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Vornado Realty Trust (VNO) 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

$16.0 B(-0.5%)$16.1 B(-0.8%)$16.2 B(+0.0%)$16.2 B(+0.1%)$16.2 B(-1.6%)$16.5 B(+0.1%)$16.4 B(+1.0%)$16.3 B(-1.3%)$16.5 B(-4.0%)$17.2 B(+0.1%)$17.2 B(-1.9%)$17.5 B(+1.3%)$17.3 B(-1.3%)$17.5 B(+5.0%)$16.7 B(+3.2%)$16.1 B(-0.5%)$16.2 B(-7.6%)$17.6 B(-2.7%)$18.0 B(-0.9%)$18.2 B(-0.4%)$18.3 B(+0.4%)$18.2 B(+1.7%)$17.9 B(+1.6%)$17.6 B(+2.7%)$17.2 B(+3.0%)$16.7 B(-1.1%)$16.9 B(+0.0%)$16.9 B(-3.1%)$17.4 B(+3.3%)$16.8 B(-19.4%)$20.9 B(+0.8%)$20.7 B

Current Assets

$1.7 B(-4.7%)$1.8 B(-5.0%)$1.9 B(-3.8%)$2.0 B(-3.2%)$2.0 B(-2.7%)$2.1 B(-2.0%)$2.1 B(-0.1%)$2.1 B(-7.7%)$2.3 B(+26.4%)$1.8 B(-5.3%)$1.9 B(-1.1%)$2.0 B(-28.3%)$2.7 B(-11.9%)$3.1 B(-1.3%)$3.1 B(+19.1%)$2.6 B(+0.8%)$2.6 B(+6.4%)$2.5 B(-20.9%)$3.1 B(+6.6%)$2.9 B(+1.9%)$2.9 B(+20.1%)$2.4 B(+6.1%)$2.2 B(-55.2%)$5.0 B(+173.8%)$1.8 B(-18.3%)$2.2 B(+0.9%)$2.2 B(-8.4%)$2.4 B(-16.7%)$2.9 B(+23.0%)$2.4 B(-12.8%)$2.7 B(-0.5%)$2.7 B

Non Current Assets

$14.3 B(0%)$14.3 B(-0.2%)$14.3 B(+0.5%)$14.2 B(+0.6%)$14.2 B(-1.5%)$14.4 B(+0.4%)$14.3 B(+1.2%)$14.1 B(-0.3%)$14.2 B(-7.6%)$15.3 B(+0.8%)$15.2 B(-2.0%)$15.5 B(+6.8%)$14.5 B(+1.0%)$14.4 B(+6.5%)$13.5 B(+0.1%)$13.5 B(-0.7%)$13.6 B(-9.9%)$15.1 B(+1.1%)$14.9 B(-2.4%)$15.3 B(-0.8%)$15.4 B(-2.6%)$15.8 B(+1.1%)$15.7 B(+24.0%)$12.6 B(-17.7%)$15.4 B(+6.3%)$14.4 B(-1.4%)$14.7 B(+1.4%)$14.4 B(-0.3%)$14.5 B(+0.1%)$14.5 B(-20.4%)$18.2 B(+1.0%)$18.0 B

Total Liabilities

$9.8 B(+0.1%)$9.8 B(+0.2%)$9.8 B(-0.3%)$9.8 B(-0.1%)$9.8 B(-0.7%)$9.9 B(-0.5%)$10.0 B(+0.5%)$9.9 B(-0.7%)$10.0 B(-0.2%)$10.0 B(+0.1%)$10.0 B(-3.0%)$10.3 B(+2.4%)$10.1 B(-1.5%)$10.2 B(+9.4%)$9.3 B(+7.9%)$8.7 B(-0.1%)$8.7 B(-13.2%)$10.0 B(-4.0%)$10.4 B(+1.0%)$10.3 B(+2.0%)$10.1 B(+4.5%)$9.7 B(+1.0%)$9.6 B(-18.2%)$11.7 B(+3.5%)$11.3 B(+5.3%)$10.7 B(-2.4%)$11.0 B(+0.0%)$11.0 B(-3.7%)$11.4 B(+7.8%)$10.6 B(-12.3%)$12.1 B(+1.4%)$11.9 B

Current Liabilities

$977.4 M(+1.1%)$966.6 M(-0.3%)$969.3 M(-2.6%)$994.9 M(-2.3%)$1.0 B(-4.1%)$1.1 B(-4.8%)$1.1 B(+5.7%)$1.1 B(-1.1%)$1.1 B(-2.4%)$1.1 B(+0.9%)$1.1 B(-3.1%)$1.1 B(-9.7%)$1.2 B(+15.1%)$1.1 B(+10.3%)$974.5 M(-3.2%)$1.0 B(+0.5%)$1.0 B(-0.3%)$1.0 B(-31.2%)$1.5 B(-1.5%)$1.5 B(+4.9%)$1.4 B(+27.5%)$1.1 B(+134.5%)$472.6 M(-77.2%)$2.1 B(+305.1%)$511.0 M(+3.1%)$495.5 M(+4.5%)$474.1 M(-7.2%)$511.1 M(+22.9%)$415.8 M(+0.9%)$412.1 M(-24.1%)$543.0 M(-4.2%)$566.8 M

Long Term Liabilities

$8.8 B(0%)$8.8 B(+0.2%)$8.8 B(-0.1%)$8.8 B(+0.1%)$8.8 B(-0.3%)$8.8 B(-0.0%)$8.8 B(-0.1%)$8.9 B(-0.7%)$8.9 B(+0.1%)$8.9 B(-0.1%)$8.9 B(-3.0%)$9.2 B(+4.1%)$8.8 B(-3.5%)$9.1 B(+9.3%)$8.4 B(+9.3%)$7.7 B(-0.2%)$7.7 B(-14.6%)$9.0 B(+0.5%)$8.9 B(+1.4%)$8.8 B(+1.6%)$8.7 B(+1.5%)$8.5 B(-5.9%)$9.1 B(-5.5%)$9.6 B(-10.8%)$10.8 B(+5.5%)$10.2 B(-2.8%)$10.5 B(+0.4%)$10.5 B(-4.7%)$11.0 B(+8.0%)$10.2 B(-11.7%)$11.5 B(+1.7%)$11.3 B

Shareholders Equity

$5.2 B(-2.3%)$5.3 B(-6.2%)$5.6 B(+1.6%)$5.5 B(+0.5%)$5.5 B(-5.2%)$5.8 B(+1.3%)$5.7 B(+0.8%)$5.7 B(-2.5%)$5.8 B(-9.3%)$6.4 B(+0.6%)$6.4 B(+3.4%)$6.2 B(-0.8%)$6.2 B(-0.9%)$6.3 B(+0.2%)$6.3 B(-0.9%)$6.3 B(-3.0%)$6.5 B(+1.0%)$6.5 B(-0.4%)$6.5 B(-5.0%)$6.8 B(+1.6%)$6.7 B(-4.8%)$7.1 B(+3.1%)$6.9 B(+54.4%)$4.4 B(-0.5%)$4.5 B(+2.0%)$4.4 B(+2.2%)$4.3 B(-1.8%)$4.4 B(+0.5%)$4.3 B(-5.1%)$4.6 B(-33.9%)$6.9 B(+1.1%)$6.8 B

Book Value

$4.0 B(-2.9%)$4.1 B(-7.8%)$4.4 B(+2.0%)$4.4 B(+0.7%)$4.3 B(-6.5%)$4.6 B(+1.7%)$4.6 B(+1.0%)$4.5 B(-3.2%)$4.7 B(-11.4%)$5.3 B(+0.8%)$5.2 B(+4.2%)$5.0 B(-1.0%)$5.1 B(-1.1%)$5.1 B(+0.2%)$5.1 B(-1.1%)$5.2 B(-3.6%)$5.4 B(-4.1%)$5.6 B(-0.5%)$5.6 B(-5.7%)$5.9 B(+1.8%)$5.8 B(-5.5%)$6.2 B(+3.6%)$6.0 B(+68.0%)$3.6 B(-0.6%)$3.6 B(+2.5%)$3.5 B(+2.8%)$3.4 B(-2.3%)$3.5 B(+0.7%)$3.4 B(-2.5%)$3.5 B(-39.9%)$5.9 B(+1.3%)$5.8 B

Working Capital

$738.1 M(-11.4%)$833.4 M(-9.9%)$925.0 M(-5.0%)$973.5 M(-4.0%)$1.0 B(-1.2%)$1.0 B(+1.0%)$1.0 B(-5.8%)$1.1 B(-13.4%)$1.2 B(+69.1%)$737.3 M(-13.2%)$849.7 M(+1.6%)$836.3 M(-43.8%)$1.5 B(-26.3%)$2.0 B(-6.5%)$2.2 B(+32.9%)$1.6 B(+0.9%)$1.6 B(+11.1%)$1.4 B(-11.8%)$1.6 B(+15.0%)$1.4 B(-1.0%)$1.4 B(+13.6%)$1.3 B(-28.2%)$1.8 B(-39.6%)$2.9 B(+122.8%)$1.3 B(-24.4%)$1.7 B(-0.1%)$1.7 B(-8.7%)$1.9 B(-23.3%)$2.5 B(+27.6%)$1.9 B(-9.9%)$2.2 B(+0.4%)$2.2 B

Cash And Cash Equivalents

$733.9 M(-6.3%)$783.6 M(-10.2%)$872.6 M(-2.3%)$892.7 M(-10.5%)$997.0 M(-0.3%)$1.0 B(-11.8%)$1.1 B(+27.2%)$891.0 M(+0.1%)$889.7 M(+5.2%)$845.4 M(-14.5%)$988.4 M(+1.5%)$973.9 M(-44.7%)$1.8 B(-17.3%)$2.1 B(-2.0%)$2.2 B(+32.8%)$1.6 B(+0.7%)$1.6 B(+15.1%)$1.4 B(-20.2%)$1.8 B(+11.4%)$1.6 B(+4.7%)$1.5 B(+33.8%)$1.1 B(+22.8%)$922.6 M(+200.5%)$307.0 M(-46.2%)$570.9 M(-26.1%)$772.5 M(-29.2%)$1.1 B(-17.8%)$1.3 B(-27.0%)$1.8 B(+41.8%)$1.3 B(-12.8%)$1.5 B(-0.9%)$1.5 B

Accounts Payable

-----------------$430.4 M(+11.5%)$386.0 M(-5.3%)$407.6 M(-7.4%)$440.0 M---$431.0 M-------

Accounts Receivable

$765.9 M(-0.7%)$771.0 M(-0.8%)$777.4 M(-0.7%)$782.9 M(+1.5%)$771.2 M(-1.9%)$785.9 M(+0.7%)$780.8 M(-0.7%)$786.3 M(+1.3%)$776.1 M(+0.3%)$773.7 M(+1.2%)$764.6 M(+0.5%)$760.8 M(+3.4%)$736.0 M(-1.3%)$745.7 M(+3.0%)$723.8 M(-2.6%)$743.4 M(-1.1%)$751.7 M(-3.8%)$781.4 M(-3.7%)$811.2 M(-4.3%)$847.6 M(+1.1%)$837.9 M(-0.6%)$843.1 M(+1.1%)$834.4 M(-0.7%)$840.0 M(-16.7%)$1.0 B(+0.1%)$1.0 B(+0.5%)$1.0 B(+0.3%)$998.9 M(+1.4%)$985.4 M(+1.3%)$972.6 M(-15.2%)$1.1 B(+0.9%)$1.1 B

Short Term Debt

$575.0 M(0%)$575.0 M(0%)$575.0 M(0%)$575.0 M(0%)$575.0 M(0%)$575.0 M(0%)$575.0 M(0%)$575.0 M(0%)$575.0 M(0%)$575.0 M(0%)$575.0 M(0%)$575.0 M(0%)$575.0 M(0%)$575.0 M(0%)$575.0 M(0%)$575.0 M(0%)$575.0 M(0%)$575.0 M(-46.5%)$1.1 B(0%)$1.1 B(+87.0%)$575.0 M(-12.2%)$655.0 M(+718.8%)$80.0 M(-84.9%)$530.0 M(+562.5%)$80.0 M(0%)$80.0 M(0%)$80.0 M(0%)$80.0 M(+100.0%)$0.0(0%)$0.0(-100.0%)$115.6 M(0%)$115.6 M

Long Term Debt

$8.4 B(+0.1%)$8.4 B(+0.1%)$8.4 B(-0.2%)$8.4 B(+0.1%)$8.4 B(-0.3%)$8.4 B(-0.2%)$8.4 B(+0.0%)$8.4 B(-1.3%)$8.6 B(+0.0%)$8.5 B(+0.0%)$8.5 B(-2.5%)$8.8 B(+4.2%)$8.4 B(-0.2%)$8.4 B(+6.2%)$7.9 B(+9.9%)$7.2 B(-0.1%)$7.2 B(-1.1%)$7.3 B(+0.0%)$7.3 B(-1.0%)$7.4 B(+0.7%)$7.3 B(+0.1%)$7.3 B(-7.7%)$7.9 B(-7.7%)$8.6 B(-11.9%)$9.8 B(+0.5%)$9.7 B(+0.1%)$9.7 B(+0.1%)$9.7 B(-0.4%)$9.7 B(+4.0%)$9.4 B(-12.8%)$10.7 B(+2.1%)$10.5 B

Total Debt

$9.0 B(+0.1%)$9.0 B(+0.1%)$9.0 B(-0.1%)$9.0 B(+0.1%)$9.0 B(-0.2%)$9.0 B(-0.2%)$9.0 B(+0.0%)$9.0 B(-1.2%)$9.1 B(+0.0%)$9.1 B(+0.0%)$9.1 B(-2.3%)$9.3 B(+3.9%)$9.0 B(-0.2%)$9.0 B(+5.8%)$8.5 B(+9.2%)$7.8 B(-0.1%)$7.8 B(-1.1%)$7.9 B(-6.0%)$8.4 B(-0.9%)$8.5 B(+7.0%)$7.9 B(-0.9%)$8.0 B(-0.4%)$8.0 B(-12.2%)$9.1 B(-7.3%)$9.8 B(+0.5%)$9.8 B(+0.1%)$9.8 B(+0.1%)$9.8 B(+0.5%)$9.7 B(+4.0%)$9.4 B(-13.7%)$10.8 B(+2.1%)$10.6 B

Debt To Equity

1.6(+2.6%)1.6(+6.8%)1.5(-2.0%)1.5(-0.7%)1.5(+5.6%)1.4(-1.4%)1.4(-0.7%)1.4(+0.7%)1.4(+10.8%)1.3(-0.8%)1.3(-5.8%)1.4(+0.7%)1.4(+0.7%)1.4(+6.2%)1.3(+10.3%)1.2(+3.5%)1.1(-1.7%)1.1(-5.7%)1.2(+5.2%)1.2(+5.5%)1.1(+3.8%)1.1(-3.6%)1.1(-43.3%)1.9(-11.8%)2.2(-1.8%)2.2(-1.8%)2.3(+1.8%)2.2(0%)2.2(+9.3%)2.0(+30.6%)1.6(+1.3%)1.6

Current Ratio

1.8(-5.4%)1.9(-4.6%)1.9(-1.5%)2.0(-1.0%)2.0(+1.5%)2.0(+3.1%)1.9(-5.5%)2.0(-6.9%)2.2(+29.2%)1.7(-6.2%)1.8(+2.3%)1.8(-20.4%)2.2(-23.6%)2.9(-10.3%)3.2(+23.0%)2.6(+0.4%)2.6(+6.6%)2.4(+15.1%)2.1(+8.2%)2.0(-3.0%)2.0(-5.6%)2.1(-54.9%)4.7(+96.7%)2.4(-32.5%)3.6(-20.8%)4.5(-3.4%)4.7(-1.3%)4.7(-32.2%)7.0(+22.0%)5.7(+14.9%)5.0(+3.8%)4.8

Quick Ratio

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Inventory

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Retained Earnings

-$4.1 B(-3.5%)-$4.0 B(-0.5%)-$4.0 B(+0.9%)-$4.0 B(-0.2%)-$4.0 B(-3.0%)-$3.9 B(+1.2%)-$3.9 B(+0.6%)-$4.0 B(-1.7%)-$3.9 B(-18.0%)-$3.3 B(-2.9%)-$3.2 B(-1.6%)-$3.2 B(-2.4%)-$3.1 B(-3.0%)-$3.0 B(-2.2%)-$2.9 B(-1.9%)-$2.9 B(-3.5%)-$2.8 B(-12.6%)-$2.5 B(-2.0%)-$2.4 B(-15.5%)-$2.1 B(-7.0%)-$2.0 B(-18.5%)-$1.6 B(+10.7%)-$1.8 B(+55.2%)-$4.1 B(+1.1%)-$4.2 B(-0.8%)-$4.1 B(+1.7%)-$4.2 B(-0.2%)-$4.2 B(-0.3%)-$4.2 B(-2.1%)-$4.1 B(-168.8%)-$1.5 B(-1.2%)-$1.5 B

PB Ratio

2.0(+11.1%)1.8(+58.8%)1.1(-8.1%)1.2(-0.8%)1.3(+34.4%)0.9(+22.4%)0.8(+16.9%)0.7(-24.4%)0.9(+1.2%)0.8----------------------

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

$0.0(+110.0%)-$0.1(-155.6%)$0.2(+460.0%)-$0.1(+84.4%)-$0.3(-214.3%)$0.3(+16.7%)$0.2(+700.0%)$0.0(+101.2%)-$2.6(-6525.0%)$0.0(-84.6%)$0.3(+85.7%)$0.1(+133.3%)$0.1(-70.0%)$0.2(-20.0%)$0.3(+1150.0%)$0.0(+101.8%)-$1.1(-489.3%)$0.3(+127.2%)-$1.0(-3533.3%)$0.0(-97.0%)$1.0(-40.2%)$1.7(-86.5%)$12.6(+1222.1%)$0.9(+79.3%)$0.5(-47.0%)$1.0(+72.4%)$0.6(+744.4%)-$0.1(-164.3%)$0.1(+193.3%)-$0.1(-124.6%)$0.6(+144.0%)$0.3

TTM EPS

$0.0(+113.8%)-$0.3(-422.2%)$0.1(-40.0%)$0.1(-34.8%)$0.2(+111.4%)-$2.0(+10.6%)-$2.3(-0.9%)-$2.2(-5.2%)-$2.1(-526.0%)$0.5(-24.2%)$0.7(+1.5%)$0.7(+22.6%)$0.5(+185.5%)-$0.6(-14.8%)-$0.5(+70.3%)-$1.8(-0.6%)-$1.8(-724.1%)$0.3(-82.9%)$1.7(-88.9%)$15.3(-5.7%)$16.2(+3.0%)$15.7(+4.6%)$15.0(+391.5%)$3.1(+51.5%)$2.0(+23.9%)$1.6(+239.6%)$0.5(-5.9%)$0.5(-40.0%)$0.8(-79.5%)$4.1(-10.8%)$4.6(-10.6%)$5.2

Revenue

$457.8 M(+3.3%)$443.3 M(-1.6%)$450.3 M(+3.2%)$436.4 M(-1.3%)$441.9 M(-2.0%)$451.0 M(-4.5%)$472.4 M(+5.9%)$445.9 M(-0.2%)$446.9 M(-2.3%)$457.4 M(+0.9%)$453.5 M(+2.6%)$442.1 M(+5.0%)$421.1 M(+2.9%)$409.2 M(+8.0%)$378.9 M(-0.3%)$380.0 M(+0.9%)$376.4 M(+3.4%)$364.0 M(+6.1%)$343.0 M(-22.8%)$444.5 M(-3.6%)$461.0 M(-1.1%)$466.0 M(+0.6%)$463.1 M(-13.4%)$534.7 M(-1.6%)$543.4 M(+0.3%)$542.0 M(+0.0%)$541.8 M(+1.0%)$536.4 M(+0.0%)$536.2 M(+1.4%)$528.8 M(+3.5%)$511.1 M(+0.6%)$508.1 M

TTM Revenue

$1.8 B(+0.9%)$1.8 B(-0.4%)$1.8 B(-1.2%)$1.8 B(-0.5%)$1.8 B(-0.3%)$1.8 B(-0.3%)$1.8 B(+1.1%)$1.8 B(+0.2%)$1.8 B(+1.5%)$1.8 B(+2.8%)$1.7 B(+4.5%)$1.7 B(+3.9%)$1.6 B(+2.9%)$1.5 B(+3.0%)$1.5 B(+2.5%)$1.5 B(-4.2%)$1.5 B(-5.2%)$1.6 B(-6.0%)$1.7 B(-6.5%)$1.8 B(-4.7%)$1.9 B(-4.1%)$2.0 B(-3.6%)$2.1 B(-3.6%)$2.2 B(-0.1%)$2.2 B(+0.3%)$2.2 B(+0.6%)$2.1 B(+1.4%)$2.1 B(+1.4%)$2.1 B(+1.1%)$2.1 B(+1.3%)$2.0 B(-5.2%)$2.1 B

Total Expenses

$385.7 M(-0.5%)$387.7 M(+2.7%)$377.6 M(+1.3%)$372.8 M(-3.0%)$384.4 M(+1.2%)$379.9 M(+2.9%)$369.3 M(-2.0%)$376.9 M(-0.5%)$378.8 M(-1.7%)$385.3 M(+3.3%)$372.9 M(-0.6%)$375.2 M(+3.3%)$363.3 M(+7.1%)$339.1 M(+8.9%)$311.3 M(-5.8%)$330.5 M(-7.5%)$357.3 M(+6.6%)$335.1 M(+8.7%)$308.4 M(-19.5%)$382.9 M(+7.3%)$356.7 M(+0.2%)$356.0 M(-4.5%)$372.7 M(-11.6%)$421.6 M(+5.4%)$400.1 M(+5.1%)$380.7 M(-0.4%)$382.3 M(-1.7%)$388.8 M(+3.9%)$374.1 M(+2.6%)$364.5 M(+2.3%)$356.2 M(-4.5%)$373.0 M

Operating Expenses

$385.7 M(-0.5%)$387.7 M(+2.7%)$377.6 M(+1.3%)$372.8 M(-3.0%)$384.4 M(+1.2%)$379.9 M(+2.9%)$369.3 M(-2.0%)$376.9 M(-0.5%)$378.8 M(-1.7%)$385.3 M(+3.3%)$372.9 M(-0.6%)$375.2 M(+3.3%)$363.3 M(+7.1%)$339.1 M(+8.9%)$311.3 M(-5.8%)$330.5 M(-7.5%)$357.3 M(+6.6%)$335.1 M(+8.7%)$308.4 M(-19.5%)$382.9 M(+7.3%)$356.7 M(+0.2%)$356.0 M(-4.5%)$372.7 M(-11.6%)$421.6 M(+5.4%)$400.1 M(+5.1%)$380.7 M(-0.4%)$382.3 M(-1.7%)$388.8 M(+3.9%)$374.1 M(+2.6%)$364.5 M(+2.3%)$356.2 M(-4.5%)$373.0 M

Cost Of Goods Sold

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TTM Cost Of Goods Sold

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Gross Profit

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TTM Gross Profit

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Gross Margin

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Operating Profit

$72.0 M(+29.6%)$55.6 M(-23.5%)$72.6 M(+14.2%)$63.6 M(+10.7%)$57.5 M(-19.2%)$71.1 M(-31.0%)$103.1 M(+49.4%)$69.0 M(+1.2%)$68.2 M(-5.5%)$72.1 M(-10.5%)$80.6 M(+20.4%)$66.9 M(+15.8%)$57.8 M(-17.5%)$70.1 M(+3.6%)$67.6 M(+36.8%)$49.5 M(+158.9%)$19.1 M(-33.9%)$28.9 M(-16.7%)$34.7 M(-43.7%)$61.6 M(-40.9%)$104.3 M(-5.1%)$109.9 M(+21.5%)$90.4 M(-20.0%)$113.0 M(-21.1%)$143.3 M(-11.2%)$161.3 M(+1.1%)$159.6 M(+8.1%)$147.6 M(-8.9%)$162.1 M(-1.3%)$164.3 M(+6.1%)$154.9 M(+14.7%)$135.0 M

TTM Operating Profit

$263.9 M(+5.8%)$249.3 M(-5.8%)$264.8 M(-10.3%)$295.2 M(-1.8%)$300.6 M(-3.4%)$311.3 M(-0.3%)$312.3 M(+7.7%)$289.9 M(+0.7%)$287.9 M(+3.7%)$277.5 M(+0.7%)$275.5 M(+4.9%)$262.5 M(+7.1%)$245.0 M(+18.8%)$206.3 M(+24.9%)$165.1 M(+24.9%)$132.1 M(-8.4%)$144.3 M(-37.1%)$229.5 M(-26.1%)$310.5 M(-15.2%)$366.3 M(-12.3%)$417.7 M(-8.5%)$456.7 M(-10.1%)$508.1 M(-12.0%)$577.2 M(-5.7%)$611.8 M(-3.0%)$630.6 M(-0.5%)$633.6 M(+0.8%)$628.9 M(+2.0%)$616.3 M(+0.3%)$614.4 M(+2.5%)$599.7 M(-5.5%)$634.5 M

Operating Margin

15.7%(+25.5%)12.5%(-22.3%)16.1%(+10.7%)14.6%(+12.1%)13.0%(-17.5%)15.8%(-27.8%)21.8%(+41.0%)15.5%(+1.4%)15.3%(-3.3%)15.8%(-11.3%)17.8%(+17.4%)15.1%(+10.3%)13.7%(-19.9%)17.1%(-4.0%)17.9%(+37.1%)13.0%(+156.3%)5.1%(-36.0%)7.9%(-21.5%)10.1%(-27.1%)13.9%(-38.7%)22.6%(-4.1%)23.6%(+20.8%)19.5%(-7.6%)21.1%(-19.8%)26.4%(-11.4%)29.8%(+1.1%)29.4%(+7.0%)27.5%(-9.0%)30.2%(-2.7%)31.1%(+2.5%)30.3%(+14.0%)26.6%

Net Income

$16.7 M(+561.4%)-$3.6 M(-107.1%)$50.8 M(+682.0%)$6.5 M(+114.3%)-$45.5 M(-166.5%)$68.4 M(+10.4%)$61.9 M(+199.1%)$20.7 M(+104.3%)-$477.8 M(-2150.6%)$23.3 M(-64.7%)$65.9 M(+57.0%)$42.0 M(+53.2%)$27.4 M(-56.8%)$63.5 M(-1.5%)$64.5 M(+213.9%)$20.6 M(+110.5%)-$195.0 M(-396.8%)$65.7 M(+135.5%)-$185.2 M(-1158.8%)$17.5 M(-91.5%)$205.8 M(-38.7%)$335.4 M(-86.1%)$2.4 B(+1143.5%)$194.0 M(+71.7%)$113.0 M(-44.4%)$203.2 M(+63.8%)$124.1 M(+1181.7%)$9.7 M(-78.2%)$44.3 M(+443.7%)-$12.9 M(-109.8%)$132.1 M(+106.8%)$63.9 M

TTM Net Income

$70.4 M(+761.1%)$8.2 M(-89.8%)$80.2 M(-12.2%)$91.3 M(-13.5%)$105.5 M(+132.3%)-$326.8 M(+12.1%)-$371.9 M(-1.1%)-$367.8 M(-6.2%)-$346.5 M(-318.4%)$158.7 M(-20.2%)$198.9 M(+0.7%)$197.5 M(+12.2%)$176.0 M(+479.4%)-$46.4 M(-4.9%)-$44.2 M(+85.0%)-$293.9 M(+1.0%)-$297.0 M(-386.3%)$103.7 M(-72.2%)$373.5 M(-87.4%)$3.0 B(-5.6%)$3.1 B(+3.0%)$3.1 B(+4.5%)$2.9 B(+360.8%)$634.3 M(+41.0%)$450.0 M(+18.0%)$381.3 M(+130.8%)$165.2 M(-4.6%)$173.2 M(-23.8%)$227.4 M(-73.3%)$850.4 M(-11.0%)$955.9 M(-10.2%)$1.1 B

Net Margin

3.6%(+545.1%)-0.8%(-107.3%)11.3%(+657.0%)1.5%(+114.5%)-10.3%(-167.9%)15.2%(+15.6%)13.1%(+182.5%)4.6%(+104.3%)-106.9%(-2200.0%)5.1%(-65.0%)14.5%(+53.0%)9.5%(+45.9%)6.5%(-58.0%)15.5%(-8.8%)17.0%(+214.6%)5.4%(+110.4%)-51.8%(-387.0%)18.1%(+133.4%)-54.0%(-1470.6%)3.9%(-91.2%)44.6%(-38.0%)72.0%-36.3%(+74.5%)20.8%(-44.5%)37.5%(+63.7%)22.9%(+1172.2%)1.8%(-78.2%)8.3%(+438.9%)-2.4%(-109.4%)25.9%(+105.7%)12.6%

EBIT

$106.8 M(+31.9%)$81.0 M(-41.2%)$137.8 M(+61.0%)$85.6 M(+966.1%)-$9.9 M(-106.4%)$153.4 M(+3.3%)$148.4 M(+54.5%)$96.1 M(+122.1%)-$435.5 M(-558.6%)$95.0 M(-26.7%)$129.5 M(+19.8%)$108.1 M(-5.0%)$113.7 M(+22.7%)$92.7 M(-27.1%)$127.2 M(+71.0%)$74.4 M(+146.2%)-$160.9 M(-211.0%)$145.0 M(+189.8%)-$161.4 M(-335.0%)-$37.1 M(-115.5%)$238.9 M(-46.2%)$444.0 M(-83.4%)$2.7 B(+694.8%)$337.2 M(+63.8%)$205.9 M(-31.7%)$301.6 M(+63.3%)$184.7 M(+121.9%)$83.3 M(-52.3%)$174.7 M(+51.3%)$115.5 M(-43.8%)$205.6 M(+52.8%)$134.5 M

TTM EBIT

$411.2 M(+39.6%)$294.5 M(-19.7%)$366.9 M(-2.8%)$377.5 M(-2.7%)$388.0 M(+1131.8%)-$37.6 M(+60.8%)-$96.0 M(+16.5%)-$115.0 M(-11.6%)-$103.0 M(-123.1%)$446.2 M(+0.5%)$444.0 M(+0.5%)$441.6 M(+8.3%)$407.9 M(+206.0%)$133.3 M(-28.2%)$185.6 M(+280.3%)-$103.0 M(+52.0%)-$214.4 M(-215.7%)$185.4 M(-61.7%)$484.4 M(-85.4%)$3.3 B(-10.1%)$3.7 B(+0.9%)$3.7 B(+4.0%)$3.5 B(+242.4%)$1.0 B(+32.8%)$775.6 M(+4.2%)$744.3 M(+33.4%)$558.2 M(-3.6%)$579.0 M(-8.1%)$630.3 M(-12.8%)$722.4 M(-4.8%)$758.8 M(-17.4%)$918.3 M

EBITDA

$228.0 M(+13.2%)$201.4 M(-20.0%)$251.6 M(+26.1%)$199.6 M(+81.9%)$109.7 M(-59.1%)$268.4 M(+3.7%)$258.8 M(+24.0%)$208.7 M(+171.4%)-$292.1 M(-225.0%)$233.7 M(-7.0%)$251.4 M(+9.1%)$230.3 M(-6.6%)$246.6 M(+20.9%)$203.9 M(-6.0%)$216.9 M(+24.4%)$174.4 M(+457.1%)-$48.8 M(-119.0%)$257.0 M(+499.0%)-$64.4 M(-207.7%)$59.8 M(-82.2%)$335.9 M(-38.4%)$545.1 M(-80.5%)$2.8 B(+507.8%)$460.4 M(+41.7%)$324.9 M(-22.9%)$421.7 M(+39.1%)$303.2 M(+52.6%)$198.6 M(-33.1%)$297.0 M(+27.4%)$233.1 M(-33.3%)$349.6 M(+24.7%)$280.4 M

TTM EBITDA

$880.6 M(+15.5%)$762.4 M(-8.1%)$829.4 M(-0.9%)$836.5 M(-1.1%)$845.6 M(+90.6%)$443.7 M(+8.5%)$409.1 M(+1.9%)$401.6 M(-5.1%)$423.3 M(-56.0%)$962.0 M(+3.2%)$932.2 M(+3.8%)$897.7 M(+6.7%)$841.8 M(+54.1%)$546.4 M(-8.8%)$599.4 M(+88.4%)$318.1 M(+56.3%)$203.5 M(-65.4%)$588.3 M(-32.9%)$876.4 M(-76.6%)$3.7 B(-9.7%)$4.1 B(+0.3%)$4.1 B(+3.1%)$4.0 B(+165.2%)$1.5 B(+21.0%)$1.2 B(+2.3%)$1.2 B(+18.3%)$1.0 B(-4.3%)$1.1 B(-7.0%)$1.2 B(-9.3%)$1.3 B(-4.9%)$1.3 B(-10.9%)$1.5 B

Selling, General & Administrative Expenses

$36.6 M(+3.2%)$35.5 M(-7.7%)$38.5 M(+1.5%)$37.9 M(-17.7%)$46.0 M(+28.5%)$35.8 M(-9.1%)$39.4 M(-5.3%)$41.6 M(+32.3%)$31.4 M(+7.8%)$29.2 M(-8.6%)$31.9 M(-22.6%)$41.2 M(+20.5%)$34.2 M(+33.9%)$25.6 M(-16.5%)$30.6 M(-30.7%)$44.2 M(-27.9%)$61.3 M(+89.0%)$32.4 M(-7.5%)$35.0 M(-33.7%)$52.8 M(+32.8%)$39.8 M(+19.7%)$33.2 M(-14.5%)$38.9 M(-33.0%)$58.0 M(+76.2%)$32.9 M(+3.0%)$32.0 M(-7.1%)$34.4 M(-19.1%)$42.5 M(+21.8%)$34.9 M(+1.8%)$34.3 M(-3.2%)$35.4 M(-25.1%)$47.2 M

TTM SGA

$148.5 M(-6.0%)$157.9 M(-0.2%)$158.3 M(-0.6%)$159.2 M(-2.3%)$162.9 M(+9.8%)$148.3 M(+4.7%)$141.6 M(+5.6%)$134.1 M(+0.3%)$133.7 M(-2.0%)$136.5 M(+2.7%)$132.9 M(+1.0%)$131.6 M(-2.2%)$134.5 M(-16.7%)$161.6 M(-4.1%)$168.4 M(-2.5%)$172.9 M(-4.8%)$181.5 M(+13.4%)$160.0 M(-0.5%)$160.9 M(-2.3%)$164.7 M(-3.0%)$169.9 M(+4.2%)$163.1 M(+0.8%)$161.8 M(+2.8%)$157.4 M(+10.9%)$141.9 M(-1.4%)$143.9 M(-1.6%)$146.2 M(-0.7%)$147.1 M(-3.1%)$151.8 M(+2.6%)$148.0 M(+0.5%)$147.3 M(-6.5%)$157.4 M

Depreciation And Amortization

$121.1 M(+0.6%)$120.4 M(+5.7%)$113.9 M(-0.1%)$114.0 M(-4.7%)$119.6 M(+4.0%)$115.0 M(+4.2%)$110.4 M(-1.9%)$112.6 M(-21.5%)$143.4 M(+3.3%)$138.8 M(+13.9%)$121.9 M(-0.3%)$122.3 M(-8.0%)$132.8 M(+19.4%)$111.2 M(+25.7%)$88.5 M(-11.6%)$100.0 M(-10.7%)$112.0 M(+0.1%)$112.0 M(+15.4%)$97.0 M(+0.1%)$96.9 M(-0.1%)$97.0 M(-4.1%)$101.1 M(-14.1%)$117.7 M(-4.4%)$123.1 M(+3.5%)$119.0 M(-0.8%)$120.0 M(+1.4%)$118.4 M(+2.7%)$115.3 M(-5.7%)$122.3 M(+4.0%)$117.6 M(-18.3%)$144.0 M(-1.3%)$145.9 M

TTM D&A

$469.4 M(+0.3%)$467.9 M(+1.2%)$462.5 M(+0.8%)$459.0 M(+0.3%)$457.6 M(-4.9%)$481.4 M(-4.7%)$505.1 M(-2.2%)$516.6 M(-1.8%)$526.3 M(+2.0%)$515.8 M(+5.6%)$488.2 M(+7.3%)$454.8 M(+5.1%)$432.6 M(+5.0%)$411.8 M(-0.2%)$412.5 M(-2.0%)$421.1 M(+0.8%)$417.9 M(+3.7%)$402.9 M(+2.8%)$392.0 M(-5.0%)$412.7 M(-6.0%)$438.9 M(-4.8%)$461.0 M(-3.9%)$479.9 M(-0.1%)$480.6 M(+1.6%)$472.8 M(-0.7%)$476.0 M(+0.5%)$473.7 M(-5.1%)$499.3 M(-5.8%)$529.8 M(-4.8%)$556.8 M(-4.9%)$585.6 M(-0.8%)$590.5 M

Interest Expense

$95.2 M(-0.4%)$95.6 M(+3.5%)$92.4 M(+8.5%)$85.1 M(+3.4%)$82.4 M(+0.3%)$82.1 M(+1.1%)$81.2 M(+1.2%)$80.2 M(-2.8%)$82.5 M(+16.0%)$71.1 M(+24.7%)$57.0 M(+20.6%)$47.3 M(-34.0%)$71.7 M(+54.9%)$46.3 M(-2.5%)$47.5 M(+4.6%)$45.4 M(-8.6%)$49.6 M(-5.4%)$52.5 M(-3.0%)$54.1 M(-0.9%)$54.6 M(-1.5%)$55.4 M(-1.6%)$56.3 M(-0.9%)$56.8 M(-39.8%)$94.3 M(+24.6%)$75.7 M(-6.1%)$80.6 M(+1.2%)$79.6 M(-0.6%)$80.1 M(-4.2%)$83.5 M(+8.3%)$77.1 M(+0.4%)$76.8 M(+3.6%)$74.2 M

TTM Interest Expense

$368.3 M(+3.6%)$355.5 M(+3.9%)$342.0 M(+3.4%)$330.8 M(+1.5%)$325.9 M(-0.1%)$326.1 M(+3.5%)$315.1 M(+8.3%)$290.9 M(+12.8%)$258.0 M(+4.4%)$247.2 M(+11.2%)$222.3 M(+4.5%)$212.7 M(+0.9%)$210.8 M(+11.7%)$188.8 M(-3.2%)$195.0 M(-3.3%)$201.6 M(-4.4%)$210.8 M(-2.7%)$216.5 M(-1.7%)$220.4 M(-1.2%)$223.1 M(-15.1%)$262.8 M(-7.2%)$283.1 M(-7.9%)$307.4 M(-6.9%)$330.2 M(+4.5%)$316.0 M(-2.4%)$323.8 M(+1.1%)$320.3 M(+0.9%)$317.5 M(+1.9%)$311.6 M(+3.7%)$300.5 M(+1.8%)$295.2 M(-6.4%)$315.4 M

Income Tax

$5.8 M(+19.2%)$4.9 M(-7.6%)$5.3 M(-21.6%)$6.7 M(-19.5%)$8.4 M(-28.3%)$11.7 M(+159.8%)$4.5 M(-3.6%)$4.7 M(-33.1%)$7.0 M(+87.9%)$3.7 M(+4.1%)$3.6 M(-51.9%)$7.4 M(-26.3%)$10.1 M(+139.6%)-$25.4 M(-993.2%)$2.8 M(+43.2%)$2.0 M(+210.2%)-$1.8 M(-107.6%)$23.8 M(+1194.6%)$1.8 M(-85.7%)$12.8 M(-44.0%)$22.9 M(-4.1%)$23.9 M(-11.3%)$26.9 M(-9.5%)$29.7 M(-9.0%)$32.7 M(+1581.4%)$1.9 M(+316.1%)$467.0 K(-81.7%)$2.6 M(-93.4%)$38.9 M(+3173.1%)$1.2 M(+294.8%)-$610.0 K(-133.0%)$1.9 M

TTM Income Tax

$22.7 M(-10.1%)$25.3 M(-21.2%)$32.1 M(+2.5%)$31.3 M(+7.1%)$29.2 M(+5.0%)$27.8 M(+40.2%)$19.8 M(+4.9%)$18.9 M(-12.7%)$21.7 M(-12.4%)$24.7 M(+669.3%)-$4.3 M(+14.3%)-$5.1 M(+51.7%)-$10.5 M(+53.0%)-$22.4 M(-183.4%)$26.8 M(+3.9%)$25.8 M(-29.6%)$36.6 M(-40.3%)$61.3 M(-0.2%)$61.4 M(-29.0%)$86.5 M(-16.4%)$103.4 M(-8.6%)$113.2 M(+24.0%)$91.3 M(+40.8%)$64.8 M(+72.3%)$37.6 M(-14.2%)$43.8 M(+1.8%)$43.1 M(+2.6%)$42.0 M(+1.7%)$41.3 M(+2787.0%)$1.4 M(-70.2%)$4.8 M(-36.1%)$7.5 M

PE Ratio

1046.0-295.3(+56.2%)189.1(+53.7%)123.0----46.3----------------------

PS Ratio

4.5(+6.7%)4.2(+47.0%)2.9(-5.0%)3.0(+1.0%)3.0(+24.8%)2.4(+25.3%)1.9(+15.8%)1.6(-26.1%)2.2(-11.2%)2.5----------------------

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

$206.2 M(+95.7%)$105.4 M(-45.9%)$194.7 M(+518.3%)$31.5 M(-85.1%)$211.3 M(+240.0%)$62.1 M(-78.0%)$282.9 M(+207.9%)$91.9 M(-61.6%)$239.1 M(+85.1%)$129.2 M(-50.2%)$259.6 M(+51.8%)$171.0 M(-39.7%)$283.7 M(+5159.6%)$5.4 M(-97.8%)$248.5 M(+10.9%)$224.2 M(-3.7%)$232.9 M(+405.0%)-$76.4 M(-135.3%)$216.3 M(+320.4%)$51.4 M(-80.5%)$264.6 M(+151.7%)$105.1 M(-54.0%)$228.7 M(+256.7%)$64.1 M(-79.6%)$314.6 M(+27.5%)$246.8 M(+1121.5%)-$24.2 M(-109.1%)$265.4 M(+33.7%)$198.5 M(-42.5%)$345.4 M(+2213.2%)$14.9 M(-95.0%)$301.3 M

TTM CFO

$537.7 M(-0.9%)$542.8 M(+8.7%)$499.6 M(-15.0%)$587.8 M(-9.3%)$648.2 M(-4.1%)$676.0 M(-9.0%)$743.1 M(+3.2%)$719.8 M(-9.9%)$798.9 M(-5.3%)$843.5 M(+17.2%)$719.7 M(+1.6%)$708.6 M(-7.0%)$761.8 M(+7.2%)$711.0 M(+13.0%)$629.2 M(+5.4%)$597.0 M(+40.7%)$424.2 M(-7.0%)$455.9 M(-28.5%)$637.4 M(-1.9%)$649.9 M(-1.9%)$662.5 M(-7.0%)$712.6 M(-16.6%)$854.2 M(+42.0%)$601.3 M(-25.1%)$802.6 M(+16.9%)$686.6 M(-12.6%)$785.2 M(-4.7%)$824.3 M(-4.2%)$860.1 M(-20.7%)$1.1 B(+9.3%)$992.5 M(-3.2%)$1.0 B

Cash From Investing

-$110.3 M(+38.7%)-$180.0 M(-0.8%)-$178.5 M(-38.8%)-$128.6 M(+33.9%)-$194.6 M(-124.8%)-$86.6 M(-424.0%)$26.7 M(-78.7%)$125.7 M(+320.0%)-$57.1 M(+57.3%)-$133.9 M(-269.9%)$78.8 M(+109.9%)-$794.6 M(-468.8%)-$139.7 M(+33.2%)-$209.2 M(-64.8%)-$126.9 M(-124.5%)-$56.5 M(+73.2%)-$211.2 M(-185.3%)$247.5 M(+1101.2%)-$24.7 M(+75.1%)-$99.3 M(-142.3%)$234.7 M(+104.0%)$115.0 M(-93.3%)$1.7 B(+324.1%)$403.3 M(+278.9%)-$225.4 M(+43.3%)-$397.4 M(-518.2%)-$64.3 M(+66.3%)-$190.6 M(-25.4%)-$152.0 M(-177.1%)$197.2 M(+307.9%)-$94.9 M(+39.4%)-$156.7 M

TTM CFI

-$597.4 M(+12.4%)-$681.7 M(-15.9%)-$588.3 M(-53.6%)-$383.1 M(-197.4%)-$128.8 M(-1584.8%)$8.7 M(+122.5%)-$38.6 M(-387.7%)$13.4 M(+101.5%)-$906.9 M(+8.3%)-$989.5 M(+7.1%)-$1.1 B(+16.2%)-$1.3 B(-138.7%)-$532.3 M(+11.8%)-$603.8 M(-310.2%)-$147.2 M(-227.1%)-$45.0 M(+48.8%)-$87.8 M(-124.5%)$358.1 M(+58.7%)$225.7 M(-88.5%)$2.0 B(-20.4%)$2.5 B(+23.0%)$2.0 B(+34.4%)$1.5 B(+625.3%)-$283.8 M(+67.7%)-$877.7 M(-9.1%)-$804.3 M(-283.6%)-$209.7 M(+12.7%)-$240.3 M(-16.5%)-$206.3 M(+21.1%)-$261.4 M(+62.9%)-$703.7 M(+13.6%)-$814.6 M

Cash From Financing

-$175.4 M(-1230.7%)-$13.2 M(+72.7%)-$48.3 M(-210.9%)-$15.5 M(+11.7%)-$17.6 M(+30.3%)-$25.2 M(+19.4%)-$31.3 M(+84.7%)-$204.8 M(-48.6%)-$137.9 M(-2.4%)-$134.6 M(+63.0%)-$363.3 M(-119.6%)-$165.5 M(+65.7%)-$481.8 M(-411.6%)$154.6 M(-64.9%)$440.1 M(+409.1%)-$142.4 M(-165.2%)$218.4 M(+140.1%)-$544.1 M(-12234.7%)$4.5 M(-95.8%)$108.1 M(+178.5%)-$137.7 M(-167.4%)-$51.5 M(+97.1%)-$1.8 B(-545.0%)-$274.7 M(+6.0%)-$292.1 M(-106.4%)-$141.5 M(-20.3%)-$117.7 M(+79.4%)-$571.5 M(-218.4%)$482.5 M(+167.5%)-$714.6 M(-1408.1%)$54.6 M(+133.9%)-$160.9 M

TTM CFF

-$252.3 M(-166.8%)-$94.6 M(+11.3%)-$106.6 M(-18.9%)-$89.6 M(+67.9%)-$278.9 M(+30.1%)-$399.2 M(+21.5%)-$508.6 M(+39.5%)-$840.6 M(-4.9%)-$801.3 M(+30.0%)-$1.1 B(-33.8%)-$856.0 M(-1529.0%)-$52.5 M(-78.3%)-$29.5 M(-104.4%)$670.7 M(+2491.9%)-$28.0 M(+94.0%)-$463.7 M(-117.5%)-$213.2 M(+62.5%)-$569.3 M(-642.4%)-$76.7 M(+95.9%)-$1.9 B(+17.1%)-$2.2 B(+6.5%)-$2.4 B(+3.6%)-$2.5 B(-200.3%)-$826.0 M(+26.4%)-$1.1 B(-222.5%)-$348.2 M(+62.2%)-$921.2 M(-23.0%)-$748.9 M(-121.3%)-$338.3 M(+62.5%)-$901.8 M(-92.0%)-$469.8 M(-14.6%)-$409.9 M

Free Cash Flow

$206.2 M(+95.7%)$105.4 M(-45.9%)$194.7 M(+518.3%)$31.5 M(-85.1%)$211.3 M(+240.0%)$62.1 M(-78.0%)$282.9 M(+207.9%)$91.9 M(-61.6%)$239.1 M(+85.1%)$129.2 M(-50.2%)$259.6 M(+51.8%)$171.0 M(-39.7%)$283.7 M(+5159.6%)$5.4 M(-97.8%)$248.5 M(+10.9%)$224.2 M(+95.0%)$115.0 M(+167.4%)-$170.5 M(-229.1%)$132.1 M(+378.9%)-$47.3 M(-126.6%)$177.8 M(+530.5%)-$41.3 M(-128.2%)$146.5 M(+346.5%)-$59.4 M(-118.9%)$314.6 M(+27.5%)$246.8 M(+1121.5%)-$24.2 M(-109.1%)$265.4 M(+33.7%)$198.5 M(-42.5%)$345.4 M(+2213.2%)$14.9 M(-95.0%)$301.3 M

TTM FCF

$537.7 M(-0.9%)$542.8 M(+8.7%)$499.6 M(-15.0%)$587.8 M(-9.3%)$648.2 M(-4.1%)$676.0 M(-9.0%)$743.1 M(+3.2%)$719.8 M(-9.9%)$798.9 M(-5.3%)$843.5 M(+17.2%)$719.7 M(+1.6%)$708.6 M(-7.0%)$761.8 M(+28.4%)$593.1 M(+42.2%)$417.2 M(+38.7%)$300.7 M(+930.3%)$29.2 M(-68.3%)$92.1 M(-58.4%)$221.2 M(-6.1%)$235.7 M(+5.4%)$223.6 M(-38.0%)$360.4 M(-44.4%)$648.5 M(+35.7%)$477.8 M(-40.5%)$802.6 M(+16.9%)$686.6 M(-12.6%)$785.2 M(-4.7%)$824.3 M(-4.2%)$860.1 M(-20.7%)$1.1 B(+9.3%)$992.5 M(-3.2%)$1.0 B

CAPEX

----------------$117.9 M(+25.3%)$94.1 M(+11.8%)$84.2 M(-14.8%)$98.8 M(+13.9%)$86.7 M(-40.8%)$146.4 M(+78.0%)$82.3 M(-33.4%)$123.5 M--------

TTM CAPEX

----------------$395.1 M(+8.6%)$363.9 M(-12.6%)$416.2 M(+0.5%)$414.2 M(-5.6%)$438.9 M(+24.6%)$352.2 M(+71.2%)$205.8 M(+66.6%)$123.5 M--------

Dividends Paid

$156.6 M(+908.7%)$15.5 M(-0.0%)$15.5 M(0%)$15.5 M(-78.6%)$72.6 M(+367.8%)$15.5 M(0%)$15.5 M(-82.3%)$87.5 M(-25.4%)$117.2 M(+0.0%)$117.2 M(+0.0%)$117.2 M(+0.0%)$117.1 M(-0.8%)$118.1 M(+0.1%)$118.0 M(0%)$118.0 M(+0.1%)$117.9 M(+2.1%)$115.5 M(+1.5%)$113.8 M(-24.7%)$151.2 M(-70.4%)$511.0 M(+268.8%)$138.6 M(+0.1%)$138.5 M(+0.0%)$138.5 M(+0.0%)$138.4 M(+4.5%)$132.4 M(+0.0%)$132.4 M(-0.6%)$133.2 M(-2.3%)$136.4 M(+4.9%)$130.1 M(+0.2%)$129.9 M(-13.8%)$150.6 M(+0.1%)$150.5 M

TTM Dividends Paid

$203.2 M(+70.4%)$119.2 M(0%)$119.2 M(0%)$119.2 M(-37.6%)$191.2 M(-18.9%)$235.7 M(-30.1%)$337.4 M(-23.1%)$439.0 M(-6.3%)$468.7 M(-0.2%)$469.6 M(-0.2%)$470.4 M(-0.2%)$471.2 M(-0.2%)$472.0 M(+0.5%)$469.4 M(+0.9%)$465.3 M(-6.7%)$498.5 M(-44.1%)$891.6 M(-2.5%)$914.6 M(-2.6%)$939.3 M(+1.4%)$926.5 M(+67.3%)$553.9 M(+1.1%)$547.8 M(+1.1%)$541.7 M(+1.0%)$536.5 M(+0.4%)$534.5 M(+0.4%)$532.1 M(+0.5%)$529.6 M(-3.2%)$546.9 M(-2.5%)$561.0 M(-0.9%)$566.2 M(-2.1%)$578.6 M(+2.0%)$567.3 M

TTM Dividend Per Share

$0.74(+146.7%)$0.30(0%)$0.30(0%)$0.30(-55.6%)$0.68(-25.4%)$0.91(-36.9%)$1.44(0%)$1.44(-9.8%)$1.59(0%)$1.59(-25.0%)$2.12(0%)$2.12(0%)$2.12(0%)$2.12(0%)$2.12(-5.8%)$2.25(-5.5%)$2.38(-37.4%)$3.80(-3.3%)$3.93(0%)$3.93(0%)$3.93(+50.6%)$2.61(+1.2%)$2.58(+1.2%)$2.55(+1.2%)$2.52(+1.2%)$2.49(+1.2%)$2.46(-3.1%)$2.54(-3.0%)$2.62(-1.1%)$2.65(-1.1%)$2.68(+3.1%)$2.60

TTM Dividend Yield

1.8%(+129.9%)0.8%(-31.9%)1.1%(+6.6%)1.1%(-55.6%)2.4%(-40.1%)4.0%(-49.6%)7.9%(-15.3%)9.3%(+22.3%)7.6%(+11.2%)6.9%(-7.4%)7.4%(+58.5%)4.7%(-7.5%)5.1%(+0.2%)5.0%(+11.2%)4.5%(-8.5%)5.0%(-22.1%)6.4%(-43.5%)11.3%(+9.5%)10.3%(-5.2%)10.8%(+83.6%)5.9%(+44.1%)4.1%(+2.0%)4.0%(+6.3%)3.8%(-6.9%)4.1%(+19.1%)3.4%(+2.4%)3.3%(-11.7%)3.8%(+12.5%)3.4%(-2.9%)3.5%(-2.3%)3.5%(+10.0%)3.2%

Payout Ratio

936.3%(+318.6%)-428.2%(-1500.4%)30.6%(-87.2%)239.1%(+249.7%)-159.7%(-803.3%)22.7%(-9.4%)25.1%(-94.1%)422.7%(+1823.1%)-24.5%(-104.9%)503.0%(+183.1%)177.7%(-36.3%)278.9%(-35.3%)430.7%(+131.9%)185.8%(+1.6%)182.9%(-68.1%)573.9%(+1068.6%)-59.3%(-134.2%)173.3%(+312.3%)-81.6%(-102.8%)2921.1%(+4237.2%)67.3%(+63.1%)41.3%(+619.2%)5.7%(-92.0%)71.3%(-39.1%)117.2%(+79.8%)65.2%(-39.3%)107.4%(-92.4%)1409.0%(+380.2%)293.4%(+129.1%)-1006.9%(-983.1%)114.0%(-51.6%)235.5%