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VeriSign (VRSN) 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

$1.4 B(-3.8%)$1.5 B(-2.9%)$1.5 B(-12.9%)$1.7 B(-1.2%)$1.7 B(+3.1%)$1.7 B(+1.1%)$1.7 B(-4.5%)$1.8 B(+1.4%)$1.7 B(-0.6%)$1.7 B(-1.0%)$1.8 B(-10.7%)$2.0 B(-0.5%)$2.0 B(+9.3%)$1.8 B(+4.2%)$1.7 B(-2.3%)$1.8 B(+0.9%)$1.8 B(+0.1%)$1.8 B(-3.1%)$1.8 B(+3.8%)$1.8 B(-5.4%)$1.9 B(-1.7%)$1.9 B(-0.2%)$1.9 B(-1.6%)$1.9 B(+0.3%)$1.9 B(+1.6%)$1.9 B(-1.4%)$1.9 B(-34.2%)$2.9 B(-1.2%)$2.9 B(+1.1%)$2.9 B(+24.1%)$2.3 B(+1.2%)$2.3 B

Current Assets

$663.8 M(-7.5%)$717.4 M(-5.8%)$761.2 M(-23.0%)$988.3 M(0%)$988.3 M(-1.9%)$1.0 B(+1.0%)$997.4 M(-7.0%)$1.1 B(+3.3%)$1.0 B(-0.9%)$1.0 B(-1.3%)$1.1 B(-16.2%)$1.3 B(-0.1%)$1.3 B(+0.3%)$1.3 B(+6.3%)$1.2 B(-3.8%)$1.2 B(+1.4%)$1.2 B(+1.0%)$1.2 B(-3.5%)$1.2 B(+5.4%)$1.2 B(-7.3%)$1.3 B(-1.5%)$1.3 B(+0.2%)$1.3 B(-1.5%)$1.3 B(-0.1%)$1.3 B(+6.6%)$1.2 B(+0.6%)$1.2 B(-49.0%)$2.4 B(-1.5%)$2.4 B(+1.7%)$2.4 B(+30.5%)$1.8 B(+1.5%)$1.8 B

Non Current Assets

-$744.6 M(+0.1%)$743.9 M(+0.6%)$739.5 M(-2.8%)$760.7 M(+10.4%)$688.9 M(+1.3%)$679.8 M(-0.6%)$683.9 M(-1.6%)$694.7 M(-0.2%)$695.9 M(-0.6%)$700.3 M(-0.7%)$705.5 M(-1.3%)$715.1 M(+29.9%)$550.3 M(-0.4%)$552.3 M(+0.9%)$547.3 M(-0.3%)$549.0 M(-1.6%)$558.2 M(-2.2%)$570.5 M(+0.4%)$568.4 M(-1.2%)$575.4 M(-2.2%)$588.6 M(-1.0%)$594.5 M(-1.6%)$604.4 M(+1.2%)$597.5 M(-7.9%)$648.6 M(-5.0%)$682.7 M(+37.4%)$496.8 M(+0.4%)$495.0 M(-1.4%)$502.3 M(+0.4%)$500.2 M(+0.4%)$498.3 M

Total Liabilities

$3.4 B(+0.1%)$3.4 B(+1.2%)$3.3 B(-1.3%)$3.4 B(+1.0%)$3.3 B(+0.0%)$3.3 B(+1.0%)$3.3 B(-1.7%)$3.4 B(+1.7%)$3.3 B(+0.3%)$3.3 B(+2.1%)$3.2 B(-1.3%)$3.3 B(+0.4%)$3.2 B(+0.4%)$3.2 B(+2.3%)$3.2 B(-0.9%)$3.2 B(+0.9%)$3.2 B(+0.2%)$3.2 B(-2.2%)$3.2 B(+1.8%)$3.2 B(-5.4%)$3.3 B(+0.2%)$3.3 B(+0.7%)$3.3 B(-0.3%)$3.3 B(+0.8%)$3.3 B(+0.4%)$3.3 B(-0.2%)$3.3 B(-20.5%)$4.1 B(-1.5%)$4.2 B(+1.5%)$4.1 B(+16.7%)$3.5 B(+1.3%)$3.5 B

Current Liabilities

$1.5 B(+0.3%)$1.5 B(+28.1%)$1.2 B(-1.9%)$1.2 B(+2.1%)$1.2 B(+1.3%)$1.2 B(+2.8%)$1.1 B(-2.5%)$1.2 B(+4.9%)$1.1 B(+2.0%)$1.1 B(+2.6%)$1.1 B(-2.0%)$1.1 B(+1.4%)$1.1 B(+2.5%)$1.0 B(+5.0%)$998.3 M(-1.2%)$1.0 B(+2.2%)$988.7 M(+1.1%)$978.0 M(-4.0%)$1.0 B(+6.6%)$955.7 M(-1.0%)$965.2 M(+0.5%)$960.9 M(+2.8%)$934.7 M(-0.7%)$941.3 M(-0.7%)$947.6 M(+3.7%)$913.6 M(-0.8%)$921.2 M(-40.5%)$1.5 B(-0.7%)$1.6 B(+1.6%)$1.5 B(+0.8%)$1.5 B(+1.6%)$1.5 B

Long Term Liabilities

-$1.8 B(-13.8%)$2.1 B(-0.9%)$2.1 B(+0.4%)$2.1 B(-0.7%)$2.2 B(+0.1%)$2.2 B(-1.2%)$2.2 B(+0.0%)$2.2 B(-0.6%)$2.2 B(+1.9%)$2.2 B(-0.9%)$2.2 B(-0.0%)$2.2 B(-0.6%)$2.2 B(+1.1%)$2.2 B(-0.7%)$2.2 B(+0.4%)$2.2 B(-0.2%)$2.2 B(-1.3%)$2.2 B(-0.2%)$2.2 B(-7.2%)$2.4 B(+0.1%)$2.4 B(-0.1%)$2.4 B(-0.2%)$2.4 B(+1.4%)$2.4 B(-0.8%)$2.4 B(+0.0%)$2.4 B(-8.5%)$2.6 B(-1.9%)$2.6 B(+1.5%)$2.6 B(+28.6%)$2.0 B(+1.0%)$2.0 B

Shareholders Equity

-$2.0 B(-3.0%)-$1.9 B(-4.6%)-$1.8 B(-11.1%)-$1.6 B(-3.5%)-$1.6 B(+3.2%)-$1.6 B(-1.0%)-$1.6 B(-1.5%)-$1.6 B(-2.0%)-$1.6 B(-1.3%)-$1.5 B(-6.0%)-$1.5 B(-13.2%)-$1.3 B(-1.9%)-$1.3 B(+11.1%)-$1.4 B(+0.0%)-$1.4 B(-1.0%)-$1.4 B(-1.0%)-$1.4 B(-0.3%)-$1.4 B(+1.0%)-$1.4 B(+0.6%)-$1.4 B(+5.4%)-$1.5 B(-2.6%)-$1.5 B(-1.9%)-$1.4 B(-1.4%)-$1.4 B(-1.5%)-$1.4 B(+1.1%)-$1.4 B(-1.5%)-$1.4 B(-11.8%)-$1.2 B(+2.0%)-$1.3 B(-2.5%)-$1.2 B(-2.2%)-$1.2 B(-1.3%)-$1.2 B

Book Value

-$2.0 B(-3.0%)-$1.9 B(-4.6%)-$1.8 B(-11.1%)-$1.6 B(-3.5%)-$1.6 B(+3.2%)-$1.6 B(-1.0%)-$1.6 B(-1.5%)-$1.6 B(-2.0%)-$1.6 B(-1.3%)-$1.5 B(-6.0%)-$1.5 B(-13.2%)-$1.3 B(-1.9%)-$1.3 B(+11.1%)-$1.4 B(+0.0%)-$1.4 B(-1.0%)-$1.4 B(-1.0%)-$1.4 B(-0.3%)-$1.4 B(+1.0%)-$1.4 B(+0.6%)-$1.4 B(+5.4%)-$1.5 B(-2.6%)-$1.5 B(-1.9%)-$1.4 B(-1.4%)-$1.4 B(-1.5%)-$1.4 B(+1.1%)-$1.4 B(-1.5%)-$1.4 B(-11.8%)-$1.2 B(+2.0%)-$1.3 B(-2.5%)-$1.2 B(-2.2%)-$1.2 B(-1.3%)-$1.2 B

Working Capital

-$867.3 M(-7.2%)-$808.8 M(-88.0%)-$430.1 M(-90.7%)-$225.6 M(-12.7%)-$200.2 M(-20.2%)-$166.6 M(-15.4%)-$144.3 M(-46.8%)-$98.3 M(-25.7%)-$78.2 M(-67.8%)-$46.6 M(-832.0%)-$5.0 M(-102.8%)$179.2 M(-8.0%)$194.7 M(-10.0%)$216.2 M(+13.4%)$190.7 M(-15.4%)$225.3 M(-1.7%)$229.2 M(+0.5%)$228.1 M(-1.4%)$231.3 M(+0.7%)$229.8 M(-26.7%)$313.4 M(-7.1%)$337.3 M(-6.5%)$360.7 M(-3.5%)$374.0 M(+1.2%)$369.4 M(+14.6%)$322.3 M(+4.8%)$307.7 M(-64.2%)$859.6 M(-2.9%)$885.6 M(+1.7%)$870.5 M(+171.2%)$321.0 M(+1.0%)$317.8 M

Cash And Cash Equivalents

$206.7 M(-22.7%)$267.3 M(+6.0%)$252.2 M(-65.5%)$731.8 M(+204.8%)$240.1 M(+52.3%)$157.7 M(-54.1%)$343.9 M(-58.0%)$819.8 M(+119.4%)$373.6 M(-33.4%)$560.6 M(-7.5%)$606.3 M(-20.1%)$758.5 M(+239.4%)$223.5 M(-13.0%)$256.9 M(+18.6%)$216.5 M(-12.3%)$246.8 M(-38.5%)$401.2 M(+175.3%)$145.7 M(-52.5%)$306.7 M(-38.5%)$498.7 M(-1.9%)$508.2 M(+365.0%)$109.3 M(-85.5%)$751.6 M(-3.6%)$779.6 M(+118.1%)$357.4 M(+54.3%)$231.6 M(-9.7%)$256.4 M(-85.0%)$1.7 B(+265.7%)$465.9 M(+62.4%)$286.8 M(+18.3%)$242.4 M(-46.7%)$454.6 M

Accounts Payable

-$8.4 M(-6.7%)$9.0 M(-4.3%)$9.4 M(-24.8%)$12.5 M(+33.0%)$9.4 M(+23.7%)$7.6 M(+15.2%)$6.6 M(-32.6%)$9.8 M(+24.1%)$7.9 M(-11.2%)$8.9 M(+20.3%)$7.4 M(-17.8%)$9.0 M(+44.4%)$6.2 M(-46.9%)$11.7 M(+4.3%)$11.3 M(-8.8%)$12.3 M(+17.9%)$10.5 M(-30.0%)$15.0 M(+43.4%)$10.4 M(-34.4%)$15.9 M(+145.1%)$6.5 M(-44.3%)$11.6 M(-15.3%)$13.7 M(-49.4%)$27.1 M(+289.2%)$7.0 M(+0.5%)$6.9 M(-22.2%)$8.9 M(-15.2%)$10.5 M(-42.3%)$18.2 M(-34.9%)$28.0 M(+47.8%)$18.9 M

Accounts Receivable

-$6.0 M(+66.7%)$3.6 M(-44.6%)$6.5 M(+3.2%)$6.3 M(+37.0%)$4.6 M(-13.2%)$5.3 M-$6.2 M(+19.2%)$5.2 M(+20.9%)$4.3 M(-17.3%)$5.2 M(-1.9%)$5.3 M(+4.7%)$5.1 M(+2.1%)$5.0 M(-3.5%)$5.1 M(+10.6%)$4.6 M(-27.0%)$6.4 M(+19.1%)$5.3 M(+5.8%)$5.0 M(+231.2%)$1.5 M(-63.2%)$4.1 M(-21.2%)$5.3 M(-12.3%)$6.0 M(-0.6%)$6.0 M(-28.2%)$8.4 M(+31.1%)$6.4 M(+4.7%)$6.1 M(+19.7%)$5.1 M(-59.4%)$12.6 M(+32.5%)$9.5 M(+17.9%)$8.1 M

Short Term Debt

$299.8 M(-1.9%)$305.5 M(+4991.7%)$6.0 M(+20.0%)$5.0 M(-2.0%)$5.1 M(-8.9%)$5.6 M--$5.5 M------------$5.0 M(+28.4%)$3.9 M(+21.9%)$3.2 M---$630.8 M(+0.5%)$627.6 M(+0.5%)$624.5 M(-0.7%)$628.9 M(+0.5%)$625.9 M

Long Term Debt

-$1.5 B(-16.7%)$1.8 B(+0.3%)$1.8 B(-0.1%)$1.8 B(-0.0%)$1.8 B(+0.2%)$1.8 B(+0.0%)$1.8 B(-0.1%)$1.8 B(+0.0%)$1.8 B(+0.0%)$1.8 B(+0.1%)$1.8 B(-0.1%)$1.8 B(+0.0%)$1.8 B(-0.0%)$1.8 B(-0.1%)$1.8 B(-0.3%)$1.8 B(+0.0%)$1.8 B(+0.1%)$1.8 B(+0.1%)$1.8 B(+0.0%)$1.8 B(-0.0%)$1.8 B(+0.0%)$1.8 B(+0.1%)$1.8 B(+0.3%)$1.8 B(+0.0%)$1.8 B(+0.0%)$1.8 B(+0.0%)$1.8 B(+0.0%)$1.8 B(+0.0%)$1.8 B(+43.9%)$1.2 B(+0.0%)$1.2 B

Total Debt

$299.8 M(-83.4%)$1.8 B(-0.0%)$1.8 B(+0.4%)$1.8 B(-0.1%)$1.8 B(-0.0%)$1.8 B(+0.5%)$1.8 B(+0.0%)$1.8 B(-0.4%)$1.8 B(+0.3%)$1.8 B(+0.0%)$1.8 B(+0.1%)$1.8 B(-0.1%)$1.8 B(+0.0%)$1.8 B(-0.0%)$1.8 B(-0.1%)$1.8 B(-0.3%)$1.8 B(+0.0%)$1.8 B(+0.1%)$1.8 B(+0.1%)$1.8 B(+0.0%)$1.8 B(-0.3%)$1.8 B(+0.1%)$1.8 B(+0.1%)$1.8 B(+0.5%)$1.8 B(+0.0%)$1.8 B(+0.0%)$1.8 B(-26.1%)$2.4 B(+0.2%)$2.4 B(+0.2%)$2.4 B(+28.9%)$1.9 B(+0.2%)$1.9 B

Debt To Equity

-0.9(+2.1%)-0.9(+5.0%)-1.0(+9.2%)-1.1(+3.5%)-1.1(-2.7%)-1.1(+0.9%)-1.1(+0.9%)-1.1(+1.8%)-1.1(+1.7%)-1.2(+5.7%)-1.2(+11.5%)-1.4(+2.1%)-1.4(-12.7%)-1.3(0%)-1.3(+1.6%)-1.3(+0.8%)-1.3(0%)-1.3(-0.8%)-1.3(-0.8%)-1.3(-5.8%)-1.2(+2.4%)-1.2(+1.6%)-1.3(+1.6%)-1.3(+1.6%)-1.3(-1.6%)-1.3(+1.6%)-1.3(+34.2%)-2.0(-2.6%)-1.9(+2.5%)-2.0(-26.4%)-1.6(+1.3%)-1.6

Current Ratio

0.4(-8.5%)0.5(-26.6%)0.6(-21.0%)0.8(-2.4%)0.8(-3.5%)0.9(-1.1%)0.9(-5.4%)0.9(-1.1%)0.9(-3.1%)1.0(-4.0%)1.0(-13.8%)1.2(-1.7%)1.2(-2.5%)1.2(+1.7%)1.2(-2.5%)1.2(-0.8%)1.2(0%)1.2(0%)1.2(-0.8%)1.2(-6.1%)1.3(-2.2%)1.4(-2.9%)1.4(-0.7%)1.4(+0.7%)1.4(+3.0%)1.4(+1.5%)1.3(-14.2%)1.6(-1.3%)1.6(0%)1.6(+29.8%)1.2(0%)1.2

Quick Ratio

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Inventory

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Retained Earnings

-$12.6 B(+1.5%)-$12.8 B(+1.6%)-$13.0 B(+1.5%)-$13.2 B(+1.4%)-$13.4 B(+1.9%)-$13.7 B(+1.4%)-$13.8 B(+1.3%)-$14.0 B(+1.3%)-$14.2 B(+1.3%)-$14.4 B(+1.2%)-$14.6 B(+1.1%)-$14.7 B(+1.1%)-$14.9 B(+2.2%)-$15.2 B(+1.0%)-$15.4 B(+0.9%)-$15.5 B(+1.0%)-$15.7 B(+1.0%)-$15.8 B(+1.1%)-$16.0 B(+0.9%)-$16.1 B(+2.0%)-$16.5 B(+0.9%)-$16.6 B(+0.9%)-$16.8 B(+0.9%)-$16.9 B(+0.9%)-$17.1 B(+1.1%)-$17.3 B(+0.8%)-$17.4 B(+0.7%)-$17.5 B(+0.9%)-$17.7 B(+0.6%)-$17.8 B(+0.6%)-$17.9 B(+0.7%)-$18.0 B

PB Ratio

-10.2(-6.3%)-9.6(-0.1%)-9.6(+18.8%)-11.8(+10.9%)-13.2(-3.9%)-12.7(+12.1%)-14.4(-4.4%)-13.8(+0.1%)-13.8(-15.7%)-12.0(+3.5%)-12.4(+34.8%)-19.0(+14.6%)-22.3(-38.3%)-16.1(+10.6%)-18.0(-12.7%)-16.0(+9.6%)-17.7(-4.6%)-16.9(+0.7%)-17.0(-14.9%)-14.8(+2.0%)-15.1(+1.3%)-15.3(+12.1%)-17.4(-12.8%)-15.4(-20.0%)-12.8(+7.2%)-13.8(-13.9%)-12.2(-30.6%)-9.3(-5.1%)-8.9(-3.6%)-8.6(-10.5%)-7.7(-3.6%)-7.5

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

$2.0(-3.4%)$2.1(+3.0%)$2.0(+4.7%)$1.9(-26.1%)$2.6(+42.1%)$1.8(+2.2%)$1.8(+5.3%)$1.7(0%)$1.7(+7.6%)$1.6(+2.6%)$1.5(+7.7%)$1.4(-51.9%)$3.0(+112.1%)$1.4(+6.9%)$1.3(-1.5%)$1.3(-3.6%)$1.4(-7.4%)$1.5(+12.9%)$1.3(-53.9%)$2.9(+127.0%)$1.3(-3.1%)$1.3(+4.8%)$1.2(-8.2%)$1.4(-10.0%)$1.5(+32.7%)$1.1(+8.7%)$1.0(-4.6%)$1.1(+31.3%)$0.8(-10.8%)$0.9(-6.1%)$1.0(+5.3%)$0.9

TTM EPS

$8.0(-7.0%)$8.6(+2.9%)$8.4(+2.7%)$8.1(+2.8%)$7.9(+12.8%)$7.0(+3.7%)$6.8(+3.8%)$6.5(+4.3%)$6.3(-16.9%)$7.5(+2.5%)$7.3(+3.2%)$7.1(+1.4%)$7.0(+29.3%)$5.4(-1.6%)$5.5(-0.2%)$5.5(-21.7%)$7.0(+1.7%)$6.9(+2.8%)$6.7(+1.2%)$6.7(+29.3%)$5.2(-4.5%)$5.4(+3.3%)$5.2(+4.0%)$5.0(+5.5%)$4.8(+16.4%)$4.1(+5.1%)$3.9(+1.3%)$3.8(+4.1%)$3.7(-0.3%)$3.7(+0.8%)$3.7(+3.4%)$3.5

Revenue

$395.4 M(+1.2%)$390.6 M(+0.9%)$387.1 M(+0.7%)$384.3 M(+1.0%)$380.4 M(+1.1%)$376.3 M(+1.2%)$372.0 M(+2.1%)$364.4 M(-1.3%)$369.2 M(+3.5%)$356.9 M(+1.4%)$351.9 M(+1.4%)$346.9 M(+1.9%)$340.3 M(+1.8%)$334.3 M(+1.5%)$329.4 M(+1.8%)$323.6 M(+1.0%)$320.3 M(+0.8%)$317.9 M(+1.1%)$314.4 M(+0.6%)$312.5 M(+0.6%)$310.5 M(+0.7%)$308.4 M(+0.7%)$306.3 M(-0.0%)$306.4 M(-0.3%)$307.5 M(+0.6%)$305.8 M(+1.1%)$302.5 M(+1.1%)$299.3 M(+1.3%)$295.5 M(+1.1%)$292.4 M(+1.3%)$288.6 M(-0.0%)$288.6 M

TTM Revenue

$1.6 B(+1.0%)$1.5 B(+0.9%)$1.5 B(+1.0%)$1.5 B(+1.3%)$1.5 B(+0.8%)$1.5 B(+1.3%)$1.5 B(+1.4%)$1.4 B(+1.2%)$1.4 B(+2.1%)$1.4 B(+1.6%)$1.4 B(+1.7%)$1.4 B(+1.8%)$1.3 B(+1.5%)$1.3 B(+1.3%)$1.3 B(+1.2%)$1.3 B(+0.9%)$1.3 B(+0.8%)$1.3 B(+0.8%)$1.2 B(+0.7%)$1.2 B(+0.5%)$1.2 B(+0.3%)$1.2 B(+0.2%)$1.2 B(+0.3%)$1.2 B(+0.6%)$1.2 B(+1.0%)$1.2 B(+1.1%)$1.2 B(+1.2%)$1.2 B(+0.9%)$1.2 B(+0.8%)$1.2 B(+0.4%)$1.2 B(+0.2%)$1.1 B

Total Expenses

$131.6 M(+8.5%)$121.3 M(+0.3%)$120.9 M(-3.6%)$125.4 M(+1.1%)$124.1 M(+1.7%)$122.0 M(-1.1%)$123.3 M(+0.2%)$123.1 M(-0.5%)$123.7 M(+3.0%)$120.1 M(+3.6%)$115.9 M(-5.1%)$122.1 M(+3.3%)$118.2 M(+4.6%)$113.0 M(-2.9%)$116.4 M(+2.8%)$113.2 M(-2.2%)$115.8 M(+4.1%)$111.2 M(+3.4%)$107.6 M(+1.3%)$106.3 M(-5.1%)$112.0 M(+8.9%)$102.8 M(-1.7%)$104.6 M(-1.5%)$106.2 M(-6.5%)$113.5 M(+2.4%)$110.8 M(+1.2%)$109.4 M(-3.9%)$113.9 M(-4.4%)$119.1 M(+6.9%)$111.4 M(-2.0%)$113.6 M(+0.2%)$113.3 M

Operating Expenses

$83.2 M(+11.7%)$74.5 M(+0.9%)$73.8 M(-3.3%)$76.3 M(+0.9%)$75.6 M(+3.0%)$73.4 M(+0.6%)$73.0 M(-0.3%)$73.2 M(0%)$73.2 M(+4.4%)$70.1 M(+5.6%)$66.4 M(-7.0%)$71.4 M(+3.6%)$68.9 M(+5.7%)$65.2 M(-5.0%)$68.6 M(+3.6%)$66.2 M(-5.2%)$69.8 M(+5.4%)$66.2 M(+3.5%)$64.0 M(+5.4%)$60.7 M(-7.4%)$65.5 M(+12.3%)$58.4 M(-3.6%)$60.5 M(-0.2%)$60.7 M(-6.9%)$65.1 M(+4.1%)$62.5 M(+0.7%)$62.1 M(-5.5%)$65.7 M(-8.0%)$71.4 M(+11.5%)$64.0 M(-2.9%)$65.9 M(+5.2%)$62.7 M

Cost Of Goods Sold

$48.4 M(+3.4%)$46.8 M(-0.6%)$47.1 M(-4.1%)$49.1 M(+1.2%)$48.5 M(-0.2%)$48.6 M(-3.4%)$50.3 M(+0.8%)$49.9 M(-1.2%)$50.5 M(+1.0%)$50.0 M(+1.0%)$49.5 M(-2.4%)$50.7 M(+2.8%)$49.3 M(+3.1%)$47.8 M(0%)$47.8 M(+1.7%)$47.0 M(+2.2%)$46.0 M(+2.1%)$45.0 M(+3.3%)$43.6 M(-4.3%)$45.6 M(-1.9%)$46.5 M(+4.5%)$44.4 M(+0.9%)$44.1 M(-3.2%)$45.5 M(-5.9%)$48.4 M(+0.3%)$48.2 M(+1.9%)$47.4 M(-1.6%)$48.2 M(+1.0%)$47.7 M(+0.7%)$47.3 M(-0.7%)$47.6 M(-6.0%)$50.7 M

TTM Cost Of Goods Sold

$191.4 M(-0.1%)$191.5 M(-0.9%)$193.3 M(-1.6%)$196.5 M(-0.4%)$197.3 M(-1.0%)$199.3 M(-0.7%)$200.7 M(+0.4%)$199.9 M(-0.4%)$200.7 M(+0.6%)$199.5 M(+1.1%)$197.3 M(+0.9%)$195.6 M(+1.9%)$191.9 M(+1.8%)$188.6 M(+1.5%)$185.8 M(+2.3%)$181.6 M(+0.8%)$180.2 M(-0.3%)$180.7 M(+0.3%)$180.1 M(-0.3%)$180.5 M(+0.0%)$180.5 M(-1.1%)$182.4 M(-2.0%)$186.2 M(-1.7%)$189.5 M(-1.4%)$192.1 M(+0.4%)$191.4 M(+0.5%)$190.5 M(-0.1%)$190.8 M(-1.3%)$193.3 M(-0.7%)$194.7 M(-1.3%)$197.2 M(-0.6%)$198.3 M

Gross Profit

$347.0 M(+0.9%)$343.8 M(+1.1%)$340.0 M(+1.4%)$335.2 M(+1.0%)$331.9 M(+1.3%)$327.7 M(+1.9%)$321.7 M(+2.3%)$314.5 M(-1.3%)$318.7 M(+3.8%)$306.9 M(+1.5%)$302.4 M(+2.1%)$296.2 M(+1.8%)$291.0 M(+1.6%)$286.5 M(+1.7%)$281.6 M(+1.8%)$276.6 M(+0.8%)$274.3 M(+0.5%)$272.9 M(+0.8%)$270.8 M(+1.4%)$267.0 M(+1.1%)$264.1 M(+0.0%)$264.0 M(+0.7%)$262.2 M(+0.5%)$260.9 M(+0.7%)$259.1 M(+0.6%)$257.5 M(+1.0%)$255.1 M(+1.6%)$251.1 M(+1.3%)$247.8 M(+1.1%)$245.1 M(+1.7%)$240.9 M(+1.3%)$237.9 M

TTM Gross Profit

$1.4 B(+1.1%)$1.4 B(+1.2%)$1.3 B(+1.4%)$1.3 B(+1.6%)$1.3 B(+1.0%)$1.3 B(+1.6%)$1.3 B(+1.6%)$1.2 B(+1.5%)$1.2 B(+2.3%)$1.2 B(+1.7%)$1.2 B(+1.8%)$1.2 B(+1.7%)$1.1 B(+1.5%)$1.1 B(+1.2%)$1.1 B(+1.0%)$1.1 B(+0.9%)$1.1 B(+0.9%)$1.1 B(+0.8%)$1.1 B(+0.8%)$1.1 B(+0.6%)$1.1 B(+0.5%)$1.0 B(+0.6%)$1.0 B(+0.7%)$1.0 B(+0.9%)$1.0 B(+1.1%)$1.0 B(+1.2%)$999.1 M(+1.4%)$985.0 M(+1.4%)$971.8 M(+1.1%)$961.1 M(+0.8%)$953.8 M(+0.3%)$950.6 M

Gross Margin

87.8%(-0.3%)88.0%(+0.2%)87.8%(+0.7%)87.2%(-0.0%)87.3%(+0.2%)87.1%(+0.7%)86.5%(+0.2%)86.3%(-0.0%)86.3%(+0.4%)86.0%(+0.1%)85.9%(+0.6%)85.4%(-0.1%)85.5%(-0.2%)85.7%(+0.3%)85.5%(+0.0%)85.5%(-0.2%)85.7%(-0.2%)85.8%(-0.3%)86.1%(+0.8%)85.4%(+0.5%)85.0%(-0.6%)85.6%(-0.0%)85.6%(+0.5%)85.2%(+1.0%)84.3%(+0.1%)84.2%(-0.1%)84.3%(+0.5%)83.9%(+0.1%)83.9%(+0.1%)83.8%(+0.4%)83.5%(+1.3%)82.4%

Operating Profit

$263.8 M(-2.0%)$269.3 M(+1.2%)$266.2 M(+2.8%)$258.9 M(+1.0%)$256.3 M(+0.8%)$254.3 M(+2.3%)$248.7 M(+3.1%)$241.3 M(-1.7%)$245.5 M(+3.7%)$236.8 M(+0.3%)$236.0 M(+5.0%)$224.8 M(+1.2%)$222.1 M(+0.4%)$221.3 M(+3.9%)$213.0 M(+1.2%)$210.4 M(+2.9%)$204.5 M(-1.0%)$206.6 M(-0.1%)$206.8 M(+0.3%)$206.3 M(+3.9%)$198.6 M(-3.4%)$205.6 M(+1.9%)$201.7 M(+0.7%)$200.3 M(+3.2%)$194.0 M(-0.5%)$195.0 M(+1.0%)$193.0 M(+4.1%)$185.4 M(+5.1%)$176.4 M(-2.6%)$181.1 M(+3.5%)$175.0 M(-0.2%)$175.3 M

TTM Operating Profit

$1.1 B(+0.7%)$1.1 B(+1.4%)$1.0 B(+1.7%)$1.0 B(+1.8%)$1.0 B(+1.1%)$989.8 M(+1.8%)$972.3 M(+1.3%)$959.6 M(+1.8%)$943.1 M(+2.5%)$919.7 M(+1.7%)$904.2 M(+2.6%)$881.2 M(+1.7%)$866.8 M(+2.1%)$849.2 M(+1.8%)$834.6 M(+0.8%)$828.3 M(+0.5%)$824.2 M(+0.7%)$818.3 M(+0.1%)$817.2 M(+0.6%)$812.1 M(+0.8%)$806.1 M(+0.6%)$801.5 M(+1.3%)$790.9 M(+1.1%)$782.2 M(+1.9%)$767.4 M(+2.3%)$749.9 M(+1.9%)$735.9 M(+2.5%)$717.9 M(+1.4%)$707.7 M(+1.1%)$700.1 M(+0.9%)$693.8 M(-0.2%)$695.1 M

Operating Margin

66.7%(-3.2%)69.0%(+0.3%)68.8%(+2.1%)67.4%(-0.0%)67.4%(-0.3%)67.6%(+1.1%)66.8%(+0.9%)66.2%(-0.4%)66.5%(+0.2%)66.3%(-1.1%)67.1%(+3.5%)64.8%(-0.7%)65.3%(-1.4%)66.2%(+2.4%)64.7%(-0.6%)65.0%(+1.8%)63.9%(-1.8%)65.0%(-1.2%)65.8%(-0.3%)66.0%(+3.2%)63.9%(-4.1%)66.7%(+1.3%)65.8%(+0.8%)65.3%(+3.6%)63.1%(-1.1%)63.8%(-0.1%)63.8%(+3.0%)62.0%(+3.8%)59.7%(-3.6%)61.9%(+2.1%)60.6%(-0.2%)60.7%

Net Income

$191.5 M(-4.9%)$201.3 M(+1.3%)$198.8 M(+2.4%)$194.1 M(-26.7%)$264.7 M(+40.4%)$188.5 M(+1.5%)$185.7 M(+3.9%)$178.7 M(-0.5%)$179.5 M(+5.9%)$169.5 M(+1.3%)$167.3 M(+6.2%)$157.5 M(-52.3%)$330.1 M(+110.8%)$156.6 M(+6.0%)$147.7 M(-1.8%)$150.4 M(-4.4%)$157.3 M(-8.0%)$171.0 M(+12.1%)$152.5 M(-54.4%)$334.1 M(+125.3%)$148.3 M(-3.6%)$153.9 M(+4.3%)$147.5 M(-9.2%)$162.5 M(-10.8%)$182.2 M(+32.3%)$137.7 M(+7.3%)$128.4 M(-4.4%)$134.3 M(+30.6%)$102.8 M(-10.5%)$114.9 M(-6.7%)$123.1 M(+5.8%)$116.4 M

TTM Net Income

$785.7 M(-8.5%)$858.9 M(+1.5%)$846.1 M(+1.6%)$833.0 M(+1.9%)$817.6 M(+11.6%)$732.4 M(+2.7%)$713.4 M(+2.6%)$695.0 M(+3.1%)$673.8 M(-18.3%)$824.4 M(+1.6%)$811.5 M(+2.5%)$791.9 M(+0.9%)$784.8 M(+28.2%)$612.0 M(-2.3%)$626.4 M(-0.8%)$631.2 M(-22.5%)$814.9 M(+1.1%)$805.9 M(+2.2%)$788.8 M(+0.6%)$783.9 M(+28.0%)$612.3 M(-5.2%)$646.2 M(+2.6%)$629.9 M(+3.1%)$610.8 M(+4.8%)$582.5 M(+15.8%)$503.1 M(+4.7%)$480.4 M(+1.1%)$475.1 M(+3.9%)$457.2 M(-0.6%)$460.0 M(+0.1%)$459.5 M(+2.2%)$449.6 M

Net Margin

48.4%(-6.0%)51.5%(+0.3%)51.4%(+1.7%)50.5%(-27.4%)69.6%(+38.9%)50.1%(+0.3%)49.9%(+1.8%)49.0%(+0.9%)48.6%(+2.4%)47.5%(-0.1%)47.5%(+4.7%)45.4%(-53.2%)97.0%(+107.1%)46.8%(+4.5%)44.8%(-3.5%)46.5%(-5.4%)49.1%(-8.7%)53.8%(+10.9%)48.5%-47.8%(-4.3%)49.9%(+3.6%)48.2%(-9.2%)53.0%(-10.5%)59.3%(+31.6%)45.0%(+6.1%)42.4%(-5.4%)44.9%(+28.9%)34.8%(-11.4%)39.3%(-7.9%)42.7%(+5.8%)40.3%

EBIT

$266.9 M(-4.6%)$279.8 M(+0.8%)$277.7 M(+1.8%)$272.8 M(+0.9%)$270.4 M(+1.1%)$267.4 M(+2.3%)$261.4 M(+3.5%)$252.6 M(+0.6%)$251.1 M(+3.9%)$241.7 M(+1.7%)$237.6 M(+5.5%)$225.1 M(+1.3%)$222.3 M(+0.4%)$221.4 M(+4.9%)$211.0 M(+0.1%)$210.8 M(+2.6%)$205.4 M(-1.0%)$207.4 M(-3.2%)$214.2 M(+0.4%)$213.3 M(+2.7%)$207.7 M(-3.9%)$216.1 M(+1.4%)$213.1 M(+0.3%)$212.5 M(-16.9%)$255.7 M(+27.8%)$200.1 M(+3.8%)$192.8 M(+0.3%)$192.3 M(+5.9%)$181.6 M(-2.6%)$186.4 M(-1.0%)$188.2 M(+7.0%)$175.9 M

TTM EBIT

$1.1 B(-0.3%)$1.1 B(+1.1%)$1.1 B(+1.5%)$1.1 B(+1.9%)$1.1 B(+1.9%)$1.0 B(+2.5%)$1.0 B(+2.4%)$983.0 M(+2.9%)$955.5 M(+3.1%)$926.7 M(+2.2%)$906.4 M(+3.0%)$879.8 M(+1.6%)$865.5 M(+2.0%)$848.6 M(+1.7%)$834.7 M(-0.4%)$837.8 M(-0.3%)$840.4 M(-0.3%)$842.6 M(-1.0%)$851.3 M(+0.1%)$850.3 M(+0.1%)$849.4 M(-5.3%)$897.4 M(+1.8%)$881.3 M(+2.4%)$861.0 M(+2.4%)$840.8 M(+9.7%)$766.8 M(+1.8%)$753.1 M(+0.6%)$748.6 M(+2.3%)$732.1 M(+1.6%)$720.6 M(+1.3%)$711.5 M(+1.6%)$700.5 M

EBITDA

$275.7 M(-4.5%)$288.8 M(+0.6%)$287.0 M(+1.6%)$282.6 M(+0.6%)$280.8 M(+0.9%)$278.2 M(+2.0%)$272.7 M(+3.2%)$264.2 M(+0.5%)$262.8 M(+3.8%)$253.1 M(+1.4%)$249.5 M(+5.3%)$237.0 M(+1.0%)$234.6 M(+0.5%)$233.4 M(+4.7%)$223.0 M(+0.3%)$222.4 M(+2.3%)$217.3 M(-0.8%)$219.0 M(-3.0%)$225.8 M(+0.5%)$224.6 M(+2.2%)$219.7 M(-3.5%)$227.6 M(+1.4%)$224.4 M(+0.2%)$224.0 M(-16.3%)$267.6 M(+26.0%)$212.3 M(+3.6%)$204.9 M(+0.2%)$204.4 M(+5.5%)$193.8 M(-2.6%)$198.9 M(-0.7%)$200.3 M(+6.0%)$189.0 M

TTM EBITDA

$1.1 B(-0.5%)$1.1 B(+0.9%)$1.1 B(+1.3%)$1.1 B(+1.7%)$1.1 B(+1.7%)$1.1 B(+2.4%)$1.1 B(+2.3%)$1.0 B(+2.7%)$1.0 B(+2.9%)$974.2 M(+2.1%)$954.5 M(+2.9%)$928.0 M(+1.6%)$913.4 M(+1.9%)$896.1 M(+1.6%)$881.8 M(-0.3%)$884.6 M(-0.3%)$886.7 M(-0.3%)$889.1 M(-0.9%)$897.6 M(+0.1%)$896.2 M(+0.1%)$895.7 M(-5.1%)$943.6 M(+1.6%)$928.4 M(+2.1%)$908.8 M(+2.2%)$889.2 M(+9.1%)$815.4 M(+1.7%)$802.0 M(+0.6%)$797.4 M(+2.0%)$782.0 M(+1.3%)$772.3 M(+0.9%)$765.4 M(+1.1%)$756.9 M

Selling, General & Administrative Expenses

$58.3 M(+13.7%)$51.3 M(+2.6%)$50.0 M(-2.9%)$51.5 M(-2.3%)$52.7 M(+1.9%)$51.7 M(+1.8%)$50.8 M(+3.7%)$49.0 M(-5.2%)$51.7 M(+5.3%)$49.1 M(+6.5%)$46.1 M(-5.0%)$48.5 M(+0.8%)$48.1 M(+5.5%)$45.6 M(-6.6%)$48.8 M(+6.3%)$45.9 M(-8.9%)$50.4 M(+8.4%)$46.5 M(+1.6%)$45.8 M(+5.7%)$43.3 M(-14.1%)$50.4 M(+15.3%)$43.7 M(-4.0%)$45.6 M(+2.4%)$44.5 M(-11.1%)$50.1 M(+2.6%)$48.8 M(+1.0%)$48.3 M(-4.0%)$50.3 M(-14.1%)$58.6 M(+14.2%)$51.3 M(-2.1%)$52.4 M(+6.3%)$49.3 M

TTM SGA

$211.1 M(+2.7%)$205.5 M(-0.2%)$205.9 M(-0.4%)$206.7 M(+1.2%)$204.2 M(+0.5%)$203.2 M(+1.3%)$200.6 M(+2.4%)$195.9 M(+0.3%)$195.4 M(+1.9%)$191.8 M(+1.9%)$188.3 M(-1.4%)$191.0 M(+1.4%)$188.4 M(-1.2%)$190.7 M(-0.5%)$191.6 M(+1.6%)$188.6 M(+1.4%)$186.0 M(-0.0%)$186.0 M(+1.5%)$183.3 M(+0.1%)$183.1 M(-0.7%)$184.3 M(+0.2%)$183.9 M(-2.7%)$189.0 M(-1.4%)$191.7 M(-3.0%)$197.6 M(-4.1%)$206.1 M(-1.2%)$208.6 M(-1.9%)$212.7 M(+0.5%)$211.7 M(+1.9%)$207.8 M(+1.3%)$205.1 M(+2.6%)$199.8 M

Depreciation And Amortization

$8.8 M(-2.2%)$9.0 M(-3.2%)$9.3 M(-5.1%)$9.8 M(-5.8%)$10.4 M(-3.7%)$10.8 M(-4.4%)$11.3 M(-2.6%)$11.6 M(-0.8%)$11.7 M(+2.6%)$11.4 M(-4.2%)$11.9 M(0%)$11.9 M(-3.3%)$12.3 M(+2.5%)$12.0 M(0%)$12.0 M(+3.5%)$11.6 M(-2.4%)$11.9 M(+2.3%)$11.6 M(+0.1%)$11.6 M(+3.4%)$11.2 M(-6.4%)$12.0 M(+4.9%)$11.4 M(+1.4%)$11.3 M(-2.6%)$11.6 M(-2.7%)$11.9 M(-2.8%)$12.3 M(+1.5%)$12.1 M(-0.3%)$12.1 M(-0.8%)$12.2 M(-2.2%)$12.5 M(+3.5%)$12.1 M(-7.9%)$13.1 M

TTM D&A

$36.9 M(-4.2%)$38.5 M(-4.5%)$40.3 M(-4.7%)$42.3 M(-4.1%)$44.1 M(-2.9%)$45.4 M(-1.3%)$46.0 M(-1.3%)$46.6 M(-0.6%)$46.9 M(-1.3%)$47.5 M(-1.3%)$48.1 M(-0.2%)$48.2 M(+0.6%)$47.9 M(+0.9%)$47.5 M(+0.8%)$47.1 M(+0.8%)$46.7 M(+0.8%)$46.4 M(-0.3%)$46.5 M(+0.4%)$46.3 M(+0.7%)$46.0 M(-0.8%)$46.3 M(+0.2%)$46.2 M(-1.7%)$47.1 M(-1.6%)$47.8 M(-1.1%)$48.4 M(-0.6%)$48.7 M(-0.5%)$48.9 M(+0.0%)$48.9 M(-2.0%)$49.9 M(-3.6%)$51.7 M(-4.1%)$53.9 M(-4.4%)$56.4 M

Interest Expense

$18.8 M(-0.5%)$18.9 M(+0.5%)$18.8 M(0%)$18.8 M(0%)$18.8 M(0%)$18.8 M(-0.5%)$18.9 M(+0.5%)$18.8 M(0%)$18.8 M(0%)$18.8 M(-0.5%)$18.9 M(+0.5%)$18.8 M(-0.5%)$18.9 M(+0.5%)$18.8 M(-18.6%)$23.1 M(+2.7%)$22.5 M(-0.2%)$22.5 M(0%)$22.5 M(+0.0%)$22.5 M(0%)$22.5 M(-0.8%)$22.7 M(+0.3%)$22.6 M(-0.0%)$22.6 M(+0.0%)$22.6 M(+4.0%)$21.8 M(0%)$21.8 M(-22.0%)$27.9 M(-30.0%)$39.9 M(+0.8%)$39.6 M(+7.3%)$36.9 M(+30.0%)$28.4 M(+0.2%)$28.3 M

TTM Interest Expense

$75.3 M(0%)$75.3 M(+0.1%)$75.2 M(-0.1%)$75.3 M(0%)$75.3 M(0%)$75.3 M(0%)$75.3 M(0%)$75.3 M(0%)$75.3 M(-0.1%)$75.4 M(0%)$75.4 M(-5.3%)$79.6 M(-4.4%)$83.3 M(-4.2%)$86.9 M(-4.1%)$90.7 M(+0.6%)$90.1 M(-0.0%)$90.1 M(-0.2%)$90.3 M(-0.1%)$90.4 M(-0.1%)$90.5 M(-0.1%)$90.6 M(+1.1%)$89.7 M(+1.0%)$88.8 M(-5.6%)$94.1 M(-15.5%)$111.3 M(-13.8%)$129.1 M(-10.5%)$144.2 M(-0.3%)$144.7 M(+8.7%)$133.1 M(+9.3%)$121.8 M(+7.7%)$113.1 M(+0.2%)$112.9 M

Income Tax

$56.6 M(-5.0%)$59.6 M(-0.8%)$60.1 M(+0.3%)$59.9 M(+557.3%)-$13.1 M(-121.8%)$60.1 M(+5.8%)$56.8 M(+3.1%)$55.1 M(+4.4%)$52.8 M(-1.1%)$53.4 M(+3.9%)$51.4 M(+5.3%)$48.8 M(+138.5%)-$126.7 M(-375.4%)$46.0 M(+14.4%)$40.2 M(+6.1%)$37.9 M(+48.1%)$25.6 M(+83.9%)$13.9 M(-64.5%)$39.2 M(+127.3%)-$143.3 M(-491.0%)$36.7 M(-7.4%)$39.6 M(-7.9%)$43.0 M(+57.4%)$27.3 M(-47.2%)$51.7 M(+27.3%)$40.6 M(+11.2%)$36.5 M(+101.0%)$18.2 M(-53.6%)$39.2 M(+13.2%)$34.6 M(-5.8%)$36.8 M(+18.1%)$31.1 M

TTM Income Tax

$236.2 M(+41.9%)$166.5 M(-0.3%)$167.0 M(+2.0%)$163.7 M(+3.0%)$158.9 M(-29.3%)$224.8 M(+3.1%)$218.1 M(+2.5%)$212.7 M(+3.0%)$206.4 M(+667.3%)$26.9 M(+38.0%)$19.5 M(+134.9%)$8.3 M(+419.2%)-$2.6 M(-101.7%)$149.7 M(+27.3%)$117.6 M(+0.9%)$116.6 M(+280.3%)-$64.6 M(-20.7%)-$53.6 M(-91.9%)-$27.9 M(-15.7%)-$24.1 M(-116.5%)$146.5 M(-9.3%)$161.5 M(-0.7%)$162.6 M(+4.1%)$156.2 M(+6.2%)$147.0 M(+9.3%)$134.5 M(+4.7%)$128.6 M(-0.2%)$128.8 M(-9.2%)$141.8 M(+2.1%)$138.9 M(-0.0%)$138.9 M(+0.6%)$138.0 M

PE Ratio

26.2(+19.4%)21.9(+3.5%)21.2(-10.3%)23.6(-9.3%)26.0(-9.8%)28.9(-13.6%)33.4(+3.0%)32.4(-1.4%)32.9(+42.3%)23.1(+1.3%)22.8(-27.1%)31.3(-13.6%)36.2(-4.3%)37.8(-8.5%)41.3(+14.8%)36.0(+17.3%)30.7(+3.9%)29.6(-3.7%)30.7(+13.5%)27.0(-27.7%)37.4(+6.9%)35.0(-12.7%)40.1(+10.8%)36.2(+16.1%)31.1(-20.4%)39.1(+10.8%)35.3(+14.4%)30.9(-0.4%)31.0(+7.9%)28.8(+13.5%)25.3(+3.2%)24.5

PS Ratio

12.8(+8.4%)11.8(+3.7%)11.4(-10.6%)12.7(-9.0%)14.0(-0.1%)14.0(-12.4%)16.0(+4.6%)15.3(+0.7%)15.2(+14.7%)13.2(+0.8%)13.1(-27.4%)18.1(-14.4%)21.1(+21.1%)17.4(-11.7%)19.8(+12.5%)17.6(-9.5%)19.4(+4.1%)18.6(-2.3%)19.1(+13.4%)16.8(-7.8%)18.3(+1.1%)18.1(-10.7%)20.2(+14.0%)17.7(+21.1%)14.7(-9.2%)16.1(+14.3%)14.1(+44.3%)9.8(+2.0%)9.6(+5.4%)9.1(+12.5%)8.1(+4.8%)7.7

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

$231.5 M(-8.6%)$253.4 M(+58.0%)$160.4 M(-37.7%)$257.3 M(+26.0%)$204.2 M(-16.8%)$245.3 M(+68.8%)$145.3 M(-43.9%)$259.0 M(+19.4%)$216.9 M(-17.3%)$262.2 M(+81.0%)$144.9 M(-30.0%)$207.1 M(+0.4%)$206.3 M(-20.7%)$260.1 M(+82.5%)$142.5 M(-28.1%)$198.3 M(+1.6%)$195.2 M(+39.9%)$139.6 M(-35.2%)$215.3 M(+19.6%)$180.1 M(-7.0%)$193.6 M(-7.0%)$208.1 M(+26.3%)$164.8 M(-12.0%)$187.3 M(-14.3%)$218.5 M(+16.6%)$187.5 M(-7.1%)$201.8 M(+124.3%)$90.0 M(-54.8%)$199.2 M(+14.0%)$174.7 M(-3.3%)$180.7 M(+21.9%)$148.2 M

TTM CFO

$902.6 M(+3.1%)$875.3 M(+0.9%)$867.2 M(+1.8%)$852.1 M(-0.2%)$853.8 M(-1.5%)$866.5 M(-1.9%)$883.4 M(+0.1%)$883.0 M(+6.2%)$831.1 M(+1.3%)$820.5 M(+0.3%)$818.4 M(+0.3%)$816.0 M(+1.1%)$807.2 M(+1.4%)$796.1 M(+17.8%)$675.6 M(-9.7%)$748.4 M(+2.5%)$730.2 M(+0.2%)$728.6 M(-8.6%)$797.1 M(+6.8%)$746.6 M(-1.0%)$753.9 M(-3.2%)$778.8 M(+2.7%)$758.1 M(-4.7%)$795.1 M(+13.9%)$697.8 M(+2.9%)$678.5 M(+1.9%)$665.7 M(+3.3%)$644.6 M(-8.3%)$702.8 M(-0.8%)$708.5 M(+0.5%)$704.9 M(+1.9%)$691.5 M

Cash From Investing

-$20.7 M(-134.2%)$60.5 M(+124.2%)-$249.9 M(-150.3%)$496.4 M(+376.9%)$104.1 M(+148.9%)-$213.0 M(+46.5%)-$398.3 M(-197.2%)$409.8 M(+315.3%)-$190.3 M(-469.8%)-$33.4 M(-160.8%)$54.9 M(-89.5%)$524.5 M(+1069.5%)-$54.1 M(-7.8%)-$50.2 M(-587.4%)$10.3 M(+105.9%)-$175.2 M(-175.0%)$233.6 M(+277.7%)-$131.5 M(+48.1%)-$253.5 M(-420.5%)$79.1 M(-80.5%)$405.0 M(+161.8%)-$655.9 M(-5093.5%)-$12.6 M(-102.9%)$430.7 M(+402.7%)$85.7 M(+321.4%)-$38.7 M(+85.6%)-$269.5 M(-120.8%)$1.3 B(+921.5%)$126.5 M(+123.9%)-$530.0 M(-120.4%)-$240.4 M(-200.8%)$238.4 M

TTM CFI

$286.3 M(-30.4%)$411.1 M(+198.8%)$137.6 M(+1374.1%)-$10.8 M(+88.9%)-$97.4 M(+75.1%)-$391.8 M(-84.6%)-$212.2 M(-188.1%)$241.0 M(-32.3%)$355.7 M(-27.7%)$491.9 M(+3.5%)$475.1 M(+10.4%)$430.5 M(+259.9%)-$269.2 M(-1558.1%)$18.5 M(+129.4%)-$62.8 M(+80.8%)-$326.5 M(-351.9%)-$72.3 M(-172.8%)$99.2 M(+123.3%)-$425.2 M(-130.6%)-$184.4 M(-210.3%)$167.2 M(+209.9%)-$152.1 M(-132.7%)$465.0 M(+123.4%)$208.2 M(-80.5%)$1.1 B(-3.7%)$1.1 B(+79.3%)$619.7 M(-4.5%)$648.8 M(+260.0%)-$405.4 M(+22.6%)-$523.9 M(-3907.7%)$13.8 M(-92.2%)$176.0 M

Cash From Financing

-$270.5 M(+9.6%)-$299.1 M(+23.4%)-$390.3 M(-49.2%)-$261.6 M(-15.6%)-$226.3 M(-3.8%)-$218.1 M(+2.1%)-$222.9 M(-0.2%)-$222.5 M(-3.9%)-$214.1 M(+21.8%)-$273.8 M(+22.1%)-$351.5 M(-79.0%)-$196.4 M(-5.7%)-$185.8 M(-7.7%)-$172.5 M(+6.0%)-$183.5 M(-3.5%)-$177.3 M(-2.0%)-$173.7 M(-2.5%)-$169.6 M(-10.0%)-$154.2 M(+42.3%)-$267.3 M(-33.7%)-$200.0 M(-3.0%)-$194.1 M(-7.7%)-$180.2 M(+8.1%)-$196.0 M(-9.9%)-$178.3 M(-3.0%)-$173.2 M(+87.4%)-$1.4 B(-851.4%)-$144.9 M(+1.3%)-$146.9 M(-136.8%)$399.6 M(+361.6%)-$152.7 M(+7.5%)-$165.1 M

TTM CFF

-$1.2 B(-3.8%)-$1.2 B(-7.4%)-$1.1 B(-18.0%)-$928.9 M(-4.4%)-$889.8 M(-1.4%)-$877.6 M(+6.0%)-$933.3 M(+12.1%)-$1.1 B(-2.5%)-$1.0 B(-2.8%)-$1.0 B(-11.2%)-$906.2 M(-22.8%)-$738.2 M(-2.7%)-$719.1 M(-1.7%)-$707.0 M(-0.4%)-$704.1 M(-4.3%)-$674.9 M(+11.8%)-$764.9 M(+3.3%)-$791.1 M(+3.0%)-$815.6 M(+3.1%)-$841.6 M(-9.3%)-$770.3 M(-2.9%)-$748.7 M(-2.9%)-$727.8 M(+62.2%)-$1.9 B(-2.7%)-$1.9 B(-1.7%)-$1.8 B(-45.1%)-$1.3 B(-2727.7%)-$45.0 M(+30.9%)-$65.1 M(+17.4%)-$78.7 M(+87.9%)-$650.4 M(-0.1%)-$649.6 M

Free Cash Flow

$222.0 M(-10.4%)$247.8 M(+63.9%)$151.2 M(-40.4%)$253.5 M(+27.3%)$199.2 M(-8.1%)$216.7 M(+56.1%)$138.8 M(-45.2%)$253.3 M(+21.1%)$209.2 M(-18.1%)$255.3 M(+84.1%)$138.7 M(-30.8%)$200.5 M(+4.0%)$192.8 M(-21.3%)$244.9 M(+96.1%)$124.9 M(-34.8%)$191.6 M(+1.5%)$188.8 M(+51.6%)$124.5 M(-39.1%)$204.4 M(+20.9%)$169.0 M(-8.5%)$184.8 M(-6.1%)$196.8 M(+28.0%)$153.8 M(-13.7%)$178.2 M(-15.6%)$211.1 M(+19.6%)$176.5 M(-7.5%)$190.8 M(+131.8%)$82.3 M(-56.7%)$190.3 M(+24.4%)$153.0 M(-10.7%)$171.4 M(+23.7%)$138.5 M

TTM FCF

$874.5 M(+2.7%)$851.7 M(+3.8%)$820.6 M(+1.5%)$808.2 M(+0.0%)$808.0 M(-1.2%)$818.0 M(-4.5%)$856.6 M(+0.0%)$856.5 M(+6.6%)$803.7 M(+2.1%)$787.3 M(+1.3%)$776.9 M(+1.8%)$763.1 M(+1.2%)$754.2 M(+0.5%)$750.2 M(+19.1%)$629.8 M(-11.2%)$709.3 M(+3.3%)$686.8 M(+0.6%)$682.8 M(-9.6%)$755.1 M(+7.2%)$704.4 M(-1.3%)$713.6 M(-3.6%)$739.9 M(+2.8%)$719.6 M(-4.9%)$756.6 M(+14.5%)$660.8 M(+3.3%)$640.0 M(+3.8%)$616.5 M(+3.3%)$597.1 M(-8.6%)$653.3 M(-1.2%)$661.2 M(+24.8%)$529.8 M(+2.0%)$519.4 M

CAPEX

$9.5 M(+69.6%)$5.6 M(-39.1%)$9.2 M(+142.1%)$3.8 M(-24.0%)$5.0 M(-82.5%)$28.6 M(+340.0%)$6.5 M(+14.0%)$5.7 M(-26.0%)$7.7 M(+11.6%)$6.9 M(+11.3%)$6.2 M(-6.1%)$6.6 M(-51.1%)$13.5 M(-11.2%)$15.2 M(-13.6%)$17.6 M(+162.7%)$6.7 M(+3.7%)$6.5 M(-57.0%)$15.0 M(+38.3%)$10.9 M(-1.2%)$11.0 M(+24.9%)$8.8 M(-22.0%)$11.3 M(+2.3%)$11.1 M(+21.1%)$9.1 M(+23.3%)$7.4 M(-32.2%)$10.9 M(-0.7%)$11.0 M(+43.7%)$7.7 M(-13.8%)$8.9 M(-58.9%)$21.6 M(+132.1%)$9.3 M(-3.5%)$9.7 M

TTM CAPEX

$28.1 M(+19.1%)$23.6 M(-49.4%)$46.6 M(+6.2%)$43.9 M(-4.2%)$45.8 M(-5.6%)$48.5 M(+81.0%)$26.8 M(+1.1%)$26.5 M(-3.3%)$27.4 M(-17.5%)$33.2 M(-20.0%)$41.5 M(-21.6%)$52.9 M(-0.2%)$53.0 M(+15.3%)$46.0 M(+0.3%)$45.8 M(+17.2%)$39.1 M(-9.9%)$43.4 M(-5.2%)$45.8 M(+8.9%)$42.0 M(-0.4%)$42.2 M(+4.7%)$40.3 M(+3.6%)$38.9 M(+1.0%)$38.5 M(+0.1%)$38.5 M(+4.0%)$37.0 M(-3.9%)$38.5 M(-21.8%)$49.2 M(+3.5%)$47.5 M(-4.0%)$49.5 M(+4.7%)$47.3 M(-73.0%)$175.1 M(+1.7%)$172.1 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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