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Avnet (AVT) Financials

Balance sheets

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

Total Assets

$11.9 B(-5.2%)$12.6 B(+3.2%)$12.2 B(-0.9%)$12.3 B(-5.2%)$13.0 B(+2.8%)$12.6 B(+1.4%)$12.5 B(+3.0%)$12.1 B(+1.5%)$11.9 B(+8.8%)$11.0 B(+5.6%)$10.4 B(+6.2%)$9.8 B(+2.1%)$9.6 B(+4.0%)$9.2 B(+3.2%)$8.9 B(+6.7%)$8.4 B(+1.2%)$8.3 B(-1.4%)$8.4 B(+3.4%)$8.1 B(+0.2%)$8.1 B(-5.1%)$8.5 B(-4.4%)$8.9 B(+4.1%)$8.6 B(-5.9%)$9.1 B(-1.5%)$9.2 B(-2.3%)$9.5 B(-1.5%)$9.6 B(-1.2%)$9.7 B(-0.9%)$9.8 B(+0.3%)$9.8 B(+0.8%)$9.7 B(-1.5%)$9.8 B

Current Assets

$10.1 B(-5.7%)$10.7 B(+3.0%)$10.4 B(-1.1%)$10.5 B(-5.9%)$11.1 B(+2.1%)$10.9 B(+1.5%)$10.8 B(+2.9%)$10.4 B(+1.4%)$10.3 B(+8.3%)$9.5 B(+7.1%)$8.9 B(+8.0%)$8.2 B(+3.4%)$7.9 B(+6.4%)$7.5 B(+4.2%)$7.2 B(+8.5%)$6.6 B(+2.3%)$6.5 B(-2.2%)$6.6 B(+4.3%)$6.3 B(+0.2%)$6.3 B(-3.4%)$6.5 B(-6.5%)$7.0 B(+1.6%)$6.9 B(-5.2%)$7.3 B(-1.8%)$7.4 B(-2.2%)$7.6 B(-0.7%)$7.6 B(-0.2%)$7.6 B(+0.6%)$7.6 B(+0.4%)$7.5 B(+0.2%)$7.5 B(-1.8%)$7.7 B

Non Current Assets

$1.9 B(-2.5%)$1.9 B(+4.3%)$1.8 B(-0.0%)$1.8 B(-1.0%)$1.9 B(+7.1%)$1.7 B(+0.5%)$1.7 B(+3.6%)$1.7 B(+2.4%)$1.6 B(+11.5%)$1.5 B(-3.5%)$1.5 B(-3.3%)$1.6 B(-4.4%)$1.6 B(-6.3%)$1.7 B(-0.9%)$1.8 B(+0.0%)$1.8 B(-2.7%)$1.8 B(+1.7%)$1.8 B(+0.2%)$1.8 B(+0.2%)$1.8 B(-10.8%)$2.0 B(+3.3%)$1.9 B(+14.0%)$1.7 B(-8.5%)$1.8 B(+0.0%)$1.8 B(-2.7%)$1.9 B(-4.5%)$2.0 B(-4.8%)$2.1 B(-6.2%)$2.2 B(-0.1%)$2.2 B(+2.9%)$2.2 B(-0.3%)$2.2 B

Total Liabilities

$7.1 B(-6.1%)$7.6 B(+3.8%)$7.3 B(-0.7%)$7.3 B(-8.2%)$8.0 B(+2.1%)$7.8 B(+1.3%)$7.7 B(+3.4%)$7.5 B(-0.3%)$7.5 B(+7.9%)$6.9 B(+12.2%)$6.2 B(+12.1%)$5.5 B(+2.7%)$5.4 B(+6.2%)$5.1 B(+4.6%)$4.8 B(+9.3%)$4.4 B(+1.7%)$4.4 B(-5.4%)$4.6 B(+5.1%)$4.4 B(-0.8%)$4.4 B(-3.4%)$4.6 B(-7.8%)$5.0 B(+12.0%)$4.4 B(-6.6%)$4.7 B(-1.8%)$4.8 B(-0.1%)$4.8 B(-1.6%)$4.9 B(+3.3%)$4.8 B(+4.5%)$4.6 B(+0.5%)$4.5 B(+0.3%)$4.5 B(-4.8%)$4.7 B

Current Liabilities

$4.2 B(-11.4%)$4.7 B(+6.3%)$4.5 B(-0.6%)$4.5 B(-5.7%)$4.8 B(+11.1%)$4.3 B(+1.0%)$4.2 B(+7.0%)$4.0 B(-2.2%)$4.1 B(-12.9%)$4.7 B(+9.6%)$4.3 B(+4.6%)$4.1 B(+10.2%)$3.7 B(+18.5%)$3.1 B(+1.9%)$3.1 B(+5.9%)$2.9 B(+2.1%)$2.8 B(+2.2%)$2.8 B(+21.3%)$2.3 B(-12.6%)$2.6 B(-5.0%)$2.7 B(-12.5%)$3.1 B(+21.7%)$2.6 B(+10.5%)$2.3 B(-5.6%)$2.5 B(-13.7%)$2.9 B(-3.5%)$3.0 B(+7.2%)$2.8 B(+0.5%)$2.8 B(+1.6%)$2.7 B(+10.5%)$2.5 B(-7.2%)$2.6 B

Long Term Liabilities

$2.9 B(+2.9%)$2.8 B(-0.2%)$2.8 B(-0.9%)$2.8 B(-11.7%)$3.2 B(-8.8%)$3.5 B(+1.6%)$3.5 B(-0.8%)$3.5 B(+1.8%)$3.4 B(+50.3%)$2.3 B(+17.8%)$1.9 B(+33.2%)$1.5 B(-13.6%)$1.7 B(-13.5%)$2.0 B(+9.3%)$1.8 B(+15.8%)$1.5 B(+1.0%)$1.5 B(-16.9%)$1.8 B(-12.4%)$2.1 B(+16.3%)$1.8 B(-1.0%)$1.8 B(+0.3%)$1.8 B(-1.5%)$1.8 B(-23.2%)$2.4 B(+2.2%)$2.4 B(+19.6%)$2.0 B(+1.3%)$1.9 B(-2.3%)$2.0 B(+10.7%)$1.8 B(-1.2%)$1.8 B(-11.9%)$2.1 B(-1.8%)$2.1 B

Shareholders Equity

$4.8 B(-3.9%)$5.0 B(+2.3%)$4.9 B(-1.3%)$5.0 B(-0.4%)$5.0 B(+3.9%)$4.8 B(+1.5%)$4.8 B(+2.5%)$4.6 B(+4.7%)$4.4 B(+10.2%)$4.0 B(-4.1%)$4.2 B(-1.5%)$4.3 B(+1.3%)$4.2 B(+1.4%)$4.1 B(+1.5%)$4.1 B(+3.7%)$3.9 B(+0.7%)$3.9 B(+3.5%)$3.8 B(+1.4%)$3.7 B(+1.3%)$3.7 B(-7.1%)$4.0 B(-0.0%)$4.0 B(-4.4%)$4.1 B(-5.1%)$4.4 B(-1.1%)$4.4 B(-4.6%)$4.6 B(-1.4%)$4.7 B(-5.4%)$5.0 B(-5.6%)$5.2 B(+0.1%)$5.2 B(+1.2%)$5.2 B(+1.6%)$5.1 B

Book Value

$4.8 B(-3.9%)$5.0 B(+2.3%)$4.9 B(-1.3%)$5.0 B(-0.4%)$5.0 B(+3.9%)$4.8 B(+1.5%)$4.8 B(+2.5%)$4.6 B(+4.7%)$4.4 B(+10.2%)$4.0 B(-4.1%)$4.2 B(-1.5%)$4.3 B(+1.3%)$4.2 B(+1.4%)$4.1 B(+1.5%)$4.1 B(+3.7%)$3.9 B(+0.7%)$3.9 B(+3.5%)$3.8 B(+1.4%)$3.7 B(+1.3%)$3.7 B(-7.1%)$4.0 B(-0.0%)$4.0 B(-4.4%)$4.1 B(-5.1%)$4.4 B(-1.1%)$4.4 B(-4.6%)$4.6 B(-1.4%)$4.7 B(-5.4%)$5.0 B(-5.6%)$5.2 B(+0.1%)$5.2 B(+1.2%)$5.2 B(+1.6%)$5.1 B

Working Capital

$5.9 B(-1.1%)$5.9 B(+0.4%)$5.9 B(-1.5%)$6.0 B(-6.0%)$6.4 B(-3.7%)$6.6 B(+1.8%)$6.5 B(+0.4%)$6.5 B(+3.6%)$6.2 B(+28.8%)$4.9 B(+4.9%)$4.6 B(+11.4%)$4.2 B(-2.4%)$4.3 B(-2.2%)$4.4 B(+5.9%)$4.1 B(+10.5%)$3.7 B(+2.5%)$3.6 B(-5.4%)$3.8 B(-5.3%)$4.0 B(+9.2%)$3.7 B(-2.2%)$3.8 B(-1.6%)$3.9 B(-10.4%)$4.3 B(-12.7%)$4.9 B(+0.1%)$4.9 B(+4.8%)$4.7 B(+1.1%)$4.6 B(-4.4%)$4.9 B(+0.7%)$4.8 B(-0.3%)$4.8 B(-4.8%)$5.1 B(+1.0%)$5.0 B

Cash And Cash Equivalents

$172.1 M(-35.7%)$267.5 M(-14.0%)$310.9 M(+42.3%)$218.5 M(-19.9%)$272.9 M(-2.1%)$278.7 M(-3.3%)$288.2 M(+55.0%)$185.9 M(-42.8%)$324.8 M(+301.6%)$80.9 M(-47.4%)$153.7 M(-22.9%)$199.5 M(+18.9%)$167.8 M(-43.9%)$299.1 M(+49.8%)$199.7 M(-38.1%)$322.7 M(-14.2%)$376.3 M(-22.1%)$483.1 M(+1.3%)$477.0 M(+18.5%)$402.7 M(-17.6%)$488.8 M(-26.4%)$664.1 M(+21.6%)$546.1 M(-24.7%)$725.3 M(+50.4%)$482.2 M(+31.8%)$365.9 M(-41.1%)$621.1 M(+44.4%)$430.1 M(-27.1%)$589.5 M(+9.2%)$539.7 M(-35.5%)$836.4 M(-25.9%)$1.1 B

Accounts Payable

$3.6 B(+1.1%)$3.6 B(+7.3%)$3.3 B(+0.7%)$3.3 B(+0.5%)$3.3 B(-4.0%)$3.4 B(+2.1%)$3.4 B(+7.5%)$3.1 B(+1.0%)$3.1 B(-10.4%)$3.5 B(+1.0%)$3.4 B(+15.6%)$3.0 B(+10.2%)$2.7 B(+9.2%)$2.5 B(+2.8%)$2.4 B(+20.0%)$2.0 B(+3.4%)$1.9 B(-3.5%)$2.0 B(+14.3%)$1.8 B(+1.2%)$1.7 B(-3.8%)$1.8 B(-11.0%)$2.0 B(+8.7%)$1.9 B(+1.5%)$1.8 B(-10.3%)$2.0 B(-13.0%)$2.4 B(+3.7%)$2.3 B(+8.5%)$2.1 B(+6.8%)$2.0 B(+2.1%)$1.9 B(+3.0%)$1.9 B(+7.5%)$1.7 B

Accounts Receivable

$4.4 B(-3.4%)$4.6 B(+4.2%)$4.4 B(+1.8%)$4.3 B(-4.3%)$4.5 B(-3.6%)$4.7 B(-1.8%)$4.8 B(+2.0%)$4.7 B(-2.5%)$4.8 B(+4.3%)$4.6 B(+6.7%)$4.3 B(+3.3%)$4.2 B(+2.1%)$4.1 B(+9.6%)$3.7 B(+4.0%)$3.6 B(+6.3%)$3.4 B(+8.4%)$3.1 B(+4.8%)$3.0 B(+1.2%)$2.9 B(-2.0%)$3.0 B(+0.3%)$3.0 B(-4.8%)$3.1 B(-1.2%)$3.2 B(-0.6%)$3.2 B(-7.5%)$3.4 B(-6.4%)$3.7 B(+1.1%)$3.6 B(+2.5%)$3.6 B(+7.8%)$3.3 B(-3.6%)$3.4 B(+2.4%)$3.3 B(+3.1%)$3.2 B

Short Term Debt

$56.1 M(-90.3%)$579.6 M(+6.0%)$546.7 M(-9.4%)$603.6 M(-19.7%)$751.8 M(+514.9%)$122.3 M(-0.1%)$122.4 M(-4.5%)$128.2 M(-51.1%)$262.3 M(-53.8%)$567.6 M(+147.9%)$229.0 M(-52.4%)$480.9 M(+18.4%)$406.2 M(+609.5%)$57.3 M(-29.7%)$81.4 M(-77.2%)$357.2 M(-3.5%)$370.2 M(+63.9%)$225.9 M(+323.3%)$53.4 M(-88.3%)$455.5 M(-16.3%)$544.3 M(-21.5%)$693.6 M(+130.8%)$300.5 M(+496.3%)$50.4 M(+2631.8%)$1.8 M(-82.6%)$10.6 M(-93.6%)$165.4 M(+62.2%)$102.0 M(-58.1%)$243.4 M(+24.5%)$195.5 M(+290.1%)$50.1 M(+53.8%)$32.6 M

Long Term Debt

$2.7 B(+4.9%)$2.6 B(+1.0%)$2.6 B(-0.4%)$2.6 B(-12.1%)$2.9 B(-10.4%)$3.3 B(+3.5%)$3.2 B(-1.4%)$3.2 B(+1.5%)$3.2 B(+57.2%)$2.0 B(+23.6%)$1.6 B(+43.8%)$1.1 B(-16.6%)$1.4 B(-15.7%)$1.6 B(+13.2%)$1.4 B(+24.9%)$1.1 B(-0.8%)$1.2 B(-20.8%)$1.5 B(-13.1%)$1.7 B(+16.4%)$1.4 B(+0.2%)$1.4 B(+0.1%)$1.4 B(+1.2%)$1.4 B(-29.8%)$2.0 B(+3.2%)$2.0 B(+26.2%)$1.6 B(+4.4%)$1.5 B(+0.0%)$1.5 B(+0.0%)$1.5 B(-0.5%)$1.5 B(-13.5%)$1.7 B(+0.3%)$1.7 B

Total Debt

$2.8 B(-12.4%)$3.2 B(+1.9%)$3.1 B(-2.1%)$3.2 B(-13.6%)$3.7 B(+8.4%)$3.4 B(+3.3%)$3.3 B(-1.6%)$3.4 B(-2.5%)$3.4 B(+32.9%)$2.6 B(+38.8%)$1.9 B(+15.2%)$1.6 B(-8.6%)$1.8 B(+5.7%)$1.7 B(+10.9%)$1.5 B(+0.6%)$1.5 B(-1.4%)$1.5 B(-9.4%)$1.7 B(-2.8%)$1.7 B(-8.7%)$1.9 B(-4.3%)$2.0 B(-6.9%)$2.1 B(+23.9%)$1.7 B(-17.1%)$2.1 B(+5.6%)$2.0 B(+25.4%)$1.6 B(-5.4%)$1.7 B(+4.0%)$1.6 B(-8.1%)$1.7 B(+2.4%)$1.7 B(-5.0%)$1.8 B(+1.3%)$1.8 B

Debt To Equity

0.5(-10.2%)0.6(0%)0.6(0%)0.6(-14.5%)0.7(+4.5%)0.7(+3.1%)0.6(-4.5%)0.7(-6.9%)0.7(+24.1%)0.6(+52.6%)0.4(+18.8%)0.3(-11.1%)0.4(+5.9%)0.3(+13.3%)0.3(0%)0.3(-3.2%)0.3(-13.9%)0.4(-5.3%)0.4(-11.6%)0.4(0%)0.4(-6.5%)0.5(+9.5%)0.4(-12.5%)0.5(+6.7%)0.5(+32.4%)0.3(-2.9%)0.3(+9.4%)0.3(-3.0%)0.3(+3.1%)0.3(-5.9%)0.3(0%)0.3

Current Ratio

2.4(+6.2%)2.3(-3.0%)2.3(-0.4%)2.3(-0.4%)2.3(-7.9%)2.5(+0.4%)2.5(-3.8%)2.6(+3.5%)2.5(+24.5%)2.0(-2.4%)2.1(+3.5%)2.0(-6.0%)2.1(-10.4%)2.4(+2.6%)2.3(+2.2%)2.3(+0.4%)2.3(-4.6%)2.4(-14.0%)2.8(+14.9%)2.4(+1.7%)2.4(+6.7%)2.2(-16.5%)2.7(-14.2%)3.1(+4.0%)3.0(+13.3%)2.6(+3.1%)2.6(-6.9%)2.8(0%)2.8(-1.1%)2.8(-9.4%)3.1(+5.9%)2.9

Quick Ratio

1.1(+7.5%)1.1(-2.7%)1.1(+4.8%)1.1(0%)1.1(-12.5%)1.2(-3.2%)1.2(-3.1%)1.3(-2.3%)1.3(+26.0%)1.0(-4.6%)1.1(-2.7%)1.1(-5.9%)1.2(-11.2%)1.3(+3.9%)1.3(-3.0%)1.3(+3.1%)1.3(-2.3%)1.3(-16.5%)1.6(+15.3%)1.4(+3.8%)1.3(+4.8%)1.3(-16.0%)1.5(-13.3%)1.7(+4.8%)1.6(+13.8%)1.4(-3.3%)1.5(-5.1%)1.6(+1.3%)1.6(-4.3%)1.6(-15.1%)1.9(+3.8%)1.9

Inventory

$5.3 B(-6.4%)$5.6 B(+2.7%)$5.5 B(-4.9%)$5.8 B(-6.0%)$6.1 B(+6.3%)$5.8 B(+5.3%)$5.5 B(+2.1%)$5.4 B(+7.7%)$5.0 B(+6.8%)$4.7 B(+9.7%)$4.2 B(+15.3%)$3.7 B(+3.9%)$3.5 B(+7.9%)$3.3 B(+1.4%)$3.2 B(+17.3%)$2.8 B(-2.0%)$2.8 B(-4.4%)$2.9 B(+7.8%)$2.7 B(-0.5%)$2.7 B(-5.6%)$2.9 B(-3.9%)$3.0 B(+0.6%)$3.0 B(-6.3%)$3.2 B(-2.9%)$3.3 B(-2.6%)$3.4 B(+8.1%)$3.1 B(-3.7%)$3.3 B(-0.7%)$3.3 B(+5.0%)$3.1 B(+10.8%)$2.8 B(+1.9%)$2.8 B

Retained Earnings

$3.5 B(+0.2%)$3.5 B(-1.9%)$3.6 B(-0.6%)$3.6 B(+1.7%)$3.6 B(+0.9%)$3.5 B(+4.6%)$3.4 B(+4.0%)$3.2 B(+5.2%)$3.1 B(+5.3%)$2.9 B(+0.4%)$2.9 B(+4.3%)$2.8 B(+4.2%)$2.7 B(+3.6%)$2.6 B(+3.1%)$2.5 B(+2.6%)$2.5 B(+3.7%)$2.4 B(-0.1%)$2.4 B(-2.2%)$2.4 B(+1.3%)$2.4 B(-7.2%)$2.6 B(-3.8%)$2.7 B(-3.2%)$2.8 B(-5.7%)$2.9 B(-1.6%)$3.0 B(-5.0%)$3.1 B(-3.0%)$3.2 B(-2.4%)$3.3 B(-11.0%)$3.7 B(-1.1%)$3.8 B(-0.9%)$3.8 B(-1.9%)$3.9 B

PB Ratio

0.9(0%)0.9(+1.1%)0.9(+3.3%)0.9(0%)0.9(-1.1%)0.9(+9.6%)0.8(-6.7%)0.9(+4.7%)0.8(-15.0%)1.0(-9.9%)1.1(+16.8%)0.9(+11.8%)0.8(-11.5%)1.0(-11.1%)1.1(+8.0%)1.0(+28.2%)0.8(+8.3%)0.7(+4.3%)0.7(+6.2%)0.7(-39.3%)1.1(-5.3%)1.1(-0.9%)1.1(+7.5%)1.1(+19.1%)0.9(-19.1%)1.1(+3.8%)1.1(+6.0%)1.0(+11.1%)0.9(-1.1%)0.9(+1.1%)0.9(-24.4%)1.2

Income statements

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

EPS

$1.0(+50.0%)$0.7(-27.5%)$0.9(-6.2%)$1.0(-24.2%)$1.3(-43.1%)$2.3(+33.9%)$1.7(-17.2%)$2.0(-22.8%)$2.6(+36.3%)$1.9(-23.1%)$2.5(+36.4%)$1.8(+22.7%)$1.5(+36.4%)$1.1(+29.4%)$0.8(-20.6%)$1.1(+463.2%)$0.2(+200.0%)-$0.2(-137.3%)$0.5(+139.5%)-$1.3(-3325.0%)$0.0(-90.0%)$0.4(+233.3%)-$0.3(-137.0%)$0.8(+145.4%)$0.3(-54.2%)$0.7(+44.0%)$0.5(+118.7%)-$2.7(-787.2%)$0.4(-17.0%)$0.5(-27.7%)$0.7(-69.0%)$2.1

TTM EPS

$3.5(-7.6%)$3.8(-29.4%)$5.4(-12.5%)$6.2(-14.6%)$7.2(-15.7%)$8.6(+3.9%)$8.3(-9.1%)$9.1(+2.1%)$8.9(+14.5%)$7.8(+11.9%)$7.0(+31.4%)$5.3(+17.0%)$4.5(+40.8%)$3.2(+67.2%)$1.9(+21.5%)$1.6(+302.6%)-$0.8(+16.1%)-$0.9(-173.5%)-$0.3(+70.4%)-$1.1(-221.1%)$0.9(-23.4%)$1.2(-20.5%)$1.6(-33.9%)$2.4(+308.9%)-$1.1(-5.6%)-$1.1(+18.9%)-$1.3(-12.8%)-$1.2(-132.4%)$3.6(-10.0%)$4.0(-1.5%)$4.1(-2.4%)$4.2

Revenue

$5.7 B(+1.1%)$5.6 B(+0.7%)$5.6 B(-1.6%)$5.7 B(-8.9%)$6.2 B(-2.1%)$6.3 B(-3.3%)$6.6 B(+0.6%)$6.5 B(-3.0%)$6.7 B(-0.5%)$6.8 B(+5.9%)$6.4 B(-1.8%)$6.5 B(+10.6%)$5.9 B(+5.0%)$5.6 B(+6.8%)$5.2 B(+6.3%)$4.9 B(+5.3%)$4.7 B(-1.2%)$4.7 B(+13.5%)$4.2 B(-3.5%)$4.3 B(-5.0%)$4.5 B(-2.1%)$4.6 B(-1.1%)$4.7 B(-0.4%)$4.7 B(-6.9%)$5.0 B(-0.8%)$5.1 B(+0.6%)$5.1 B(+5.5%)$4.8 B(+6.0%)$4.5 B(-3.0%)$4.7 B(+1.2%)$4.6 B(+3.7%)$4.4 B

TTM Revenue

$22.5 B(-2.4%)$23.0 B(-3.1%)$23.8 B(-4.0%)$24.7 B(-3.4%)$25.6 B(-2.0%)$26.1 B(-1.6%)$26.5 B(+0.7%)$26.4 B(+0.1%)$26.3 B(+3.4%)$25.5 B(+4.8%)$24.3 B(+5.0%)$23.2 B(+7.3%)$21.6 B(+5.9%)$20.4 B(+4.4%)$19.5 B(+5.8%)$18.5 B(+3.4%)$17.9 B(+0.8%)$17.7 B(+0.5%)$17.6 B(-2.9%)$18.2 B(-2.1%)$18.5 B(-2.7%)$19.1 B(-2.4%)$19.5 B(-1.9%)$19.9 B(-0.5%)$20.0 B(+2.7%)$19.5 B(+2.3%)$19.0 B(+2.4%)$18.6 B(+1.9%)$18.2 B(+1.4%)$18.0 B(+3.1%)$17.4 B(+3.8%)$16.8 B

Total Expenses

$5.5 B(+1.3%)$5.4 B(+1.2%)$5.4 B(-1.5%)$5.5 B(-8.6%)$6.0 B(-1.8%)$6.1 B(-2.7%)$6.2 B(+0.7%)$6.2 B(-3.4%)$6.4 B(-0.6%)$6.5 B(+6.1%)$6.1 B(-1.6%)$6.2 B(+9.4%)$5.7 B(+4.5%)$5.4 B(+6.5%)$5.1 B(+5.6%)$4.8 B(+4.6%)$4.6 B(-1.7%)$4.7 B(+13.1%)$4.1 B(-2.9%)$4.3 B(-4.8%)$4.5 B(-1.5%)$4.5 B(-0.1%)$4.5 B(+0.1%)$4.5 B(-7.1%)$4.9 B(-0.8%)$4.9 B(+0.6%)$4.9 B(+5.5%)$4.6 B(+5.5%)$4.4 B(-3.2%)$4.5 B(+1.4%)$4.5 B(+4.6%)$4.3 B

Operating Expenses

$436.9 M(-0.4%)$438.8 M(-2.5%)$450.3 M(-3.6%)$467.3 M(+0.6%)$464.7 M(-4.6%)$487.3 M(-3.8%)$506.3 M(+1.6%)$498.2 M(+2.7%)$485.1 M(+1.6%)$477.6 M(-3.5%)$494.9 M(-3.4%)$512.4 M(+2.2%)$501.4 M(+3.1%)$486.2 M(-2.5%)$498.5 M(+7.7%)$463.1 M(+4.8%)$442.1 M(-6.2%)$471.2 M(+4.5%)$451.1 M(-4.0%)$469.6 M(+1.0%)$464.9 M(+1.8%)$456.5 M(-0.7%)$459.6 M(-1.8%)$468.2 M(-0.8%)$471.7 M(-0.7%)$475.1 M(-5.0%)$500.3 M(-1.0%)$505.5 M(+4.4%)$484.1 M(-3.5%)$501.6 M(-2.2%)$512.9 M(+6.8%)$480.2 M

Cost Of Goods Sold

$5.1 B(+1.4%)$5.0 B(+1.6%)$4.9 B(-1.3%)$5.0 B(-9.4%)$5.5 B(-1.6%)$5.6 B(-2.6%)$5.7 B(+0.6%)$5.7 B(-3.9%)$5.9 B(-0.8%)$6.0 B(+7.0%)$5.6 B(-1.4%)$5.7 B(+10.2%)$5.2 B(+4.6%)$4.9 B(+7.5%)$4.6 B(+5.4%)$4.3 B(+4.6%)$4.2 B(-1.2%)$4.2 B(+14.2%)$3.7 B(-2.8%)$3.8 B(-5.5%)$4.0 B(-1.9%)$4.1 B(+0.0%)$4.1 B(+0.3%)$4.1 B(-7.8%)$4.4 B(-0.8%)$4.5 B(+1.2%)$4.4 B(+6.3%)$4.1 B(+5.7%)$3.9 B(-3.2%)$4.0 B(+1.8%)$4.0 B(+4.3%)$3.8 B

TTM Cost Of Goods Sold

$20.0 B(-2.1%)$20.4 B(-2.8%)$21.0 B(-3.7%)$21.8 B(-3.2%)$22.5 B(-1.9%)$23.0 B(-1.7%)$23.4 B(+0.6%)$23.2 B(+0.1%)$23.2 B(+3.5%)$22.4 B(+5.0%)$21.3 B(+5.0%)$20.3 B(+7.0%)$19.0 B(+5.5%)$18.0 B(+4.2%)$17.3 B(+5.5%)$16.4 B(+3.5%)$15.8 B(+0.9%)$15.7 B(+0.8%)$15.6 B(-2.5%)$16.0 B(-1.8%)$16.3 B(-2.5%)$16.7 B(-2.1%)$17.0 B(-1.8%)$17.3 B(-0.4%)$17.4 B(+3.0%)$16.9 B(+2.5%)$16.5 B(+2.6%)$16.1 B(+2.1%)$15.8 B(+1.5%)$15.5 B(+3.0%)$15.1 B(+3.5%)$14.6 B

Gross Profit

$596.1 M(-1.9%)$607.4 M(-5.5%)$642.9 M(-3.9%)$669.3 M(-5.2%)$706.2 M(-5.6%)$748.1 M(-8.6%)$818.0 M(+0.8%)$811.8 M(+3.5%)$784.1 M(+2.1%)$768.2 M(-1.5%)$779.6 M(-4.1%)$813.0 M(+14.0%)$713.0 M(+8.1%)$659.7 M(+2.3%)$644.9 M(+13.5%)$568.4 M(+11.2%)$511.3 M(-0.9%)$516.1 M(+8.6%)$475.1 M(-8.4%)$518.9 M(-1.3%)$525.6 M(-3.4%)$543.8 M(-8.6%)$595.1 M(-4.7%)$624.2 M(-0.9%)$630.0 M(-1.1%)$636.8 M(-3.3%)$658.6 M(+0.8%)$653.5 M(+8.5%)$602.5 M(-1.6%)$612.6 M(-2.9%)$630.6 M(+0.1%)$630.0 M

TTM Gross Profit

$2.5 B(-4.2%)$2.6 B(-5.1%)$2.8 B(-6.0%)$2.9 B(-4.6%)$3.1 B(-2.5%)$3.2 B(-0.6%)$3.2 B(+1.2%)$3.1 B(-0.0%)$3.1 B(+2.3%)$3.1 B(+3.7%)$3.0 B(+4.8%)$2.8 B(+9.5%)$2.6 B(+8.5%)$2.4 B(+6.4%)$2.2 B(+8.2%)$2.1 B(+2.4%)$2.0 B(-0.7%)$2.0 B(-1.4%)$2.1 B(-5.5%)$2.2 B(-4.6%)$2.3 B(-4.4%)$2.4 B(-3.7%)$2.5 B(-2.5%)$2.5 B(-1.1%)$2.6 B(+1.1%)$2.6 B(+1.0%)$2.5 B(+1.1%)$2.5 B(+0.9%)$2.5 B(+0.7%)$2.5 B(+3.8%)$2.4 B(+6.0%)$2.2 B

Gross Margin

10.5%(-3.0%)10.8%(-6.2%)11.6%(-2.4%)11.8%(+4.0%)11.4%(-3.6%)11.8%(-5.4%)12.5%(+0.2%)12.5%(+6.8%)11.7%(+2.5%)11.4%(-7.0%)12.2%(-2.4%)12.5%(+3.0%)12.2%(+3.0%)11.8%(-4.3%)12.3%(+6.8%)11.6%(+5.6%)10.9%(+0.2%)10.9%(-4.3%)11.4%(-5.2%)12.0%(+3.9%)11.6%(-1.4%)11.8%(-7.5%)12.7%(-4.3%)13.3%(+6.4%)12.5%(-0.2%)12.5%(-3.9%)13.0%(-4.5%)13.6%(+2.3%)13.3%(+1.4%)13.1%(-4.0%)13.7%(-3.5%)14.2%

Operating Profit

$159.1 M(-5.6%)$168.6 M(-12.5%)$192.6 M(-4.7%)$202.0 M(-16.4%)$241.5 M(-7.4%)$260.8 M(-16.3%)$311.7 M(-0.6%)$313.6 M(+4.9%)$299.0 M(+2.9%)$290.5 M(+2.0%)$284.7 M(-5.3%)$300.7 M(+42.0%)$211.7 M(+22.0%)$173.5 M(+18.5%)$146.4 M(+39.1%)$105.3 M(+52.2%)$69.2 M(+54.0%)$44.9 M(+87.4%)$24.0 M(-51.4%)$49.3 M(-18.9%)$60.7 M(-30.4%)$87.3 M(-35.5%)$135.5 M(-13.2%)$156.0 M(-1.4%)$158.3 M(-2.0%)$161.6 M(+2.0%)$158.4 M(+7.0%)$148.1 M(+25.1%)$118.4 M(+6.7%)$111.0 M(-5.7%)$117.7 M(-21.4%)$149.8 M

TTM Operating Profit

$722.3 M(-10.2%)$804.7 M(-10.3%)$896.9 M(-11.7%)$1.0 B(-9.9%)$1.1 B(-4.8%)$1.2 B(-2.5%)$1.2 B(+2.3%)$1.2 B(+1.1%)$1.2 B(+8.0%)$1.1 B(+12.1%)$970.5 M(+16.6%)$832.3 M(+30.7%)$636.9 M(+28.8%)$494.4 M(+35.1%)$365.8 M(+50.3%)$243.3 M(+29.9%)$187.4 M(+4.7%)$178.9 M(-19.2%)$221.3 M(-33.5%)$332.9 M(-24.3%)$439.6 M(-18.2%)$537.2 M(-12.2%)$611.5 M(-3.6%)$634.3 M(+1.3%)$626.4 M(+6.8%)$586.4 M(+9.4%)$535.8 M(+8.2%)$495.1 M(-0.3%)$496.8 M(-6.8%)$533.1 M(-8.3%)$581.1 M(-2.0%)$592.9 M

Operating Margin

2.8%(-6.6%)3.0%(-13.0%)3.5%(-3.1%)3.6%(-8.2%)3.9%(-5.6%)4.1%(-13.4%)4.8%(-1.0%)4.8%(+8.1%)4.5%(+3.5%)4.3%(-3.8%)4.5%(-3.5%)4.6%(+28.3%)3.6%(+16.1%)3.1%(+11.1%)2.8%(+30.8%)2.1%(+44.6%)1.5%(+55.8%)0.9%(+63.8%)0.6%(-49.1%)1.1%(-14.9%)1.3%(-29.1%)1.9%(-34.8%)2.9%(-12.7%)3.3%(+5.7%)3.1%(-1.3%)3.2%(+1.6%)3.1%(+1.3%)3.1%(+17.9%)2.6%(+10.1%)2.4%(-7.0%)2.6%(-24.0%)3.4%

Net Income

$87.3 M(+48.0%)$59.0 M(-28.7%)$82.7 M(-6.9%)$88.8 M(-24.7%)$117.9 M(-43.6%)$209.3 M(+34.8%)$155.3 M(-17.2%)$187.4 M(-23.1%)$243.9 M(+32.4%)$184.3 M(-25.4%)$246.8 M(+34.6%)$183.4 M(+21.6%)$150.8 M(+35.5%)$111.3 M(+30.4%)$85.4 M(-20.6%)$107.5 M(+460.9%)$19.2 M(+201.4%)-$18.9 M(-136.2%)$52.2 M(+140.5%)-$128.7 M(-3607.7%)$3.7 M(-91.2%)$41.8 M(+231.2%)-$31.8 M(-136.2%)$88.0 M(+141.9%)$36.4 M(-56.5%)$83.7 M(+42.8%)$58.6 M(+118.3%)-$320.1 M(-785.0%)$46.7 M(-19.9%)$58.3 M(-28.4%)$81.4 M(-70.0%)$271.8 M

TTM Net Income

$317.7 M(-8.8%)$348.4 M(-30.1%)$498.7 M(-12.7%)$571.3 M(-14.7%)$669.9 M(-15.8%)$795.8 M(+3.2%)$770.8 M(-10.6%)$862.4 M(+0.5%)$858.4 M(+12.2%)$765.3 M(+10.5%)$692.4 M(+30.4%)$530.9 M(+16.7%)$455.0 M(+40.7%)$323.3 M(+67.4%)$193.1 M(+20.8%)$159.9 M(+309.8%)-$76.2 M(+16.9%)-$91.7 M(-195.1%)-$31.1 M(+73.0%)-$115.1 M(-213.2%)$101.6 M(-24.4%)$134.4 M(-23.8%)$176.3 M(-33.9%)$266.8 M(+288.8%)-$141.3 M(-7.9%)-$131.0 M(+16.3%)-$156.4 M(-17.1%)-$133.6 M(-129.2%)$458.2 M(-11.0%)$514.7 M(-2.0%)$525.3 M(-2.8%)$540.6 M

Net Margin

1.5%(+46.7%)1.1%(-29.5%)1.5%(-5.1%)1.6%(-17.4%)1.9%(-42.4%)3.3%(+39.2%)2.4%(-17.7%)2.9%(-20.7%)3.6%(+33.0%)2.7%(-29.5%)3.9%(+36.8%)2.8%(+10.1%)2.6%(+29.1%)2.0%(+22.1%)1.6%(-25.6%)2.2%(+434.1%)0.4%(+202.5%)-0.4%(-132.0%)1.3%(+141.8%)-3.0%(-3837.5%)0.1%(-91.1%)0.9%(+232.3%)-0.7%(-136.4%)1.9%(+159.7%)0.7%(-56.1%)1.6%(+41.4%)1.2%(+117.4%)-6.7%(-747.6%)1.0%(-17.6%)1.3%(-29.4%)1.8%(-71.1%)6.1%

EBIT

$152.7 M(+9.7%)$139.2 M(-15.9%)$165.6 M(-5.6%)$175.4 M(-23.0%)$227.9 M(-34.2%)$346.2 M(+30.4%)$265.4 M(-15.8%)$315.3 M(-12.9%)$362.2 M(+24.5%)$290.9 M(+4.4%)$278.5 M(+1.7%)$273.9 M(+28.4%)$213.4 M(+27.1%)$167.8 M(+45.9%)$115.0 M(+24.4%)$92.5 M(+65.4%)$55.9 M(+5711.2%)-$996.0 K(-110.7%)$9.3 M(+107.3%)-$128.4 M(-388.4%)$44.5 M(-34.2%)$67.7 M(+299.6%)-$33.9 M(-121.0%)$161.8 M(+64.1%)$98.6 M(-31.9%)$144.9 M(+22.8%)$118.0 M(+342.6%)-$48.6 M(-157.2%)$85.0 M(+1.8%)$83.5 M(+14.7%)$72.8 M(-45.6%)$133.7 M

TTM EBIT

$632.9 M(-10.6%)$708.1 M(-22.6%)$915.1 M(-9.8%)$1.0 B(-12.1%)$1.2 B(-10.4%)$1.3 B(+4.5%)$1.2 B(-1.1%)$1.2 B(+3.4%)$1.2 B(+14.1%)$1.1 B(+13.2%)$933.7 M(+21.2%)$770.2 M(+30.8%)$588.8 M(+36.5%)$431.2 M(+64.3%)$262.4 M(+67.5%)$156.7 M(+344.3%)-$64.1 M(+15.1%)-$75.5 M(-1003.6%)-$6.8 M(+86.3%)-$50.1 M(-120.9%)$240.1 M(-18.4%)$294.2 M(-20.8%)$371.5 M(-29.0%)$523.4 M(+67.3%)$312.9 M(+4.6%)$299.3 M(+25.8%)$237.8 M(+23.5%)$192.6 M(-48.6%)$374.9 M(-0.7%)$377.7 M(-7.9%)$410.0 M(-9.7%)$454.2 M

EBITDA

$183.1 M(+5.9%)$173.0 M(-14.3%)$201.8 M(-4.3%)$210.8 M(-19.5%)$262.0 M(-31.2%)$381.0 M(+25.6%)$303.5 M(-13.3%)$350.2 M(-11.7%)$396.7 M(+21.6%)$326.4 M(+3.4%)$315.7 M(+1.3%)$311.7 M(+23.3%)$252.9 M(+21.2%)$208.6 M(+31.6%)$158.5 M(+17.3%)$135.1 M(+31.9%)$102.4 M(+86.1%)$55.0 M(-18.9%)$67.9 M(+202.2%)-$66.5 M(-162.4%)$106.5 M(-16.8%)$128.1 M(+1051.7%)$11.1 M(-94.7%)$208.3 M(+46.9%)$141.8 M(-25.8%)$191.1 M(+13.2%)$168.9 M(+1497.5%)$10.6 M(-92.8%)$146.0 M(-0.9%)$147.3 M(+13.2%)$130.1 M(-25.4%)$174.3 M

TTM EBITDA

$768.7 M(-9.3%)$847.6 M(-19.7%)$1.1 B(-8.8%)$1.2 B(-10.7%)$1.3 B(-9.4%)$1.4 B(+4.0%)$1.4 B(-0.9%)$1.4 B(+2.9%)$1.4 B(+11.9%)$1.2 B(+10.8%)$1.1 B(+16.9%)$931.7 M(+23.4%)$755.1 M(+24.9%)$604.7 M(+34.0%)$451.1 M(+25.1%)$360.5 M(+126.8%)$158.9 M(-2.5%)$163.0 M(-30.9%)$236.1 M(+31.7%)$179.3 M(-60.5%)$454.0 M(-7.2%)$489.3 M(-11.4%)$552.3 M(-22.2%)$710.1 M(+38.6%)$512.4 M(-0.8%)$516.6 M(+9.3%)$472.7 M(+8.9%)$433.9 M(-27.4%)$597.7 M(+3.9%)$575.2 M(+1.7%)$565.3 M(-1.7%)$575.0 M

Selling, General & Administrative Expenses

$436.9 M(-0.4%)$438.8 M(-2.5%)$450.3 M(-3.6%)$467.3 M(+0.6%)$464.7 M(-4.6%)$487.3 M(-3.8%)$506.3 M(+1.6%)$498.2 M(+2.7%)$485.1 M(+1.6%)$477.6 M(-3.5%)$494.9 M(-3.4%)$512.4 M(+2.2%)$501.4 M(+3.1%)$486.2 M(-2.5%)$498.5 M(+7.7%)$463.1 M(+4.8%)$442.1 M(-6.2%)$471.2 M(+4.5%)$451.1 M(-4.0%)$469.6 M(+1.0%)$464.9 M(+1.8%)$456.5 M(-0.7%)$459.6 M(-1.8%)$468.2 M(-0.8%)$471.7 M(-0.7%)$475.1 M(-5.0%)$500.3 M(-1.0%)$505.5 M(+4.4%)$484.1 M(-3.5%)$501.6 M(-2.2%)$512.9 M(+6.8%)$480.2 M

TTM SGA

$1.8 B(-1.5%)$1.8 B(-2.6%)$1.9 B(-2.9%)$1.9 B(-1.6%)$2.0 B(-1.0%)$2.0 B(+0.5%)$2.0 B(+0.6%)$2.0 B(-0.7%)$2.0 B(-0.8%)$2.0 B(-0.4%)$2.0 B(-0.2%)$2.0 B(+2.5%)$1.9 B(+3.1%)$1.9 B(+0.8%)$1.9 B(+2.6%)$1.8 B(-0.4%)$1.8 B(-1.2%)$1.9 B(+0.8%)$1.8 B(-0.5%)$1.9 B(+0.1%)$1.8 B(-0.4%)$1.9 B(-1.0%)$1.9 B(-2.1%)$1.9 B(-1.9%)$2.0 B(-0.6%)$2.0 B(-1.3%)$2.0 B(-0.6%)$2.0 B(+1.3%)$2.0 B(+2.7%)$1.9 B(+7.7%)$1.8 B(+8.9%)$1.6 B

Depreciation And Amortization

$30.4 M(-9.9%)$33.8 M(-6.5%)$36.2 M(+2.2%)$35.4 M(+3.7%)$34.1 M(-1.9%)$34.8 M(-8.5%)$38.0 M(+8.9%)$34.9 M(+0.9%)$34.6 M(-2.7%)$35.5 M(-4.4%)$37.2 M(-1.7%)$37.8 M(-4.3%)$39.5 M(-3.2%)$40.8 M(-6.1%)$43.5 M(+1.9%)$42.7 M(-8.3%)$46.5 M(-16.9%)$56.0 M(-4.3%)$58.6 M(-5.4%)$61.9 M(-0.2%)$62.0 M(+2.6%)$60.4 M(+34.2%)$45.0 M(-3.1%)$46.5 M(+7.7%)$43.1 M(-6.6%)$46.2 M(-9.2%)$50.9 M(-14.0%)$59.2 M(-2.9%)$61.0 M(-4.3%)$63.8 M(+11.1%)$57.4 M(+41.3%)$40.6 M

TTM D&A

$135.8 M(-2.6%)$139.5 M(-0.7%)$140.5 M(-1.3%)$142.3 M(+0.4%)$141.8 M(-0.3%)$142.3 M(-0.5%)$143.0 M(+0.6%)$142.2 M(-2.0%)$145.1 M(-3.3%)$149.9 M(-3.4%)$155.2 M(-3.9%)$161.5 M(-2.9%)$166.4 M(-4.1%)$173.5 M(-8.1%)$188.7 M(-7.4%)$203.8 M(-8.6%)$223.0 M(-6.5%)$238.5 M(-1.8%)$242.9 M(+5.9%)$229.4 M(+7.2%)$213.9 M(+9.7%)$195.1 M(+7.9%)$180.8 M(-3.1%)$186.7 M(-6.4%)$199.4 M(-8.2%)$217.3 M(-7.5%)$234.9 M(-2.7%)$241.3 M(+8.3%)$222.8 M(+12.8%)$197.5 M(+27.1%)$155.4 M(+28.5%)$120.9 M

Interest Expense

$62.4 M(-3.2%)$64.4 M(+0.3%)$64.3 M(-12.6%)$73.5 M(-1.1%)$74.3 M(+5.0%)$70.8 M(-5.7%)$75.1 M(+4.7%)$71.7 M(+21.5%)$59.0 M(+30.9%)$45.1 M(+50.4%)$30.0 M(+15.7%)$25.9 M(+19.8%)$21.6 M(-5.3%)$22.8 M(-2.1%)$23.3 M(+4.5%)$22.3 M(+4.0%)$21.5 M(-3.7%)$22.3 M(-12.5%)$25.5 M(-14.2%)$29.7 M(-12.3%)$33.9 M(+0.8%)$33.6 M(-3.4%)$34.8 M(-4.0%)$36.3 M(+7.5%)$33.7 M(+12.1%)$30.1 M(+22.9%)$24.5 M(+4.5%)$23.4 M(+2.6%)$22.8 M(+3.7%)$22.0 M(+21.9%)$18.1 M(-34.4%)$27.5 M

TTM Interest Expense

$264.6 M(-4.3%)$276.5 M(-2.3%)$282.9 M(-3.7%)$293.6 M(+0.6%)$291.8 M(+5.5%)$276.6 M(+10.2%)$250.9 M(+21.9%)$205.8 M(+28.6%)$160.0 M(+30.5%)$122.6 M(+22.2%)$100.4 M(+7.1%)$93.7 M(+4.0%)$90.2 M(+0.2%)$90.0 M(+0.6%)$89.5 M(-2.3%)$91.6 M(-7.5%)$99.0 M(-11.2%)$111.4 M(-9.2%)$122.7 M(-7.1%)$132.1 M(-4.7%)$138.6 M(+0.1%)$138.4 M(+2.6%)$134.9 M(+8.3%)$124.5 M(+11.5%)$111.7 M(+10.8%)$100.8 M(+8.7%)$92.7 M(+7.4%)$86.3 M(-4.5%)$90.4 M(-4.2%)$94.4 M(-5.2%)$99.6 M(-8.7%)$109.1 M

Income Tax

$3.0 M(-80.8%)$15.8 M(-15.4%)$18.7 M(+42.3%)$13.1 M(-63.2%)$35.6 M(-46.1%)$66.2 M(+88.3%)$35.1 M(-37.4%)$56.2 M(-5.2%)$59.2 M(-3.7%)$61.5 M(+3479.8%)$1.7 M(-97.3%)$64.6 M(+57.7%)$41.0 M(+21.6%)$33.7 M(+430.5%)$6.3 M(+117.0%)-$37.4 M(-345.2%)$15.2 M(+445.7%)-$4.4 M(+93.5%)-$68.3 M(-132.1%)-$29.4 M(-524.0%)$6.9 M(+190.0%)-$7.7 M(+74.1%)-$29.8 M(-197.3%)$30.6 M(+8.8%)$28.1 M(-10.1%)$31.3 M(-12.5%)$35.8 M(-85.3%)$243.5 M(+4455.6%)$5.3 M(+62.4%)$3.3 M(+117.7%)-$18.6 M(-214.2%)$16.3 M

TTM Income Tax

$50.6 M(-39.2%)$83.2 M(-37.7%)$133.6 M(-11.0%)$150.0 M(-22.3%)$193.1 M(-10.9%)$216.7 M(+2.2%)$212.0 M(+18.7%)$178.6 M(-4.5%)$187.1 M(+10.8%)$168.8 M(+19.7%)$141.0 M(-3.2%)$145.6 M(+233.8%)$43.6 M(+143.7%)$17.9 M(+188.7%)-$20.2 M(+78.7%)-$94.8 M(-9.1%)-$86.9 M(+8.7%)-$95.2 M(+3.4%)-$98.5 M(-64.1%)-$60.0 M(-146470.7%)$41.0 K(-99.8%)$21.2 M(-64.8%)$60.3 M(-52.1%)$125.9 M(-62.9%)$338.8 M(+7.2%)$316.0 M(+9.7%)$288.0 M(+23.3%)$233.6 M(+3589.3%)$6.3 M(-78.5%)$29.5 M(-37.3%)$47.1 M(-43.3%)$83.0 M

PE Ratio

15.0(+5.3%)14.2(+49.5%)9.5(+18.7%)8.0(+15.2%)7.0(+24.1%)5.6(+7.1%)5.2(+5.4%)5.0(+6.4%)4.7(-15.4%)5.5(-19.6%)6.9(-10.7%)7.7(-3.8%)8.0(-35.6%)12.4(-46.3%)23.1(-7.6%)25.0----44.8(+25.9%)35.6(+22.5%)29.0(+57.9%)18.4----11.0(+12.0%)9.8(+7.0%)9.2(-18.7%)11.3

PS Ratio

0.2(-4.8%)0.2(+10.5%)0.2(+5.6%)0.2(0%)0.2(+5.9%)0.2(+13.3%)0.1(-6.3%)0.2(+14.3%)0.1(-12.5%)0.2(-15.8%)0.2(+11.8%)0.2(0%)0.2(-10.5%)0.2(-17.4%)0.2(+9.5%)0.2(+23.5%)0.2(+13.3%)0.1(0%)0.1(+15.4%)0.1(-43.5%)0.2(0%)0.2(-4.2%)0.2(+4.3%)0.2(+15.0%)0.2(-23.1%)0.3(0%)0.3(-3.7%)0.3(+3.9%)0.3(0%)0.3(-3.7%)0.3(-25.0%)0.4

Cashflow statements

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

Cash From Operations

$337.8 M(+217.7%)$106.3 M(-61.2%)$274.3 M(-45.1%)$499.3 M(+1280.9%)-$42.3 M(-2.4%)-$41.3 M(-117.6%)$234.5 M(+1184.4%)$18.3 M(+105.7%)-$321.4 M(+50.2%)-$645.1 M(-222.8%)-$199.9 M(-182.0%)$243.8 M(+205.0%)-$232.2 M(-649.9%)-$31.0 M(+70.9%)-$106.6 M(-980.0%)-$9.9 M(-111.6%)$85.0 M(-30.6%)$122.4 M(-57.4%)$287.6 M(+192.2%)$98.4 M(-33.8%)$148.6 M(-24.1%)$195.6 M(-41.5%)$334.6 M(+24.3%)$269.2 M(+1592.9%)$15.9 M(+118.7%)-$85.0 M(-136.1%)$235.6 M(+205.6%)$77.1 M(+12.1%)$68.8 M(+153.7%)-$128.0 M(+30.5%)-$184.1 M(+56.7%)-$424.7 M

TTM CFO

$1.2 B(+45.4%)$837.6 M(+21.4%)$690.0 M(+6.1%)$650.3 M(+284.3%)$169.2 M(+254.1%)-$109.8 M(+84.6%)-$713.7 M(+37.8%)-$1.1 B(-24.4%)-$922.6 M(-10.7%)-$833.5 M(-280.1%)-$219.3 M(-74.1%)-$126.0 M(+66.8%)-$379.7 M(-507.8%)-$62.5 M(-168.7%)$90.9 M(-81.3%)$485.1 M(-18.3%)$593.4 M(-9.7%)$657.0 M(-10.0%)$730.2 M(-6.0%)$777.2 M(-18.0%)$948.1 M(+16.3%)$815.4 M(+52.5%)$534.8 M(+22.7%)$435.8 M(+78.9%)$243.6 M(-17.8%)$296.5 M(+17.0%)$253.5 M(+252.5%)-$166.2 M(+75.1%)-$668.0 M(-34.5%)-$496.5 M(-34.7%)-$368.7 M(-43.2%)-$257.4 M

Cash From Investing

-$29.3 M(+6.7%)-$31.4 M(-21.4%)-$25.9 M(+38.1%)-$41.9 M(+48.9%)-$81.9 M(-8.1%)-$75.8 M(-32.0%)-$57.4 M(-117.4%)-$26.4 M(+75.3%)-$106.8 M(-410.9%)-$20.9 M(-23388.8%)-$89.0 K(-101.7%)$5.2 M(-91.0%)$57.9 M(+594.2%)-$11.7 M(-16.8%)-$10.0 M(-186.2%)-$3.5 M(+64.0%)-$9.7 M(+74.4%)-$37.9 M(-287.0%)-$9.8 M(+40.0%)-$16.4 M(+75.4%)-$66.5 M(-56.9%)-$42.4 M(-85.0%)-$22.9 M(-484.1%)$6.0 M(+106.8%)-$87.3 M(-210.4%)$79.1 M(+90.0%)$41.6 M(+1538.5%)-$2.9 M(-110.4%)$27.7 M(+424.9%)$5.3 M(+185.3%)-$6.2 M(-100.3%)$2.2 B

TTM CFI

-$128.6 M(+29.0%)-$181.1 M(+19.7%)-$225.5 M(+12.3%)-$257.0 M(-6.4%)-$241.6 M(+9.3%)-$266.4 M(-25.9%)-$211.6 M(-37.2%)-$154.2 M(-25.8%)-$122.6 M(-391.1%)$42.1 M(-17.9%)$51.3 M(+24.0%)$41.4 M(+26.8%)$32.6 M(+193.3%)-$35.0 M(+42.9%)-$61.2 M(-0.4%)-$61.0 M(+17.4%)-$73.8 M(+43.5%)-$130.6 M(+3.3%)-$135.0 M(+8.8%)-$148.1 M(-17.7%)-$125.8 M(+14.2%)-$146.6 M(-481.7%)-$25.2 M(-164.1%)$39.3 M(+29.1%)$30.5 M(-79.1%)$145.5 M(+102.8%)$71.7 M(+199.8%)$23.9 M(-98.9%)$2.2 B(+62.2%)$1.4 B(+3.0%)$1.3 B(+1.8%)$1.3 B

Cash From Financing

-$403.4 M(-268.8%)-$109.4 M(+26.8%)-$149.3 M(+70.5%)-$507.1 M(-514.1%)$122.4 M(+22.3%)$100.2 M(+247.9%)-$67.7 M(+49.5%)-$134.1 M(-120.1%)$668.1 M(+13.6%)$588.4 M(+268.4%)$159.7 M(+178.7%)-$202.9 M(-457.6%)$56.8 M(-60.2%)$142.5 M(+2635.8%)-$5.6 M(+84.2%)-$35.5 M(+80.8%)-$184.6 M(-109.0%)-$88.3 M(+55.9%)-$200.1 M(-24.8%)-$160.4 M(+38.6%)-$261.3 M(-1048.3%)-$22.8 M(+95.4%)-$494.2 M(-1575.0%)-$29.5 M(-115.8%)$187.3 M(+176.1%)-$246.2 M(-240.9%)-$72.2 M(+69.9%)-$240.1 M(-384.7%)-$49.5 M(+72.5%)-$180.1 M(-27.8%)-$140.9 M(+92.7%)-$1.9 B

TTM CFF

-$1.2 B(-81.7%)-$643.3 M(-48.3%)-$433.8 M(-23.2%)-$352.2 M(-1790.6%)$20.8 M(-96.3%)$566.5 M(-46.3%)$1.1 B(-17.7%)$1.3 B(+5.7%)$1.2 B(+101.6%)$602.0 M(+285.7%)$156.1 M(+1779.0%)-$9.3 M(-105.9%)$158.1 M(+290.0%)-$83.2 M(+73.5%)-$314.0 M(+38.3%)-$508.5 M(+19.7%)-$633.5 M(+10.8%)-$710.1 M(-10.2%)-$644.5 M(+31.3%)-$938.7 M(-16.2%)-$807.8 M(-124.9%)-$359.2 M(+38.4%)-$582.7 M(-262.7%)-$160.7 M(+56.7%)-$371.2 M(+39.0%)-$608.1 M(-12.2%)-$541.9 M(+11.3%)-$610.6 M(+73.5%)-$2.3 B(-47.7%)-$1.6 B(-31.5%)-$1.2 B(-26.2%)-$941.2 M

Free Cash Flow

$308.5 M(+313.8%)$74.5 M(-69.9%)$248.0 M(-45.8%)$457.2 M(+467.9%)-$124.3 M(-5.9%)-$117.4 M(-166.1%)$177.7 M(+2291.3%)-$8.1 M(+98.0%)-$404.6 M(+39.9%)-$673.4 M(-213.0%)-$215.1 M(-192.6%)$232.2 M(+195.8%)-$242.3 M(-463.6%)-$43.0 M(+63.5%)-$117.9 M(-525.8%)-$18.8 M(-125.2%)$74.9 M(-26.9%)$102.4 M(-62.8%)$275.2 M(+237.7%)$81.5 M(-39.3%)$134.2 M(-19.1%)$165.8 M(-47.1%)$313.3 M(+31.6%)$238.0 M(+1892.9%)-$13.3 M(+89.5%)-$126.0 M(-165.6%)$192.0 M(+494.9%)$32.3 M(+15.1%)$28.0 M(+118.1%)-$154.6 M(+21.3%)-$196.5 M(+57.5%)-$462.3 M

TTM FCF

$1.1 B(+66.0%)$655.4 M(+41.4%)$463.5 M(+17.9%)$393.2 M(+645.3%)-$72.1 M(+79.5%)-$352.4 M(+61.2%)-$908.4 M(+30.2%)-$1.3 B(-22.7%)-$1.1 B(-18.1%)-$898.6 M(-235.0%)-$268.2 M(-56.8%)-$171.0 M(+59.5%)-$422.1 M(-302.6%)-$104.9 M(-358.4%)$40.6 M(-90.6%)$433.7 M(-18.8%)$534.1 M(-10.0%)$593.3 M(-9.6%)$656.7 M(-5.5%)$694.8 M(-18.4%)$851.3 M(+20.9%)$703.8 M(+70.8%)$412.1 M(+41.8%)$290.7 M(+242.2%)$85.0 M(-32.7%)$126.3 M(+29.4%)$97.6 M(+133.6%)-$290.8 M(+63.0%)-$785.4 M(-29.0%)-$608.9 M(-24.5%)-$489.1 M(-23.5%)-$396.0 M

CAPEX

$29.4 M(-7.6%)$31.8 M(+21.0%)$26.3 M(-37.6%)$42.1 M(-48.6%)$82.0 M(+7.8%)$76.1 M(+33.8%)$56.9 M(+115.7%)$26.4 M(-68.3%)$83.2 M(+195.1%)$28.2 M(+85.3%)$15.2 M(+31.6%)$11.6 M(+14.6%)$10.1 M(-16.1%)$12.0 M(+5.8%)$11.4 M(+26.5%)$9.0 M(-10.4%)$10.0 M(-49.9%)$20.0 M(+61.8%)$12.4 M(-26.9%)$16.9 M(+17.5%)$14.4 M(-51.8%)$29.9 M(+40.2%)$21.3 M(-31.7%)$31.2 M(+6.9%)$29.2 M(-28.8%)$41.0 M(-6.1%)$43.7 M(-2.6%)$44.8 M(+10.0%)$40.7 M(+52.8%)$26.7 M(+114.3%)$12.4 M(-66.9%)$37.5 M

TTM CAPEX

$129.5 M(-28.9%)$182.2 M(-19.6%)$226.5 M(-11.9%)$257.1 M(+6.5%)$241.3 M(-0.5%)$242.6 M(+24.6%)$194.7 M(+27.2%)$153.0 M(+10.7%)$138.2 M(+112.4%)$65.1 M(+33.1%)$48.9 M(+8.6%)$45.0 M(+6.1%)$42.5 M(+0.2%)$42.4 M(-15.8%)$50.4 M(-1.9%)$51.4 M(-13.4%)$59.3 M(-6.9%)$63.6 M(-13.4%)$73.5 M(-10.8%)$82.5 M(-14.8%)$96.8 M(-13.3%)$111.5 M(-9.1%)$122.7 M(-15.4%)$145.0 M(-8.6%)$158.7 M(-6.8%)$170.2 M(+9.2%)$155.9 M(+25.0%)$124.7 M(+6.2%)$117.4 M(+4.5%)$112.3 M(-6.7%)$120.4 M(-13.1%)$138.6 M

Dividends Paid

$28.6 M(-1.1%)$28.9 M(+3.8%)$27.8 M(-0.7%)$28.0 M(+0.7%)$27.8 M(-1.8%)$28.3 M(+6.8%)$26.5 M(+0.1%)$26.5 M(+0.8%)$26.3 M(-2.6%)$27.0 M(+7.0%)$25.2 M(-1.5%)$25.6 M(+7.8%)$23.7 M(-0.6%)$23.9 M(+9.1%)$21.9 M(+4.9%)$20.9 M(+0.6%)$20.8 M(0%)$20.8 M(+0.1%)$20.7 M(-0.3%)$20.8 M(-0.8%)$21.0 M(-2.2%)$21.5 M(+2.3%)$21.0 M(-2.4%)$21.5 M(-1.3%)$21.8 M(-5.1%)$22.9 M(+4.0%)$22.1 M(-2.5%)$22.6 M(+4.9%)$21.6 M(-2.0%)$22.0 M(-0.8%)$22.2 M(-3.8%)$23.1 M

TTM Dividends Paid

$113.2 M(+0.7%)$112.5 M(+0.5%)$112.0 M(+1.2%)$110.7 M(+1.4%)$109.2 M(+1.4%)$107.6 M(+1.2%)$106.3 M(+1.2%)$105.0 M(+0.9%)$104.2 M(+2.5%)$101.6 M(+3.1%)$98.5 M(+3.5%)$95.2 M(+5.2%)$90.4 M(+3.4%)$87.4 M(+3.7%)$84.3 M(+1.4%)$83.1 M(+0.1%)$83.1 M(-0.3%)$83.3 M(-0.8%)$84.0 M(-0.3%)$84.2 M(-0.8%)$84.9 M(-0.9%)$85.7 M(-1.7%)$87.2 M(-1.2%)$88.2 M(-1.3%)$89.4 M(+0.2%)$89.2 M(+1.0%)$88.3 M(-0.1%)$88.4 M(-0.5%)$88.8 M(-0.2%)$89.0 M(+0.4%)$88.7 M(+0.6%)$88.1 M

TTM Dividend Per Share

$1.28(+1.6%)$1.26(+1.6%)$1.24(+1.6%)$1.22(+1.7%)$1.20(+1.7%)$1.18(+4.4%)$1.13(0%)$1.13(+2.7%)$1.10(+10.0%)$1.00(+4.2%)$0.96(0%)$0.96(+5.5%)$0.91(+7.1%)$0.85(+1.2%)$0.84(0%)$0.84(0%)$0.84(0%)$0.84(0%)$0.84(+1.2%)$0.83(+1.2%)$0.82(+1.2%)$0.81(+1.3%)$0.80(+1.3%)$0.79(+1.3%)$0.78(+2.6%)$0.76(+2.7%)$0.74(+1.4%)$0.73(+1.4%)$0.72(+1.4%)$0.71(+2.9%)$0.69(+1.5%)$0.68

TTM Dividend Yield

2.4%(+4.3%)2.3%(-3.7%)2.4%(-2.0%)2.5%(+3.4%)2.4%(-2.9%)2.5%(-6.1%)2.6%(+4.4%)2.5%(-5.7%)2.6%(+13.7%)2.3%(+15.9%)2.0%(-14.8%)2.4%(-6.3%)2.5%(+17.8%)2.1%(+12.6%)1.9%(-10.8%)2.1%(-21.4%)2.7%(-10.6%)3.0%(-6.2%)3.2%(-5.6%)3.4%(+77.2%)1.9%(+4.9%)1.8%(+4.0%)1.8%(-2.8%)1.8%(-16.1%)2.2%(+27.6%)1.7%(-1.7%)1.7%(-1.1%)1.8%(-3.9%)1.8%(+0.6%)1.8%(-2.2%)1.9%(+27.6%)1.4%

Payout Ratio

32.7%(-33.1%)49.0%(+45.5%)33.6%(+6.7%)31.5%(+33.7%)23.6%(+74.3%)13.5%(-20.8%)17.1%(+20.8%)14.1%(+31.1%)10.8%(-26.4%)14.7%(+43.4%)10.2%(-26.8%)14.0%(-11.4%)15.8%(-26.6%)21.5%(-16.4%)25.7%(+32.1%)19.4%(-82.1%)108.3%(+198.6%)-109.9%(-376.4%)39.8%(+345.9%)-16.2%(-102.8%)571.8%(+1013.0%)51.4%(+178.0%)-65.9%(-370.0%)24.4%(-59.2%)59.8%(+118.3%)27.4%(-27.2%)37.6%(+632.3%)-7.1%(-115.3%)46.1%(+22.2%)37.8%(+38.6%)27.2%(+221.1%)8.5%