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Aramark (ARMK) Financials

Balance sheets

Dec 27, 2024Sep 27, 2024Jun 28, 2024Mar 29, 2024Dec 29, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 30, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 26, 2020Mar 27, 2020Dec 27, 2019Sep 27, 2019Jun 28, 2019Mar 29, 2019Dec 28, 2018Sep 28, 2018Jun 29, 2018Mar 30, 2018Dec 29, 2017Sep 29, 2017Jun 30, 2017Mar 31, 2017

Total Assets

$12.7 B(+0.3%)$12.7 B(+1.0%)$12.5 B(-0.1%)$12.6 B(+1.1%)$12.4 B(-26.4%)$16.9 B(+9.6%)$15.4 B(-0.4%)$15.5 B(+1.1%)$15.3 B(+1.4%)$15.1 B(+0.6%)$15.0 B(+2.2%)$14.7 B(+1.4%)$14.5 B(+0.6%)$14.4 B(+2.3%)$14.1 B(-3.0%)$14.5 B(-0.1%)$14.5 B(-7.7%)$15.7 B(+0.6%)$15.6 B(+5.2%)$14.8 B(+4.0%)$14.3 B(+3.9%)$13.7 B(+0.1%)$13.7 B(+0.1%)$13.7 B(-0.2%)$13.7 B(+0.1%)$13.7 B(+0.4%)$13.7 B(-0.5%)$13.7 B(+9.6%)$12.5 B(+13.8%)$11.0 B(+3.3%)$10.7 B(+1.5%)$10.5 B

Current Assets

$3.3 B(-3.3%)$3.4 B(+2.3%)$3.3 B(+0.1%)$3.3 B(+5.1%)$3.2 B(-39.3%)$5.2 B(+40.1%)$3.7 B(+3.6%)$3.6 B(+4.7%)$3.4 B(+4.3%)$3.3 B(+2.9%)$3.2 B(+4.1%)$3.1 B(+5.6%)$2.9 B(+0.4%)$2.9 B(+10.6%)$2.6 B(-25.3%)$3.5 B(+2.6%)$3.4 B(-26.9%)$4.7 B(+2.6%)$4.6 B(+24.6%)$3.7 B(+29.3%)$2.8 B(+6.4%)$2.7 B(+0.6%)$2.6 B(+0.4%)$2.6 B(-0.7%)$2.6 B(-8.7%)$2.9 B(-0.3%)$2.9 B(-2.2%)$3.0 B(+5.8%)$2.8 B(+6.0%)$2.7 B(+7.7%)$2.5 B(+2.9%)$2.4 B

Non Current Assets

$9.4 B(+1.6%)$9.3 B(+0.5%)$9.2 B(-0.1%)$9.2 B(-0.2%)$9.3 B(-20.6%)$11.7 B(-0.2%)$11.7 B(-1.6%)$11.9 B(+0.0%)$11.9 B(+0.6%)$11.8 B(0%)$11.8 B(+1.7%)$11.6 B(+0.3%)$11.6 B(+0.7%)$11.5 B(+0.4%)$11.4 B(+4.1%)$11.0 B(-1.0%)$11.1 B(+0.5%)$11.0 B(-0.3%)$11.1 B(-1.1%)$11.2 B(-2.2%)$11.4 B(+3.3%)$11.1 B(-0.1%)$11.1 B(+0.1%)$11.1 B(-0.1%)$11.1 B(+2.5%)$10.8 B(+0.6%)$10.8 B(-0.0%)$10.8 B(+10.7%)$9.7 B(+16.3%)$8.4 B(+2.0%)$8.2 B(+1.1%)$8.1 B

Total Liabilities

$9.6 B(-0.1%)$9.6 B(+0.3%)$9.6 B(-0.7%)$9.7 B(+1.0%)$9.6 B(-27.3%)$13.2 B(+11.1%)$11.8 B(-3.5%)$12.3 B(+1.0%)$12.1 B(+0.8%)$12.0 B(-0.2%)$12.1 B(+2.7%)$11.7 B(+0.7%)$11.7 B(+0.2%)$11.6 B(+2.6%)$11.4 B(-4.2%)$11.9 B(+0.3%)$11.8 B(-8.8%)$13.0 B(+2.0%)$12.7 B(+9.0%)$11.7 B(+7.9%)$10.8 B(+3.9%)$10.4 B(-0.3%)$10.4 B(-0.3%)$10.5 B(-0.4%)$10.5 B(-1.6%)$10.7 B(-1.2%)$10.8 B(-1.1%)$10.9 B(+11.6%)$9.8 B(+14.7%)$8.5 B(+2.6%)$8.3 B(+0.9%)$8.2 B

Current Liabilities

$3.5 B(-17.0%)$4.2 B(+22.1%)$3.5 B(+29.9%)$2.7 B(+6.8%)$2.5 B(-50.5%)$5.0 B(+74.9%)$2.9 B(-3.1%)$3.0 B(+10.6%)$2.7 B(-18.3%)$3.3 B(+28.4%)$2.6 B(-5.2%)$2.7 B(+13.8%)$2.4 B(-17.0%)$2.9 B(+22.0%)$2.3 B(-2.3%)$2.4 B(+5.3%)$2.3 B(-3.0%)$2.3 B(+10.8%)$2.1 B(-7.8%)$2.3 B(+0.0%)$2.3 B(-15.1%)$2.7 B(+25.3%)$2.2 B(-6.6%)$2.3 B(+5.2%)$2.2 B(-11.8%)$2.5 B(+16.2%)$2.1 B(-6.8%)$2.3 B(+14.2%)$2.0 B(-15.0%)$2.4 B(+24.5%)$1.9 B(-7.3%)$2.1 B

Long Term Liabilities

$6.1 B(+13.0%)$5.4 B(-11.9%)$6.1 B(-12.3%)$7.0 B(-1.0%)$7.1 B(-12.9%)$8.1 B(-9.4%)$9.0 B(-3.6%)$9.3 B(-1.7%)$9.5 B(+8.0%)$8.8 B(-7.8%)$9.5 B(+5.0%)$9.0 B(-2.7%)$9.3 B(+5.8%)$8.8 B(-2.5%)$9.0 B(-4.7%)$9.5 B(-0.9%)$9.5 B(-10.1%)$10.6 B(+0.2%)$10.6 B(+13.1%)$9.4 B(+10.1%)$8.5 B(+10.6%)$7.7 B(-6.9%)$8.3 B(+1.4%)$8.2 B(-1.9%)$8.3 B(+1.5%)$8.2 B(-5.5%)$8.7 B(+0.4%)$8.6 B(+10.9%)$7.8 B(+26.1%)$6.2 B(-3.8%)$6.4 B(+3.6%)$6.2 B

Shareholders Equity

$3.1 B(+1.4%)$3.0 B(+3.2%)$2.9 B(+1.8%)$2.9 B(+1.6%)$2.8 B(-23.3%)$3.7 B(+4.5%)$3.6 B(+11.6%)$3.2 B(+1.3%)$3.1 B(+3.8%)$3.0 B(+3.9%)$2.9 B(+0.4%)$2.9 B(+4.3%)$2.8 B(+2.3%)$2.7 B(+1.4%)$2.7 B(+2.4%)$2.6 B(-2.0%)$2.7 B(-2.1%)$2.7 B(-5.5%)$2.9 B(-8.7%)$3.2 B(-8.2%)$3.5 B(+4.0%)$3.3 B(+1.0%)$3.3 B(+1.6%)$3.2 B(+0.5%)$3.2 B(+6.2%)$3.0 B(+6.5%)$2.8 B(+1.8%)$2.8 B(+2.7%)$2.7 B(+10.7%)$2.5 B(+5.9%)$2.3 B(+3.7%)$2.2 B

Book Value

$3.1 B(+1.4%)$3.0 B(+3.2%)$2.9 B(+1.8%)$2.9 B(+1.6%)$2.8 B(-23.3%)$3.7 B(+4.5%)$3.6 B(+11.6%)$3.2 B(+1.3%)$3.1 B(+3.8%)$3.0 B(+3.9%)$2.9 B(+0.4%)$2.9 B(+4.3%)$2.8 B(+2.3%)$2.7 B(+1.4%)$2.7 B(+2.4%)$2.6 B(-2.0%)$2.7 B(-2.1%)$2.7 B(-5.5%)$2.9 B(-8.7%)$3.2 B(-8.2%)$3.5 B(+4.0%)$3.3 B(+1.0%)$3.3 B(+1.6%)$3.2 B(+0.5%)$3.2 B(+6.2%)$3.0 B(+6.5%)$2.8 B(+1.8%)$2.8 B(+2.7%)$2.7 B(+10.7%)$2.5 B(+5.9%)$2.3 B(+3.7%)$2.2 B

Working Capital

-$202.0 M(+75.0%)-$807.6 M(-558.8%)-$122.6 M(-118.3%)$670.3 M(-1.1%)$678.0 M(+256.7%)$190.1 M(-77.6%)$849.9 M(+35.2%)$628.5 M(-16.3%)$750.9 M(+12202.2%)$6.1 M(-99.0%)$638.1 M(+70.8%)$373.6 M(-30.8%)$539.5 M(+1202.3%)$41.4 M(-85.1%)$278.7 M(-74.9%)$1.1 B(-2.6%)$1.1 B(-51.1%)$2.3 B(-4.5%)$2.4 B(+79.5%)$1.4 B(+155.6%)$531.4 M(+1232.8%)-$46.9 M(-109.7%)$482.7 M(+51.1%)$319.5 M(-29.4%)$452.7 M(+10.1%)$411.3 M(-46.4%)$767.5 M(+13.2%)$678.2 M(-15.2%)$799.7 M(+180.6%)$285.0 M(-49.3%)$562.5 M(+64.2%)$342.7 M

Cash And Cash Equivalents

$484.1 M(-28.0%)$672.5 M(+54.2%)$436.1 M(+22.3%)$356.6 M(+20.6%)$295.6 M(-84.7%)$1.9 B(+378.9%)$402.4 M(+33.0%)$302.7 M(-0.8%)$305.1 M(-7.4%)$329.5 M(-24.9%)$438.9 M(+2.2%)$429.3 M(+3.3%)$415.5 M(-22.0%)$532.6 M(+10.2%)$483.4 M(-65.5%)$1.4 B(+20.1%)$1.2 B(-53.5%)$2.5 B(+3.8%)$2.4 B(+100.9%)$1.2 B(+354.6%)$264.6 M(+7.3%)$246.6 M(+12.1%)$220.1 M(+12.6%)$195.4 M(-21.8%)$249.9 M(+16.2%)$215.0 M(+29.6%)$166.0 M(-10.6%)$185.5 M(-0.1%)$185.7 M(-22.3%)$238.8 M(+54.4%)$154.7 M(+6.3%)$145.5 M

Accounts Payable

$1.1 B(-20.8%)$1.4 B(+33.8%)$1.0 B(-5.0%)$1.1 B(+0.0%)$1.1 B(-13.8%)$1.3 B(+21.4%)$1.0 B(-7.8%)$1.1 B(+4.0%)$1.1 B(-17.4%)$1.3 B(+45.7%)$908.1 M(-2.2%)$928.8 M(+18.3%)$785.4 M(-14.6%)$919.1 M(+36.0%)$675.6 M(-1.4%)$684.9 M(+6.3%)$644.3 M(-2.9%)$663.5 M(+7.3%)$618.1 M(-22.1%)$793.5 M(-7.2%)$855.2 M(-14.4%)$999.5 M(+21.9%)$819.9 M(-10.1%)$911.8 M(+5.3%)$866.2 M(-15.0%)$1.0 B(+20.3%)$846.7 M(+0.7%)$840.7 M(+0.9%)$833.4 M(-12.8%)$955.9 M(+31.1%)$729.0 M(-9.4%)$804.7 M

Accounts Receivable

$2.2 B(+5.0%)$2.1 B(-4.7%)$2.2 B(-0.9%)$2.2 B(+1.0%)$2.2 B(+11.6%)$2.0 B(-18.1%)$2.4 B(+2.2%)$2.4 B(+2.3%)$2.3 B(+7.1%)$2.1 B(+4.7%)$2.1 B(+3.2%)$2.0 B(+4.9%)$1.9 B(+8.5%)$1.7 B(+14.1%)$1.5 B(+4.5%)$1.5 B(-3.0%)$1.5 B(+5.6%)$1.4 B(+0.6%)$1.4 B(-23.1%)$1.9 B(-6.1%)$2.0 B(+9.1%)$1.8 B(-1.4%)$1.8 B(-2.4%)$1.9 B(-0.1%)$1.9 B(+5.0%)$1.8 B(-3.3%)$1.9 B(-1.2%)$1.9 B(+3.4%)$1.8 B(+12.2%)$1.6 B(+5.4%)$1.5 B(+1.6%)$1.5 B

Short Term Debt

$996.7 M(-2.1%)$1.0 B(+2.4%)$994.2 M(+974.8%)$92.5 M(+0.9%)$91.7 M(-94.3%)$1.6 B(+782.8%)$180.6 M(+0.6%)$179.6 M(+4.8%)$171.3 M(+27.9%)$133.9 M(-9.7%)$148.4 M(+10.3%)$134.4 M(+13.3%)$118.7 M(-5.9%)$126.1 M(-12.2%)$143.6 M(-9.8%)$159.2 M(-6.7%)$170.6 M(-0.7%)$171.7 M(+4.0%)$165.1 M(-7.8%)$179.1 M(+12.8%)$158.7 M(+127.0%)$69.9 M(+30.1%)$53.7 M(-4.6%)$56.3 M(+5.4%)$53.4 M(+72.9%)$30.9 M(-62.3%)$82.0 M(+13.1%)$72.5 M(+1.9%)$71.2 M(-8.9%)$78.2 M(+5.3%)$74.2 M(-6.7%)$79.6 M

Long Term Debt

$5.2 B(+14.9%)$4.5 B(-13.8%)$5.3 B(-13.8%)$6.1 B(-0.9%)$6.2 B(+15.5%)$5.3 B(-31.8%)$7.8 B(-4.6%)$8.2 B(-1.7%)$8.4 B(+9.2%)$7.7 B(-8.9%)$8.4 B(+4.7%)$8.0 B(-3.1%)$8.3 B(+7.5%)$7.7 B(-2.6%)$7.9 B(-6.1%)$8.4 B(-0.2%)$8.4 B(-11.3%)$9.5 B(+0.1%)$9.5 B(+15.7%)$8.2 B(+10.6%)$7.4 B(+12.4%)$6.6 B(-8.2%)$7.2 B(+0.9%)$7.1 B(-2.6%)$7.3 B(+1.5%)$7.2 B(-7.4%)$7.8 B(+0.5%)$7.7 B(+11.1%)$7.0 B(+34.4%)$5.2 B(-4.6%)$5.4 B(+4.3%)$5.2 B

Total Debt

$6.2 B(+11.8%)$5.6 B(-11.2%)$6.3 B(+0.9%)$6.2 B(-0.9%)$6.3 B(-9.7%)$6.9 B(-13.5%)$8.0 B(-4.5%)$8.4 B(-1.6%)$8.5 B(+9.6%)$7.8 B(-9.0%)$8.6 B(+4.8%)$8.2 B(-2.9%)$8.4 B(+7.3%)$7.8 B(-2.8%)$8.1 B(-6.1%)$8.6 B(-0.3%)$8.6 B(-11.1%)$9.7 B(+0.2%)$9.7 B(+15.2%)$8.4 B(+10.6%)$7.6 B(+13.6%)$6.7 B(-7.9%)$7.3 B(+0.9%)$7.2 B(-2.5%)$7.4 B(+1.8%)$7.2 B(-8.0%)$7.9 B(+0.6%)$7.8 B(+11.0%)$7.0 B(+33.8%)$5.3 B(-4.5%)$5.5 B(+4.2%)$5.3 B

Debt To Equity

1.9(+11.0%)1.7(-14.8%)2.0(-1.0%)2.0(-2.4%)2.1(+17.3%)1.8(-16.7%)2.1(-14.7%)2.5(-3.1%)2.6(+6.1%)2.5(-12.5%)2.8(+4.5%)2.7(-7.3%)2.9(+5.5%)2.7(-3.9%)2.9(-8.7%)3.1(+1.6%)3.1(-9.4%)3.4(+5.9%)3.2(+27.5%)2.5(+20.7%)2.1(+3.5%)2.0(-9.1%)2.2(-0.5%)2.2(-3.1%)2.3(-4.2%)2.4(-13.7%)2.8(-1.1%)2.8(+8.1%)2.6(+21.0%)2.1(-9.7%)2.4(+0.4%)2.4

Current Ratio

0.9(+16.1%)0.8(-15.6%)1.0(-23.2%)1.3(-1.6%)1.3(+22.1%)1.0(-20.0%)1.3(+7.4%)1.2(-5.5%)1.3(+28.0%)1.0(-20.0%)1.3(+9.7%)1.1(-7.3%)1.2(+21.8%)1.0(-9.8%)1.1(-23.3%)1.5(-2.7%)1.5(-24.6%)2.0(-7.4%)2.1(+35.2%)1.6(+29.3%)1.2(+25.5%)1.0(-19.7%)1.2(+7.0%)1.1(-5.8%)1.2(+3.4%)1.2(-14.0%)1.4(+4.6%)1.3(-7.1%)1.4(+25.0%)1.1(-13.8%)1.3(+11.1%)1.2

Quick Ratio

0.8(+16.7%)0.7(-16.3%)0.9(-22.5%)1.1(-0.9%)1.1(+16.7%)1.0(-11.9%)1.1(+7.9%)1.0(-5.6%)1.1(+28.9%)0.8(-20.9%)1.1(+7.1%)1.0(-7.5%)1.1(+21.8%)0.9(-8.4%)0.9(-26.4%)1.3(-1.5%)1.3(-27.6%)1.8(-7.2%)1.9(+37.3%)1.4(+34.0%)1.1(+27.7%)0.8(-20.2%)1.0(+7.2%)1.0(-6.7%)1.0(+19.5%)0.9(-15.5%)1.0(+5.1%)1.0(-10.1%)1.1(+26.7%)0.9(-14.0%)1.0(+12.4%)0.9

Inventory

$366.7 M(-5.4%)$387.6 M(+4.6%)$370.4 M(-4.6%)$388.3 M(+5.6%)$367.6 M(-8.9%)$403.7 M(-31.9%)$593.2 M(-2.7%)$609.6 M(+7.0%)$569.8 M(+3.2%)$552.4 M(+7.3%)$514.9 M(+18.2%)$435.6 M(+10.8%)$393.3 M(-4.7%)$412.7 M(+2.4%)$402.9 M(-5.1%)$424.5 M(-0.6%)$427.2 M(-2.1%)$436.5 M(+2.3%)$426.8 M(+5.7%)$403.8 M(+1.5%)$397.9 M(-3.3%)$411.3 M(+4.6%)$393.1 M(-1.8%)$400.3 M(+7.9%)$371.1 M(-48.8%)$724.8 M(+2.8%)$705.4 M(-1.8%)$718.2 M(+16.8%)$614.9 M(+0.7%)$610.7 M(+7.6%)$567.6 M(-0.7%)$571.6 M

Retained Earnings

$315.5 M(+31.6%)$239.7 M(+66.5%)$144.0 M(+29.9%)$110.9 M(+39.8%)$79.3 M(-91.8%)$964.2 M(+22.4%)$787.4 M(+64.9%)$477.6 M(+6.1%)$450.2 M(+10.7%)$406.8 M(+13.2%)$359.3 M(+3.5%)$347.3 M(+2.2%)$339.8 M(+3.7%)$327.6 M(+2.3%)$320.2 M(+1.4%)$315.7 M(-25.1%)$421.2 M(-20.9%)$532.4 M(-24.9%)$708.8 M(-28.6%)$993.0 M(-18.8%)$1.2 B(+10.5%)$1.1 B(+5.6%)$1.0 B(+5.6%)$992.7 M(+0.2%)$990.4 M(+39.4%)$710.5 M(+26.7%)$560.9 M(+9.1%)$514.1 M(+0.3%)$512.3 M(+107.3%)$247.1 M(+55.2%)$159.2 M(+33.0%)$119.7 M

PB Ratio

3.3(-1.8%)3.3(+11.0%)3.0(+1.7%)3.0(+14.3%)2.6(+47.2%)1.8(-22.8%)2.3(+7.5%)2.1(-14.2%)2.5(+28.6%)1.9(-11.5%)2.2(-4.8%)2.3(-6.9%)2.5(+2.5%)2.4(-6.3%)2.5(-5.6%)2.7(+8.0%)2.5(+34.4%)1.9(+36.8%)1.4(+11.5%)1.2(-46.5%)2.3(-1.7%)2.3(+18.4%)2.0(+21.0%)1.6(+2.5%)1.6(-37.5%)2.5(+9.1%)2.3(-7.6%)2.5(-10.0%)2.8(-4.8%)2.9(-6.1%)3.1(+7.6%)2.9

Income statements

Dec 27, 2024Sep 27, 2024Jun 28, 2024Mar 29, 2024Dec 29, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 30, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 26, 2020Mar 27, 2020Dec 27, 2019Sep 27, 2019Jun 28, 2019Mar 29, 2019Dec 28, 2018Sep 28, 2018Jun 29, 2018Mar 30, 2018Dec 29, 2017Sep 29, 2017Jun 30, 2017Mar 31, 2017

EPS

$0.4(-15.2%)$0.5(+109.1%)$0.2(+10.0%)$0.2(+81.8%)$0.1(-85.9%)$0.8(-39.5%)$1.3(+514.3%)$0.2(-25.0%)$0.3(-3.5%)$0.3(+81.3%)$0.2(+14.3%)$0.1(-17.6%)$0.2(+21.4%)$0.1(+7.7%)$0.1(+143.3%)-$0.3(+6.3%)-$0.3(+45.8%)-$0.6(+41.6%)-$1.0(-26.3%)-$0.8(-240.3%)$0.6(+67.7%)$0.3(+3.0%)$0.3(+175.0%)$0.1(-87.9%)$1.0(+45.6%)$0.7(+134.5%)$0.3(+163.6%)$0.1(-90.5%)$1.2(+157.8%)$0.5(+73.1%)$0.3(-7.1%)$0.3

TTM EPS

$1.3(+28.3%)$1.0(-24.4%)$1.3(-45.0%)$2.4(-0.4%)$2.4(-6.6%)$2.6(+23.7%)$2.1(+120.2%)$0.9(+8.1%)$0.9(+14.5%)$0.8(+24.6%)$0.6(+5.2%)$0.6(+314.3%)$0.1(+140.0%)-$0.3(+67.6%)-$1.1(+51.4%)-$2.2(+18.4%)-$2.7(-48.6%)-$1.8(-103.3%)-$0.9(-304.6%)$0.4(-67.7%)$1.4(-23.6%)$1.8(-16.0%)$2.1(+1.9%)$2.1(+0.5%)$2.1(-7.6%)$2.2(+11.4%)$2.0(+1.5%)$2.0(-7.9%)$2.1(+44.3%)$1.5(+8.8%)$1.4(+6.2%)$1.3

Revenue

$4.6 B(+3.1%)$4.4 B(+0.9%)$4.4 B(+4.2%)$4.2 B(-4.7%)$4.4 B(+4.9%)$4.2 B(+3.6%)$4.1 B(+3.5%)$3.9 B(+0.1%)$3.9 B(+123.5%)$1.8 B(-57.6%)$4.1 B(+6.9%)$3.9 B(-2.2%)$3.9 B(+11.2%)$3.6 B(+19.1%)$3.0 B(+5.7%)$2.8 B(+2.8%)$2.7 B(+1.9%)$2.7 B(+25.1%)$2.2 B(-42.3%)$3.7 B(-12.3%)$4.3 B(+7.7%)$4.0 B(-1.5%)$4.0 B(+0.3%)$4.0 B(-6.2%)$4.3 B(+9.0%)$3.9 B(-1.5%)$4.0 B(+0.8%)$3.9 B(-0.7%)$4.0 B(+8.5%)$3.7 B(+1.7%)$3.6 B(-0.8%)$3.6 B

TTM Revenue

$17.5 B(+0.8%)$17.4 B(+1.3%)$17.2 B(+1.9%)$16.9 B(+1.7%)$16.6 B(+3.1%)$16.1 B(+18.0%)$13.6 B(-0.5%)$13.7 B(+0.4%)$13.7 B(-0.3%)$13.7 B(-11.6%)$15.5 B(+8.0%)$14.3 B(+7.8%)$13.3 B(+10.0%)$12.1 B(+7.7%)$11.2 B(+8.0%)$10.4 B(-8.1%)$11.3 B(-11.8%)$12.8 B(-8.9%)$14.1 B(-11.7%)$15.9 B(-1.7%)$16.2 B(-0.1%)$16.2 B(+0.2%)$16.2 B(+0.2%)$16.2 B(+0.4%)$16.1 B(+1.9%)$15.8 B(+1.7%)$15.5 B(+2.5%)$15.2 B(+2.1%)$14.8 B(+1.6%)$14.6 B(+0.8%)$14.5 B(+0.0%)$14.5 B

Total Expenses

$4.3 B(+3.3%)$4.2 B(-0.4%)$4.2 B(+4.3%)$4.0 B(-4.7%)$4.2 B(+6.4%)$4.0 B(+1.6%)$3.9 B(+3.4%)$3.8 B(+0.8%)$3.8 B(+113.0%)$1.8 B(-55.6%)$4.0 B(+7.0%)$3.7 B(-2.4%)$3.8 B(+11.4%)$3.4 B(+17.6%)$2.9 B(+3.3%)$2.8 B(+1.8%)$2.8 B(-0.8%)$2.8 B(+12.3%)$2.5 B(-31.7%)$3.6 B(-9.2%)$4.0 B(+6.8%)$3.7 B(-2.0%)$3.8 B(-1.4%)$3.9 B(-4.3%)$4.0 B(+11.4%)$3.6 B(-4.0%)$3.8 B(-0.5%)$3.8 B(+1.5%)$3.7 B(+8.9%)$3.4 B(+0.1%)$3.4 B(+0.2%)$3.4 B

Operating Expenses

$183.6 M(+3.0%)$178.2 M(+2.7%)$173.5 M(+1.1%)$171.7 M(-12.3%)$195.7 M(+10.0%)$177.9 M(+7.2%)$166.0 M(-2.0%)$169.4 M(-0.5%)$170.2 M(+529.9%)-$39.6 M(-117.1%)$231.7 M(+1.9%)$227.3 M(-4.1%)$237.0 M(+4.9%)$225.9 M(+2.3%)$220.8 M(-0.6%)$222.1 M(-2.9%)$228.6 M(-2.2%)$233.7 M(+9.1%)$214.2 M(-4.0%)$223.0 M(-3.5%)$231.2 M(-4.4%)$241.8 M(+6.5%)$227.0 M(-3.9%)$236.2 M(-7.3%)$254.9 M(+3.0%)$247.3 M(-4.4%)$258.6 M(+7.2%)$241.3 M(+6.8%)$226.0 M(+10.2%)$205.1 M(-0.5%)$206.2 M(+1.1%)$204.0 M

Cost Of Goods Sold

$4.2 B(+3.3%)$4.0 B(-0.5%)$4.0 B(+4.4%)$3.9 B(-4.3%)$4.0 B(+6.3%)$3.8 B(+1.4%)$3.8 B(+3.7%)$3.6 B(+0.8%)$3.6 B(+98.9%)$1.8 B(-51.8%)$3.7 B(+7.3%)$3.5 B(-2.2%)$3.6 B(+11.8%)$3.2 B(+18.9%)$2.7 B(+3.6%)$2.6 B(+2.2%)$2.5 B(-0.7%)$2.6 B(+12.7%)$2.3 B(-33.5%)$3.4 B(-9.6%)$3.8 B(+7.6%)$3.5 B(-2.5%)$3.6 B(-1.2%)$3.6 B(-4.1%)$3.8 B(+12.1%)$3.4 B(-4.0%)$3.5 B(-1.0%)$3.6 B(+1.2%)$3.5 B(+8.8%)$3.2 B(+0.2%)$3.2 B(+0.2%)$3.2 B

TTM Cost Of Goods Sold

$16.1 B(+0.7%)$16.0 B(+1.4%)$15.8 B(+1.9%)$15.5 B(+1.6%)$15.2 B(+3.1%)$14.8 B(+15.7%)$12.8 B(+0.1%)$12.8 B(+1.0%)$12.6 B(+0.2%)$12.6 B(-9.9%)$14.0 B(+8.2%)$12.9 B(+7.5%)$12.0 B(+9.4%)$11.0 B(+6.2%)$10.4 B(+4.2%)$9.9 B(-7.6%)$10.8 B(-10.3%)$12.0 B(-7.3%)$12.9 B(-9.3%)$14.3 B(-1.6%)$14.5 B(-0.2%)$14.5 B(+0.8%)$14.4 B(+0.5%)$14.3 B(+0.5%)$14.3 B(+1.9%)$14.0 B(+1.1%)$13.8 B(+2.2%)$13.6 B(+2.5%)$13.2 B(+1.7%)$13.0 B(+0.7%)$12.9 B(-0.0%)$12.9 B

Gross Profit

$400.9 M(+1.0%)$397.0 M(+18.4%)$335.2 M(+1.4%)$330.8 M(-8.8%)$362.7 M(-7.8%)$393.4 M(+31.8%)$298.5 M(+1.3%)$294.8 M(-8.4%)$321.9 M(+692.5%)-$54.3 M(-114.3%)$379.6 M(+2.8%)$369.3 M(-2.1%)$377.2 M(+5.3%)$358.2 M(+21.4%)$295.1 M(+29.7%)$227.4 M(+9.3%)$208.2 M(+48.9%)$139.8 M(+223.3%)-$113.4 M(-135.0%)$324.0 M(-33.3%)$485.5 M(+8.4%)$448.0 M(+7.7%)$415.8 M(+15.5%)$360.0 M(-23.6%)$470.9 M(-10.7%)$527.2 M(+18.4%)$445.3 M(+18.3%)$376.3 M(-15.0%)$442.9 M(+6.3%)$416.6 M(+15.4%)$360.9 M(-8.7%)$395.4 M

TTM Gross Profit

$1.5 B(+2.7%)$1.4 B(+0.3%)$1.4 B(+2.6%)$1.4 B(+2.7%)$1.3 B(+3.1%)$1.3 B(+52.0%)$860.8 M(-8.6%)$941.9 M(-7.3%)$1.0 B(-5.2%)$1.1 B(-27.8%)$1.5 B(+6.0%)$1.4 B(+11.3%)$1.3 B(+15.5%)$1.1 B(+25.1%)$870.5 M(+88.4%)$462.0 M(-17.3%)$558.6 M(-33.2%)$835.9 M(-26.9%)$1.1 B(-31.6%)$1.7 B(-2.1%)$1.7 B(+0.9%)$1.7 B(-4.5%)$1.8 B(-1.6%)$1.8 B(-0.9%)$1.8 B(+1.6%)$1.8 B(+6.6%)$1.7 B(+5.3%)$1.6 B(-1.2%)$1.6 B(+0.4%)$1.6 B(+1.6%)$1.6 B(+0.5%)$1.6 B

Gross Margin

8.8%(-2.0%)9.0%(+17.4%)7.7%(-2.8%)7.9%(-4.3%)8.2%(-12.2%)9.4%(+27.3%)7.4%(-2.3%)7.5%(-8.5%)8.2%(+365.5%)-3.1%(-133.7%)9.2%(-3.9%)9.6%(+0.2%)9.6%(-5.3%)10.1%(+1.9%)9.9%(+22.7%)8.1%(+6.3%)7.6%(+46.2%)5.2%(+198.5%)-5.3%(-160.7%)8.7%(-23.9%)11.4%(+0.6%)11.3%(+9.3%)10.4%(+15.2%)9.0%(-18.5%)11.0%(-18.0%)13.5%(+20.2%)11.2%(+17.4%)9.6%(-14.5%)11.2%(-2.0%)11.4%(+13.6%)10.0%(-8.1%)10.9%

Operating Profit

$217.3 M(-0.7%)$218.8 M(+35.3%)$161.7 M(+1.6%)$159.1 M(-4.7%)$166.9 M(-22.5%)$215.5 M(+62.6%)$132.5 M(+5.7%)$125.4 M(-17.4%)$151.7 M(+1129.6%)-$14.7 M(-110.0%)$147.9 M(+4.2%)$142.0 M(+1.2%)$140.2 M(+6.0%)$132.3 M(+78.2%)$74.2 M(+1288.8%)$5.3 M(+126.1%)-$20.5 M(+78.2%)-$93.9 M(+71.3%)-$327.6 M(-424.6%)$100.9 M(-60.3%)$254.3 M(+23.4%)$206.1 M(+9.2%)$188.8 M(+52.5%)$123.8 M(-42.7%)$216.1 M(-22.8%)$279.9 M(+49.9%)$186.7 M(+38.3%)$135.0 M(-37.8%)$216.9 M(+2.5%)$211.5 M(+36.7%)$154.7 M(-19.2%)$191.4 M

TTM Operating Profit

$756.8 M(+7.1%)$706.5 M(+0.5%)$703.2 M(+4.3%)$674.0 M(+5.3%)$640.3 M(+2.4%)$625.0 M(+58.3%)$394.8 M(-3.8%)$410.2 M(-3.9%)$426.8 M(+2.8%)$415.4 M(-26.1%)$562.4 M(+15.1%)$488.8 M(+38.8%)$352.2 M(+84.0%)$191.4 M(+649.9%)-$34.8 M(+92.0%)-$436.7 M(-28.0%)-$341.1 M(-414.3%)-$66.3 M(-128.4%)$233.8 M(-68.8%)$750.2 M(-3.0%)$773.1 M(+5.2%)$734.9 M(-9.1%)$808.6 M(+0.3%)$806.4 M(-1.4%)$817.6 M(-0.1%)$818.4 M(+9.1%)$750.0 M(+4.5%)$718.0 M(-7.3%)$774.4 M(-3.4%)$801.6 M(+2.6%)$780.9 M(-1.8%)$795.6 M

Operating Margin

4.8%(-3.6%)5.0%(+34.1%)3.7%(-2.6%)3.8%(0%)3.8%(-26.1%)5.1%(+56.9%)3.3%(+2.2%)3.2%(-17.5%)3.9%(+561.9%)-0.8%(-123.5%)3.6%(-2.7%)3.7%(+3.7%)3.5%(-4.8%)3.7%(+49.8%)2.5%(+1210.5%)0.2%(+125.3%)-0.8%(+78.5%)-3.5%(+77.1%)-15.2%(-663.7%)2.7%(-54.9%)6.0%(+14.6%)5.2%(+10.8%)4.7%(+51.9%)3.1%(-38.9%)5.1%(-29.1%)7.2%(+52.1%)4.7%(+37.0%)3.4%(-37.3%)5.5%(-5.5%)5.8%(+34.6%)4.3%(-18.7%)5.3%

Net Income

$105.6 M(-13.7%)$122.4 M(+110.6%)$58.1 M(+8.8%)$53.4 M(+87.3%)$28.5 M(-86.1%)$205.4 M(-39.3%)$338.5 M(+504.0%)$56.0 M(-24.4%)$74.2 M(-2.2%)$75.8 M(+87.9%)$40.3 M(+12.8%)$35.7 M(-16.1%)$42.6 M(+20.3%)$35.4 M(+8.8%)$32.6 M(+142.0%)-$77.6 M(+4.5%)-$81.2 M(+45.3%)-$148.6 M(+42.1%)-$256.4 M(-26.8%)-$202.3 M(-238.8%)$145.8 M(+70.4%)$85.6 M(+3.1%)$83.0 M(+182.6%)$29.4 M(-88.3%)$250.7 M(+42.9%)$175.5 M(+141.8%)$72.6 M(+163.3%)$27.6 M(-90.6%)$292.3 M(+158.3%)$113.1 M(+73.3%)$65.3 M(-6.9%)$70.2 M

TTM Net Income

$339.6 M(+29.4%)$262.5 M(-24.0%)$345.5 M(-44.8%)$625.9 M(-0.4%)$628.5 M(-6.8%)$674.1 M(+23.8%)$544.5 M(+121.0%)$246.3 M(+9.0%)$226.0 M(+16.2%)$194.5 M(+26.2%)$154.1 M(+5.3%)$146.3 M(+343.2%)$33.0 M(+136.3%)-$90.8 M(+67.0%)-$274.9 M(+51.3%)-$563.8 M(+18.1%)-$688.5 M(-49.2%)-$461.5 M(-103.0%)-$227.4 M(-303.0%)$112.0 M(-67.4%)$343.6 M(-23.4%)$448.5 M(-16.7%)$538.4 M(+2.0%)$528.1 M(+0.3%)$526.3 M(-7.3%)$567.9 M(+12.3%)$505.6 M(+1.5%)$498.3 M(-7.9%)$540.9 M(+44.6%)$373.9 M(+8.7%)$344.1 M(+6.3%)$323.6 M

Net Margin

2.3%(-16.3%)2.8%(+108.3%)1.3%(+4.7%)1.3%(+95.4%)0.7%(-86.7%)4.9%(-41.4%)8.3%(+483.9%)1.4%(-24.3%)1.9%(-56.4%)4.3%(+341.8%)1.0%(+5.4%)0.9%(-13.9%)1.1%(+8.0%)1.0%(-8.3%)1.1%(+139.6%)-2.8%(+7.1%)-3.0%(+46.4%)-5.5%(+53.7%)-11.9%(-119.9%)-5.4%(-258.0%)3.4%(+58.1%)2.2%(+4.8%)2.1%(+183.6%)0.7%(-87.6%)5.9%(+31.3%)4.5%(+144.8%)1.8%(+161.4%)0.7%(-90.5%)7.4%(+137.7%)3.1%(+70.3%)1.8%(-6.2%)1.9%

EBIT

$217.3 M(-18.4%)$266.3 M(+64.7%)$161.7 M(+1.6%)$159.1 M(-4.7%)$166.9 M(-31.9%)$245.3 M(-51.8%)$508.5 M(+305.6%)$125.4 M(-17.4%)$151.7 M(+7690.7%)$1.9 M(-98.7%)$147.9 M(+4.2%)$142.0 M(+1.2%)$140.2 M(-3.0%)$144.7 M(-4.4%)$151.3 M(+2730.4%)$5.3 M(+126.1%)-$20.5 M(+76.6%)-$87.3 M(+73.3%)-$327.6 M(-235.4%)-$97.7 M(-138.4%)$254.3 M(+13.5%)$224.0 M(+18.6%)$188.8 M(+53.7%)$122.8 M(-67.1%)$373.4 M(+30.4%)$286.4 M(+53.4%)$186.7 M(+38.3%)$135.0 M(-37.8%)$216.9 M(+0.2%)$216.5 M(+40.0%)$154.7 M(-19.2%)$191.4 M

TTM EBIT

$804.4 M(+6.7%)$754.1 M(+2.9%)$733.0 M(-32.1%)$1.1 B(+3.2%)$1.0 B(+1.5%)$1.0 B(+30.9%)$787.5 M(+84.5%)$426.9 M(-3.8%)$443.5 M(+2.6%)$432.1 M(-24.8%)$574.8 M(-0.6%)$578.2 M(+30.9%)$441.6 M(+57.2%)$280.9 M(+474.5%)$48.9 M(+111.4%)-$430.0 M(+19.3%)-$533.0 M(-106.4%)-$258.3 M(-587.4%)$53.0 M(-90.7%)$569.4 M(-27.9%)$789.9 M(-13.1%)$909.0 M(-6.4%)$971.4 M(+0.2%)$969.3 M(-1.2%)$981.4 M(+19.0%)$824.9 M(+9.3%)$755.0 M(+4.4%)$723.0 M(-7.2%)$779.5 M(-3.4%)$806.6 M(+3.3%)$780.7 M(-1.8%)$795.4 M

EBITDA

$330.5 M(-12.8%)$379.1 M(+40.5%)$269.8 M(+0.6%)$268.2 M(-1.6%)$272.5 M(-21.7%)$348.1 M(-42.9%)$609.8 M(+166.8%)$228.5 M(-10.1%)$254.3 M(+29805.8%)-$856.0 K(-100.3%)$280.9 M(+2.4%)$274.3 M(-0.5%)$275.8 M(-2.6%)$283.3 M(-1.5%)$287.5 M(+101.5%)$142.7 M(+20.8%)$118.1 M(+84.8%)$63.9 M(+135.6%)-$179.5 M(-456.9%)$50.3 M(-87.5%)$402.2 M(+9.0%)$369.1 M(+9.3%)$337.6 M(+24.7%)$270.7 M(-48.3%)$524.1 M(+19.4%)$438.9 M(+27.8%)$343.6 M(+19.4%)$287.9 M(-17.9%)$350.7 M(+1.2%)$346.4 M(+23.2%)$281.1 M(-11.2%)$316.7 M

TTM EBITDA

$1.2 B(+4.9%)$1.2 B(+2.7%)$1.2 B(-22.7%)$1.5 B(+2.7%)$1.5 B(+1.3%)$1.4 B(+32.0%)$1.1 B(+43.1%)$762.8 M(-5.7%)$808.6 M(-2.6%)$830.0 M(-25.5%)$1.1 B(-0.6%)$1.1 B(+13.3%)$989.2 M(+19.0%)$831.6 M(+35.8%)$612.2 M(+321.8%)$145.2 M(+175.0%)$52.8 M(-84.3%)$336.9 M(-47.5%)$642.1 M(-44.6%)$1.2 B(-16.0%)$1.4 B(-8.1%)$1.5 B(-4.4%)$1.6 B(-0.4%)$1.6 B(-1.1%)$1.6 B(+12.2%)$1.4 B(+7.0%)$1.3 B(+4.9%)$1.3 B(-2.2%)$1.3 B(-1.5%)$1.3 B(+2.4%)$1.3 B(-0.8%)$1.3 B

Selling, General & Administrative Expenses

$70.4 M(+7.5%)$65.5 M(+0.1%)$65.4 M(+4.5%)$62.6 M(-30.6%)$90.2 M(+20.1%)$75.1 M(+16.2%)$64.7 M(-2.3%)$66.2 M(-2.1%)$67.6 M(+283.8%)-$36.8 M(-137.3%)$98.7 M(+3.9%)$95.0 M(-6.3%)$101.5 M(+16.3%)$87.3 M(+3.1%)$84.6 M(-0.2%)$84.8 M(-5.8%)$90.1 M(+9.1%)$82.5 M(+24.7%)$66.2 M(-11.8%)$75.1 M(-9.8%)$83.3 M(-13.9%)$96.7 M(+23.6%)$78.2 M(-11.4%)$88.3 M(-15.2%)$104.1 M(+9.8%)$94.8 M(-6.8%)$101.7 M(+15.0%)$88.4 M(-4.0%)$92.2 M(+22.6%)$75.2 M(-5.8%)$79.8 M(+1.4%)$78.7 M

TTM SGA

$263.8 M(-7.0%)$283.6 M(-3.3%)$293.3 M(+0.3%)$292.6 M(-1.2%)$296.2 M(+8.2%)$273.7 M(+69.2%)$161.7 M(-17.4%)$195.8 M(-12.8%)$224.5 M(-13.1%)$258.4 M(-32.4%)$382.4 M(+3.8%)$368.4 M(+2.9%)$358.1 M(+3.3%)$346.7 M(+1.4%)$342.0 M(+5.7%)$323.5 M(+3.1%)$313.8 M(+2.2%)$307.0 M(-4.4%)$321.2 M(-3.6%)$333.2 M(-3.8%)$346.4 M(-5.7%)$367.3 M(+0.5%)$365.4 M(-6.0%)$388.9 M(-0.0%)$389.1 M(+3.2%)$377.1 M(+5.5%)$357.5 M(+6.5%)$335.6 M(+3.0%)$325.9 M(+8.9%)$299.2 M(0%)$299.2 M(+6.6%)$280.7 M

Depreciation And Amortization

$113.2 M(+0.4%)$112.8 M(+4.3%)$108.1 M(-0.9%)$109.1 M(+3.4%)$105.5 M(+2.7%)$102.8 M(+1.4%)$101.3 M(-1.8%)$103.2 M(+0.6%)$102.6 M(+3760.3%)-$2.8 M(-102.1%)$133.0 M(+0.5%)$132.3 M(-2.4%)$135.5 M(-2.2%)$138.6 M(+1.8%)$136.2 M(-0.8%)$137.3 M(-0.9%)$138.6 M(-8.4%)$151.2 M(+2.1%)$148.1 M(+0.1%)$148.0 M(+0.0%)$147.9 M(+1.9%)$145.2 M(-2.4%)$148.8 M(+0.6%)$147.9 M(-1.9%)$150.7 M(-1.2%)$152.5 M(-2.8%)$156.9 M(+2.7%)$152.9 M(+14.2%)$133.8 M(+3.0%)$130.0 M(+2.8%)$126.4 M(+0.9%)$125.3 M

TTM D&A

$443.2 M(+1.8%)$435.5 M(+2.3%)$425.6 M(+1.6%)$418.8 M(+1.4%)$412.8 M(+0.7%)$409.9 M(+34.7%)$304.3 M(-9.4%)$335.9 M(-8.0%)$365.1 M(-8.3%)$398.0 M(-26.2%)$539.4 M(-0.6%)$542.6 M(-0.9%)$547.6 M(-0.6%)$550.7 M(-2.2%)$563.3 M(-2.1%)$575.2 M(-1.8%)$585.8 M(-1.6%)$595.2 M(+1.0%)$589.1 M(-0.1%)$589.9 M(+0.0%)$589.8 M(-0.5%)$592.6 M(-1.2%)$599.9 M(-1.3%)$608.1 M(-0.8%)$613.1 M(+2.8%)$596.2 M(+3.9%)$573.6 M(+5.6%)$543.1 M(+5.3%)$515.5 M(+1.4%)$508.2 M(+0.9%)$503.9 M(+0.8%)$499.8 M

Interest Expense

$75.8 M(-29.0%)$106.8 M(+31.1%)$81.5 M(-5.7%)$86.4 M(-24.6%)$114.6 M(-18.5%)$140.5 M(+25.2%)$112.2 M(-1.2%)$113.6 M(+12.5%)$101.0 M(-8.8%)$110.7 M(+21.0%)$91.5 M-$93.0 M(-11.7%)$105.3 M(-5.7%)$111.7 M(+16.0%)$96.3 M(-4.1%)$100.4 M(-13.3%)$115.8 M(+22.9%)$94.2 M(-5.6%)$99.8 M(+25.4%)$79.6 M(-23.1%)$103.4 M(+25.8%)$82.2 M(-2.3%)$84.2 M(+1.4%)$83.0 M(-14.0%)$96.5 M(+7.5%)$89.8 M(-3.1%)$92.7 M(+25.0%)$74.1 M(+21.1%)$61.2 M(-0.5%)$61.5 M(-37.0%)$97.6 M

TTM Interest Expense

$350.4 M(-10.0%)$389.2 M(-8.0%)$422.9 M(-6.8%)$453.7 M(-5.7%)$480.9 M(+2.9%)$467.3 M(+6.8%)$437.5 M(+5.0%)$416.7 M(+37.5%)$303.1 M(+2.7%)$295.2 M(+1.9%)$289.8 M-$406.3 M(-1.8%)$413.7 M(-2.5%)$424.2 M(+4.3%)$406.7 M(-0.9%)$410.3 M(+5.3%)$389.4 M(+3.3%)$377.1 M(+3.3%)$365.1 M(+4.5%)$349.4 M(-1.0%)$352.8 M(+2.0%)$345.9 M(-2.1%)$353.4 M(-2.3%)$361.9 M(+2.5%)$353.0 M(+11.1%)$317.8 M(+9.8%)$289.5 M(-1.7%)$294.5 M(+3.0%)$286.0 M(-2.4%)$293.1 M(-12.6%)$335.4 M

Income Tax

$35.8 M(-4.2%)$37.3 M(+69.0%)$22.1 M(+12.0%)$19.7 M(-17.4%)$23.9 M(+773.4%)-$3.5 M(-103.2%)$109.6 M(+4788.6%)-$2.3 M(-118.3%)$12.7 M(+144.2%)-$28.8 M(-280.6%)$15.9 M(-4.9%)$16.8 M(+270.6%)$4.5 M(-11.2%)$5.1 M(-27.6%)$7.0 M(+153.1%)-$13.3 M(+66.4%)-$39.5 M(+27.0%)-$54.1 M(+67.3%)-$165.5 M(-3759.6%)$4.5 M(-84.3%)$28.8 M(-17.9%)$35.1 M(+49.2%)$23.5 M(+151.8%)$9.3 M(-76.5%)$39.7 M(+176.9%)$14.3 M(-40.7%)$24.2 M(+65.3%)$14.6 M(+109.8%)-$149.7 M(-455.4%)$42.1 M(+51.3%)$27.8 M(+18.1%)$23.6 M

TTM Income Tax

$114.9 M(+11.5%)$103.0 M(+65.8%)$62.1 M(-58.5%)$149.6 M(+17.3%)$127.6 M(+9.6%)$116.4 M(+27.7%)$91.2 M(+3818.6%)-$2.5 M(-114.7%)$16.6 M(+97.4%)$8.4 M(-80.1%)$42.3 M(+26.6%)$33.4 M(+886.9%)$3.4 M(+108.3%)-$40.6 M(+59.3%)-$99.8 M(+63.4%)-$272.4 M(-7.0%)-$254.6 M(-36.7%)-$186.3 M(-91.9%)-$97.1 M(-205.5%)$92.0 M(-5.0%)$96.8 M(-10.1%)$107.7 M(+23.9%)$86.9 M(-0.7%)$87.6 M(-5.7%)$92.8 M(+196.2%)-$96.6 M(-40.4%)-$68.8 M(-5.6%)-$65.1 M(-15.9%)-$56.2 M(-138.4%)$146.5 M(+2.3%)$143.1 M(+5.2%)$136.0 M

PE Ratio

29.9(-22.9%)38.8(+51.1%)25.7(+87.9%)13.7(+16.3%)11.8(+20.0%)9.8(-34.8%)15.0(-45.4%)27.5(-19.9%)34.3(+15.8%)29.6(-26.4%)40.3(-9.3%)44.4(-76.6%)190.1------34.7(+50.3%)23.1(+32.4%)17.4(+42.1%)12.3(+19.7%)10.3(+2.7%)10.0(-28.0%)13.9(+4.0%)13.3(-7.6%)14.4(+0.6%)14.3(-27.1%)19.7(-8.9%)21.6(+4.7%)20.6

PS Ratio

0.6(0%)0.6(+11.5%)0.5(+2.0%)0.5(+15.9%)0.4(+7.3%)0.4(-30.5%)0.6(+20.4%)0.5(-14.0%)0.6(+32.6%)0.4(+4.9%)0.4(-10.9%)0.5(-9.8%)0.5(-5.6%)0.5(-11.5%)0.6(-10.3%)0.7(+15.3%)0.6(+47.5%)0.4(+42.9%)0.3(+16.7%)0.2(-50.0%)0.5(+2.1%)0.5(+17.5%)0.4(+21.2%)0.3(+3.1%)0.3(-34.7%)0.5(+13.9%)0.4(-6.5%)0.5(-9.8%)0.5(+4.1%)0.5(-2.0%)0.5(+11.1%)0.5

Cashflow statements

Dec 27, 2024Sep 27, 2024Jun 28, 2024Mar 29, 2024Dec 29, 2023Sep 30, 2023Jun 30, 2023Mar 31, 2023Dec 30, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 26, 2020Mar 27, 2020Dec 27, 2019Sep 27, 2019Jun 28, 2019Mar 29, 2019Dec 28, 2018Sep 28, 2018Jun 29, 2018Mar 30, 2018Dec 29, 2017Sep 29, 2017Jun 30, 2017Mar 31, 2017

Cash From Operations

-$587.2 M(-157.5%)$1.0 B(+626.1%)$140.7 M(-36.4%)$221.3 M(+133.7%)-$657.1 M(-170.9%)$926.7 M(+857.8%)-$122.3 M(-137.9%)$323.0 M(+152.5%)-$615.7 M(-201.6%)$605.9 M(+4514.3%)-$13.7 M(-103.7%)$375.1 M(+174.5%)-$503.4 M(-218.9%)$423.3 M(+3447.5%)$11.9 M(-96.5%)$337.0 M(+392.6%)-$115.2 M(-145.8%)$251.5 M(+1398.9%)$16.8 M(-92.3%)$217.9 M(+170.4%)-$309.5 M(-139.9%)$776.0 M(+551.0%)$119.2 M(-59.3%)$292.6 M(+243.7%)-$203.7 M(-122.5%)$906.4 M(+631.6%)$123.9 M(-62.8%)$333.1 M(+206.9%)-$311.4 M(-151.6%)$603.6 M(+2776.5%)$21.0 M(-95.4%)$454.2 M

TTM CFO

$796.4 M(+9.6%)$726.5 M(+15.0%)$631.6 M(+71.3%)$368.6 M(-21.6%)$470.3 M(-8.1%)$511.6 M(+168.0%)$190.9 M(-36.3%)$299.5 M(-14.8%)$351.6 M(-24.2%)$463.9 M(+64.9%)$281.3 M(-8.4%)$307.0 M(+14.2%)$268.9 M(-59.1%)$657.1 M(+35.4%)$485.3 M(-1.0%)$490.2 M(+32.1%)$371.0 M(+110.0%)$176.7 M(-74.8%)$701.2 M(-12.8%)$803.6 M(-8.5%)$878.4 M(-10.8%)$984.2 M(-11.7%)$1.1 B(-0.4%)$1.1 B(-3.5%)$1.2 B(+10.3%)$1.1 B(+40.4%)$749.1 M(+15.9%)$646.2 M(-15.8%)$767.4 M(-27.1%)$1.1 B(+16.2%)$906.0 M(-13.2%)$1.0 B

Cash From Investing

-$230.8 M(-533.2%)-$36.5 M(+59.3%)-$89.6 M(+2.5%)-$91.9 M(+53.6%)-$198.0 M(-98.3%)-$99.8 M(-118.2%)$549.4 M(+455.2%)-$154.7 M(-117.3%)-$71.2 M(+31.4%)-$103.7 M(+70.5%)-$351.6 M(-213.5%)-$112.2 M(+36.9%)-$177.7 M(-35.4%)-$131.2 M(+59.9%)-$327.5 M(-285.6%)-$84.9 M(+6.4%)-$90.8 M(+17.3%)-$109.8 M(-100.5%)-$54.7 M(+49.9%)-$109.2 M(-25.1%)-$87.4 M(+45.5%)-$160.1 M(-48.8%)-$107.6 M(+20.9%)-$136.0 M(-170.0%)$194.2 M(+200.6%)-$193.1 M(+1.4%)-$195.9 M(+81.0%)-$1.0 B(+28.4%)-$1.4 B(-542.0%)-$224.7 M(-26.4%)-$177.8 M(-4.7%)-$169.9 M

TTM CFI

-$448.7 M(-7.9%)-$415.9 M(+13.2%)-$479.3 M(-400.1%)$159.7 M(+64.8%)$96.9 M(-56.7%)$223.7 M(+1.8%)$219.8 M(+132.3%)-$681.2 M(-6.7%)-$638.7 M(+14.3%)-$745.2 M(+3.6%)-$772.6 M(-3.2%)-$748.5 M(-3.8%)-$721.3 M(-13.7%)-$634.4 M(-3.5%)-$613.0 M(-80.2%)-$340.2 M(+6.7%)-$364.5 M(-0.9%)-$361.1 M(+12.2%)-$411.5 M(+11.4%)-$464.3 M(+5.4%)-$491.0 M(-134.4%)-$209.5 M(+13.6%)-$242.5 M(+26.7%)-$330.8 M(+73.1%)-$1.2 B(+57.1%)-$2.9 B(+1.1%)-$2.9 B(-0.6%)-$2.9 B(-42.9%)-$2.0 B(-197.0%)-$678.5 M(+9.4%)-$749.2 M(-12.4%)-$666.4 M

Cash From Financing

$642.7 M(+184.5%)-$760.6 M(-2444.2%)$32.4 M(+160.1%)-$54.0 M(+93.1%)-$779.0 M(-233.5%)$583.5 M(+246.8%)-$397.5 M(-110.4%)-$188.9 M(-128.5%)$662.5 M(+189.8%)-$738.1 M(-291.4%)$385.7 M(+256.1%)-$247.1 M(-143.8%)$565.0 M(+337.0%)-$238.4 M(+60.5%)-$603.3 M(-3800.5%)-$15.5 M(+98.7%)-$1.1 B(-1855.3%)-$58.7 M(-104.7%)$1.3 B(+50.0%)$833.7 M(+102.6%)$411.6 M(+170.4%)-$584.2 M(-4702.1%)$12.7 M(+106.0%)-$211.5 M(-539.5%)$48.1 M(+107.3%)-$663.8 M(-1222.6%)$59.1 M(-91.5%)$697.7 M(-59.0%)$1.7 B(+675.9%)-$295.4 M(-278.0%)$166.0 M(+158.1%)-$285.8 M

TTM CFF

-$139.5 M(+91.1%)-$1.6 B(-619.1%)-$217.1 M(+66.5%)-$647.0 M(+17.3%)-$781.9 M(-218.5%)$659.6 M(+199.7%)-$661.9 M(-646.0%)$121.2 M(+92.5%)$63.0 M(+282.1%)-$34.6 M(-107.4%)$465.1 M(+188.8%)-$523.9 M(-79.3%)-$292.2 M(+85.4%)-$2.0 B(-9.8%)-$1.8 B(-6483.3%)$28.6 M(-96.7%)$877.8 M(-64.0%)$2.4 B(+27.5%)$1.9 B(+183.8%)$673.8 M(+281.4%)-$371.4 M(+49.5%)-$734.9 M(+9.8%)-$814.4 M(-6.0%)-$768.0 M(-644.0%)$141.2 M(-92.1%)$1.8 B(-17.0%)$2.2 B(-4.7%)$2.3 B(+76.5%)$1.3 B(+545.4%)-$288.7 M(-45.4%)-$198.6 M(+47.7%)-$379.9 M

Free Cash Flow

-$707.0 M(-180.1%)$882.3 M(+1487.4%)$55.6 M(-58.5%)$133.9 M(+117.3%)-$772.7 M(-196.4%)$801.7 M(+481.2%)-$210.3 M(-187.1%)$241.4 M(+134.3%)-$704.7 M(-227.2%)$554.1 M(+649.5%)-$100.8 M(-136.6%)$275.8 M(+147.8%)-$577.1 M(-313.9%)$269.8 M(+386.8%)-$94.1 M(-136.5%)$257.9 M(+239.9%)-$184.4 M(-239.9%)$131.7 M(+292.7%)-$68.4 M(-166.1%)$103.5 M(+125.3%)-$408.7 M(-166.6%)$613.4 M(+6598.7%)$9.2 M(-94.8%)$176.6 M(+155.5%)-$318.1 M(+79.7%)-$1.6 B(-2491.7%)-$60.5 M(-129.7%)$203.6 M(+147.3%)-$430.4 M(-278.6%)$241.0 M(+331.3%)-$104.2 M(-130.1%)$345.7 M

TTM FCF

$364.8 M(+22.0%)$299.1 M(+36.9%)$218.5 M(+560.6%)-$47.4 M(-179.0%)$60.1 M(-53.1%)$128.1 M(+207.2%)-$119.5 M(-1092.5%)-$10.0 M(-141.0%)$24.4 M(-83.9%)$152.0 M(+214.8%)-$132.3 M(-5.4%)-$125.6 M(+12.5%)-$143.5 M(-157.6%)$249.3 M(+124.2%)$111.2 M(-18.8%)$136.9 M(+881.9%)-$17.5 M(+92.8%)-$241.8 M(-200.8%)$239.8 M(-24.4%)$317.4 M(-18.7%)$390.5 M(-18.8%)$481.1 M(+128.3%)-$1.7 B(+3.9%)-$1.8 B(-1.6%)-$1.7 B(+6.0%)-$1.9 B(-3906.4%)-$46.3 M(+48.5%)-$90.0 M(-272.6%)$52.1 M(-85.1%)$349.9 M(+80.6%)$193.7 M(-43.8%)$344.6 M

CAPEX

$119.9 M(-13.9%)$139.3 M(+63.6%)$85.1 M(-2.6%)$87.4 M(-24.4%)$115.6 M(-7.5%)$125.0 M(+42.0%)$88.0 M(+7.8%)$81.7 M(-8.2%)$88.9 M(+71.6%)$51.8 M(-40.5%)$87.1 M(-12.3%)$99.3 M(+34.7%)$73.7 M(-52.0%)$153.5 M(+44.8%)$106.0 M(+34.0%)$79.1 M(+14.3%)$69.2 M(-42.2%)$119.8 M(+40.7%)$85.1 M(-25.6%)$114.4 M(+15.3%)$99.2 M(-39.0%)$162.6 M(+47.8%)$110.0 M(-5.1%)$116.0 M(+1.4%)$114.4 M(-95.4%)$2.5 B(+1241.9%)$184.4 M(+42.4%)$129.5 M(+8.9%)$118.9 M(-67.2%)$362.7 M(+189.8%)$125.2 M(+15.3%)$108.5 M

TTM CAPEX

$431.7 M(+1.0%)$427.4 M(+3.5%)$413.1 M(-0.7%)$416.0 M(+1.4%)$410.3 M(+7.0%)$383.5 M(+23.6%)$310.4 M(+0.3%)$309.5 M(-5.4%)$327.1 M(+4.9%)$311.9 M(-24.6%)$413.6 M(-4.4%)$432.5 M(+4.9%)$412.3 M(+1.1%)$407.8 M(+9.0%)$374.1 M(+5.9%)$353.3 M(-9.1%)$388.5 M(-7.2%)$418.5 M(-9.3%)$461.4 M(-5.1%)$486.3 M(-0.3%)$487.9 M(-3.0%)$503.1 M(-82.1%)$2.8 B(-2.6%)$2.9 B(-0.5%)$2.9 B(-0.2%)$2.9 B(+265.4%)$795.5 M(+8.0%)$736.2 M(+2.9%)$715.3 M(+1.8%)$703.0 M(-1.3%)$712.3 M(+1.8%)$699.4 M

Dividends Paid

$27.9 M(+11.2%)$25.0 M(+0.2%)$25.0 M(+0.2%)$24.9 M(+0.1%)$24.9 M(-13.2%)$28.7 M(+0.1%)$28.7 M(+0.1%)$28.7 M(+0.3%)$28.6 M(+0.8%)$28.4 M(+0.2%)$28.3 M(+0.2%)$28.3 M(+0.2%)$28.2 M(+0.5%)$28.1 M(+0.1%)$28.1 M(+0.3%)$28.0 M(+0.2%)$27.9 M(+0.3%)$27.8 M(+0.1%)$27.8 M(+0.1%)$27.8 M(+1.1%)$27.5 M(+1.3%)$27.1 M(+0.2%)$27.1 M(+0.1%)$27.1 M(-0.4%)$27.2 M(+5.3%)$25.8 M(+0.1%)$25.8 M(+0.0%)$25.8 M(-0.0%)$25.8 M(+2.0%)$25.3 M(+0.4%)$25.2 M(+0.1%)$25.1 M

TTM Dividends Paid

$102.8 M(+3.0%)$99.9 M(-3.5%)$103.6 M(-3.4%)$107.3 M(-3.4%)$111.0 M(-3.2%)$114.6 M(+0.3%)$114.2 M(+0.3%)$113.9 M(+0.4%)$113.5 M(+0.3%)$113.1 M(+0.2%)$112.9 M(+0.2%)$112.6 M(+0.3%)$112.3 M(+0.3%)$112.0 M(+0.2%)$111.8 M(+0.2%)$111.5 M(+0.2%)$111.3 M(+0.4%)$110.9 M(+0.6%)$110.2 M(+0.7%)$109.5 M(+0.7%)$108.8 M(+0.3%)$108.4 M(+1.3%)$107.1 M(+1.2%)$105.8 M(+1.2%)$104.5 M(+1.3%)$103.1 M(+0.5%)$102.6 M(+0.6%)$102.0 M(+0.6%)$101.3 M(+0.5%)$100.8 M(+2.1%)$98.7 M(+2.2%)$96.7 M

TTM Dividend Per Share

$0.39(+2.6%)$0.38(-3.8%)$0.40(-3.7%)$0.41(-3.5%)$0.42(-3.4%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(0%)$0.44(+1.1%)$0.43(+1.2%)$0.43(+1.2%)$0.42(+1.2%)$0.42(+0.5%)$0.42(+0.5%)$0.42(+0.5%)$0.41(+0.5%)$0.41(+2.0%)$0.40(+2.0%)$0.40

TTM Dividend Yield

1.0%(+4.0%)1.0%(-15.4%)1.2%(-7.1%)1.3%(-16.6%)1.5%(-14.2%)1.8%(+23.9%)1.4%(-16.5%)1.7%(+15.7%)1.5%(-24.6%)1.9%(+8.9%)1.8%(+4.7%)1.7%(+3.6%)1.6%(-4.6%)1.7%(+5.5%)1.6%(+3.8%)1.6%(-4.8%)1.7%(-24.2%)2.2%(-22.6%)2.8%(-1.7%)2.9%(+105.7%)1.4%(-1.4%)1.4%(-15.0%)1.7%(-17.3%)2.0%(-1.5%)2.0%(+51.9%)1.4%(-13.5%)1.6%(+6.8%)1.5%(+9.0%)1.3%(-5.0%)1.4%(+2.9%)1.4%(-8.1%)1.5%

Payout Ratio

26.4%(+28.9%)20.5%(-52.4%)43.0%(-7.9%)46.7%(-46.5%)87.3%(+524.5%)14.0%(+65.0%)8.5%(-83.4%)51.1%(+32.8%)38.5%(+3.0%)37.4%(-46.7%)70.2%(-11.2%)79.0%(+19.4%)66.2%(-16.5%)79.3%(-8.0%)86.2%(+339.0%)-36.0%(-5.0%)-34.4%(-83.4%)-18.7%(-72.8%)-10.8%(+21.1%)-13.7%(-172.8%)18.9%(-40.6%)31.7%(-2.9%)32.6%(-64.6%)92.2%(+751.1%)10.8%(-26.3%)14.7%(-58.6%)35.5%(-62.0%)93.5%(+959.8%)8.8%(-60.5%)22.3%(-42.0%)38.5%(+7.6%)35.8%