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United Therapeutics (UTHR) 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

$7.1 B(+6.0%)$6.7 B(+3.5%)$6.5 B(-9.4%)$7.2 B(+2.0%)$7.0 B(+5.1%)$6.7 B(+5.3%)$6.3 B(+5.0%)$6.0 B(+4.5%)$5.8 B(+4.3%)$5.5 B(+3.4%)$5.4 B(+3.7%)$5.2 B(+2.4%)$5.0 B(+4.2%)$4.8 B(+4.4%)$4.6 B(+0.6%)$4.6 B(+4.6%)$4.4 B(+4.5%)$4.2 B(+4.8%)$4.0 B(+2.9%)$3.9 B(-2.2%)$4.0 B(+2.6%)$3.9 B(+4.6%)$3.7 B(+9.6%)$3.4 B(-0.3%)$3.4 B(+5.2%)$3.2 B(+7.4%)$3.0 B(+4.9%)$2.9 B(-1.9%)$2.9 B(+9.1%)$2.7 B(+5.1%)$2.6 B

Current Assets

$4.0 B(+10.5%)$3.6 B(+11.4%)$3.2 B(-8.5%)$3.6 B(+2.7%)$3.5 B(+7.6%)$3.2 B(+0.6%)$3.2 B(-5.5%)$3.4 B(+10.6%)$3.1 B(+13.9%)$2.7 B(+3.8%)$2.6 B(+11.3%)$2.3 B(-2.6%)$2.4 B(+2.9%)$2.3 B(+15.1%)$2.0 B(-7.1%)$2.2 B(+16.0%)$1.9 B(-1.4%)$1.9 B(+2.6%)$1.8 B(-1.0%)$1.9 B(-3.6%)$1.9 B(-9.7%)$2.1 B(+10.2%)$1.9 B(+9.9%)$1.8 B(+9.9%)$1.6 B(-0.9%)$1.6 B(-0.6%)$1.6 B(+12.8%)$1.4 B(-11.7%)$1.6 B(+4.8%)$1.6 B(+4.0%)$1.5 B

Non Current Assets

$3.1 B(+0.6%)$3.1 B(-4.4%)$3.2 B(-10.2%)$3.6 B(+1.4%)$3.6 B(+2.8%)$3.5 B(+10.0%)$3.2 B(+18.4%)$2.7 B(-2.2%)$2.7 B(-4.7%)$2.9 B(+3.1%)$2.8 B(-2.5%)$2.8 B(+6.8%)$2.7 B(+5.4%)$2.5 B(-3.8%)$2.6 B(+7.3%)$2.4 B(-3.7%)$2.5 B(+9.4%)$2.3 B(+6.7%)$2.2 B(+6.4%)$2.0 B(-0.8%)$2.1 B(+17.5%)$1.8 B(-1.4%)$1.8 B(+9.3%)$1.6 B(-9.4%)$1.8 B(+11.3%)$1.6 B(+16.9%)$1.4 B(-3.1%)$1.4 B(+10.4%)$1.3 B(+15.0%)$1.1 B(+6.7%)$1.1 B

Total Liabilities

$1.0 B(-0.4%)$1.0 B(-11.3%)$1.2 B(-2.1%)$1.2 B(-9.9%)$1.3 B(+3.2%)$1.3 B(+3.9%)$1.2 B(-2.0%)$1.2 B(+2.3%)$1.2 B(-0.5%)$1.2 B(+3.5%)$1.2 B(-2.2%)$1.2 B(-0.7%)$1.2 B(+1.1%)$1.2 B(+0.8%)$1.2 B(-2.0%)$1.2 B(+8.1%)$1.1 B(+0.2%)$1.1 B(+4.5%)$1.1 B(-4.9%)$1.1 B(-11.8%)$1.3 B(-3.6%)$1.3 B(-4.1%)$1.4 B(+134.1%)$593.2 M(-15.3%)$700.1 M(+6.1%)$660.1 M(+4.5%)$631.6 M(-16.7%)$758.4 M(-10.4%)$846.9 M(-5.5%)$896.2 M(+84.8%)$485.1 M

Current Liabilities

$873.4 M(+4.9%)$832.3 M(-3.3%)$860.6 M(+7.0%)$804.4 M(+8.1%)$744.1 M(+101.0%)$370.3 M(+14.1%)$324.6 M(-5.4%)$343.2 M(+8.6%)$315.9 M(-4.7%)$331.5 M(+13.3%)$292.6 M(-4.2%)$305.4 M(-4.6%)$320.0 M(+2.8%)$311.4 M(+3.0%)$302.4 M(-6.5%)$323.3 M(+24.9%)$258.9 M(+1.5%)$255.0 M(+23.0%)$207.3 M(-55.2%)$463.0 M(-1.5%)$469.9 M(+1.4%)$463.5 M(+71.7%)$270.0 M(-2.4%)$276.6 M(-25.7%)$372.4 M(+6.4%)$350.0 M(+9.9%)$318.4 M(-28.4%)$444.7 M(-43.7%)$789.4 M(-5.9%)$838.8 M(+96.1%)$427.7 M

Long Term Liabilities

$148.8 M(-23.2%)$193.7 M(-34.7%)$296.5 M(-21.5%)$377.8 M(-33.4%)$567.4 M(-37.0%)$900.0 M(+0.2%)$898.2 M(-0.7%)$904.6 M(+0.1%)$903.5 M(+1.1%)$893.4 M(+0.3%)$890.9 M(-1.5%)$904.8 M(+0.6%)$899.2 M(+0.6%)$894.0 M(+0.1%)$893.2 M(-0.4%)$896.5 M(+3.1%)$869.2 M(-0.2%)$870.7 M(+0.1%)$870.1 M(+29.9%)$670.0 M(-17.7%)$813.9 M(-6.3%)$868.6 M(-22.3%)$1.1 B(+253.3%)$316.6 M(-3.4%)$327.7 M(+5.7%)$310.1 M(-1.0%)$313.2 M(-0.2%)$313.7 M(+445.6%)$57.5 M(+0.2%)$57.4 M(0%)$57.4 M

Shareholders Equity

$6.1 B(+7.1%)$5.7 B(+6.7%)$5.3 B(-10.8%)$6.0 B(+4.8%)$5.7 B(+5.6%)$5.4 B(+5.6%)$5.1 B(+6.8%)$4.8 B(+5.1%)$4.6 B(+5.7%)$4.3 B(+3.4%)$4.2 B(+5.5%)$4.0 B(+3.4%)$3.8 B(+5.2%)$3.6 B(+5.6%)$3.4 B(+1.5%)$3.4 B(+3.4%)$3.3 B(+6.1%)$3.1 B(+4.9%)$2.9 B(+6.0%)$2.8 B(+2.4%)$2.7 B(+5.8%)$2.6 B(+9.8%)$2.3 B(-16.7%)$2.8 B(+3.5%)$2.7 B(+4.9%)$2.6 B(+8.2%)$2.4 B(+12.6%)$2.1 B(+1.5%)$2.1 B(+16.4%)$1.8 B(-13.5%)$2.1 B

Book Value

$6.1 B(+7.1%)$5.7 B(+6.7%)$5.3 B(-10.8%)$6.0 B(+4.8%)$5.7 B(+5.6%)$5.4 B(+5.6%)$5.1 B(+6.8%)$4.8 B(+5.1%)$4.6 B(+5.7%)$4.3 B(+3.4%)$4.2 B(+5.5%)$4.0 B(+3.4%)$3.8 B(+5.2%)$3.6 B(+5.6%)$3.4 B(+1.5%)$3.4 B(+3.4%)$3.3 B(+6.1%)$3.1 B(+4.9%)$2.9 B(+6.0%)$2.8 B(+2.4%)$2.7 B(+6.2%)$2.6 B(+10.3%)$2.3 B(-16.8%)$2.8 B(+3.6%)$2.7 B(+5.0%)$2.6 B(+8.3%)$2.4 B(+12.7%)$2.1 B(+1.5%)$2.1 B(+16.5%)$1.8 B(-14.0%)$2.1 B

Working Capital

$3.1 B(+12.2%)$2.8 B(+16.7%)$2.4 B(-13.1%)$2.7 B(+1.2%)$2.7 B(-4.5%)$2.8 B(-0.9%)$2.9 B(-5.5%)$3.0 B(+10.8%)$2.7 B(+16.5%)$2.4 B(+2.6%)$2.3 B(+13.7%)$2.0 B(-2.3%)$2.1 B(+3.0%)$2.0 B(+17.2%)$1.7 B(-7.2%)$1.8 B(+14.6%)$1.6 B(-1.8%)$1.6 B(+0.0%)$1.6 B(+16.9%)$1.4 B(-4.2%)$1.5 B(-12.7%)$1.7 B(+0.2%)$1.7 B(+12.1%)$1.5 B(+20.6%)$1.2 B(-3.0%)$1.3 B(-3.1%)$1.3 B(+31.1%)$1.0 B(+18.1%)$849.8 M(+17.2%)$724.9 M(-32.7%)$1.1 B

Cash And Cash Equivalents

$1.6 B(+14.6%)$1.4 B(+8.3%)$1.3 B(+3.6%)$1.2 B(+9.0%)$1.1 B(+3.8%)$1.1 B(-8.3%)$1.2 B(+21.1%)$961.2 M(-0.6%)$966.8 M(+21.6%)$795.2 M(-2.2%)$813.3 M(-9.1%)$894.8 M(-1.5%)$908.5 M(-3.6%)$942.2 M(+13.2%)$832.3 M(+12.7%)$738.7 M(+10.2%)$670.2 M(-2.2%)$685.4 M(-21.7%)$875.2 M(+18.5%)$738.4 M(+2.6%)$719.7 M(-18.3%)$881.3 M(+11.5%)$790.6 M(+18.1%)$669.2 M(+2.0%)$656.0 M(-12.1%)$745.9 M(-20.0%)$932.7 M(+32.3%)$705.1 M(-34.0%)$1.1 B(+6.1%)$1.0 B(-10.4%)$1.1 B

Accounts Payable

---$5.6 M---$4.1 M---$3.8 M---$4.1 M---$9.9 M---$23.1 M---$8.4 M---

Accounts Receivable

$341.8 M(+17.6%)$290.7 M(-5.4%)$307.3 M(+10.2%)$278.9 M(+7.8%)$258.6 M(-5.2%)$272.7 M(+102.8%)$134.5 M(-39.0%)$220.4 M(-4.9%)$231.7 M(+33.6%)$173.4 M(+1.7%)$170.5 M(-14.2%)$198.7 M(-6.6%)$212.8 M(+22.7%)$173.4 M(+22.9%)$141.1 M(-10.4%)$157.4 M(+3.4%)$152.3 M(-11.4%)$172.0 M(+15.0%)$149.6 M(-1.2%)$151.4 M(-17.5%)$183.6 M(+1.4%)$181.0 M(+13.3%)$159.8 M(-9.1%)$175.7 M(-18.4%)$215.2 M(-14.4%)$251.3 M(+19.0%)$211.1 M(-28.9%)$297.1 M(+18.0%)$251.8 M(-8.1%)$273.9 M(+45.7%)$188.0 M

Short Term Debt

$400.0 M(0%)$400.0 M(0%)$400.0 M(0%)$400.0 M(+33.3%)$300.0 M--------------$250.0 M(0%)$250.0 M(0%)$250.0 M------$250.0 M(0%)$250.0 M-

Long Term Debt

-$100.0 M(-50.0%)$200.0 M(-33.3%)$300.0 M(-40.0%)$500.0 M(-37.5%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(+33.3%)$600.0 M(-20.0%)$750.0 M(-6.3%)$800.0 M(-23.8%)$1.1 B(+320.0%)$250.0 M(0%)$250.0 M(0%)$250.0 M(0%)$250.0 M(0%)$250.0 M---

Total Debt

$400.0 M(-20.0%)$500.0 M(-16.7%)$600.0 M(-14.3%)$700.0 M(-12.5%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(0%)$800.0 M(-5.9%)$850.0 M(-15.0%)$1.0 B(-4.8%)$1.1 B(0%)$1.1 B(+320.0%)$250.0 M(0%)$250.0 M(0%)$250.0 M(0%)$250.0 M(0%)$250.0 M(0%)$250.0 M(0%)$250.0 M(+100.0%)$0.0

Debt To Equity

0.1(-22.2%)0.1(-18.2%)0.1(-8.3%)0.1(-14.3%)0.1(-6.7%)0.1(-6.3%)0.2(-5.9%)0.2(-5.6%)0.2(-5.3%)0.2(0%)0.2(-5.0%)0.2(-4.8%)0.2(-4.5%)0.2(-4.3%)0.2(-4.2%)0.2(0%)0.2(-7.7%)0.3(-3.7%)0.3(-12.9%)0.3(-16.2%)0.4(-9.8%)0.4(-8.9%)0.5(+400.0%)0.1(0%)0.1(-10.0%)0.1(0%)0.1(-16.7%)0.1(0%)0.1(-14.3%)0.1(+100.0%)0.0

Current Ratio

4.6(+5.3%)4.3(+15.4%)3.8(-14.5%)4.4(-5.2%)4.7(-46.4%)8.7(-11.8%)9.8(-0.1%)9.8(+1.8%)9.7(+19.5%)8.1(-8.4%)8.8(+16.2%)7.6(+2.0%)7.5(+0.3%)7.4(+11.7%)6.7(-0.6%)6.7(-7.2%)7.2(-2.8%)7.4(-16.6%)8.9(+121.1%)4.0(-1.9%)4.1(-11.0%)4.6(-35.7%)7.2(+12.5%)6.4(+47.9%)4.3(-6.9%)4.6(-9.6%)5.1(+57.4%)3.3(+56.7%)2.1(+11.8%)1.9(-47.2%)3.5

Quick Ratio

4.4(+5.5%)4.2(+14.8%)3.6(-14.9%)4.3(-5.1%)4.5(-46.3%)8.4(-11.8%)9.5(-0.3%)9.6(+1.7%)9.4(+19.9%)7.8(-8.3%)8.5(+17.0%)7.3(+2.1%)7.2(0%)7.2(+12.4%)6.4(-1.2%)6.4(-6.4%)6.9(-2.8%)7.1(-16.3%)8.5(+120.9%)3.8(-2.0%)3.9(-11.3%)4.4(-35.5%)6.8(+13.4%)6.0(+48.9%)4.0(-6.9%)4.3(-9.6%)4.8(+59.8%)3.0(+56.0%)1.9(+11.6%)1.7(-47.1%)3.3

Inventory

$146.7 M(+7.5%)$136.5 M(+13.6%)$120.2 M(+7.5%)$111.8 M(+7.2%)$104.3 M(+1.0%)$103.3 M(+0.8%)$102.5 M(+0.5%)$102.0 M(+12.1%)$91.0 M(+1.2%)$89.9 M(+1.9%)$88.2 M(-6.0%)$93.8 M(-3.0%)$96.7 M(+7.6%)$89.9 M(-2.5%)$92.2 M(+6.6%)$86.5 M(-1.6%)$87.9 M(-2.0%)$89.7 M(-2.5%)$92.0 M(-1.5%)$93.4 M(-0.7%)$94.1 M(-2.9%)$96.9 M(+0.7%)$96.2 M(-4.8%)$101.0 M(0%)$101.0 M(-1.7%)$102.7 M(+1.2%)$101.5 M(-5.9%)$107.9 M(-5.7%)$114.4 M(+0.3%)$114.1 M(+6.7%)$106.9 M

Retained Earnings

$6.9 B(+4.7%)$6.6 B(+4.4%)$6.3 B(+5.1%)$6.0 B(+3.7%)$5.8 B(+4.8%)$5.5 B(+4.9%)$5.3 B(+4.8%)$5.0 B(+2.7%)$4.9 B(+5.1%)$4.7 B(+2.5%)$4.6 B(+5.6%)$4.3 B(+2.7%)$4.2 B(+4.0%)$4.0 B(+4.5%)$3.9 B(+0.7%)$3.8 B(+2.6%)$3.7 B(+4.8%)$3.6 B(+3.1%)$3.5 B(+4.1%)$3.3 B(+1.6%)$3.3 B(+4.2%)$3.1 B(+7.0%)$2.9 B(-14.6%)$3.4 B(+1.9%)$3.4 B(+3.3%)$3.3 B(+5.6%)$3.1 B(+8.6%)$2.8 B(+0.7%)$2.8 B(+10.8%)$2.6 B(-2.1%)$2.6 B

PB Ratio

2.6(+4.8%)2.5(+31.6%)1.9(+9.8%)1.7(-7.0%)1.9(-2.6%)1.9(-6.4%)2.0(-23.6%)2.7(+27.8%)2.1(-15.7%)2.5(+27.2%)1.9(-20.7%)2.5(+13.4%)2.2(-1.8%)2.2(+1.8%)2.2(+9.1%)2.0(+45.3%)1.4(-20.8%)1.7(+21.8%)1.4(+2.2%)1.4(+7.8%)1.3(-3.7%)1.3(-39.6%)2.2(+30.6%)1.7(-17.9%)2.1(+7.8%)1.9(-6.8%)2.1(-32.2%)3.0(+24.1%)2.5(-22.7%)3.2(+7.5%)3.0

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

$6.4(+9.2%)$5.8(-5.2%)$6.2(+41.5%)$4.4(-19.0%)$5.4(+2.7%)$5.2(+7.8%)$4.9(+82.0%)$2.7(-45.6%)$4.9(+103.7%)$2.4(-52.1%)$5.0(+114.0%)$2.4(-31.3%)$3.4(-6.3%)$3.6(+498.4%)$0.6(-72.2%)$2.2(-43.0%)$3.8(+59.3%)$2.4(-22.8%)$3.1(+160.0%)$1.2(-60.1%)$3.0(-35.4%)$4.7(+141.2%)-$11.3(-864.9%)$1.5(-38.8%)$2.4(-39.2%)$4.0(-28.6%)$5.6(+1195.3%)$0.4(-93.1%)$6.3(+601.6%)-$1.3(-132.1%)$3.9

TTM EPS

$22.8(+4.6%)$21.8(+2.9%)$21.1(+6.6%)$19.8(+9.3%)$18.1(+2.7%)$17.7(+19.1%)$14.8(-1.1%)$15.0(+2.2%)$14.7(+11.3%)$13.2(-8.6%)$14.4(+44.1%)$10.0(+1.6%)$9.9(-4.1%)$10.3(+13.7%)$9.1(-21.7%)$11.6(+9.4%)$10.6(+8.5%)$9.7(-18.8%)$12.0(+589.4%)-$2.5(-12.9%)-$2.2(+21.4%)-$2.8(+19.8%)-$3.4(-125.6%)$13.4(+8.5%)$12.4(-23.7%)$16.3(+47.5%)$11.0(+18.0%)$9.3(-17.6%)$11.3(+32.3%)$8.6(-39.7%)$14.2

Revenue

$748.9 M(+4.8%)$714.9 M(+5.5%)$677.7 M(+10.3%)$614.7 M(+0.9%)$609.4 M(+2.2%)$596.5 M(+17.7%)$506.9 M(+3.1%)$491.5 M(-4.8%)$516.0 M(+10.5%)$466.9 M(+1.1%)$461.9 M(+11.3%)$415.2 M(-6.6%)$444.7 M(-0.4%)$446.5 M(+17.8%)$379.1 M(-1.5%)$384.9 M(+1.3%)$380.1 M(+5.0%)$362.0 M(+1.6%)$356.3 M(+14.5%)$311.1 M(-22.5%)$401.5 M(+7.5%)$373.6 M(+3.0%)$362.6 M(-4.9%)$381.4 M(-7.6%)$412.7 M(-7.2%)$444.5 M(+14.2%)$389.2 M(-16.3%)$464.7 M(+4.3%)$445.5 M(+0.2%)$444.6 M(+20.0%)$370.5 M

TTM Revenue

$2.8 B(+5.3%)$2.6 B(+4.7%)$2.5 B(+7.3%)$2.3 B(+5.6%)$2.2 B(+4.4%)$2.1 B(+6.5%)$2.0 B(+2.3%)$1.9 B(+4.1%)$1.9 B(+4.0%)$1.8 B(+1.1%)$1.8 B(+4.9%)$1.7 B(+1.8%)$1.7 B(+4.1%)$1.6 B(+5.6%)$1.5 B(+1.5%)$1.5 B(+5.2%)$1.4 B(-1.5%)$1.4 B(-0.8%)$1.4 B(-0.4%)$1.4 B(-4.6%)$1.5 B(-0.7%)$1.5 B(-4.4%)$1.6 B(-1.6%)$1.6 B(-4.9%)$1.7 B(-1.9%)$1.7 B(-0.0%)$1.7 B(+1.1%)$1.7 B(+3.3%)$1.7 B(+2.3%)$1.6 B(+2.0%)$1.6 B

Total Expenses

$340.7 M(-13.8%)$395.0 M(+22.9%)$321.4 M(-9.4%)$354.6 M(+25.6%)$282.4 M(-0.3%)$283.1 M(+27.2%)$222.5 M(-29.6%)$315.9 M(+56.6%)$201.7 M(-23.9%)$265.1 M(+52.4%)$173.9 M(-29.1%)$245.4 M(+13.6%)$216.0 M(-3.7%)$224.3 M(-49.5%)$443.9 M(+38.9%)$319.6 M(+101.0%)$159.0 M(-28.2%)$221.5 M(+16.8%)$189.6 M(-23.4%)$247.6 M(+13.5%)$218.1 M(+43.3%)$152.2 M(-85.1%)$1.0 B(+307.6%)$249.9 M(-5.0%)$263.1 M(+15.8%)$227.1 M(+175.9%)$82.3 M(-74.7%)$325.7 M(+167.6%)$121.7 M(-16.7%)$146.1 M(+36.7%)$106.9 M

Operating Expenses

$257.6 M(-18.8%)$317.2 M(+27.6%)$248.5 M(-12.4%)$283.6 M(+33.6%)$212.3 M(-3.1%)$219.0 M(+28.7%)$170.2 M(-33.8%)$257.1 M(+56.3%)$164.5 M(-30.1%)$235.4 M(+59.0%)$148.0 M(-29.8%)$210.8 M(+11.9%)$188.3 M(+0.6%)$187.1 M(-55.5%)$420.9 M(+47.8%)$284.8 M(+111.0%)$135.0 M(-31.0%)$195.6 M(+17.7%)$166.2 M(-24.0%)$218.8 M(+18.2%)$185.1 M(+47.5%)$125.5 M(-87.3%)$989.4 M(+353.9%)$218.0 M(+3.2%)$211.2 M(+27.7%)$165.4 M(+468.4%)$29.1 M(-89.3%)$272.7 M(+166.8%)$102.2 M(-19.6%)$127.2 M(+37.4%)$92.6 M

Cost Of Goods Sold

$83.1 M(+6.8%)$77.8 M(+6.7%)$72.9 M(+2.7%)$71.0 M(+1.3%)$70.1 M(+9.4%)$64.1 M(+22.6%)$52.3 M(-11.1%)$58.8 M(+58.1%)$37.2 M(+25.3%)$29.7 M(+14.7%)$25.9 M(-25.1%)$34.6 M(+24.9%)$27.7 M(-25.5%)$37.2 M(+61.7%)$23.0 M(-33.9%)$34.8 M(+45.0%)$24.0 M(-7.3%)$25.9 M(+10.7%)$23.4 M(-18.8%)$28.8 M(-12.7%)$33.0 M(+23.6%)$26.7 M(-8.3%)$29.1 M(-8.8%)$31.9 M(-38.5%)$51.9 M(-15.9%)$61.7 M(+16.0%)$53.2 M(+0.4%)$53.0 M(+171.8%)$19.5 M(+3.2%)$18.9 M(+32.2%)$14.3 M

TTM Cost Of Goods Sold

$304.8 M(+4.5%)$291.8 M(+4.9%)$278.1 M(+8.0%)$257.5 M(+5.0%)$245.3 M(+15.5%)$212.4 M(+19.3%)$178.0 M(+17.4%)$151.6 M(+19.0%)$127.4 M(+8.1%)$117.9 M(-6.0%)$125.4 M(+2.4%)$122.5 M(-0.2%)$122.7 M(+3.1%)$119.0 M(+10.5%)$107.7 M(-0.4%)$108.1 M(+5.9%)$102.1 M(-8.1%)$111.1 M(-0.7%)$111.9 M(-4.8%)$117.6 M(-2.6%)$120.7 M(-13.5%)$139.6 M(-20.1%)$174.6 M(-12.1%)$198.7 M(-9.6%)$219.8 M(+17.3%)$187.4 M(+29.6%)$144.6 M(+36.8%)$105.7 M(+30.3%)$81.1 M(-4.8%)$85.2 M(-1.3%)$86.3 M

Gross Profit

$665.8 M(+4.5%)$637.1 M(+5.3%)$604.8 M(+11.2%)$543.7 M(+0.8%)$539.3 M(+1.3%)$532.4 M(+17.1%)$454.6 M(+5.1%)$432.7 M(-9.6%)$478.8 M(+9.5%)$437.2 M(+0.3%)$436.0 M(+14.6%)$380.6 M(-8.7%)$417.0 M(+1.9%)$409.3 M(+14.9%)$356.1 M(+1.7%)$350.1 M(-1.7%)$356.1 M(+6.0%)$336.1 M(+1.0%)$332.9 M(+17.9%)$282.3 M(-23.4%)$368.5 M(+6.2%)$346.9 M(+4.0%)$333.5 M(-4.6%)$349.5 M(-3.1%)$360.8 M(-5.8%)$382.8 M(+13.9%)$336.0 M(-18.4%)$411.7 M(-3.4%)$426.0 M(+0.1%)$425.7 M(+19.5%)$356.2 M

TTM Gross Profit

$2.5 B(+5.4%)$2.3 B(+4.7%)$2.2 B(+7.3%)$2.1 B(+5.7%)$2.0 B(+3.2%)$1.9 B(+5.3%)$1.8 B(+1.0%)$1.8 B(+3.0%)$1.7 B(+3.7%)$1.7 B(+1.7%)$1.6 B(+5.1%)$1.6 B(+2.0%)$1.5 B(+4.1%)$1.5 B(+5.2%)$1.4 B(+1.7%)$1.4 B(+5.2%)$1.3 B(-0.9%)$1.3 B(-0.8%)$1.3 B(-0.1%)$1.3 B(-4.8%)$1.4 B(+0.6%)$1.4 B(-2.5%)$1.4 B(-0.2%)$1.4 B(-4.2%)$1.5 B(-4.2%)$1.6 B(-2.7%)$1.6 B(-1.3%)$1.6 B(+2.0%)$1.6 B(+2.7%)$1.5 B(+2.2%)$1.5 B

Gross Margin

88.9%(-0.3%)89.1%(-0.1%)89.2%(+0.9%)88.5%(-0.1%)88.5%(-0.8%)89.3%(-0.5%)89.7%(+1.9%)88.0%(-5.1%)92.8%(-0.9%)93.6%(-0.8%)94.4%(+3.0%)91.7%(-2.2%)93.8%(+2.3%)91.7%(-2.4%)93.9%(+3.3%)91.0%(-2.9%)93.7%(+0.9%)92.8%(-0.6%)93.4%(+3.0%)90.7%(-1.1%)91.8%(-1.1%)92.8%(+1.0%)92.0%(+0.4%)91.6%(+4.8%)87.4%(+1.5%)86.1%(-0.2%)86.3%(-2.5%)88.6%(-7.3%)95.6%(-0.1%)95.8%(-0.4%)96.1%

Operating Profit

$408.2 M(+27.6%)$319.9 M(-10.2%)$356.3 M(+37.0%)$260.1 M(-20.5%)$327.0 M(+4.3%)$313.4 M(+10.2%)$284.4 M(+62.0%)$175.6 M(-44.1%)$314.3 M(+55.8%)$201.8 M(-29.9%)$288.0 M(+69.6%)$169.8 M(-25.8%)$228.7 M(+2.9%)$222.2 M(+442.9%)-$64.8 M(-199.2%)$65.3 M(-70.5%)$221.1 M(+57.4%)$140.5 M(-15.7%)$166.7 M(+162.5%)$63.5 M(-65.4%)$183.4 M(-17.2%)$221.4 M(+133.8%)-$655.9 M(-598.8%)$131.5 M(-12.1%)$149.6 M(-31.2%)$217.4 M(-29.2%)$306.9 M(+120.8%)$139.0 M(-57.1%)$323.8 M(+8.5%)$298.5 M(+13.2%)$263.6 M

TTM Operating Profit

$1.3 B(+6.4%)$1.3 B(+0.5%)$1.3 B(+6.1%)$1.2 B(+7.7%)$1.1 B(+1.2%)$1.1 B(+11.4%)$976.1 M(-0.4%)$979.7 M(+0.6%)$973.9 M(+9.6%)$888.3 M(-2.2%)$908.7 M(+63.5%)$555.9 M(+23.1%)$451.4 M(+1.7%)$443.8 M(+22.6%)$362.1 M(-39.0%)$593.6 M(+0.3%)$591.8 M(+6.8%)$554.1 M(-12.7%)$635.0 M(+438.5%)-$187.6 M(-56.9%)-$119.6 M(+22.0%)-$153.4 M(+2.5%)-$157.4 M(-119.5%)$805.4 M(-0.9%)$812.9 M(-17.6%)$987.1 M(-7.6%)$1.1 B(+4.2%)$1.0 B(-3.3%)$1.1 B(+8.7%)$974.9 M(+1.4%)$961.6 M

Operating Margin

54.5%(+21.8%)44.8%(-14.9%)52.6%(+24.3%)42.3%(-21.1%)53.7%(+2.1%)52.5%(-6.4%)56.1%(+57.0%)35.7%(-41.3%)60.9%(+40.9%)43.2%(-30.7%)62.4%(+52.4%)40.9%(-20.5%)51.4%(+3.4%)49.8%(+391.2%)-17.1%(-200.7%)17.0%(-70.8%)58.2%(+49.9%)38.8%(-17.1%)46.8%(+129.3%)20.4%(-55.3%)45.7%(-22.9%)59.3%(+132.8%)-180.9%(-624.6%)34.5%(-4.9%)36.3%(-25.9%)48.9%(-38.0%)78.8%(+163.6%)29.9%(-58.9%)72.7%(+8.3%)67.1%(-5.6%)71.2%

Net Income

$309.1 M(+11.2%)$278.1 M(-9.3%)$306.6 M(+41.2%)$217.1 M(-18.9%)$267.6 M(+3.2%)$259.2 M(+7.6%)$240.9 M(+82.4%)$132.1 M(-44.8%)$239.3 M(+106.3%)$116.0 M(-51.6%)$239.9 M(+113.8%)$112.2 M(-31.0%)$162.7 M(-5.7%)$172.6 M(+509.9%)$28.3 M(-71.4%)$98.8 M(-42.3%)$171.2 M(+59.9%)$107.1 M(-22.2%)$137.7 M(+161.8%)$52.6 M(-60.3%)$132.4 M(-35.5%)$205.1 M(+141.5%)-$494.6 M(-857.4%)$65.3 M(-38.7%)$106.5 M(-38.4%)$172.9 M(-29.3%)$244.5 M(+1186.8%)$19.0 M(-93.1%)$276.3 M(+593.4%)-$56.0 M(-131.3%)$178.6 M

TTM Net Income

$1.1 B(+3.9%)$1.1 B(+1.8%)$1.1 B(+6.7%)$984.8 M(+9.4%)$899.8 M(+3.3%)$871.5 M(+19.7%)$728.3 M(+0.1%)$727.3 M(+2.8%)$707.4 M(+12.1%)$630.8 M(-8.2%)$687.4 M(+44.5%)$475.8 M(+2.9%)$462.4 M(-1.8%)$470.9 M(+16.2%)$405.4 M(-21.3%)$514.8 M(+9.9%)$468.6 M(+9.0%)$429.8 M(-18.6%)$527.8 M(+605.1%)-$104.5 M(-13.8%)-$91.8 M(+22.0%)-$117.7 M(+21.5%)-$149.9 M(-125.4%)$589.2 M(+8.5%)$542.9 M(-23.8%)$712.7 M(+47.3%)$483.8 M(+15.8%)$417.9 M(-17.9%)$509.2 M(+29.0%)$394.7 M(-39.9%)$656.8 M

Net Margin

41.3%(+6.1%)38.9%(-14.0%)45.2%(+28.1%)35.3%(-19.6%)43.9%(+1.1%)43.5%(-8.6%)47.5%(+76.8%)26.9%(-42.0%)46.4%(+86.7%)24.8%(-52.2%)51.9%(+92.2%)27.0%(-26.1%)36.6%(-5.3%)38.7%(+417.5%)7.5%(-70.9%)25.7%(-43.0%)45.0%(+52.2%)29.6%(-23.4%)38.6%(+128.6%)16.9%(-48.7%)33.0%(-39.9%)54.9%(+140.3%)-136.4%(-896.7%)17.1%(-33.7%)25.8%(-33.6%)38.9%(-38.1%)62.8%(+1435.9%)4.1%(-93.4%)62.0%(+592.2%)-12.6%(-126.1%)48.2%

EBIT

$398.7 M(+8.7%)$366.9 M(-10.9%)$411.9 M(+32.7%)$310.5 M(-15.5%)$367.4 M(+5.0%)$350.0 M(+14.5%)$305.7 M(+60.0%)$191.1 M(-40.6%)$321.7 M(+105.2%)$156.8 M(-50.0%)$313.4 M(+115.8%)$145.2 M(-30.5%)$209.0 M(-5.5%)$221.2 M(+496.2%)$37.1 M(-68.9%)$119.2 M(-46.8%)$223.9 M(+60.5%)$139.5 M(-22.4%)$179.8 M(+129.6%)$78.3 M(-56.2%)$178.6 M(-32.0%)$262.6 M(+141.0%)-$640.3 M(-765.6%)$96.2 M(-33.3%)$144.2 M(-34.7%)$220.8 M(-29.1%)$311.6 M(+115.6%)$144.5 M(-55.4%)$324.0 M(+610.5%)$45.6 M(-82.8%)$264.4 M

TTM EBIT

$1.5 B(+2.1%)$1.5 B(+1.2%)$1.4 B(+8.0%)$1.3 B(+9.8%)$1.2 B(+3.9%)$1.2 B(+19.8%)$975.3 M(-0.8%)$983.0 M(+4.9%)$937.1 M(+13.7%)$824.4 M(-7.3%)$888.8 M(+45.1%)$612.5 M(+4.4%)$586.5 M(-2.5%)$601.4 M(+15.7%)$519.7 M(-21.5%)$662.4 M(+6.6%)$621.5 M(+7.9%)$576.2 M(-17.6%)$699.3 M(+678.9%)-$120.8 M(-17.4%)-$102.9 M(+25.1%)-$137.3 M(+23.3%)-$179.1 M(-123.2%)$772.8 M(-5.9%)$821.1 M(-18.0%)$1.0 B(+21.2%)$825.7 M(+6.1%)$778.5 M(-3.6%)$807.7 M(+11.7%)$723.3 M(-25.0%)$964.0 M

EBITDA

$417.8 M(+8.3%)$385.6 M(-9.7%)$426.9 M(+31.7%)$324.2 M(-14.8%)$380.7 M(+4.9%)$362.9 M(+13.8%)$319.0 M(+56.1%)$204.3 M(-38.9%)$334.6 M(+97.4%)$169.5 M(-48.0%)$325.9 M(+106.5%)$157.8 M(-28.7%)$221.4 M(-5.2%)$233.6 M(+371.0%)$49.6 M(-62.5%)$132.3 M(-43.9%)$235.7 M(+55.0%)$152.1 M(-20.9%)$192.2 M(+111.7%)$90.8 M(-52.5%)$191.3 M(-29.9%)$273.0 M(+143.3%)-$630.0 M(-690.4%)$106.7 M(-30.5%)$153.6 M(-32.9%)$228.9 M(-28.4%)$319.5 M(+109.9%)$152.2 M(-54.1%)$331.7 M(+522.3%)$53.3 M(-80.4%)$272.3 M

TTM EBITDA

$1.6 B(+2.4%)$1.5 B(+1.5%)$1.5 B(+7.8%)$1.4 B(+9.5%)$1.3 B(+3.8%)$1.2 B(+18.8%)$1.0 B(-0.7%)$1.0 B(+4.7%)$987.8 M(+12.9%)$874.6 M(-6.8%)$938.7 M(+41.7%)$662.4 M(+4.0%)$636.9 M(-2.2%)$651.2 M(+14.3%)$569.7 M(-20.0%)$712.3 M(+6.2%)$670.8 M(+7.1%)$626.4 M(-16.2%)$747.3 M(+1097.7%)-$74.9 M(-26.9%)-$59.0 M(+39.0%)-$96.7 M(+31.3%)-$140.8 M(-117.4%)$808.7 M(-5.3%)$854.2 M(-17.3%)$1.0 B(+20.5%)$856.7 M(+5.8%)$809.5 M(-3.5%)$838.8 M(+11.1%)$754.9 M(-24.2%)$995.8 M

Selling, General & Administrative Expenses

$154.1 M(-13.2%)$177.6 M(+23.0%)$144.4 M(+9.2%)$132.2 M(+3.6%)$127.6 M(-1.9%)$130.0 M(+48.9%)$87.3 M(-46.5%)$163.2 M(+65.8%)$98.4 M(-30.5%)$141.5 M(+79.1%)$79.0 M(-38.2%)$127.9 M(+17.2%)$109.1 M(-3.3%)$112.8 M(-3.8%)$117.2 M(-26.1%)$158.7 M(+139.4%)$66.3 M(-37.4%)$105.9 M(+13.9%)$93.0 M(-11.6%)$105.2 M(+5.8%)$99.4 M(+151.0%)$39.6 M(-57.0%)$92.0 M(+16.2%)$79.2 M(-28.1%)$110.1 M(+32.5%)$83.1 M(+1359.1%)-$6.6 M(-104.2%)$159.1 M(+237.1%)$47.2 M(-30.0%)$67.4 M(+19.5%)$56.4 M

TTM SGA

$608.3 M(+4.5%)$581.8 M(+8.9%)$534.2 M(+12.0%)$477.1 M(-6.1%)$508.1 M(+6.1%)$478.9 M(-2.4%)$490.4 M(+1.7%)$482.1 M(+7.9%)$446.8 M(-2.3%)$457.5 M(+6.7%)$428.8 M(-8.2%)$467.0 M(-6.2%)$497.8 M(+9.4%)$455.0 M(+1.5%)$448.1 M(+5.7%)$423.9 M(+14.4%)$370.4 M(-8.2%)$403.5 M(+19.7%)$337.2 M(+0.3%)$336.2 M(+8.4%)$310.2 M(-3.3%)$320.9 M(-11.9%)$364.4 M(+37.1%)$265.8 M(-23.1%)$345.7 M(+22.2%)$282.8 M(+5.9%)$267.1 M(-19.1%)$330.1 M(+6.3%)$310.5 M(-14.6%)$363.4 M(-1.3%)$368.2 M

Depreciation And Amortization

$19.1 M(+2.1%)$18.7 M(+24.7%)$15.0 M(+9.5%)$13.7 M(+3.0%)$13.3 M(+3.1%)$12.9 M(-3.0%)$13.3 M(+0.8%)$13.2 M(+2.3%)$12.9 M(+1.6%)$12.7 M(+1.6%)$12.5 M(-0.8%)$12.6 M(+1.6%)$12.4 M(0%)$12.4 M(-0.8%)$12.5 M(-4.6%)$13.1 M(+11.0%)$11.8 M(-6.3%)$12.6 M(+1.6%)$12.4 M(-0.8%)$12.5 M(-1.6%)$12.7 M(+22.1%)$10.4 M(+1.0%)$10.3 M(-1.9%)$10.5 M(+11.7%)$9.4 M(+16.1%)$8.1 M(+2.5%)$7.9 M(+2.6%)$7.7 M(0%)$7.7 M(0%)$7.7 M(-2.5%)$7.9 M

TTM D&A

$66.5 M(+9.6%)$60.7 M(+10.6%)$54.9 M(+3.2%)$53.2 M(+0.9%)$52.7 M(+0.8%)$52.3 M(+0.4%)$52.1 M(+1.6%)$51.3 M(+1.2%)$50.7 M(+1.0%)$50.2 M(+0.6%)$49.9 M(0%)$49.9 M(-1.0%)$50.4 M(+1.2%)$49.8 M(-0.4%)$50.0 M(+0.2%)$49.9 M(+1.2%)$49.3 M(-1.8%)$50.2 M(+4.6%)$48.0 M(+4.6%)$45.9 M(+4.6%)$43.9 M(+8.1%)$40.6 M(+6.0%)$38.3 M(+6.7%)$35.9 M(+8.5%)$33.1 M(+5.4%)$31.4 M(+1.3%)$31.0 M(0%)$31.0 M(-0.3%)$31.1 M(-1.6%)$31.6 M(-0.6%)$31.8 M

Interest Expense

$10.1 M(-12.9%)$11.6 M(-12.8%)$13.3 M(-11.9%)$15.1 M(-3.2%)$15.6 M(+5.4%)$14.8 M(+7.3%)$13.8 M(+12.2%)$12.3 M(+33.7%)$9.2 M(+48.4%)$6.2 M(+31.9%)$4.7 M(0%)$4.7 M(+2.2%)$4.6 M(-2.1%)$4.7 M(+2.2%)$4.6 M(-4.2%)$4.8 M(-2.0%)$4.9 M(-12.5%)$5.6 M(-31.7%)$8.2 M(-18.0%)$10.0 M(-14.5%)$11.7 M(-4.1%)$12.2 M(+18.4%)$10.3 M(+139.5%)$4.3 M(+4.9%)$4.1 M(+41.4%)$2.9 M(+11.5%)$2.6 M(-25.7%)$3.5 M(+6.1%)$3.3 M(+135.7%)$1.4 M(+75.0%)$800.0 K

TTM Interest Expense

$50.1 M(-9.9%)$55.6 M(-5.4%)$58.8 M(-0.8%)$59.3 M(+5.0%)$56.5 M(+12.8%)$50.1 M(+20.7%)$41.5 M(+28.1%)$32.4 M(+30.6%)$24.8 M(+22.8%)$20.2 M(+8.0%)$18.7 M(+0.5%)$18.6 M(-0.5%)$18.7 M(-1.6%)$19.0 M(-4.5%)$19.9 M(-15.3%)$23.5 M(-18.1%)$28.7 M(-19.1%)$35.5 M(-15.7%)$42.1 M(-4.8%)$44.2 M(+14.8%)$38.5 M(+24.6%)$30.9 M(+43.1%)$21.6 M(+55.4%)$13.9 M(+6.1%)$13.1 M(+6.5%)$12.3 M(+13.9%)$10.8 M(+20.0%)$9.0 M(+16.9%)$7.7 M(+57.1%)$4.9 M(+19.5%)$4.1 M

Income Tax

$79.5 M(+3.0%)$77.2 M(-16.1%)$92.0 M(+17.5%)$78.3 M(-7.0%)$84.2 M(+10.8%)$76.0 M(+49.0%)$51.0 M(+9.2%)$46.7 M(-36.2%)$73.2 M(+111.6%)$34.6 M(-49.7%)$68.8 M(+143.1%)$28.3 M(-32.1%)$41.7 M(-5.0%)$43.9 M(+945.2%)$4.2 M(-73.1%)$15.6 M(-67.4%)$47.8 M(+78.4%)$26.8 M(-20.9%)$33.9 M(+115.9%)$15.7 M(-54.5%)$34.5 M(-23.8%)$45.3 M(+129.0%)-$156.0 M(-686.5%)$26.6 M(-20.8%)$33.6 M(-25.3%)$45.0 M(-30.2%)$64.5 M(-47.1%)$122.0 M(+174.8%)$44.4 M(-55.7%)$100.2 M(+17.9%)$85.0 M

TTM Income Tax

$327.0 M(-1.4%)$331.7 M(+0.4%)$330.5 M(+14.2%)$289.5 M(+12.3%)$257.9 M(+4.5%)$246.9 M(+20.1%)$205.5 M(-8.0%)$223.3 M(+9.0%)$204.9 M(+18.2%)$173.4 M(-5.1%)$182.7 M(+54.7%)$118.1 M(+12.1%)$105.4 M(-5.5%)$111.5 M(+18.1%)$94.4 M(-23.9%)$124.1 M(-0.1%)$124.2 M(+12.0%)$110.9 M(-14.3%)$129.4 M(+313.9%)-$60.5 M(-22.0%)-$49.6 M(+1.8%)-$50.5 M(+0.6%)-$50.8 M(-129.9%)$169.7 M(-36.0%)$265.1 M(-3.9%)$275.9 M(-16.7%)$331.1 M(-5.8%)$351.6 M(+20.9%)$290.8 M(-10.2%)$323.7 M(+6.8%)$303.1 M

PE Ratio

15.7(+6.8%)14.7(+35.9%)10.8(-2.3%)11.1(-10.7%)12.4(-0.4%)12.5(-17.2%)15.1(-18.5%)18.5(+30.0%)14.2(-20.2%)17.8(+43.6%)12.4(-42.3%)21.5(+15.2%)18.7(+7.2%)17.4(-5.6%)18.5(+40.8%)13.1(+37.3%)9.6(-23.0%)12.4(+57.0%)7.9----8.1(-21.4%)10.3(+48.1%)7.0(-31.8%)10.2(-35.6%)15.8(+53.3%)10.3(-31.8%)15.1(+58.9%)9.5

PS Ratio

5.8(+6.6%)5.4(+34.0%)4.1(-9.0%)4.5(-7.3%)4.8(-2.0%)4.9(-7.0%)5.3(-20.1%)6.6(+28.9%)5.1(-14.4%)6.0(+30.5%)4.6(-20.6%)5.8(+15.1%)5.0(-0.8%)5.1(+1.8%)5.0(+9.2%)4.5(+43.1%)3.2(-15.2%)3.8(+29.8%)2.9(+8.2%)2.7(+16.1%)2.3(+2.7%)2.2(-30.2%)3.2(+9.9%)2.9(-10.4%)3.3(+15.2%)2.8(+1.1%)2.8(-24.5%)3.7(+22.4%)3.0(-12.2%)3.5(-9.4%)3.8

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

$377.2 M(+62.5%)$232.2 M(-38.3%)$376.5 M(+149.8%)$150.7 M(-56.5%)$346.2 M(+225.7%)$106.3 M(-71.6%)$374.8 M(+192.4%)$128.2 M(-50.4%)$258.6 M(+103.6%)$127.0 M(-56.0%)$288.7 M(+65.3%)$174.6 M(-5.9%)$185.6 M(+25.2%)$148.2 M(+65.0%)$89.8 M(-28.8%)$126.2 M(-49.7%)$250.9 M(+53.0%)$164.0 M(-23.6%)$214.6 M(+109.4%)$102.5 M(-44.7%)$185.4 M(+39.5%)$132.9 M(+121.2%)-$627.4 M(-834.7%)$85.4 M(-64.0%)$237.5 M(+32.1%)$179.8 M(-34.8%)$275.7 M(+421.3%)-$85.8 M(-133.2%)$258.5 M(+265.6%)$70.7 M(-69.4%)$230.8 M

TTM CFO

$1.1 B(+2.8%)$1.1 B(+12.8%)$979.7 M(+0.2%)$978.0 M(+2.4%)$955.5 M(+10.1%)$867.9 M(-2.3%)$888.6 M(+10.7%)$802.5 M(-5.5%)$848.9 M(+9.4%)$775.9 M(-2.7%)$797.1 M(+33.3%)$598.2 M(+8.8%)$549.8 M(-10.6%)$615.1 M(-2.5%)$630.9 M(-16.5%)$755.7 M(+3.2%)$732.0 M(+9.8%)$666.5 M(+4.9%)$635.4 M(+407.6%)-$206.6 M(+7.6%)-$223.7 M(-30.4%)-$171.6 M(-37.6%)-$124.7 M(-116.0%)$778.4 M(+28.2%)$607.2 M(-3.3%)$628.2 M(+21.0%)$519.1 M(+9.5%)$474.2 M(-34.5%)$723.4 M(+4.3%)$693.6 M(-7.3%)$748.6 M

Cash From Investing

-$114.9 M(-43.6%)-$80.0 M(-110.9%)$735.3 M(+1646.6%)$42.1 M(+113.4%)-$313.4 M(-37.9%)-$227.2 M(-2.8%)-$221.1 M(-16.8%)-$189.3 M(-101.4%)-$94.0 M(+44.4%)-$169.0 M(+53.0%)-$359.2 M(-83.5%)-$195.8 M(+17.0%)-$235.9 M(-382.4%)-$48.9 M(-676.2%)-$6.3 M(+90.1%)-$63.8 M(+76.5%)-$271.7 M(+27.6%)-$375.4 M(-1260.1%)-$27.6 M(-141.7%)$66.2 M(+122.2%)-$298.7 M(-601.2%)-$42.6 M(+29.4%)-$60.3 M(+16.5%)-$72.2 M(+78.1%)-$329.9 M(+8.3%)-$359.8 M(-513.0%)-$58.7 M(+78.9%)-$278.4 M(-39.1%)-$200.2 M(-4.6%)-$191.4 M(-15.6%)-$165.6 M

TTM CFI

$582.5 M(+51.7%)$384.0 M(+62.2%)$236.8 M(+132.9%)-$719.6 M(+24.3%)-$951.0 M(-30.0%)-$731.6 M(-8.6%)-$673.4 M(+17.0%)-$811.5 M(+0.8%)-$818.0 M(+14.8%)-$959.9 M(-14.3%)-$839.8 M(-72.5%)-$486.9 M(-37.2%)-$354.9 M(+9.2%)-$390.7 M(+45.5%)-$717.2 M(+2.9%)-$738.5 M(-21.4%)-$608.5 M(+4.3%)-$635.5 M(-109.9%)-$302.7 M(+9.8%)-$335.4 M(+29.2%)-$473.8 M(+6.2%)-$505.0 M(+38.6%)-$822.2 M(-0.2%)-$820.6 M(+20.1%)-$1.0 B(-14.5%)-$897.1 M(-23.1%)-$728.7 M(+12.8%)-$835.6 M(-52.3%)-$548.7 M(-67.1%)-$328.4 M(-154.0%)-$129.3 M

Cash From Financing

-$64.1 M(-33.5%)-$48.0 M(+95.5%)-$1.1 B(-1050.9%)-$92.8 M(-1321.0%)$7.6 M(-69.2%)$24.7 M(-49.2%)$48.6 M(-12.4%)$55.5 M(+692.9%)$7.0 M(-70.7%)$23.9 M(+317.3%)-$11.0 M(-246.7%)$7.5 M(-54.8%)$16.6 M(+56.6%)$10.6 M(+5.0%)$10.1 M(+65.6%)$6.1 M(+8.9%)$5.6 M(-74.1%)$21.6 M(+143.0%)-$50.2 M(+66.5%)-$150.0 M(-210.6%)-$48.3 M(-12175.0%)$400.0 K(-100.0%)$809.1 M(+809000.0%)$100.0 K(-95.8%)$2.4 M(+135.3%)-$6.8 M(-164.2%)$10.6 M(+488.9%)$1.8 M(-48.6%)$3.5 M(-2.8%)$3.6 M(-89.5%)$34.4 M

TTM CFF

-$1.3 B(-6.0%)-$1.2 B(-6.4%)-$1.1 B(-9383.2%)-$11.9 M(-108.7%)$136.4 M(+0.4%)$135.8 M(+0.6%)$135.0 M(+79.0%)$75.4 M(+175.2%)$27.4 M(-25.9%)$37.0 M(+56.1%)$23.7 M(-47.1%)$44.8 M(+3.2%)$43.4 M(+34.0%)$32.4 M(-25.4%)$43.4 M(+356.8%)-$16.9 M(+90.2%)-$173.0 M(+23.8%)-$226.9 M(+8.5%)-$248.1 M(-140.6%)$611.2 M(-19.7%)$761.3 M(-6.2%)$812.0 M(+0.9%)$804.8 M(+12674.6%)$6.3 M(-21.3%)$8.0 M(-12.1%)$9.1 M(-53.3%)$19.5 M(-55.0%)$43.3 M(+171.9%)-$60.2 M(+69.3%)-$196.0 M(+42.4%)-$340.1 M

Free Cash Flow

$300.7 M(+60.7%)$187.1 M(-44.7%)$338.3 M(+369.9%)$72.0 M(-74.3%)$280.5 M(+355.4%)$61.6 M(-81.5%)$333.5 M(+276.0%)$88.7 M(-53.3%)$189.8 M(+72.5%)$110.0 M(-60.0%)$275.2 M(+164.6%)$104.0 M(-35.9%)$162.3 M(+23.1%)$131.9 M(+66.5%)$79.2 M(-30.5%)$113.9 M(-51.5%)$235.1 M(+61.3%)$145.8 M(-27.7%)$201.6 M(+159.1%)$77.8 M(-54.7%)$171.8 M(+52.6%)$112.6 M(+117.3%)-$652.5 M(-2042.0%)$33.6 M(-82.9%)$196.0 M(+55.2%)$126.3 M(-47.0%)$238.1 M(+309.6%)-$113.6 M(-148.0%)$236.5 M(+374.9%)$49.8 M(-76.9%)$215.2 M

TTM FCF

$898.1 M(+2.3%)$877.9 M(+16.7%)$752.4 M(+0.6%)$747.6 M(-2.2%)$764.3 M(+13.5%)$673.6 M(-6.7%)$722.0 M(+8.8%)$663.7 M(-2.3%)$679.0 M(+4.2%)$651.5 M(-3.3%)$673.4 M(+41.1%)$477.4 M(-2.0%)$487.3 M(-13.0%)$560.1 M(-2.4%)$574.0 M(-17.6%)$696.4 M(+5.5%)$660.3 M(+10.6%)$597.0 M(+5.9%)$563.8 M(+294.2%)-$290.3 M(+13.2%)-$334.5 M(-7.8%)-$310.3 M(-4.6%)-$296.6 M(-149.9%)$594.0 M(+33.0%)$446.8 M(-8.3%)$487.3 M(+18.6%)$410.8 M(+5.9%)$387.9 M(-40.8%)$655.4 M(+2.6%)$638.5 M(-9.3%)$704.0 M

CAPEX

$76.5 M(+69.6%)$45.1 M(+18.1%)$38.2 M(-51.5%)$78.7 M(+19.8%)$65.7 M(+47.0%)$44.7 M(+8.2%)$41.3 M(+4.6%)$39.5 M(-42.6%)$68.8 M(+304.7%)$17.0 M(+25.9%)$13.5 M(-80.9%)$70.6 M(+203.0%)$23.3 M(+42.9%)$16.3 M(+53.8%)$10.6 M(-13.8%)$12.3 M(-22.1%)$15.8 M(-13.2%)$18.2 M(+40.0%)$13.0 M(-47.4%)$24.7 M(+81.6%)$13.6 M(-33.0%)$20.3 M(-19.1%)$25.1 M(-51.5%)$51.8 M(+24.8%)$41.5 M(-22.4%)$53.5 M(+42.3%)$37.6 M(+35.3%)$27.8 M(+26.4%)$22.0 M(+5.3%)$20.9 M(+34.0%)$15.6 M

TTM CAPEX

$238.5 M(+4.7%)$227.7 M(+0.2%)$227.3 M(-1.4%)$230.4 M(+20.5%)$191.2 M(-1.6%)$194.3 M(+16.6%)$166.6 M(+20.0%)$138.8 M(-18.3%)$169.9 M(+36.6%)$124.4 M(+0.6%)$123.7 M(+2.4%)$120.8 M(+93.3%)$62.5 M(+13.6%)$55.0 M(-3.3%)$56.9 M(-4.0%)$59.3 M(-17.3%)$71.7 M(+3.2%)$69.5 M(-2.9%)$71.6 M(-14.5%)$83.7 M(-24.5%)$110.8 M(-20.1%)$138.7 M(-19.3%)$171.9 M(-6.8%)$184.4 M(+15.0%)$160.4 M(+13.8%)$140.9 M(+30.1%)$108.3 M(+25.5%)$86.3 M(+26.9%)$68.0 M(+23.4%)$55.1 M(+23.5%)$44.6 M

Dividends Paid

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TTM Dividends Paid

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TTM Dividend Per Share

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TTM Dividend Yield

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Payout Ratio

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