%)$1.3 B(-15.3%)$1.5 B(+21.1%)$1.2 B(-10.6%)$1.4 B(+20.6%)$1.1 B(+17.8%)$972.6 M(+22.9%)$791.4 M(-4.4%)$828.2 M(-6.3%)$884.3 M(+22.8%)$720.4 M(-26.9%)$985.8 M(-4.2%)$1.0 B(-6.7%)$1.1 B(+21.3%)$908.8 M(-6.0%)$966.8 M

Accounts Payable

$979.9 M(-9.3%)$1.1 B(-11.0%)$1.2 B(+2.5%)$1.2 B(+8.8%)$1.1 B(+2.7%)$1.1 B(+1.1%)$1.0 B(-7.9%)$1.1 B(+12.0%)$1.0 B(-12.7%)$1.2 B(-15.6%)$1.4 B(+13.8%)$1.2 B(-5.2%)$1.3 B(+4.9%)$1.2 B(+3.1%)$1.2 B(+4.3%)$1.1 B(+47.5%)$769.5 M(+7.5%)$715.7 M(+2.0%)$701.9 M(+14.7%)$612.2 M(+19.3%)$513.3 M(-2.9%)$528.6 M(+0.7%)$525.2 M(-11.2%)$591.5 M(+7.4%)$550.8 M(-9.9%)$611.0 M(-9.6%)$675.8 M(+20.1%)$562.6 M(+14.9%)$489.4 M(-7.4%)$528.7 M(+9.2%)$484.0 M(-8.8%)$531.0 M

Accounts Receivable

$1.4 B(-9.4%)$1.6 B(-11.8%)$1.8 B(+2.1%)$1.7 B(+8.1%)$1.6 B(-14.5%)$1.9 B(-12.2%)$2.1 B(+0.8%)$2.1 B(+3.5%)$2.1 B(-11.9%)$2.3 B(-12.3%)$2.7 B(+12.6%)$2.4 B(+23.3%)$1.9 B(+1.3%)$1.9 B(+20.5%)$1.6 B(+15.0%)$1.4 B(+40.6%)$971.9 M(+5.8%)$918.8 M(+8.9%)$844.1 M(-15.5%)$998.4 M(+18.3%)$844.3 M(-14.4%)$986.9 M(-8.0%)$1.1 B(-6.2%)$1.1 B(+9.6%)$1.0 B(-15.0%)$1.2 B(+4.1%)$1.2 B(+19.5%)$987.7 M(+13.7%)$868.8 M(-5.9%)$923.0 M(+4.1%)$886.9 M(+0.4%)$883.1 M

Short Term Debt

$427.0 M(-51.6%)$882.0 M(+8.1%)$815.6 M(+91.6%)$425.7 M(-7.5%)$460.0 M(+434.5%)$86.1 M(+51.3%)$56.9 M(+22.4%)$46.5 M(-19.0%)$57.3 M(+149.8%)$23.0 M(-38.2%)$37.1 M(-45.7%)$68.4 M(-29.6%)$97.2 M(+76.5%)$55.1 M(-41.1%)$93.5 M(+15.1%)$81.2 M(-6.5%)$86.9 M(+5.7%)$82.2 M(+11.2%)$73.9 M(+5.5%)$70.1 M(-21.5%)$89.4 M(+8.8%)$82.2 M(+13.9%)$72.1 M(-10.9%)$81.0 M(+234.1%)$24.2 M(+64.0%)$14.8 M(-19.1%)$18.3 M(+89.4%)$9.6 M(-66.5%)$28.8 M(-84.2%)$182.7 M(+814.6%)$20.0 M(+573.6%)$3.0 M

Long Term Debt

$2.8 B(+0.1%)$2.8 B(+26.6%)$2.2 B(-15.3%)$2.6 B(+0.1%)$2.6 B(-13.2%)$3.0 B(-0.1%)$3.0 B(-0.1%)$3.0 B(+0.0%)$3.0 B(+0.0%)$3.0 B(+0.0%)$3.0 B(+0.0%)$3.0 B(+0.1%)$3.0 B(-0.3%)$3.0 B(+0.1%)$3.0 B(+0.0%)$3.0 B(+0.0%)$3.0 B(+14.4%)$2.6 B(0%)$2.6 B(-0.3%)$2.6 B(+0.0%)$2.6 B(+12.3%)$2.4 B(-0.0%)$2.4 B(+0.1%)$2.4 B(+0.1%)$2.4 B(+0.0%)$2.4 B(-0.0%)$2.4 B(-0.1%)$2.4 B(+0.0%)$2.4 B(+0.1%)$2.4 B(-0.1%)$2.4 B(+0.0%)$2.4 B

Total Debt

$3.2 B(-12.3%)$3.7 B(+21.6%)$3.0 B(-0.3%)$3.0 B(-1.1%)$3.1 B(-0.8%)$3.1 B(+0.9%)$3.1 B(+0.2%)$3.1 B(-0.3%)$3.1 B(+1.2%)$3.0 B(-0.4%)$3.0 B(-1.0%)$3.1 B(-0.9%)$3.1 B(+1.0%)$3.1 B(-1.1%)$3.1 B(+0.4%)$3.1 B(-0.2%)$3.1 B(+14.1%)$2.7 B(+0.3%)$2.7 B(-0.2%)$2.7 B(-0.7%)$2.7 B(+12.2%)$2.4 B(+0.4%)$2.4 B(-0.3%)$2.4 B(+2.5%)$2.4 B(+0.4%)$2.4 B(-0.1%)$2.4 B(+0.3%)$2.4 B(-0.8%)$2.4 B(-6.0%)$2.5 B(+6.7%)$2.4 B(+0.8%)$2.4 B

Debt To Equity

0.4(-12.2%)0.4(+24.2%)0.3(0%)0.3(-5.7%)0.3(0%)0.3(0%)0.3(-5.4%)0.4(-2.6%)0.4(0%)0.4(-5.0%)0.4(-9.1%)0.4(-10.2%)0.5(-10.9%)0.6(-11.3%)0.6(-6.1%)0.7(-7.0%)0.7(+9.2%)0.7(0%)0.7(-1.5%)0.7(-1.5%)0.7(+11.7%)0.6(0%)0.6(-1.6%)0.6(+1.7%)0.6(+1.7%)0.6(-6.3%)0.6(-7.3%)0.7(-4.2%)0.7(-13.4%)0.8(+6.5%)0.8(-1.3%)0.8

Current Ratio

2.5(+5.9%)2.4(+1.7%)2.4(-18.1%)2.9(-1.4%)2.9(-22.8%)3.8(-10.2%)4.2(+1.2%)4.2(+10.4%)3.8(+2.5%)3.7(+4.3%)3.5(+2.9%)3.4(+10.3%)3.1(+6.5%)2.9(+2.5%)2.8(-3.7%)3.0(-12.7%)3.4(+3.0%)3.3(-8.9%)3.6(-10.4%)4.0(-4.7%)4.2(+5.5%)4.0(-8.1%)4.3(+8.2%)4.0(+1.5%)4.0(+0.5%)3.9(+9.1%)3.6(-14.9%)4.2(+5.0%)4.0(+20.6%)3.4(-18.1%)4.1(+11.1%)3.7

Quick Ratio

1.1(-14.3%)1.3(+5.9%)1.2(-23.2%)1.6(-7.2%)1.7(-25.1%)2.2(-9.7%)2.5(-1.6%)2.5(+13.1%)2.2(+6.7%)2.1(+11.2%)1.9(+7.5%)1.7(+15.2%)1.5(0%)1.5(+0.7%)1.5(-6.8%)1.6(-16.1%)1.9(+0.5%)1.9(-13.2%)2.2(-9.1%)2.4(-5.1%)2.5(+13.8%)2.2(-6.7%)2.4(+11.6%)2.1(+0.9%)2.1(-1.8%)2.2(+13.0%)1.9(-19.3%)2.4(+3.9%)2.3(+17.4%)1.9(-15.2%)2.3(+7.5%)2.1

Inventory

$3.1 B(+2.3%)$3.0 B(-0.9%)$3.1 B(+1.5%)$3.0 B(+4.6%)$2.9 B(-1.6%)$2.9 B(-3.4%)$3.0 B(+1.9%)$3.0 B(-4.5%)$3.1 B(-7.3%)$3.4 B(-7.4%)$3.6 B(+3.7%)$3.5 B(-0.4%)$3.5 B(+22.0%)$2.9 B(+16.6%)$2.5 B(+11.9%)$2.2 B(+20.3%)$1.8 B(+14.6%)$1.6 B(+2.7%)$1.6 B(-4.7%)$1.6 B(-2.6%)$1.7 B(-4.4%)$1.8 B(-2.0%)$1.8 B(-3.5%)$1.9 B(+0.5%)$1.9 B(+0.3%)$1.9 B(+3.7%)$1.8 B(+11.7%)$1.6 B(+5.3%)$1.5 B(+2.1%)$1.5 B(+4.8%)$1.4 B(+4.2%)$1.4 B

Retained Earnings

$14.8 B(+0.9%)$14.7 B(+1.7%)$14.4 B(+2.5%)$14.1 B(+3.8%)$13.5 B(+2.7%)$13.2 B(+4.0%)$12.7 B(+6.2%)$11.9 B(+5.0%)$11.4 B(+5.3%)$10.8 B(+8.6%)$9.9 B(+13.0%)$8.8 B(+13.4%)$7.8 B(+15.5%)$6.7 B(+16.2%)$5.8 B(+12.6%)$5.1 B(+7.9%)$4.8 B(+2.9%)$4.6 B(+1.0%)$4.6 B(+0.5%)$4.6 B(+3.0%)$4.4 B(+1.6%)$4.3 B(+2.3%)$4.3 B(+3.4%)$4.1 B(+3.8%)$4.0 B(+6.1%)$3.7 B(+10.5%)$3.4 B(+10.4%)$3.1 B(+6.4%)$2.9 B(+10.3%)$2.6 B(+4.7%)$2.5 B(+4.9%)$2.4 B

PB Ratio

1.9(-4.4%)2.0(-8.1%)2.2(-14.0%)2.6(+20.1%)2.1(+8.6%)2.0(-5.3%)2.1(-10.0%)2.3(+11.1%)2.1(+32.5%)1.6(-1.3%)1.6(-30.0%)2.3(+18.2%)1.9(-7.7%)2.1(-14.8%)2.4(+7.5%)2.3(+26.8%)1.8(+25.2%)1.4(+8.3%)1.3(+14.8%)1.1(-35.8%)1.8(+13.3%)1.6(-3.1%)1.6(-16.8%)2.0(+13.9%)1.7(-34.4%)2.6(-9.0%)2.9(-4.3%)3.0(-1.3%)3.0(+16.0%)2.6(-5.7%)2.8(+0.7%)2.8

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

$1.4(-33.7%)$2.0(-24.6%)$2.7(-25.9%)$3.7(+40.6%)$2.6(-24.8%)$3.5(-27.9%)$4.8(+30.0%)$3.7(+2.5%)$3.6(-28.2%)$5.0(-21.9%)$6.4(+12.8%)$5.7(+4.0%)$5.5(+13.2%)$4.8(+46.1%)$3.3(+63.5%)$2.0(+128.1%)$0.9(+89.4%)$0.5(+30.6%)$0.4(-59.1%)$0.9(+57.1%)$0.6(-18.8%)$0.7(-20.7%)$0.9(-4.4%)$0.9(-22.2%)$1.2(-30.8%)$1.7(+10.5%)$1.5(+59.4%)$1.0(-25.0%)$1.3(+100.0%)$0.6(+1.6%)$0.6(-23.2%)$0.8

TTM EPS

$9.8(-11.3%)$11.1(-11.4%)$12.5(-14.3%)$14.6(-0.2%)$14.6(-6.4%)$15.6(-9.1%)$17.1(-8.7%)$18.8(-9.7%)$20.8(-8.3%)$22.7(+0.8%)$22.5(+16.1%)$19.4(+23.4%)$15.7(+41.5%)$11.1(+65.3%)$6.7(+78.9%)$3.8(+44.2%)$2.6(+14.5%)$2.3(-8.8%)$2.5(-17.0%)$3.0(-1.0%)$3.0(-16.8%)$3.6(-21.6%)$4.6(-12.4%)$5.3(-0.9%)$5.3(-2.0%)$5.5(+23.8%)$4.4(+25.6%)$3.5(+4.2%)$3.4(+55.3%)$2.2(0%)$2.2(+2.4%)$2.1

Revenue

$3.9 B(-10.8%)$4.3 B(-6.3%)$4.6 B(-1.3%)$4.7 B(+10.9%)$4.2 B(-7.7%)$4.6 B(-9.7%)$5.1 B(+3.9%)$4.9 B(+1.4%)$4.8 B(-14.6%)$5.7 B(-9.0%)$6.2 B(+11.5%)$5.6 B(+4.9%)$5.3 B(+4.4%)$5.1 B(+13.9%)$4.5 B(+26.0%)$3.5 B(+36.3%)$2.6 B(+11.6%)$2.3 B(+11.3%)$2.1 B(-18.7%)$2.6 B(+9.6%)$2.4 B(-7.0%)$2.5 B(-8.8%)$2.8 B(-1.7%)$2.8 B(-3.0%)$2.9 B(-9.9%)$3.2 B(+4.3%)$3.1 B(+18.7%)$2.6 B(+11.4%)$2.3 B(-4.4%)$2.4 B(+2.2%)$2.4 B(+0.9%)$2.4 B

TTM Revenue

$17.5 B(-2.0%)$17.9 B(-1.4%)$18.1 B(-2.4%)$18.6 B(-1.1%)$18.8 B(-3.1%)$19.4 B(-5.2%)$20.5 B(-5.2%)$21.6 B(-3.0%)$22.3 B(-2.1%)$22.7 B(+2.5%)$22.2 B(+8.6%)$20.4 B(+11.0%)$18.4 B(+17.3%)$15.7 B(+21.3%)$12.9 B(+22.4%)$10.6 B(+10.1%)$9.6 B(+2.7%)$9.4 B(-2.0%)$9.5 B(-6.6%)$10.2 B(-2.3%)$10.5 B(-5.0%)$11.0 B(-6.0%)$11.7 B(-2.7%)$12.0 B(+1.8%)$11.8 B(+5.0%)$11.3 B(+7.5%)$10.5 B(+7.2%)$9.8 B(+2.5%)$9.5 B(+4.7%)$9.1 B(+3.9%)$8.8 B(+4.4%)$8.4 B

Total Expenses

$3.6 B(-7.6%)$3.9 B(-2.8%)$4.0 B(+3.7%)$3.9 B(+5.8%)$3.7 B(-3.2%)$3.8 B(-3.5%)$3.9 B(-1.5%)$4.0 B(+0.0%)$4.0 B(-7.8%)$4.3 B(-2.9%)$4.5 B(+12.9%)$3.9 B(+5.6%)$3.7 B(+2.4%)$3.7 B(+6.6%)$3.4 B(+18.1%)$2.9 B(+25.9%)$2.3 B(+6.5%)$2.2 B(+12.3%)$1.9 B(-15.5%)$2.3 B(+5.8%)$2.2 B(-5.5%)$2.3 B(-7.4%)$2.5 B(-1.6%)$2.5 B(+0.2%)$2.5 B(-5.7%)$2.6 B(+3.9%)$2.5 B(+13.0%)$2.3 B(+6.4%)$2.1 B(-1.5%)$2.2 B(+2.2%)$2.1 B(+4.9%)$2.0 B

Operating Expenses

$184.5 M(+5.2%)$175.3 M(+4.6%)$167.7 M(+0.3%)$167.2 M(+1.1%)$165.3 M(+7.3%)$154.1 M(+1.3%)$152.1 M(+0.6%)$151.2 M(+1.3%)$149.3 M(+7.0%)$139.5 M(+11.1%)$125.5 M(-21.1%)$159.2 M(-16.0%)$189.5 M(+15.0%)$164.7 M(+1.8%)$161.8 M(+2.9%)$157.2 M(+8.7%)$144.7 M(+15.6%)$125.2 M(+7.5%)$116.5 M(-3.0%)$120.1 M(-0.6%)$120.8 M(+6.0%)$113.9 M(+0.6%)$113.3 M(-4.1%)$118.1 M(+3.6%)$114.0 M(+4.4%)$109.2 M(+1.3%)$107.9 M(-4.8%)$113.4 M(+9.8%)$103.3 M(-1.0%)$104.3 M(-1.4%)$105.9 M(-4.1%)$110.4 M

Cost Of Goods Sold

$3.4 B(-8.2%)$3.7 B(-3.1%)$3.9 B(+3.9%)$3.7 B(+6.0%)$3.5 B(-3.6%)$3.6 B(-3.7%)$3.8 B(-1.6%)$3.8 B(-0.0%)$3.8 B(-8.3%)$4.2 B(-3.3%)$4.3 B(+14.3%)$3.8 B(+6.7%)$3.5 B(+1.8%)$3.5 B(+6.8%)$3.3 B(+19.0%)$2.7 B(+27.1%)$2.2 B(+5.9%)$2.0 B(+12.6%)$1.8 B(-16.2%)$2.2 B(+6.2%)$2.0 B(-6.2%)$2.2 B(-7.8%)$2.3 B(-1.4%)$2.4 B(+0.1%)$2.4 B(-6.1%)$2.5 B(+4.1%)$2.4 B(+13.9%)$2.1 B(+6.2%)$2.0 B(-1.5%)$2.0 B(+2.4%)$2.0 B(+5.4%)$1.9 B

TTM Cost Of Goods Sold

$14.7 B(-0.5%)$14.8 B(+0.7%)$14.7 B(+0.6%)$14.6 B(-0.8%)$14.7 B(-2.2%)$15.1 B(-3.5%)$15.6 B(-3.4%)$16.2 B(+0.3%)$16.1 B(+1.8%)$15.9 B(+4.6%)$15.2 B(+7.5%)$14.1 B(+8.0%)$13.0 B(+11.9%)$11.7 B(+14.2%)$10.2 B(+16.6%)$8.8 B(+7.2%)$8.2 B(+1.6%)$8.0 B(-1.6%)$8.2 B(-6.2%)$8.7 B(-2.5%)$8.9 B(-3.8%)$9.3 B(-3.8%)$9.7 B(-0.9%)$9.7 B(+2.6%)$9.5 B(+4.0%)$9.1 B(+5.7%)$8.6 B(+5.4%)$8.2 B(+3.1%)$8.0 B(+5.5%)$7.5 B(+4.9%)$7.2 B(+5.2%)$6.8 B

Gross Profit

$441.7 M(-27.0%)$605.2 M(-21.9%)$774.8 M(-21.0%)$980.8 M(+34.2%)$730.9 M(-23.2%)$952.0 M(-27.1%)$1.3 B(+23.7%)$1.1 B(+6.9%)$987.5 M(-32.6%)$1.5 B(-22.2%)$1.9 B(+5.7%)$1.8 B(+1.2%)$1.8 B(+10.1%)$1.6 B(+33.4%)$1.2 B(+49.9%)$800.3 M(+81.0%)$442.3 M(+51.0%)$292.8 M(+3.0%)$284.4 M(-31.5%)$415.2 M(+31.2%)$316.4 M(-12.1%)$359.8 M(-14.6%)$421.2 M(-2.9%)$433.6 M(-16.8%)$521.2 M(-24.0%)$686.1 M(+5.2%)$652.1 M(+40.7%)$463.4 M(+44.5%)$320.8 M(-19.1%)$396.5 M(+1.0%)$392.5 M(-16.9%)$472.2 M

TTM Gross Profit

$2.8 B(-9.3%)$3.1 B(-10.1%)$3.4 B(-13.4%)$4.0 B(-1.9%)$4.0 B(-6.0%)$4.3 B(-10.6%)$4.8 B(-10.7%)$5.4 B(-11.9%)$6.1 B(-11.2%)$6.9 B(-1.9%)$7.0 B(+10.8%)$6.3 B(+18.3%)$5.4 B(+32.6%)$4.0 B(+47.8%)$2.7 B(+50.3%)$1.8 B(+26.8%)$1.4 B(+9.6%)$1.3 B(-4.9%)$1.4 B(-9.0%)$1.5 B(-1.2%)$1.5 B(-11.8%)$1.7 B(-15.8%)$2.1 B(-10.1%)$2.3 B(-1.3%)$2.3 B(+9.4%)$2.1 B(+15.8%)$1.8 B(+16.5%)$1.6 B(-0.6%)$1.6 B(+0.7%)$1.6 B(-0.8%)$1.6 B(+0.8%)$1.6 B

Gross Margin

11.4%(-18.1%)13.9%(-16.7%)16.7%(-19.9%)20.9%(+21.0%)17.3%(-16.8%)20.8%(-19.3%)25.7%(+19.2%)21.6%(+5.5%)20.5%(-21.0%)25.9%(-14.5%)30.3%(-5.3%)32.0%(-3.6%)33.2%(+5.5%)31.5%(+17.1%)26.9%(+19.0%)22.6%(+32.8%)17.0%(+35.4%)12.6%(-7.5%)13.6%(-15.8%)16.1%(+19.8%)13.5%(-5.5%)14.2%(-6.3%)15.2%(-1.2%)15.4%(-14.3%)17.9%(-15.7%)21.3%(+0.8%)21.1%(+18.5%)17.8%(+29.6%)13.7%(-15.4%)16.2%(-1.2%)16.4%(-17.6%)19.9%

Operating Profit

$257.3 M(-40.2%)$429.9 M(-29.2%)$607.2 M(-25.4%)$813.6 M(+43.9%)$565.6 M(-29.1%)$798.0 M(-30.9%)$1.2 B(+27.6%)$904.9 M(+8.0%)$838.3 M(-36.7%)$1.3 B(-24.6%)$1.8 B(+8.3%)$1.6 B(+3.2%)$1.6 B(+9.5%)$1.4 B(+38.4%)$1.0 B(+61.4%)$643.0 M(+116.1%)$297.6 M(+77.5%)$167.6 M(-0.2%)$167.9 M(-43.1%)$295.1 M(+50.9%)$195.6 M(-20.5%)$245.9 M(-20.1%)$307.9 M(-2.4%)$315.5 M(-22.5%)$407.2 M(-29.4%)$576.9 M(+6.0%)$544.2 M(+55.5%)$350.1 M(+60.9%)$217.5 M(-25.6%)$292.2 M(+1.9%)$286.7 M(-20.8%)$361.8 M

TTM Operating Profit

$2.1 B(-12.8%)$2.4 B(-13.2%)$2.8 B(-16.4%)$3.3 B(-2.7%)$3.4 B(-7.4%)$3.7 B(-12.5%)$4.2 B(-12.5%)$4.8 B(-13.0%)$5.5 B(-11.7%)$6.3 B(-1.7%)$6.4 B(+12.7%)$5.7 B(+20.9%)$4.7 B(+37.3%)$3.4 B(+59.1%)$2.1 B(+68.2%)$1.3 B(+37.5%)$928.3 M(+12.3%)$826.3 M(-8.7%)$904.6 M(-13.4%)$1.0 B(-1.9%)$1.1 B(-16.6%)$1.3 B(-20.6%)$1.6 B(-12.8%)$1.8 B(-1.8%)$1.9 B(+11.2%)$1.7 B(+20.3%)$1.4 B(+22.5%)$1.1 B(-1.0%)$1.2 B(+0.8%)$1.1 B(-1.2%)$1.2 B(+0.9%)$1.2 B

Operating Margin

6.6%(-32.9%)9.9%(-24.5%)13.1%(-24.4%)17.3%(+29.7%)13.4%(-23.2%)17.4%(-23.4%)22.7%(+22.9%)18.5%(+6.5%)17.4%(-25.9%)23.4%(-17.1%)28.3%(-2.9%)29.1%(-1.6%)29.6%(+4.9%)28.2%(+21.4%)23.2%(+28.1%)18.1%(+58.6%)11.4%(+59.1%)7.2%(-10.3%)8.0%(-30.0%)11.5%(+37.7%)8.3%(-14.5%)9.7%(-12.4%)11.1%(-0.8%)11.2%(-20.1%)14.0%(-21.7%)17.9%(+1.6%)17.6%(+31.0%)13.4%(+44.4%)9.3%(-22.2%)12.0%(-0.3%)12.0%(-21.5%)15.3%

Net Income

$207.3 M(-34.8%)$317.8 M(-25.8%)$428.0 M(-26.7%)$584.0 M(+37.7%)$424.3 M(-26.5%)$577.2 M(-28.9%)$812.1 M(+27.4%)$637.3 M(+0.4%)$634.9 M(-30.6%)$914.3 M(-24.4%)$1.2 B(+9.6%)$1.1 B(+1.2%)$1.1 B(+10.1%)$990.8 M(+41.1%)$702.3 M(+63.1%)$430.5 M(+129.2%)$187.8 M(+87.6%)$100.1 M(+32.6%)$75.5 M(-59.7%)$187.3 M(+54.3%)$121.4 M(-19.6%)$151.0 M(-22.3%)$194.3 M(-4.9%)$204.3 M(-24.3%)$270.0 M(-32.2%)$398.4 M(+9.9%)$362.4 M(+59.3%)$227.6 M(-25.3%)$304.7 M(+98.8%)$153.3 M(-0.4%)$153.9 M(-23.4%)$200.8 M

TTM Net Income

$1.5 B(-12.4%)$1.8 B(-12.9%)$2.0 B(-16.0%)$2.4 B(-2.2%)$2.5 B(-7.9%)$2.7 B(-11.2%)$3.0 B(-11.7%)$3.4 B(-12.1%)$3.9 B(-10.6%)$4.3 B(-1.7%)$4.4 B(+13.1%)$3.9 B(+20.9%)$3.2 B(+39.0%)$2.3 B(+62.7%)$1.4 B(+78.9%)$794.0 M(+44.1%)$550.8 M(+13.7%)$484.4 M(-9.5%)$535.3 M(-18.2%)$654.1 M(-2.5%)$671.1 M(-18.1%)$819.7 M(-23.2%)$1.1 B(-13.6%)$1.2 B(-1.9%)$1.3 B(-2.7%)$1.3 B(+23.4%)$1.0 B(+24.8%)$839.5 M(+3.3%)$812.7 M(+53.9%)$528.0 M(-0.8%)$532.2 M(+2.3%)$520.2 M

Net Margin

5.3%(-26.9%)7.3%(-20.8%)9.2%(-25.7%)12.4%(+24.1%)10.0%(-20.4%)12.6%(-21.3%)16.0%(+22.7%)13.0%(-1.0%)13.2%(-18.7%)16.2%(-16.9%)19.5%(-1.8%)19.8%(-3.5%)20.5%(+5.4%)19.5%(+23.8%)15.7%(+29.5%)12.2%(+68.3%)7.2%(+67.9%)4.3%(+19.4%)3.6%(-50.5%)7.3%(+40.8%)5.2%(-13.6%)6.0%(-14.7%)7.0%(-3.3%)7.3%(-22.0%)9.3%(-24.8%)12.4%(+5.4%)11.7%(+34.2%)8.7%(-33.0%)13.0%(+108.0%)6.3%(-2.6%)6.4%(-24.1%)8.5%

EBIT

$258.5 M(-39.2%)$425.1 M(-26.4%)$577.8 M(-25.7%)$777.8 M(+39.6%)$557.0 M(-27.9%)$773.0 M(-29.4%)$1.1 B(+25.8%)$870.3 M(+11.3%)$782.3 M(-36.6%)$1.2 B(-23.9%)$1.6 B(+10.0%)$1.5 B(+3.7%)$1.4 B(+8.1%)$1.3 B(+39.1%)$945.7 M(+61.9%)$584.1 M(+142.3%)$241.0 M(+58.3%)$152.3 M(+16.5%)$130.7 M(-52.7%)$276.3 M(+51.5%)$182.4 M(-21.6%)$232.6 M(-19.6%)$289.3 M(-3.0%)$298.2 M(-20.0%)$372.9 M(-30.8%)$538.7 M(+6.3%)$506.9 M(+54.6%)$327.9 M(+69.2%)$193.7 M(-27.8%)$268.5 M(-0.3%)$269.2 M(-20.4%)$338.2 M

TTM EBIT

$2.0 B(-12.8%)$2.3 B(-12.9%)$2.7 B(-16.1%)$3.2 B(-2.8%)$3.3 B(-6.4%)$3.5 B(-11.6%)$4.0 B(-11.7%)$4.5 B(-11.8%)$5.1 B(-11.1%)$5.8 B(-1.4%)$5.8 B(+13.1%)$5.2 B(+20.9%)$4.3 B(+38.2%)$3.1 B(+60.5%)$1.9 B(+73.5%)$1.1 B(+38.5%)$800.4 M(+7.9%)$741.7 M(-9.8%)$822.0 M(-16.2%)$980.5 M(-2.2%)$1.0 B(-16.0%)$1.2 B(-20.4%)$1.5 B(-12.7%)$1.7 B(-1.7%)$1.7 B(+11.4%)$1.6 B(+20.8%)$1.3 B(+22.4%)$1.1 B(-1.0%)$1.1 B(+16.9%)$914.9 M(-1.2%)$925.9 M(+1.2%)$914.6 M

EBITDA

$384.1 M(-29.7%)$546.1 M(-21.4%)$694.9 M(-22.2%)$893.0 M(+33.5%)$668.8 M(-24.0%)$880.4 M(-27.0%)$1.2 B(+23.3%)$978.0 M(+10.6%)$884.5 M(-33.6%)$1.3 B(-22.4%)$1.7 B(+10.0%)$1.6 B(+3.6%)$1.5 B(+7.5%)$1.4 B(+35.8%)$1.0 B(+53.9%)$671.0 M(+105.8%)$326.1 M(+39.3%)$234.1 M(+11.7%)$209.5 M(-41.3%)$356.5 M(+35.6%)$262.9 M(-15.8%)$312.1 M(-15.7%)$370.2 M(-2.2%)$378.4 M(-16.6%)$453.5 M(-26.9%)$620.1 M(+5.8%)$586.0 M(+45.1%)$404.0 M(+50.4%)$268.7 M(-21.8%)$343.7 M(+0.2%)$343.0 M(-17.0%)$413.3 M

TTM EBITDA

$2.5 B(-10.2%)$2.8 B(-10.7%)$3.1 B(-14.0%)$3.6 B(-2.3%)$3.7 B(-5.5%)$3.9 B(-10.3%)$4.4 B(-10.4%)$4.9 B(-10.6%)$5.5 B(-10.2%)$6.1 B(-1.1%)$6.2 B(+12.4%)$5.5 B(+19.3%)$4.6 B(+34.4%)$3.4 B(+51.6%)$2.3 B(+57.1%)$1.4 B(+27.9%)$1.1 B(+5.9%)$1.1 B(-6.8%)$1.1 B(-12.3%)$1.3 B(-1.6%)$1.3 B(-12.6%)$1.5 B(-16.9%)$1.8 B(-10.6%)$2.0 B(-1.2%)$2.1 B(+9.8%)$1.9 B(+17.3%)$1.6 B(+17.9%)$1.4 B(-0.7%)$1.4 B(+12.9%)$1.2 B(-0.8%)$1.2 B(+0.8%)$1.2 B

Selling, General & Administrative Expenses

$176.9 M(+5.5%)$167.7 M(+4.8%)$160.0 M(+0.3%)$159.5 M(+1.5%)$157.2 M(+7.8%)$145.9 M(+3.3%)$141.2 M(-2.1%)$144.3 M(+1.2%)$142.6 M(+7.5%)$132.6 M(+12.0%)$118.4 M(-22.1%)$152.0 M(-16.6%)$182.3 M(+15.7%)$157.5 M(+2.0%)$154.4 M(+3.1%)$149.8 M(+9.3%)$137.0 M(+15.9%)$118.2 M(+8.2%)$109.3 M(-3.2%)$112.9 M(+0.8%)$112.0 M(+4.4%)$107.2 M(+0.9%)$106.3 M(-4.3%)$111.0 M(+4.2%)$106.6 M(+3.9%)$102.6 M(+1.6%)$101.0 M(-5.1%)$106.4 M(+10.6%)$96.2 M(-0.9%)$97.1 M(-1.4%)$98.4 M(-4.4%)$102.9 M

TTM SGA

$664.1 M(+3.1%)$644.4 M(+3.5%)$622.6 M(+3.1%)$603.8 M(+2.6%)$588.6 M(+2.5%)$574.0 M(+2.4%)$560.7 M(+4.2%)$537.9 M(-1.4%)$545.6 M(-6.8%)$585.3 M(-4.1%)$610.2 M(-5.6%)$646.2 M(+0.3%)$644.0 M(+7.6%)$598.7 M(+7.0%)$559.4 M(+8.8%)$514.3 M(+7.7%)$477.4 M(+5.5%)$452.4 M(+2.5%)$441.4 M(+0.7%)$438.4 M(+0.4%)$436.5 M(+1.3%)$431.1 M(+1.1%)$426.5 M(+1.2%)$421.2 M(+1.1%)$416.6 M(+2.5%)$406.3 M(+1.4%)$400.7 M(+0.7%)$398.1 M(+0.9%)$394.6 M(+0.5%)$392.5 M(+0.5%)$390.7 M(+0.4%)$389.1 M

Depreciation And Amortization

$125.5 M(+3.7%)$121.1 M(+3.4%)$117.1 M(+1.6%)$115.3 M(+3.2%)$111.7 M(+4.0%)$107.4 M(-3.2%)$111.0 M(+3.0%)$107.7 M(+5.3%)$102.2 M(+3.6%)$98.7 M(+3.1%)$95.7 M(+9.3%)$87.5 M(+1.5%)$86.3 M(-1.3%)$87.4 M(+0.4%)$87.0 M(+0.1%)$86.9 M(+2.2%)$85.1 M(+4.0%)$81.8 M(+3.9%)$78.7 M(-1.9%)$80.3 M(-0.3%)$80.5 M(+1.3%)$79.5 M(-1.8%)$80.9 M(+0.9%)$80.2 M(-0.5%)$80.6 M(-1.0%)$81.4 M(+2.9%)$79.1 M(+3.9%)$76.1 M(+1.6%)$74.9 M(-0.4%)$75.2 M(+1.9%)$73.8 M(-1.7%)$75.1 M

TTM D&A

$478.9 M(+3.0%)$465.1 M(+3.0%)$451.4 M(+1.4%)$445.4 M(+1.7%)$437.8 M(+2.2%)$428.3 M(+2.1%)$419.6 M(+3.8%)$404.4 M(+5.2%)$384.2 M(+4.3%)$368.2 M(+3.2%)$356.9 M(+2.5%)$348.3 M(+0.2%)$347.7 M(+0.3%)$346.4 M(+1.7%)$340.8 M(+2.5%)$332.4 M(+2.0%)$325.8 M(+1.4%)$321.3 M(+0.7%)$319.0 M(-0.7%)$321.2 M(+0.0%)$321.1 M(-0.0%)$321.1 M(-0.6%)$323.0 M(+0.6%)$321.2 M(+1.3%)$317.2 M(+1.8%)$311.6 M(+2.0%)$305.4 M(+1.8%)$300.1 M(+0.4%)$299.0 M(+0.6%)$297.2 M(+0.3%)$296.2 M(-0.3%)$297.2 M

Interest Expense

$14.6 M(-14.6%)$17.1 M(+34.2%)$12.7 M(+6.2%)$12.0 M(-19.0%)$14.8 M(-19.7%)$18.4 M(-11.3%)$20.8 M(-7.7%)$22.5 M(-5.7%)$23.9 M(-5.9%)$25.3 M(-1.3%)$25.7 M(+54.0%)$16.7 M(+35.1%)$12.3 M(-2.9%)$12.7 M(-14.7%)$14.9 M(-13.7%)$17.3 M(-14.5%)$20.2 M(+6.6%)$18.9 M(-31.6%)$27.7 M(-1.1%)$28.0 M(-13.3%)$32.3 M(+3.1%)$31.3 M(-3.0%)$32.3 M(+3.9%)$31.1 M(-1.7%)$31.7 M(+0.3%)$31.6 M(+0.1%)$31.5 M(-1.2%)$31.9 M(-1.5%)$32.4 M(-5.3%)$34.2 M(+0.9%)$33.9 M(-0.3%)$34.0 M

TTM Interest Expense

$56.3 M(-0.4%)$56.6 M(-2.3%)$57.9 M(-12.2%)$66.0 M(-13.8%)$76.5 M(-10.6%)$85.5 M(-7.5%)$92.5 M(-5.0%)$97.4 M(+6.4%)$91.5 M(+14.4%)$80.0 M(+18.8%)$67.4 M(+19.0%)$56.6 M(-1.1%)$57.2 M(-12.1%)$65.1 M(-8.8%)$71.3 M(-15.2%)$84.1 M(-11.3%)$94.9 M(-11.3%)$107.0 M(-10.4%)$119.4 M(-3.7%)$124.0 M(-2.4%)$127.1 M(+0.5%)$126.4 M(-0.2%)$126.7 M(+0.6%)$125.8 M(-0.6%)$126.6 M(-0.6%)$127.3 M(-2.0%)$130.0 M(-1.8%)$132.3 M(-1.6%)$134.4 M(-2.7%)$138.2 M(-1.4%)$140.2 M(-1.9%)$143.0 M

Income Tax

$34.1 M(-60.9%)$87.1 M(-34.7%)$133.4 M(-25.2%)$178.3 M(+54.8%)$115.2 M(-34.1%)$174.8 M(-32.3%)$258.1 M(+26.9%)$203.5 M(+70.3%)$119.4 M(-58.8%)$290.0 M(-24.0%)$381.8 M(+9.0%)$350.4 M(+11.9%)$313.2 M(+3.5%)$302.4 M(+38.3%)$218.6 M(+70.6%)$128.1 M(+436.7%)$23.9 M(-17.9%)$29.1 M(+19.8%)$24.3 M(-57.7%)$57.4 M(+118.0%)$26.3 M(-45.8%)$48.6 M(-19.2%)$60.2 M(-3.3%)$62.2 M(-12.9%)$71.4 M(-34.6%)$109.2 M(-3.2%)$112.8 M(+60.1%)$70.5 M(+149.7%)-$141.8 M(-270.3%)$83.3 M(+1.1%)$82.4 M(-22.0%)$105.6 M

TTM Income Tax

$432.9 M(-15.8%)$514.0 M(-14.6%)$601.7 M(-17.2%)$726.4 M(-3.4%)$751.6 M(-0.6%)$755.9 M(-13.2%)$871.0 M(-12.4%)$994.7 M(-12.9%)$1.1 B(-14.5%)$1.3 B(-0.9%)$1.3 B(+13.8%)$1.2 B(+23.1%)$962.3 M(+43.0%)$673.0 M(+68.4%)$399.6 M(+94.6%)$205.3 M(+52.5%)$134.7 M(-1.8%)$137.1 M(-12.5%)$156.7 M(-18.7%)$192.6 M(-2.4%)$197.4 M(-18.6%)$242.5 M(-20.0%)$303.1 M(-14.8%)$355.7 M(-2.3%)$364.0 M(+141.5%)$150.7 M(+20.8%)$124.8 M(+32.3%)$94.3 M(-27.1%)$129.4 M(-52.1%)$270.2 M(-2.0%)$275.8 M(+0.6%)$274.3 M

PE Ratio

11.6(+6.7%)10.9(+5.1%)10.4(+2.4%)10.1(+24.9%)8.1(+18.0%)6.9(+8.3%)6.3(+5.5%)6.0(+28.1%)4.7(+50.2%)3.1(+6.5%)2.9(-31.8%)4.3(+8.8%)4.0(-24.9%)5.3(-40.6%)8.9(-34.4%)13.5(-4.5%)14.2(+12.4%)12.6(+20.3%)10.5(+39.5%)7.5(-33.1%)11.2(+37.1%)8.2(+25.8%)6.5(-2.1%)6.7(+18.5%)5.6(-32.3%)8.3(-20.5%)10.4(-17.3%)12.6(-1.6%)12.8(-19.4%)15.9(-3.8%)16.5(+0.6%)16.4

PS Ratio

1.0(-3.9%)1.0(-7.2%)1.1(-11.2%)1.3(+23.8%)1.0(+12.2%)0.9(+1.1%)0.9(0%)0.9(+17.1%)0.8(+38.2%)0.6(+1.9%)0.5(-29.9%)0.8(+16.7%)0.7(-10.8%)0.7(-22.1%)0.9(-5.9%)1.0(+24.7%)0.8(+26.6%)0.6(+12.3%)0.6(+23.9%)0.5(-34.3%)0.7(+20.7%)0.6(+1.8%)0.6(-12.3%)0.7(+14.0%)0.6(-39.4%)0.9(-8.7%)1.0(-3.7%)1.1(0%)1.1(+18.9%)0.9(-8.2%)1.0(-2.0%)1.0

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

$346.9 M(-54.4%)$759.9 M(+98.6%)$382.6 M(+7.7%)$355.2 M(-58.9%)$864.6 M(-22.4%)$1.1 B(+37.9%)$807.8 M(+10.1%)$733.8 M(-35.8%)$1.1 B(-23.6%)$1.5 B(+49.3%)$1.0 B(+22.3%)$819.0 M(+13.1%)$723.9 M(+14.8%)$630.8 M(+7.4%)$587.2 M(+124.0%)$262.2 M(+90.1%)$138.0 M(-9.1%)$151.8 M(-68.8%)$486.0 M(+130.0%)$211.3 M(-48.4%)$409.1 M(-7.9%)$444.2 M(+22.9%)$361.5 M(+99.1%)$181.6 M(-63.0%)$491.1 M(+16.8%)$420.4 M(+29.0%)$326.0 M(+83.2%)$177.9 M(-7.4%)$192.1 M(-14.9%)$225.9 M(+178.8%)$81.0 M(-66.3%)$240.4 M

TTM CFO

$1.8 B(-21.9%)$2.4 B(-13.0%)$2.7 B(-13.5%)$3.1 B(-10.8%)$3.5 B(-7.3%)$3.8 B(-9.2%)$4.2 B(-4.4%)$4.4 B(-1.9%)$4.5 B(+10.4%)$4.0 B(+27.3%)$3.2 B(+15.0%)$2.8 B(+25.3%)$2.2 B(+36.2%)$1.6 B(+42.0%)$1.1 B(+9.8%)$1.0 B(+5.2%)$987.0 M(-21.6%)$1.3 B(-18.9%)$1.6 B(+8.7%)$1.4 B(+2.1%)$1.4 B(-5.5%)$1.5 B(+1.6%)$1.5 B(+2.5%)$1.4 B(+0.3%)$1.4 B(+26.8%)$1.1 B(+21.1%)$921.9 M(+36.2%)$676.9 M(-8.4%)$739.4 M(-2.0%)$754.7 M(+4.1%)$725.2 M(-9.6%)$802.2 M

Cash From Investing

$51.2 M(+106.0%)-$852.0 M(-306.5%)-$209.6 M(+28.4%)-$292.9 M(+60.1%)-$734.8 M(-62.4%)-$452.5 M(+4.4%)-$473.3 M(-52.8%)-$309.6 M(+34.0%)-$468.9 M(+9.5%)-$518.1 M(-1.4%)-$510.8 M(-33.9%)-$381.4 M(-89.8%)-$201.0 M(+5.9%)-$213.6 M(+22.4%)-$275.3 M(+11.0%)-$309.5 M(+9.8%)-$343.2 M(-8.4%)-$316.7 M(-98.9%)-$159.3 M(+8.5%)-$174.0 M(+50.2%)-$349.2 M(-216.1%)-$110.5 M(-348.3%)-$24.6 M(+73.3%)-$92.4 M(+46.0%)-$171.3 M(-29.1%)-$132.7 M(+73.5%)-$501.0 M(-454.3%)-$90.4 M(-149.5%)-$36.2 M(+23.3%)-$47.2 M(-15.5%)-$40.9 M(-177.0%)-$14.8 M

TTM CFI

-$1.3 B(+37.6%)-$2.1 B(-23.6%)-$1.7 B(+13.5%)-$2.0 B(+0.8%)-$2.0 B(-15.6%)-$1.7 B(+3.7%)-$1.8 B(+2.1%)-$1.8 B(+3.8%)-$1.9 B(-16.6%)-$1.6 B(-23.3%)-$1.3 B(-22.0%)-$1.1 B(-7.2%)-$999.4 M(+12.5%)-$1.1 B(+8.3%)-$1.2 B(-10.3%)-$1.1 B(-13.6%)-$993.3 M(+0.6%)-$999.2 M(-26.0%)-$792.9 M(-20.4%)-$658.3 M(-14.2%)-$576.7 M(-44.6%)-$398.8 M(+5.3%)-$421.0 M(+53.1%)-$897.3 M(-0.2%)-$895.3 M(-17.8%)-$760.2 M(-12.7%)-$674.8 M(-214.3%)-$214.7 M(-54.4%)-$139.1 M(+26.5%)-$189.3 M(+38.8%)-$309.4 M(-2.1%)-$303.0 M

Cash From Financing

-$823.8 M(-397.0%)$277.4 M(+172.5%)-$382.4 M(+9.8%)-$423.8 M(+14.3%)-$494.4 M(-33.3%)-$371.0 M(+20.1%)-$464.1 M(-3.7%)-$447.6 M(+4.1%)-$466.6 M(+17.4%)-$564.6 M(+16.2%)-$673.5 M(-36.9%)-$491.9 M(-31.3%)-$374.7 M(+13.9%)-$435.3 M(+1.8%)-$443.3 M(-482.0%)-$76.2 M(-124.9%)$306.3 M(+576.5%)-$64.3 M(+1.7%)-$65.4 M(+64.4%)-$183.7 M(-204.4%)$176.0 M(+209.3%)-$161.0 M(-3.7%)-$155.3 M(-23.0%)-$126.3 M(+66.4%)-$375.5 M(-202.7%)-$124.0 M(-37.7%)-$90.1 M(+31.4%)-$131.2 M(+42.7%)-$229.1 M(-1712.7%)$14.2 M(+114.5%)-$98.1 M(+2.2%)-$100.3 M

TTM CFF

-$1.4 B(-32.2%)-$1.0 B(+38.8%)-$1.7 B(+4.7%)-$1.8 B(+1.3%)-$1.8 B(-1.6%)-$1.7 B(+10.0%)-$1.9 B(+9.7%)-$2.2 B(+2.0%)-$2.2 B(-4.4%)-$2.1 B(-6.5%)-$2.0 B(-13.2%)-$1.7 B(-31.3%)-$1.3 B(-105.0%)-$648.5 M(-133.7%)-$277.5 M(-376.3%)$100.4 M(+1525.1%)-$7.0 M(+94.9%)-$137.4 M(+41.3%)-$234.1 M(+27.8%)-$324.0 M(-21.5%)-$266.6 M(+67.4%)-$818.1 M(-4.7%)-$781.2 M(-9.1%)-$715.9 M(+0.7%)-$720.9 M(-25.5%)-$574.4 M(-31.7%)-$436.2 M(+1.8%)-$444.2 M(-7.5%)-$413.3 M(+19.8%)-$515.2 M(+7.9%)-$559.6 M(-9.9%)-$509.3 M

Free Cash Flow

-$106.3 M(-176.8%)$138.5 M(+478.4%)-$36.6 M(-91.7%)-$19.1 M(-105.5%)$349.7 M(-37.0%)$555.3 M(+23.5%)$449.5 M(-11.4%)$507.5 M(-36.5%)$799.2 M(-36.3%)$1.3 B(+49.8%)$837.7 M(+27.0%)$659.6 M(+27.0%)$519.4 M(+24.8%)$416.2 M(+34.2%)$310.0 M(+750.3%)-$47.7 M(+76.8%)-$205.2 M(-16.7%)-$175.9 M(-199.8%)$176.3 M(+2918.9%)-$6.3 M(-102.5%)$250.8 M(-13.5%)$290.1 M(+5.0%)$276.4 M(+117.4%)$127.1 M(-70.3%)$428.1 M(+22.4%)$349.8 M(+29.1%)$270.8 M(+112.7%)$127.3 M(-17.8%)$154.9 M(-15.4%)$183.1 M(+385.1%)$37.7 M(-81.0%)$198.8 M

TTM FCF

-$23.5 M(-105.4%)$432.5 M(-49.1%)$849.3 M(-36.4%)$1.3 B(-28.3%)$1.9 B(-19.4%)$2.3 B(-23.2%)$3.0 B(-11.4%)$3.4 B(-4.3%)$3.6 B(+8.6%)$3.3 B(+34.5%)$2.4 B(+27.7%)$1.9 B(+59.0%)$1.2 B(+153.1%)$473.3 M(+498.7%)-$118.7 M(+53.0%)-$252.4 M(-19.6%)-$211.0 M(-186.1%)$245.0 M(-65.5%)$710.9 M(-12.3%)$811.0 M(-14.1%)$944.3 M(-15.8%)$1.1 B(-5.0%)$1.2 B(+0.5%)$1.2 B(-0.0%)$1.2 B(+30.3%)$902.9 M(+22.6%)$736.2 M(+46.3%)$503.1 M(-12.4%)$574.5 M(+4.1%)$552.0 M(+9.2%)$505.5 M(-14.3%)$590.0 M

CAPEX

$453.2 M(-27.1%)$621.4 M(+48.2%)$419.2 M(+12.0%)$374.3 M(-27.3%)$514.9 M(-7.8%)$558.4 M(+55.8%)$358.3 M(+58.3%)$226.3 M(-34.3%)$344.2 M(+42.7%)$241.2 M(+47.0%)$164.1 M(+3.0%)$159.3 M(-22.1%)$204.5 M(-4.7%)$214.6 M(-22.6%)$277.2 M(-10.5%)$309.9 M(-9.7%)$343.2 M(+4.7%)$327.6 M(+5.8%)$309.7 M(+42.4%)$217.5 M(+37.5%)$158.3 M(+2.7%)$154.1 M(+81.1%)$85.1 M(+56.4%)$54.4 M(-13.5%)$62.9 M(-11.0%)$70.7 M(+28.0%)$55.2 M(+9.1%)$50.6 M(+36.1%)$37.2 M(-13.1%)$42.8 M(-1.1%)$43.3 M(+3.8%)$41.7 M

TTM CAPEX

$1.9 B(-3.2%)$1.9 B(+3.4%)$1.9 B(+3.4%)$1.8 B(+8.9%)$1.7 B(+11.5%)$1.5 B(+27.1%)$1.2 B(+19.9%)$975.9 M(+7.4%)$908.9 M(+18.2%)$769.2 M(+3.6%)$742.6 M(-13.2%)$855.7 M(-15.0%)$1.0 B(-12.1%)$1.1 B(-9.0%)$1.3 B(-2.5%)$1.3 B(+7.7%)$1.2 B(+18.3%)$1.0 B(+20.7%)$839.6 M(+36.5%)$615.0 M(+36.1%)$451.9 M(+26.7%)$356.6 M(+30.6%)$273.1 M(+12.3%)$243.2 M(+1.6%)$239.4 M(+12.0%)$213.7 M(+15.0%)$185.8 M(+6.9%)$173.9 M(+5.4%)$164.9 M(-18.6%)$202.7 M(-7.7%)$219.7 M(+3.6%)$212.1 M

Dividends Paid

$70.4 M(-1.6%)$71.6 M(-1.4%)$72.6 M(+6.8%)$68.0 M(-2.1%)$69.5 M(-1.7%)$70.7 M(-2.2%)$72.3 M(+23.0%)$58.8 M(-2.1%)$60.0 M(-3.3%)$62.1 M(-3.5%)$64.3 M(+26.9%)$50.7 M(-2.4%)$51.9 M(-2.7%)$53.4 M(-2.8%)$54.9 M(+4.2%)$52.7 M(+0.3%)$52.6 M(0%)$52.6 M(+0.0%)$52.6 M(+2.1%)$51.5 M(-0.6%)$51.8 M(-1.8%)$52.8 M(-1.4%)$53.5 M(+26.7%)$42.2 M(-3.5%)$43.8 M(-0.7%)$44.1 M(-0.4%)$44.3 M(+20.3%)$36.8 M(+0.2%)$36.7 M(-1.2%)$37.2 M(-0.9%)$37.5 M(+9.9%)$34.1 M

TTM Dividends Paid

$282.6 M(+0.3%)$281.7 M(+0.3%)$280.8 M(+0.1%)$280.5 M(+3.4%)$271.3 M(+3.6%)$261.9 M(+3.4%)$253.2 M(+3.3%)$245.3 M(+3.4%)$237.2 M(+3.5%)$229.1 M(+4.0%)$220.4 M(+4.5%)$210.9 M(-0.9%)$213.0 M(-0.3%)$213.6 M(+0.4%)$212.8 M(+1.1%)$210.5 M(+0.6%)$209.2 M(+0.4%)$208.4 M(-0.1%)$208.6 M(-0.4%)$209.5 M(+4.6%)$200.3 M(+4.2%)$192.3 M(+4.7%)$183.6 M(+5.3%)$174.4 M(+3.2%)$168.9 M(+4.3%)$161.9 M(+4.5%)$155.0 M(+4.5%)$148.2 M(+1.8%)$145.6 M(+1.8%)$143.0 M(+2.2%)$139.9 M(+2.5%)$136.5 M

TTM Dividend Per Share

$1.84(+1.9%)$1.80(+2.0%)$1.77(+2.0%)$1.74(+2.1%)$1.70(+5.3%)$1.61(+5.6%)$1.53(+5.9%)$1.45(+6.3%)$1.36(+6.3%)$1.28(+6.7%)$1.20(+7.1%)$1.12(+7.7%)$1.04(+1.0%)$1.03(+1.0%)$1.02(+1.0%)$1.01(+1.0%)$1.00(+1.0%)$0.99(+1.0%)$0.98(+1.0%)$0.97(+1.0%)$0.96(+5.8%)$0.91(+6.1%)$0.85(+6.5%)$0.80(+7.0%)$0.75(+4.5%)$0.72(+4.7%)$0.69(+5.0%)$0.65(+5.2%)$0.62(+2.5%)$0.60(+2.5%)$0.59(+2.6%)$0.57

TTM Dividend Yield

1.6%(+7.3%)1.5%(+9.5%)1.4%(+16.1%)1.2%(-18.1%)1.4%(-4.6%)1.5%(+7.9%)1.4%(+9.4%)1.3%(-7.9%)1.4%(-22.8%)1.8%(-0.6%)1.8%(+35.1%)1.3%(-20.2%)1.7%(-4.5%)1.8%(+2.9%)1.7%(-14.1%)2.0%(-26.6%)2.7%(-21.7%)3.5%(-8.0%)3.8%(-12.6%)4.3%(+52.5%)2.8%(-7.5%)3.0%(+7.8%)2.8%(+24.1%)2.3%(-8.8%)2.5%(+57.2%)1.6%(+6.7%)1.5%(+0.7%)1.5%(+2.8%)1.4%(-18.2%)1.8%(+6.7%)1.6%(0%)1.6%

Payout Ratio

34.0%(+50.8%)22.5%(+32.7%)17.0%(+45.8%)11.6%(-28.9%)16.4%(+33.7%)12.3%(+37.5%)8.9%(-3.5%)9.2%(-2.4%)9.5%(+39.3%)6.8%(+27.6%)5.3%(+15.9%)4.6%(-3.6%)4.8%(-11.7%)5.4%(-31.1%)7.8%(-36.2%)12.3%(-56.3%)28.0%(-46.7%)52.5%(-24.6%)69.7%(+153.5%)27.5%(-35.5%)42.6%(+22.1%)34.9%(+26.8%)27.5%(+33.2%)20.7%(+27.5%)16.2%(+46.4%)11.1%(-9.3%)12.2%(-24.5%)16.2%(+34.2%)12.1%(-50.3%)24.3%(-0.5%)24.4%(+43.4%)17.0%