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Avery Dennison (AVY) Financials

Balance sheets

Dec 28, 2024Sep 28, 2024Jun 30, 2024Mar 31, 2024Dec 30, 2023Sep 30, 2023Jun 30, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 31, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 26, 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

$8.4 B(-0.6%)$8.5 B(+1.9%)$8.3 B(+0.5%)$8.3 B(+0.6%)$8.2 B(+0.9%)$8.1 B(-1.6%)$8.3 B(+0.5%)$8.2 B(+3.4%)$8.0 B(-1.1%)$8.0 B(-0.6%)$8.1 B(-0.6%)$8.1 B(+2.1%)$8.0 B(+0.1%)$8.0 B(+24.1%)$6.4 B(+2.4%)$6.3 B(+3.1%)$6.1 B(+6.3%)$5.7 B(+1.2%)$5.7 B(-9.7%)$6.3 B(+14.1%)$5.5 B(+2.8%)$5.3 B(-0.9%)$5.4 B(+0.7%)$5.4 B(+3.4%)$5.2 B(-0.1%)$5.2 B(+0.4%)$5.2 B(-2.2%)$5.3 B(+2.8%)$5.1 B(-2.5%)$5.3 B(+3.5%)$5.1 B(+6.8%)$4.8 B

Current Assets

$3.1 B(-0.2%)$3.1 B(+3.9%)$3.0 B(+2.8%)$2.9 B(+3.3%)$2.8 B(-0.7%)$2.8 B(-1.3%)$2.9 B(-4.6%)$3.0 B(+7.5%)$2.8 B(-6.1%)$3.0 B(+0.4%)$2.9 B(+1.9%)$2.9 B(+5.8%)$2.7 B(-1.6%)$2.8 B(+1.4%)$2.7 B(+4.2%)$2.6 B(+8.9%)$2.4 B(+1.8%)$2.4 B(+2.1%)$2.3 B(-20.2%)$2.9 B(+24.5%)$2.3 B(+0.3%)$2.3 B(-1.8%)$2.4 B(+2.3%)$2.3 B(+1.1%)$2.3 B(-2.6%)$2.4 B(+1.3%)$2.3 B(-0.2%)$2.3 B(+4.2%)$2.2 B(-2.0%)$2.3 B(+3.3%)$2.2 B(+1.1%)$2.2 B

Non Current Assets

$5.3 B(-0.8%)$5.4 B(+0.7%)$5.3 B(-0.7%)$5.4 B(-0.8%)$5.4 B(+1.8%)$5.3 B(-1.8%)$5.4 B(+3.5%)$5.2 B(+1.3%)$5.2 B(+1.7%)$5.1 B(-1.2%)$5.1 B(-1.9%)$5.2 B(+0.1%)$5.2 B(+0.9%)$5.2 B(+41.0%)$3.7 B(+1.1%)$3.6 B(-0.7%)$3.7 B(+9.6%)$3.3 B(+0.6%)$3.3 B(-0.6%)$3.3 B(+6.3%)$3.1 B(+4.8%)$3.0 B(-0.2%)$3.0 B(-0.6%)$3.0 B(+5.2%)$2.9 B(+2.0%)$2.8 B(-0.4%)$2.8 B(-3.8%)$2.9 B(+1.7%)$2.9 B(-2.9%)$3.0 B(+3.6%)$2.9 B(+11.7%)$2.6 B

Total Liabilities

$6.1 B(+0.5%)$6.1 B(+0.8%)$6.0 B(-0.7%)$6.1 B(-0.5%)$6.1 B(+0.2%)$6.1 B(-2.9%)$6.3 B(+1.2%)$6.2 B(+4.4%)$5.9 B(-1.9%)$6.0 B(-2.0%)$6.2 B(-0.8%)$6.2 B(+2.6%)$6.0 B(-2.0%)$6.2 B(+30.7%)$4.7 B(+0.6%)$4.7 B(+2.0%)$4.6 B(+4.8%)$4.4 B(-1.2%)$4.4 B(-12.8%)$5.1 B(+18.7%)$4.3 B(+0.1%)$4.3 B(-1.1%)$4.3 B(-0.8%)$4.4 B(+3.3%)$4.2 B(+2.1%)$4.1 B(-0.1%)$4.1 B(-1.2%)$4.2 B(+2.5%)$4.1 B(-1.1%)$4.1 B(+2.8%)$4.0 B(+7.2%)$3.8 B

Current Liabilities

$2.9 B(-14.5%)$3.3 B(+1.5%)$3.3 B(-0.2%)$3.3 B(+22.6%)$2.7 B(-1.6%)$2.7 B(+5.2%)$2.6 B(-1.3%)$2.6 B(-5.6%)$2.8 B(-4.8%)$2.9 B(-2.0%)$3.0 B(+10.2%)$2.7 B(+6.9%)$2.5 B(-2.4%)$2.6 B(+25.3%)$2.1 B(+1.2%)$2.1 B(+6.9%)$1.9 B(+6.1%)$1.8 B(-4.9%)$1.9 B(-25.4%)$2.6 B(+13.6%)$2.3 B(-0.6%)$2.3 B(-0.5%)$2.3 B(+11.7%)$2.0 B(+2.3%)$2.0 B(-15.4%)$2.4 B(+11.8%)$2.1 B(+1.3%)$2.1 B(+5.6%)$2.0 B(-2.5%)$2.0 B(+2.6%)$2.0 B(+12.1%)$1.8 B

Long Term Liabilities

$3.2 B(+19.0%)$2.7 B(-0.1%)$2.7 B(-1.2%)$2.7 B(-18.9%)$3.4 B(+1.7%)$3.3 B(-8.7%)$3.6 B(+3.0%)$3.5 B(+13.4%)$3.1 B(+0.7%)$3.1 B(-1.9%)$3.2 B(-9.4%)$3.5 B(-0.5%)$3.5 B(-1.7%)$3.6 B(+35.0%)$2.6 B(+0.1%)$2.6 B(-1.5%)$2.7 B(+4.0%)$2.6 B(+1.7%)$2.5 B(+0.0%)$2.5 B(+24.4%)$2.0 B(+0.9%)$2.0 B(-1.7%)$2.0 B(-11.7%)$2.3 B(+4.2%)$2.2 B(+25.4%)$1.8 B(-12.6%)$2.0 B(-3.7%)$2.1 B(-0.5%)$2.1 B(+0.3%)$2.1 B(+3.0%)$2.0 B(+2.9%)$2.0 B

Shareholders Equity

$2.3 B(-3.1%)$2.4 B(+4.7%)$2.3 B(+3.8%)$2.2 B(+3.6%)$2.1 B(+3.1%)$2.1 B(+2.4%)$2.0 B(-1.4%)$2.0 B(+0.5%)$2.0 B(+1.2%)$2.0 B(+3.6%)$1.9 B(+0.2%)$1.9 B(+0.4%)$1.9 B(+7.0%)$1.8 B(+5.6%)$1.7 B(+7.7%)$1.6 B(+6.5%)$1.5 B(+11.3%)$1.3 B(+9.9%)$1.2 B(+3.5%)$1.2 B(-2.5%)$1.2 B(+13.9%)$1.1 B(-0.5%)$1.1 B(+7.1%)$991.9 M(+3.9%)$955.1 M(-8.8%)$1.0 B(+2.5%)$1.0 B(-6.2%)$1.1 B(+4.2%)$1.0 B(-7.8%)$1.1 B(+6.1%)$1.1 B(+5.4%)$1.0 B

Book Value

$2.3 B(-3.1%)$2.4 B(+4.7%)$2.3 B(+3.8%)$2.2 B(+3.6%)$2.1 B(+3.1%)$2.1 B(+2.4%)$2.0 B(-1.4%)$2.0 B(+0.5%)$2.0 B(+1.2%)$2.0 B(+3.6%)$1.9 B(+0.2%)$1.9 B(+0.4%)$1.9 B(+7.0%)$1.8 B(+5.6%)$1.7 B(+7.7%)$1.6 B(+6.5%)$1.5 B(+11.3%)$1.3 B(+9.9%)$1.2 B(+3.5%)$1.2 B(-2.5%)$1.2 B(+13.9%)$1.1 B(-0.5%)$1.1 B(+7.1%)$991.9 M(+3.9%)$955.1 M(-8.8%)$1.0 B(+2.5%)$1.0 B(-6.2%)$1.1 B(+4.2%)$1.0 B(-7.8%)$1.1 B(+6.1%)$1.1 B(+5.4%)$1.0 B

Working Capital

$216.1 M(+181.8%)-$264.3 M(+20.5%)-$332.4 M(+21.1%)-$421.4 M(-536.7%)$96.5 M(+37.9%)$70.0 M(-71.1%)$242.3 M(-29.9%)$345.5 M(+2041.0%)-$17.8 M(-179.1%)$22.5 M(+143.5%)-$51.7 M(-130.2%)$171.1 M(-8.4%)$186.7 M(+10.4%)$169.1 M(-74.3%)$659.1 M(+14.8%)$573.9 M(+17.1%)$490.2 M(-12.2%)$558.5 M(+34.5%)$415.1 M(+17.4%)$353.5 M(+307.3%)$86.8 M(+32.5%)$65.5 M(-33.6%)$98.7 M(-65.2%)$283.2 M(-6.8%)$304.0 M(+50566.7%)$600.0 K(-99.7%)$218.9 M(-12.8%)$250.9 M(-5.7%)$266.1 M(+2.4%)$260.0 M(+9.5%)$237.4 M(-44.2%)$425.3 M

Cash And Cash Equivalents

$329.1 M(+54.7%)$212.7 M(+1.9%)$208.8 M(+12.4%)$185.7 M(-13.6%)$215.0 M(+2.4%)$209.9 M(-3.3%)$217.1 M(-38.2%)$351.3 M(+110.1%)$167.2 M(+30.4%)$128.2 M(-22.2%)$164.8 M(+12.0%)$147.1 M(-9.6%)$162.7 M(-21.5%)$207.2 M(-39.9%)$344.8 M(+5.1%)$328.0 M(+30.0%)$252.3 M(-11.4%)$284.7 M(+8.4%)$262.6 M(-64.6%)$742.0 M(+192.5%)$253.7 M(+13.2%)$224.2 M(-9.3%)$247.3 M(+9.6%)$225.7 M(-2.7%)$232.0 M(+6.6%)$217.6 M(+0.8%)$215.8 M(+15.1%)$187.5 M(-16.4%)$224.4 M(-3.4%)$232.3 M(+10.9%)$209.4 M(-29.0%)$294.9 M

Accounts Payable

$1.3 B(-0.2%)$1.3 B(+2.3%)$1.3 B(+0.9%)$1.3 B(+1.9%)$1.3 B(+0.9%)$1.3 B(+2.5%)$1.2 B(-0.1%)$1.2 B(-7.7%)$1.3 B(-3.2%)$1.4 B(-2.0%)$1.4 B(+2.8%)$1.4 B(+5.7%)$1.3 B(+2.4%)$1.3 B(+3.4%)$1.2 B(+4.1%)$1.2 B(+12.1%)$1.1 B(+12.7%)$932.8 M(-2.5%)$956.5 M(-7.2%)$1.0 B(-3.3%)$1.1 B(+2.4%)$1.0 B(-1.4%)$1.1 B(+2.1%)$1.0 B(+0.3%)$1.0 B(-1.7%)$1.0 B(+1.3%)$1.0 B(-2.8%)$1.1 B(+5.7%)$1.0 B(+6.1%)$949.2 M(+2.0%)$930.9 M(+2.7%)$906.1 M

Accounts Receivable

$1.5 B(-6.9%)$1.6 B(+3.0%)$1.5 B(+3.4%)$1.5 B(+4.5%)$1.4 B(-0.8%)$1.4 B(+0.8%)$1.4 B(+3.4%)$1.4 B(-0.4%)$1.4 B(-13.3%)$1.6 B(+1.3%)$1.6 B(+0.9%)$1.6 B(+8.9%)$1.4 B(-1.2%)$1.4 B(+7.6%)$1.3 B(+2.9%)$1.3 B(+5.4%)$1.2 B(+1.9%)$1.2 B(+8.8%)$1.1 B(-8.8%)$1.2 B(+0.8%)$1.2 B(-1.0%)$1.2 B(-0.6%)$1.2 B(+2.8%)$1.2 B(+0.8%)$1.2 B(-3.7%)$1.2 B(-0.0%)$1.2 B(-0.3%)$1.2 B(+5.1%)$1.2 B(-0.4%)$1.2 B(+4.1%)$1.1 B(+3.5%)$1.1 B

Short Term Debt

$592.3 M(-47.0%)$1.1 B(-4.7%)$1.2 B(+0.1%)$1.2 B(+88.1%)$622.2 M(-13.1%)$716.0 M(+12.6%)$635.8 M(-1.9%)$648.3 M(+8.3%)$598.6 M(-10.6%)$669.9 M(-9.3%)$738.6 M(+49.2%)$494.9 M(+55.2%)$318.8 M(-20.1%)$398.8 M(+1086.9%)$33.6 M(-71.3%)$116.9 M(+80.7%)$64.7 M(-47.9%)$124.1 M(-53.8%)$268.6 M(-67.7%)$832.3 M(+89.1%)$440.2 M(-14.4%)$514.2 M(-7.9%)$558.5 M(+59.4%)$350.3 M(+80.0%)$194.6 M(-66.0%)$571.7 M(+48.8%)$384.3 M(+3.8%)$370.3 M(+39.5%)$265.4 M(-30.7%)$383.0 M(-13.7%)$444.0 M(+33.3%)$333.2 M

Long Term Debt

$2.6 B(+25.4%)$2.0 B(-0.2%)$2.0 B(-1.1%)$2.1 B(-21.1%)$2.6 B(+0.9%)$2.6 B(-10.7%)$2.9 B(-0.0%)$2.9 B(+16.3%)$2.5 B(+1.6%)$2.5 B(-1.2%)$2.5 B(-10.1%)$2.8 B(-0.4%)$2.8 B(-0.5%)$2.8 B(+38.6%)$2.0 B(-0.3%)$2.0 B(-1.3%)$2.1 B(+1.6%)$2.0 B(+1.1%)$2.0 B(+0.5%)$2.0 B(+32.6%)$1.5 B(+1.1%)$1.5 B(-1.3%)$1.5 B(-14.6%)$1.8 B(-0.7%)$1.8 B(+36.8%)$1.3 B(+0.4%)$1.3 B(-4.0%)$1.3 B(+2.0%)$1.3 B(+1.4%)$1.3 B(+1.7%)$1.3 B(+2.1%)$1.3 B

Total Debt

$3.2 B(-0.2%)$3.2 B(-1.9%)$3.2 B(-0.7%)$3.2 B(-0.1%)$3.2 B(-2.1%)$3.3 B(-6.5%)$3.5 B(-0.4%)$3.6 B(+14.7%)$3.1 B(-1.0%)$3.1 B(-3.1%)$3.2 B(-1.1%)$3.3 B(+5.3%)$3.1 B(-3.0%)$3.2 B(+55.8%)$2.1 B(-4.2%)$2.1 B(+1.2%)$2.1 B(-1.3%)$2.1 B(-5.4%)$2.3 B(-19.6%)$2.8 B(+45.4%)$1.9 B(-2.9%)$2.0 B(-3.1%)$2.1 B(-2.3%)$2.1 B(+7.3%)$2.0 B(+5.3%)$1.9 B(+11.5%)$1.7 B(-2.3%)$1.7 B(+8.3%)$1.6 B(-5.9%)$1.7 B(-2.3%)$1.7 B(+8.7%)$1.6 B

Debt To Equity

1.4(+3.0%)1.3(-6.4%)1.4(-4.1%)1.5(-3.3%)1.5(-5.6%)1.6(-8.5%)1.8(+1.1%)1.7(+13.7%)1.5(-1.9%)1.6(-6.6%)1.7(-1.2%)1.7(+5.0%)1.6(-9.6%)1.8(+47.1%)1.2(-10.4%)1.4(-5.6%)1.4(-11.2%)1.6(-13.9%)1.9(-22.1%)2.4(+49.1%)1.6(-14.8%)1.9(-2.6%)1.9(-8.9%)2.1(+3.4%)2.1(+15.7%)1.8(+8.5%)1.6(+4.5%)1.6(+4.0%)1.5(+2.0%)1.5(-8.1%)1.6(+3.2%)1.6

Current Ratio

1.1(+17.4%)0.9(+2.2%)0.9(+3.5%)0.9(-16.4%)1.0(+1.0%)1.0(-5.5%)1.1(-3.5%)1.1(+14.1%)1.0(-2.0%)1.0(+3.1%)1.0(-7.5%)1.1(-0.9%)1.1(+0.9%)1.1(-19.7%)1.3(+3.1%)1.3(+2.4%)1.3(-4.6%)1.3(+7.4%)1.2(+7.0%)1.1(+9.6%)1.0(+1.0%)1.0(-1.0%)1.0(-8.8%)1.1(-0.9%)1.1(+15.0%)1.0(-9.1%)1.1(-1.8%)1.1(-1.8%)1.1(+0.9%)1.1(+0.9%)1.1(-9.7%)1.2

Quick Ratio

0.7(+17.7%)0.6(+3.3%)0.6(+3.5%)0.6(-15.9%)0.7(+1.5%)0.7(-4.2%)0.7(-2.7%)0.7(+15.9%)0.6(-4.5%)0.7(+1.5%)0.7(-8.4%)0.7(-1.4%)0.7(-1.4%)0.7(-20.6%)0.9(+2.2%)0.9(+2.3%)0.9(-6.4%)0.9(+11.9%)0.8(-2.3%)0.9(+16.2%)0.7(0%)0.7(-1.3%)0.8(-6.3%)0.8(-3.6%)0.8(+16.9%)0.7(-10.1%)0.8(0%)0.8(-4.8%)0.8(+1.2%)0.8(+1.2%)0.8(-11.0%)0.9

Inventory

$978.1 M(-3.5%)$1.0 B(+3.4%)$979.9 M(+0.8%)$972.5 M(+5.6%)$920.7 M(-1.6%)$936.1 M(-5.5%)$990.5 M(-5.7%)$1.1 B(+4.0%)$1.0 B(-0.4%)$1.0 B(+2.5%)$990.1 M(+3.0%)$960.9 M(+5.9%)$907.2 M(+3.2%)$879.1 M(+6.6%)$824.8 M(+4.8%)$786.7 M(+9.7%)$717.2 M(+8.2%)$662.6 M(-8.8%)$726.6 M(+0.5%)$723.3 M(+9.1%)$663.0 M(-0.3%)$665.0 M(-0.9%)$671.0 M(-2.5%)$688.3 M(+5.7%)$651.4 M(-4.6%)$682.5 M(+3.3%)$660.8 M(-2.6%)$678.2 M(+11.3%)$609.6 M(-1.7%)$620.0 M(+0.2%)$618.5 M(+6.7%)$579.9 M

Retained Earnings

$5.2 B(+2.1%)$5.0 B(+2.5%)$4.9 B(+2.4%)$4.8 B(+2.5%)$4.7 B(+1.8%)$4.6 B(+1.8%)$4.5 B(+0.9%)$4.5 B(+1.6%)$4.4 B(+1.6%)$4.3 B(+4.0%)$4.2 B(+4.0%)$4.0 B(+3.7%)$3.9 B(+3.5%)$3.7 B(+3.1%)$3.6 B(+3.8%)$3.5 B(+4.6%)$3.3 B(+4.5%)$3.2 B(+3.4%)$3.1 B(+1.2%)$3.1 B(+2.9%)$3.0 B(+4.1%)$2.9 B(+3.6%)$2.8 B(+3.7%)$2.7 B(-7.0%)$2.9 B(+2.0%)$2.8 B(+4.0%)$2.7 B(+2.0%)$2.6 B(+2.0%)$2.6 B(-3.6%)$2.7 B(+2.7%)$2.6 B(+3.3%)$2.5 B

PB Ratio

6.5(-12.3%)7.5(-3.0%)7.7(-5.6%)8.2(+14.0%)7.2(+0.4%)7.1(+3.6%)6.9(-4.3%)7.2(-0.1%)7.2(-4.1%)7.5(+2.9%)7.3(-1.5%)7.4(-20.5%)9.3(-10.6%)10.4(-3.9%)10.8(+15.7%)9.4(+10.0%)8.5(+14.2%)7.5(-1.2%)7.5(+6.0%)7.1(-21.8%)9.1(+2.1%)8.9(-2.7%)9.2(-4.7%)9.6(+22.1%)7.9(-12.4%)9.0(+2.9%)8.8(+2.0%)8.6(-11.2%)9.7(+26.6%)7.6(+7.5%)7.1(-0.8%)7.2

Income statements

Dec 28, 2024Sep 28, 2024Jun 30, 2024Mar 31, 2024Dec 30, 2023Sep 30, 2023Jun 30, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 31, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 26, 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

$2.2(-4.0%)$2.3(+3.2%)$2.2(+2.4%)$2.1(+20.3%)$1.8(+3.5%)$1.7(+37.9%)$1.2(-16.8%)$1.5(-1.3%)$1.5(-44.1%)$2.7(+3.5%)$2.6(+9.2%)$2.4(+9.1%)$2.2(+11.7%)$2.0(-10.5%)$2.2(-12.4%)$2.5(+9.7%)$2.3(+27.3%)$1.8(+88.6%)$0.9(-40.6%)$1.6(-16.7%)$1.9(+12.3%)$1.7(+1.2%)$1.7(+197.1%)-$1.7(-256.8%)$1.1(-34.3%)$1.7(+57.9%)$1.1(-23.6%)$1.4(+306.7%)-$0.7(-156.4%)$1.2(-10.4%)$1.3(+7.2%)$1.3

TTM EPS

$8.7(+4.7%)$8.3(+6.9%)$7.8(+13.7%)$6.8(+10.3%)$6.2(+4.4%)$6.0(-14.3%)$6.9(-16.5%)$8.3(-9.8%)$9.2(-6.9%)$9.9(+8.1%)$9.2(+4.8%)$8.7(-1.2%)$8.8(-1.0%)$8.9(+1.9%)$8.8(+16.5%)$7.5(+13.6%)$6.6(+5.8%)$6.3(+1.3%)$6.2(-10.7%)$6.9(+93.3%)$3.6(+29.2%)$2.8(+0.7%)$2.8(+29.1%)$2.1(-59.6%)$5.3(+51.3%)$3.5(+16.4%)$3.0(-8.3%)$3.3(+4.8%)$3.1(-30.5%)$4.5(+5.2%)$4.3(+12.1%)$3.8

Revenue

$2.2 B(+0.1%)$2.2 B(-2.3%)$2.2 B(+3.9%)$2.2 B(+1.9%)$2.1 B(+0.6%)$2.1 B(+0.4%)$2.1 B(+1.2%)$2.1 B(+1.9%)$2.0 B(-12.6%)$2.3 B(-1.3%)$2.3 B(-0.1%)$2.3 B(+7.6%)$2.2 B(+5.4%)$2.1 B(-1.4%)$2.1 B(+2.5%)$2.1 B(+3.0%)$2.0 B(+15.1%)$1.7 B(+13.1%)$1.5 B(-11.3%)$1.7 B(-2.8%)$1.8 B(+0.7%)$1.8 B(-1.9%)$1.8 B(+3.2%)$1.7 B(-1.6%)$1.8 B(+0.5%)$1.8 B(-5.1%)$1.9 B(+4.4%)$1.8 B(+2.4%)$1.7 B(+3.3%)$1.7 B(+3.2%)$1.6 B(+3.5%)$1.6 B

TTM Revenue

$8.8 B(+0.9%)$8.7 B(+1.0%)$8.6 B(+1.7%)$8.5 B(+1.0%)$8.4 B(+1.0%)$8.3 B(-2.6%)$8.5 B(-2.9%)$8.8 B(-3.1%)$9.0 B(-1.7%)$9.2 B(+2.7%)$9.0 B(+2.8%)$8.7 B(+3.5%)$8.4 B(+2.3%)$8.2 B(+4.3%)$7.9 B(+7.9%)$7.3 B(+4.7%)$7.0 B(+3.2%)$6.8 B(-0.5%)$6.8 B(-3.8%)$7.1 B(-0.2%)$7.1 B(+0.1%)$7.1 B(+0.0%)$7.1 B(-0.8%)$7.1 B(-0.5%)$7.2 B(+0.5%)$7.1 B(+1.1%)$7.0 B(+3.3%)$6.8 B(+3.1%)$6.6 B(+2.9%)$6.4 B(+2.7%)$6.3 B(+1.4%)$6.2 B

Total Expenses

$1.9 B(+0.1%)$1.9 B(-2.2%)$1.9 B(+3.3%)$1.9 B(+1.9%)$1.8 B(+0.7%)$1.8 B(-1.0%)$1.9 B(-0.0%)$1.9 B(+1.0%)$1.8 B(-9.4%)$2.0 B(-0.4%)$2.0 B(-1.3%)$2.1 B(+6.9%)$1.9 B(+6.4%)$1.8 B(-1.0%)$1.8 B(+3.7%)$1.8 B(+2.6%)$1.7 B(+14.5%)$1.5 B(+10.1%)$1.4 B(-10.1%)$1.5 B(-2.7%)$1.6 B(+0.4%)$1.6 B(-1.5%)$1.6 B(+1.8%)$1.6 B(-1.3%)$1.6 B(+0.0%)$1.6 B(-4.2%)$1.6 B(+3.3%)$1.6 B(+2.4%)$1.6 B(+3.3%)$1.5 B(+3.9%)$1.4 B(+2.5%)$1.4 B

Operating Expenses

$329.3 M(-5.1%)$346.9 M(-7.2%)$373.9 M(+2.4%)$365.2 M(+9.1%)$334.9 M(+3.1%)$324.8 M(+1.6%)$319.6 M(-4.4%)$334.4 M(+7.1%)$312.3 M(-5.6%)$330.8 M(-0.6%)$332.7 M(-6.3%)$355.0 M(+6.8%)$332.3 M(+11.9%)$296.9 M(-3.3%)$307.0 M(-1.7%)$312.3 M(+3.5%)$301.8 M(+16.8%)$258.3 M(+17.7%)$219.4 M(-21.9%)$281.0 M(+2.9%)$273.1 M(+2.9%)$265.3 M(-0.1%)$265.7 M(-3.8%)$276.3 M(+0.7%)$274.5 M(+1.5%)$270.5 M(-5.9%)$287.5 M(-2.5%)$295.0 M(+4.9%)$281.1 M(+2.8%)$273.5 M(+1.0%)$270.8 M(-3.2%)$279.8 M

Cost Of Goods Sold

$1.6 B(+1.3%)$1.6 B(-1.0%)$1.6 B(+3.5%)$1.5 B(+0.3%)$1.5 B(+0.1%)$1.5 B(-1.6%)$1.5 B(+0.9%)$1.5 B(-0.2%)$1.5 B(-10.1%)$1.7 B(-0.3%)$1.7 B(-0.3%)$1.7 B(+6.9%)$1.6 B(+5.3%)$1.5 B(-0.5%)$1.5 B(+4.9%)$1.5 B(+2.4%)$1.4 B(+14.1%)$1.2 B(+8.7%)$1.1 B(-7.5%)$1.2 B(-3.9%)$1.3 B(-0.1%)$1.3 B(-1.8%)$1.3 B(+3.0%)$1.3 B(-1.7%)$1.3 B(-0.3%)$1.3 B(-3.9%)$1.4 B(+4.6%)$1.3 B(+1.8%)$1.3 B(+3.4%)$1.2 B(+4.6%)$1.2 B(+4.0%)$1.1 B

TTM Cost Of Goods Sold

$6.2 B(+1.0%)$6.2 B(+0.7%)$6.1 B(+0.6%)$6.1 B(-0.1%)$6.1 B(-0.2%)$6.1 B(-3.0%)$6.3 B(-2.6%)$6.4 B(-2.8%)$6.6 B(-1.1%)$6.7 B(+2.8%)$6.5 B(+2.8%)$6.3 B(+4.2%)$6.1 B(+3.0%)$5.9 B(+4.8%)$5.6 B(+7.2%)$5.3 B(+4.3%)$5.0 B(+2.7%)$4.9 B(-0.9%)$5.0 B(-3.3%)$5.1 B(-0.7%)$5.2 B(-0.2%)$5.2 B(-0.2%)$5.2 B(-0.8%)$5.2 B(-0.3%)$5.2 B(+0.5%)$5.2 B(+1.4%)$5.1 B(+3.6%)$5.0 B(+3.4%)$4.8 B(+3.1%)$4.7 B(+3.0%)$4.5 B(+1.5%)$4.5 B

Gross Profit

$609.2 M(-2.8%)$626.6 M(-5.5%)$662.7 M(+4.8%)$632.2 M(+6.1%)$596.0 M(+1.7%)$585.8 M(+5.8%)$553.4 M(+2.0%)$542.3 M(+8.4%)$500.2 M(-19.2%)$619.2 M(-3.8%)$643.5 M(+0.3%)$641.3 M(+9.6%)$585.1 M(+5.5%)$554.4 M(-3.8%)$576.3 M(-3.5%)$597.0 M(+4.5%)$571.1 M(+17.9%)$484.2 M(+26.5%)$382.9 M(-21.1%)$485.1 M(+0.1%)$484.7 M(+2.8%)$471.7 M(-2.2%)$482.3 M(+3.6%)$465.4 M(-1.3%)$471.5 M(+2.7%)$459.2 M(-8.4%)$501.4 M(+3.7%)$483.4 M(+3.8%)$465.6 M(+3.1%)$451.6 M(-0.2%)$452.6 M(+2.3%)$442.4 M

TTM Gross Profit

$2.5 B(+0.5%)$2.5 B(+1.6%)$2.5 B(+4.6%)$2.4 B(+4.0%)$2.3 B(+4.4%)$2.2 B(-1.5%)$2.2 B(-3.9%)$2.3 B(-4.1%)$2.4 B(-3.4%)$2.5 B(+2.7%)$2.4 B(+2.9%)$2.4 B(+1.9%)$2.3 B(+0.6%)$2.3 B(+3.1%)$2.2 B(+9.5%)$2.0 B(+5.8%)$1.9 B(+4.7%)$1.8 B(+0.7%)$1.8 B(-5.2%)$1.9 B(+1.0%)$1.9 B(+0.7%)$1.9 B(+0.7%)$1.9 B(-1.0%)$1.9 B(-0.9%)$1.9 B(+0.3%)$1.9 B(+0.4%)$1.9 B(+2.6%)$1.9 B(+2.3%)$1.8 B(+2.3%)$1.8 B(+2.0%)$1.7 B(+1.1%)$1.7 B

Gross Margin

27.9%(-2.9%)28.7%(-3.2%)29.6%(+0.9%)29.4%(+4.1%)28.2%(+1.1%)27.9%(+5.5%)26.5%(+0.8%)26.3%(+6.4%)24.7%(-7.6%)26.7%(-2.5%)27.4%(+0.4%)27.3%(+1.9%)26.8%(+0.1%)26.8%(-2.4%)27.4%(-5.8%)29.1%(+1.4%)28.7%(+2.5%)28.0%(+11.8%)25.1%(-11.0%)28.1%(+3.0%)27.3%(+2.1%)26.8%(-0.3%)26.9%(+0.4%)26.8%(+0.3%)26.7%(+2.1%)26.1%(-3.5%)27.0%(-0.6%)27.2%(+1.4%)26.8%(-0.2%)26.9%(-3.3%)27.8%(-1.1%)28.1%

Operating Profit

$279.9 M(+0.1%)$279.7 M(-3.1%)$288.8 M(+8.2%)$267.0 M(+2.3%)$261.1 M(+0.0%)$261.0 M(+11.6%)$233.8 M(+12.5%)$207.9 M(+10.6%)$187.9 M(-34.9%)$288.4 M(-7.2%)$310.8 M(+8.6%)$286.3 M(+13.3%)$252.8 M(-1.8%)$257.5 M(-4.4%)$269.3 M(-5.4%)$284.7 M(+5.7%)$269.3 M(+19.2%)$225.9 M(+38.2%)$163.5 M(-19.9%)$204.1 M(-3.5%)$211.6 M(+2.5%)$206.4 M(-4.7%)$216.6 M(+14.5%)$189.1 M(-4.0%)$197.0 M(+4.4%)$188.7 M(-11.8%)$213.9 M(+13.5%)$188.4 M(+2.1%)$184.5 M(+3.6%)$178.1 M(-2.0%)$181.8 M(+11.8%)$162.6 M

TTM Operating Profit

$1.1 B(+1.7%)$1.1 B(+1.7%)$1.1 B(+5.4%)$1.0 B(+6.1%)$963.8 M(+8.2%)$890.6 M(-3.0%)$918.0 M(-7.7%)$995.0 M(-7.3%)$1.1 B(-5.7%)$1.1 B(+2.8%)$1.1 B(+3.9%)$1.1 B(+0.1%)$1.1 B(-1.5%)$1.1 B(+3.0%)$1.0 B(+11.2%)$943.4 M(+9.3%)$862.8 M(+7.2%)$805.1 M(+2.5%)$785.6 M(-6.3%)$838.7 M(+1.8%)$823.7 M(+1.8%)$809.1 M(+2.2%)$791.4 M(+0.3%)$788.7 M(+0.1%)$788.0 M(+1.6%)$775.5 M(+1.4%)$764.9 M(+4.4%)$732.8 M(+3.6%)$707.0 M(+4.0%)$679.9 M(+4.8%)$649.1 M(+2.7%)$632.2 M

Operating Margin

12.8%(0%)12.8%(-0.8%)12.9%(+4.1%)12.4%(+0.3%)12.4%(-0.6%)12.4%(+11.3%)11.2%(+11.0%)10.1%(+8.6%)9.3%(-25.5%)12.4%(-6.0%)13.2%(+8.6%)12.2%(+5.3%)11.6%(-6.8%)12.4%(-3.0%)12.8%(-7.7%)13.9%(+2.6%)13.5%(+3.6%)13.1%(+22.1%)10.7%(-9.7%)11.8%(-0.8%)11.9%(+1.9%)11.7%(-2.8%)12.1%(+10.9%)10.9%(-2.4%)11.1%(+3.9%)10.7%(-7.1%)11.5%(+8.8%)10.6%(-0.2%)10.6%(+0.3%)10.6%(-5.1%)11.2%(+8.0%)10.3%

Net Income

$174.0 M(-4.2%)$181.7 M(+2.8%)$176.8 M(+2.5%)$172.4 M(+20.5%)$143.1 M(+3.5%)$138.3 M(+37.8%)$100.4 M(-17.2%)$121.2 M(-1.4%)$122.9 M(-44.5%)$221.5 M(+3.3%)$214.5 M(+8.2%)$198.2 M(+8.5%)$182.7 M(+11.3%)$164.1 M(-10.7%)$183.8 M(-12.3%)$209.5 M(+9.4%)$191.5 M(+27.2%)$150.5 M(+88.8%)$79.7 M(-40.6%)$134.2 M(-17.4%)$162.5 M(+12.4%)$144.6 M(+0.8%)$143.4 M(+197.6%)-$146.9 M(-251.3%)$97.1 M(-35.0%)$149.5 M(+56.4%)$95.6 M(-23.6%)$125.2 M(+310.1%)-$59.6 M(-155.0%)$108.3 M(-10.4%)$120.9 M(+7.8%)$112.2 M

TTM Net Income

$704.9 M(+4.6%)$674.0 M(+6.9%)$630.6 M(+13.8%)$554.2 M(+10.2%)$503.0 M(+4.2%)$482.8 M(-14.7%)$566.0 M(-16.8%)$680.1 M(-10.2%)$757.1 M(-7.3%)$816.9 M(+7.6%)$759.5 M(+4.2%)$728.8 M(-1.5%)$740.1 M(-1.2%)$748.9 M(+1.9%)$735.3 M(+16.5%)$631.2 M(+13.6%)$555.9 M(+5.5%)$526.9 M(+1.1%)$521.0 M(-10.9%)$584.7 M(+92.6%)$303.6 M(+27.5%)$238.2 M(-2.0%)$243.1 M(+24.5%)$195.3 M(-58.2%)$467.4 M(+50.4%)$310.7 M(+15.3%)$269.5 M(-8.6%)$294.8 M(+4.6%)$281.8 M(-30.1%)$403.4 M(+5.0%)$384.2 M(+11.9%)$343.3 M

Net Margin

8.0%(-4.3%)8.3%(+5.2%)7.9%(-1.3%)8.0%(+18.1%)6.8%(+2.9%)6.6%(+37.3%)4.8%(-18.2%)5.9%(-3.3%)6.1%(-36.5%)9.6%(+4.6%)9.1%(+8.3%)8.4%(+0.8%)8.4%(+5.7%)7.9%(-9.4%)8.7%(-14.4%)10.2%(+6.1%)9.6%(+10.6%)8.7%(+67.0%)5.2%(-33.1%)7.8%(-15.1%)9.2%(+11.7%)8.2%(+2.8%)8.0%(+194.7%)-8.4%(-253.7%)5.5%(-35.4%)8.5%(+64.7%)5.2%(-26.8%)7.0%(+305.5%)-3.4%(-153.2%)6.5%(-13.2%)7.4%(+4.1%)7.1%

EBIT

$270.6 M(+0.5%)$269.3 M(+0.6%)$267.6 M(+1.8%)$263.0 M(+13.7%)$231.3 M(+7.3%)$215.6 M(+25.3%)$172.1 M(-11.6%)$194.7 M(+1.6%)$191.7 M(-34.7%)$293.7 M(-4.9%)$308.7 M(+6.7%)$289.3 M(+9.6%)$264.0 M(+8.9%)$242.4 M(-10.7%)$271.3 M(-4.8%)$285.1 M(+5.2%)$270.9 M(+26.9%)$213.4 M(+73.1%)$123.3 M(-38.3%)$199.7 M(+9.1%)$183.1 M(-7.9%)$198.9 M(-4.5%)$208.2 M(+178.6%)-$264.9 M(-354.5%)$104.1 M(-43.0%)$182.7 M(+18.5%)$154.2 M(-10.5%)$172.3 M(+1.0%)$170.6 M(+4.3%)$163.6 M(-1.3%)$165.7 M(+8.6%)$152.6 M

TTM EBIT

$1.1 B(+3.8%)$1.0 B(+5.5%)$977.5 M(+10.8%)$882.0 M(+8.4%)$813.7 M(+5.1%)$774.1 M(-9.2%)$852.2 M(-13.8%)$988.8 M(-8.7%)$1.1 B(-6.3%)$1.2 B(+4.7%)$1.1 B(+3.5%)$1.1 B(+0.4%)$1.1 B(-0.7%)$1.1 B(+2.8%)$1.0 B(+16.6%)$892.7 M(+10.6%)$807.3 M(+12.2%)$719.5 M(+2.1%)$705.0 M(-10.8%)$789.9 M(+142.8%)$325.3 M(+32.1%)$246.3 M(+7.0%)$230.1 M(+30.7%)$176.1 M(-71.3%)$613.3 M(-9.8%)$679.8 M(+2.9%)$660.7 M(-1.7%)$672.2 M(+3.0%)$652.5 M(+4.8%)$622.7 M(+3.5%)$601.8 M(+9.3%)$550.8 M

EBITDA

$348.8 M(+0.4%)$347.4 M(+0.3%)$346.2 M(+1.7%)$340.3 M(+10.4%)$308.3 M(+6.0%)$290.7 M(+18.1%)$246.1 M(-7.8%)$267.0 M(+0.7%)$265.2 M(-27.5%)$365.7 M(-4.2%)$381.9 M(+5.7%)$361.3 M(+7.3%)$336.6 M(+10.6%)$304.3 M(-6.8%)$326.5 M(-3.8%)$339.5 M(+4.0%)$326.4 M(+23.0%)$265.4 M(+52.9%)$173.6 M(-29.8%)$247.2 M(+8.1%)$228.7 M(-5.8%)$242.9 M(-4.0%)$253.1 M(+214.8%)-$220.4 M(-247.8%)$149.1 M(-35.0%)$229.4 M(+15.3%)$199.0 M(-8.2%)$216.8 M(+1.1%)$214.5 M(+3.3%)$207.6 M(-2.0%)$211.9 M(+7.5%)$197.2 M

TTM EBITDA

$1.4 B(+3.0%)$1.3 B(+4.4%)$1.3 B(+8.4%)$1.2 B(+6.6%)$1.1 B(+4.0%)$1.1 B(-6.6%)$1.1 B(-10.6%)$1.3 B(-6.9%)$1.4 B(-4.9%)$1.4 B(+4.4%)$1.4 B(+4.2%)$1.3 B(+1.7%)$1.3 B(+0.8%)$1.3 B(+3.1%)$1.3 B(+13.8%)$1.1 B(+9.1%)$1.0 B(+10.7%)$914.9 M(+2.5%)$892.4 M(-8.2%)$971.9 M(+92.7%)$504.3 M(+18.7%)$424.7 M(+3.3%)$411.2 M(+15.2%)$357.1 M(-55.0%)$794.3 M(-7.6%)$859.7 M(+2.6%)$837.9 M(-1.5%)$850.8 M(+2.4%)$831.2 M(+3.6%)$802.1 M(+2.4%)$783.3 M(+7.1%)$731.2 M

Selling, General & Administrative Expenses

$329.3 M(-5.1%)$346.9 M(-7.2%)$373.9 M(+2.4%)$365.2 M(+83.4%)$199.1 M(-38.7%)$324.8 M(+1.6%)$319.6 M(-4.4%)$334.4 M(+89.8%)$176.2 M(-46.7%)$330.8 M(-0.6%)$332.7 M(-6.3%)$355.0 M(+81.4%)$195.7 M(-34.1%)$296.9 M(-3.3%)$307.0 M(-1.7%)$312.3 M(+3.5%)$301.8 M(+16.8%)$258.3 M(+17.7%)$219.4 M(-21.9%)$281.0 M(+2.9%)$273.1 M(+2.9%)$265.3 M(-0.1%)$265.7 M(-3.8%)$276.3 M(+0.7%)$274.5 M(+1.5%)$270.5 M(-5.9%)$287.5 M(-2.5%)$295.0 M(+4.9%)$281.1 M(+2.8%)$273.5 M(+1.0%)$270.8 M(-3.2%)$279.8 M

TTM SGA

$1.4 B(+10.1%)$1.3 B(+1.8%)$1.3 B(+4.5%)$1.2 B(+2.6%)$1.2 B(+2.0%)$1.2 B(-0.5%)$1.2 B(-1.1%)$1.2 B(-1.7%)$1.2 B(-1.6%)$1.2 B(+2.9%)$1.2 B(+2.2%)$1.2 B(+3.8%)$1.1 B(-8.7%)$1.2 B(+3.3%)$1.2 B(+8.0%)$1.1 B(+3.0%)$1.1 B(+2.8%)$1.0 B(-0.7%)$1.0 B(-4.3%)$1.1 B(+0.4%)$1.1 B(-0.1%)$1.1 B(-0.5%)$1.1 B(-2.0%)$1.1 B(-1.7%)$1.1 B(-0.6%)$1.1 B(-0.3%)$1.1 B(+1.5%)$1.1 B(+1.4%)$1.1 B(+1.2%)$1.1 B(+0.3%)$1.1 B(+0.1%)$1.1 B

Depreciation And Amortization

$78.2 M(+0.1%)$78.1 M(-0.6%)$78.6 M(+1.7%)$77.3 M(+0.4%)$77.0 M(+2.5%)$75.1 M(+1.5%)$74.0 M(+2.4%)$72.3 M(-1.6%)$73.5 M(+2.1%)$72.0 M(-1.6%)$73.2 M(+1.7%)$72.0 M(-0.8%)$72.6 M(+17.3%)$61.9 M(+12.1%)$55.2 M(+1.5%)$54.4 M(-2.0%)$55.5 M(+6.7%)$52.0 M(+3.4%)$50.3 M(+5.9%)$47.5 M(+4.2%)$45.6 M(+3.6%)$44.0 M(-2.0%)$44.9 M(+0.9%)$44.5 M(-1.1%)$45.0 M(-3.6%)$46.7 M(+4.2%)$44.8 M(+0.7%)$44.5 M(+1.4%)$43.9 M(-0.2%)$44.0 M(-4.8%)$46.2 M(+3.6%)$44.6 M

TTM D&A

$312.2 M(+0.4%)$311.0 M(+1.0%)$308.0 M(+1.5%)$303.4 M(+1.7%)$298.4 M(+1.2%)$294.9 M(+1.1%)$291.8 M(+0.3%)$291.0 M(+0.1%)$290.7 M(+0.3%)$289.8 M(+3.6%)$279.7 M(+6.9%)$261.7 M(+7.2%)$244.1 M(+7.5%)$227.0 M(+4.6%)$217.1 M(+2.3%)$212.2 M(+3.4%)$205.3 M(+5.1%)$195.4 M(+4.3%)$187.4 M(+3.0%)$182.0 M(+1.7%)$179.0 M(+0.3%)$178.4 M(-1.5%)$181.1 M(+0.1%)$181.0 M(0%)$181.0 M(+0.6%)$179.9 M(+1.5%)$177.2 M(-0.8%)$178.6 M(-0.1%)$178.7 M(-0.4%)$179.4 M(-1.2%)$181.5 M(+0.6%)$180.4 M

Interest Expense

$29.2 M(-2.7%)$30.0 M(+2.7%)$29.2 M(+2.1%)$28.6 M(-3.7%)$29.7 M(-4.2%)$31.0 M(-2.8%)$31.9 M(+20.8%)$26.4 M(+17.3%)$22.5 M(+6.1%)$21.2 M(+1.9%)$20.8 M(+6.1%)$19.6 M(-2.0%)$20.0 M(+11.1%)$18.0 M(+12.5%)$16.0 M(-1.2%)$16.2 M(+3.9%)$15.6 M(0%)$15.6 M(-22.0%)$20.0 M(+6.4%)$18.8 M(+5.6%)$17.8 M(-6.3%)$19.0 M(-2.6%)$19.5 M(0%)$19.5 M(+19.6%)$16.3 M(+10.9%)$14.7 M(+2.8%)$14.3 M(+8.3%)$13.2 M(-0.8%)$13.3 M(-20.8%)$16.8 M(+3.7%)$16.2 M(-3.0%)$16.7 M

TTM Interest Expense

$117.0 M(-0.4%)$117.5 M(-0.8%)$118.5 M(-2.2%)$121.2 M(+1.9%)$119.0 M(+6.4%)$111.8 M(+9.6%)$102.0 M(+12.2%)$90.9 M(+8.1%)$84.1 M(+3.1%)$81.6 M(+4.1%)$78.4 M(+6.5%)$73.6 M(+4.8%)$70.2 M(+6.7%)$65.8 M(+3.8%)$63.4 M(-5.9%)$67.4 M(-3.7%)$70.0 M(-3.0%)$72.2 M(-4.5%)$75.6 M(+0.7%)$75.1 M(-0.9%)$75.8 M(+2.0%)$74.3 M(+6.1%)$70.0 M(+8.0%)$64.8 M(+10.8%)$58.5 M(+5.4%)$55.5 M(-3.6%)$57.6 M(-3.2%)$59.5 M(-5.6%)$63.0 M(-1.9%)$64.2 M(+3.4%)$62.1 M(+1.3%)$61.3 M

Income Tax

$67.4 M(+17.0%)$57.6 M(-6.5%)$61.6 M(-0.7%)$62.0 M(+6.0%)$58.5 M(+26.4%)$46.3 M(+16.3%)$39.8 M(-15.5%)$47.1 M(+1.7%)$46.3 M(-9.2%)$51.0 M(-30.5%)$73.4 M(+2.7%)$71.5 M(+17.4%)$60.9 M(+2.9%)$59.2 M(-15.9%)$70.4 M(+21.2%)$58.1 M(-7.6%)$62.9 M(+35.9%)$46.3 M(+108.6%)$22.2 M(-52.0%)$46.3 M(+2004.5%)$2.2 M(-93.6%)$34.6 M(-22.9%)$44.9 M(+132.4%)-$138.4 M(-1356.8%)-$9.5 M(-153.7%)$17.7 M(-59.7%)$43.9 M(+31.8%)$33.3 M(-84.7%)$216.9 M(+463.4%)$38.5 M(+34.6%)$28.6 M(+20.7%)$23.7 M

TTM Income Tax

$248.6 M(+3.7%)$239.7 M(+5.0%)$228.4 M(+10.6%)$206.6 M(+7.8%)$191.7 M(+6.8%)$179.5 M(-2.5%)$184.2 M(-15.4%)$217.8 M(-10.1%)$242.2 M(-5.7%)$256.8 M(-3.1%)$265.0 M(+1.1%)$262.0 M(+5.4%)$248.6 M(-0.8%)$250.6 M(+5.4%)$237.7 M(+25.4%)$189.5 M(+6.6%)$177.7 M(+51.9%)$117.0 M(+11.1%)$105.3 M(-17.7%)$128.0 M(+325.8%)-$56.7 M(+17.1%)-$68.4 M(+19.8%)-$85.3 M(+1.2%)-$86.3 M(-201.1%)$85.4 M(-72.6%)$311.8 M(-6.3%)$332.6 M(+4.8%)$317.3 M(+3.1%)$307.7 M(+98.4%)$155.1 M(-0.3%)$155.5 M(+6.4%)$146.2 M

PE Ratio

21.7(-18.7%)26.7(-4.9%)28.1(-13.9%)32.6(+6.9%)30.5(-0.7%)30.7(+24.0%)24.8(+13.6%)21.8(+10.9%)19.6(+4.7%)18.8(-0.8%)18.9(-5.1%)19.9(-18.6%)24.5(-3.2%)25.3(-0.3%)25.4(+7.0%)23.7(+3.5%)22.9(+20.3%)19.1(+7.2%)17.8(+22.6%)14.5(-60.5%)36.8(-9.8%)40.7(-3.2%)42.1(-20.7%)53.0(+214.7%)16.9(-45.8%)31.1(-8.8%)34.1(+4.8%)32.6(-11.8%)36.9(+68.1%)21.9(+9.0%)20.1(-6.5%)21.5

PS Ratio

1.7(-15.5%)2.1(+0.5%)2.0(-3.8%)2.1(+17.0%)1.8(+2.3%)1.8(+9.2%)1.6(-3.0%)1.7(+3.7%)1.6(-1.2%)1.6(+3.8%)1.6(-4.2%)1.6(-22.5%)2.1(-6.6%)2.3(-3.0%)2.4(+15.8%)2.0(+11.5%)1.8(+23.8%)1.5(+8.9%)1.4(+13.4%)1.2(-23.2%)1.6(+16.5%)1.3(-3.6%)1.4(+3.0%)1.3(+27.6%)1.1(-20.4%)1.3(+3.9%)1.3(-7.3%)1.4(-10.5%)1.5(+13.3%)1.4(+11.6%)1.2(+2.5%)1.2

Cashflow statements

Dec 28, 2024Sep 28, 2024Jun 30, 2024Mar 31, 2024Dec 30, 2023Sep 30, 2023Jun 30, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 31, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 26, 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

$351.2 M(+30.0%)$270.1 M(+36.6%)$197.7 M(+65.0%)$119.8 M(-61.6%)$311.9 M(-3.3%)$322.6 M(+70.2%)$189.6 M(+9879.0%)$1.9 M(-99.5%)$345.8 M(+56.6%)$220.8 M(-17.7%)$268.2 M(+112.5%)$126.2 M(-55.6%)$284.0 M(-0.7%)$286.0 M(+6.9%)$267.5 M(+27.8%)$209.3 M(-32.4%)$309.5 M(+20.1%)$257.8 M(+43.5%)$179.6 M(+3981.8%)$4.4 M(-98.4%)$279.5 M(+22.5%)$228.2 M(+12.2%)$203.4 M(+474.6%)$35.4 M(-86.9%)$270.2 M(+1339.5%)-$21.8 M(-111.3%)$193.5 M(+1109.4%)$16.0 M(-93.8%)$255.8 M(+19.4%)$214.3 M(+32.5%)$161.7 M(+1063.3%)$13.9 M

TTM CFO

$938.8 M(+4.4%)$899.5 M(-5.5%)$952.0 M(+0.9%)$943.9 M(+14.3%)$826.0 M(-3.9%)$859.9 M(+13.4%)$758.1 M(-9.4%)$836.7 M(-12.9%)$961.0 M(+6.9%)$899.2 M(-6.8%)$964.4 M(+0.1%)$963.7 M(-7.9%)$1.0 B(-2.4%)$1.1 B(+2.7%)$1.0 B(+9.2%)$956.2 M(+27.3%)$751.3 M(+4.2%)$721.3 M(+4.3%)$691.7 M(-3.3%)$715.5 M(-4.2%)$746.5 M(+1.3%)$737.2 M(+51.3%)$487.2 M(+2.1%)$477.3 M(+4.2%)$457.9 M(+3.3%)$443.5 M(-34.7%)$679.6 M(+4.9%)$647.8 M(+0.3%)$645.7 M(+6.5%)$606.3 M(+11.9%)$541.7 M(-10.1%)$602.3 M

Cash From Investing

-$73.6 M(-45.2%)-$50.7 M(+10.7%)-$56.8 M(+8.4%)-$62.0 M(+46.0%)-$114.8 M(-414.8%)-$22.3 M(+89.1%)-$205.3 M(-76.1%)-$116.6 M(-13.5%)-$102.7 M(-27.7%)-$80.4 M(-27.6%)-$63.0 M(+27.3%)-$86.6 M(+34.5%)-$132.2 M(+91.1%)-$1.5 B(-2202.6%)-$64.7 M(-26.4%)-$51.2 M(+73.2%)-$191.3 M(-448.1%)-$34.9 M(+17.7%)-$42.4 M(+85.2%)-$285.6 M(-199.4%)-$95.4 M(-40.3%)-$68.0 M(-49.1%)-$45.6 M(-8.6%)-$42.0 M(+60.0%)-$105.1 M(-132.0%)-$45.3 M(+2.2%)-$46.3 M(-29.3%)-$35.8 M(+64.2%)-$99.9 M(-66.8%)-$59.9 M(+78.0%)-$272.9 M(-146.8%)-$110.6 M

TTM CFI

-$243.1 M(+14.5%)-$284.3 M(-11.1%)-$255.9 M(+36.7%)-$404.4 M(+11.9%)-$459.0 M(-2.7%)-$446.9 M(+11.5%)-$505.0 M(-39.2%)-$362.7 M(-9.0%)-$332.7 M(+8.1%)-$362.2 M(+79.6%)-$1.8 B(+0.1%)-$1.8 B(-2.0%)-$1.7 B(+3.3%)-$1.8 B(-425.3%)-$342.1 M(-7.0%)-$319.8 M(+42.3%)-$554.2 M(-20.9%)-$458.3 M(+6.7%)-$491.4 M(+0.7%)-$494.6 M(-97.0%)-$251.0 M(+3.7%)-$260.7 M(-9.5%)-$238.0 M(+0.3%)-$238.7 M(-2.7%)-$232.5 M(-2.3%)-$227.3 M(+6.0%)-$241.9 M(+48.4%)-$468.5 M(+13.8%)-$543.3 M(-2.5%)-$530.1 M(+29.5%)-$751.5 M(-46.8%)-$511.9 M

Cash From Financing

-$156.3 M(+28.2%)-$217.7 M(-85.9%)-$117.1 M(-37.8%)-$85.0 M(+56.3%)-$194.5 M(+36.4%)-$305.8 M(-162.0%)-$116.7 M(-138.9%)$299.8 M(+246.5%)-$204.7 M(-18.5%)-$172.8 M(+5.4%)-$182.6 M(-231.4%)-$55.1 M(+71.9%)-$195.8 M(-118.3%)$1.1 B(+669.7%)-$187.4 M(-133.7%)-$80.2 M(+49.2%)-$158.0 M(+23.2%)-$205.8 M(+66.7%)-$617.6 M(-179.8%)$773.7 M(+593.1%)-$156.9 M(+12.1%)-$178.5 M(-33.0%)-$134.2 M(-19071.4%)-$700.0 K(+99.5%)-$150.2 M(-303.3%)$73.9 M(+167.2%)-$110.0 M(-404.6%)-$21.8 M(+86.8%)-$164.7 M(-21.3%)-$135.8 M(-720.1%)$21.9 M(-88.8%)$194.7 M

TTM CFF

-$576.1 M(+6.2%)-$614.3 M(+12.5%)-$702.4 M(-0.1%)-$702.0 M(-121.3%)-$317.2 M(+3.1%)-$327.4 M(-68.4%)-$194.4 M(+25.3%)-$260.3 M(+57.7%)-$615.2 M(-1.5%)-$606.3 M(-195.6%)$634.2 M(+0.8%)$629.4 M(+4.2%)$604.3 M(-5.9%)$642.1 M(+201.7%)-$631.4 M(+40.5%)-$1.1 B(-411.1%)-$207.7 M(-0.5%)-$206.6 M(-15.2%)-$179.3 M(-159.0%)$304.1 M(+164.7%)-$470.3 M(-1.4%)-$463.6 M(-119.5%)-$211.2 M(-12.9%)-$187.0 M(+10.1%)-$208.1 M(+6.5%)-$222.6 M(+48.5%)-$432.3 M(-43.9%)-$300.4 M(-258.1%)-$83.9 M(-128.0%)-$36.8 M(-118.1%)$203.7 M(+392.0%)$41.4 M

Free Cash Flow

$272.8 M(+25.2%)$217.9 M(+51.1%)$144.2 M(+125.0%)$64.1 M(-70.2%)$215.1 M(-17.6%)$261.2 M(+97.1%)$132.5 M(+295.1%)-$67.9 M(-127.8%)$244.4 M(+74.1%)$140.4 M(-32.1%)$206.8 M(+191.7%)$70.9 M(-53.5%)$152.3 M(-35.4%)$235.8 M(+15.1%)$204.8 M(+12.7%)$181.8 M(-7.4%)$196.4 M(-13.6%)$227.2 M(+57.7%)$144.1 M(+511.7%)-$35.0 M(-119.2%)$182.6 M(+13.6%)$160.7 M(+1.8%)$157.9 M(+1426.9%)-$11.9 M(-107.1%)$167.8 M(+303.1%)-$82.6 M(-157.8%)$143.0 M(+631.6%)-$26.9 M(-116.3%)$164.6 M(+2.4%)$160.8 M(+36.9%)$117.5 M(+604.3%)-$23.3 M

TTM FCF

$699.0 M(+9.0%)$641.3 M(-6.3%)$684.6 M(+1.7%)$672.9 M(+24.4%)$540.9 M(-5.1%)$570.2 M(+26.9%)$449.4 M(-14.2%)$523.7 M(-20.9%)$662.5 M(+16.1%)$570.4 M(-14.3%)$665.8 M(+0.3%)$663.8 M(-14.3%)$774.7 M(-5.4%)$818.8 M(+1.1%)$810.2 M(+8.1%)$749.5 M(+40.7%)$532.7 M(+2.7%)$518.9 M(+14.7%)$452.4 M(-3.0%)$466.2 M(-4.7%)$489.3 M(+3.1%)$474.5 M(+105.2%)$231.2 M(+6.9%)$216.3 M(+7.5%)$201.3 M(+1.6%)$198.1 M(-55.1%)$441.5 M(+6.1%)$416.0 M(-0.9%)$419.6 M(+8.6%)$386.3 M(+20.3%)$321.1 M(-16.8%)$385.7 M

CAPEX

$78.4 M(+50.2%)$52.2 M(-2.4%)$53.5 M(-4.0%)$55.7 M(-42.5%)$96.8 M(+57.6%)$61.4 M(+7.5%)$57.1 M(-18.2%)$69.8 M(-31.2%)$101.4 M(+26.1%)$80.4 M(+30.9%)$61.4 M(+11.0%)$55.3 M(-58.0%)$131.7 M(+162.3%)$50.2 M(-19.9%)$62.7 M(+128.0%)$27.5 M(-75.7%)$113.1 M(+269.6%)$30.6 M(-13.8%)$35.5 M(-9.9%)$39.4 M(-59.3%)$96.9 M(+43.6%)$67.5 M(+48.4%)$45.5 M(-3.8%)$47.3 M(-53.8%)$102.4 M(+68.4%)$60.8 M(+20.4%)$50.5 M(+17.7%)$42.9 M(-53.0%)$91.2 M(+70.5%)$53.5 M(+21.0%)$44.2 M(+18.8%)$37.2 M

TTM CAPEX

$239.8 M(-7.1%)$258.2 M(-3.4%)$267.4 M(-1.3%)$271.0 M(-5.0%)$285.1 M(-1.6%)$289.7 M(-6.2%)$308.7 M(-1.4%)$313.0 M(+4.9%)$298.5 M(-9.2%)$328.8 M(+10.1%)$298.6 M(-0.4%)$299.9 M(+10.2%)$272.1 M(+7.3%)$253.5 M(+8.4%)$233.9 M(+13.2%)$206.7 M(-5.4%)$218.6 M(+8.0%)$202.4 M(-15.4%)$239.3 M(-4.0%)$249.3 M(-3.1%)$257.2 M(-2.1%)$262.7 M(+2.6%)$256.0 M(-1.9%)$261.0 M(+1.7%)$256.6 M(+4.6%)$245.4 M(+3.1%)$238.1 M(+2.7%)$231.8 M(+2.5%)$226.1 M(+2.8%)$220.0 M(-0.3%)$220.6 M(+1.9%)$216.6 M

Dividends Paid

$70.4 M(-0.7%)$70.9 M(0%)$70.9 M(+8.6%)$65.3 M(+0.1%)$65.2 M(-0.1%)$65.3 M(-0.1%)$65.4 M(+7.6%)$60.8 M(+0.3%)$60.6 M(-0.5%)$60.9 M(-0.5%)$61.2 M(+8.9%)$56.2 M(-0.2%)$56.3 M(0%)$56.3 M(-0.2%)$56.4 M(+9.3%)$51.6 M(0%)$51.6 M(+6.6%)$48.4 M(0%)$48.4 M(0%)$48.4 M(0%)$48.4 M(-0.4%)$48.6 M(-0.4%)$48.8 M(+11.2%)$43.9 M(-1.1%)$44.4 M(-2.0%)$45.3 M(-0.9%)$45.7 M(+15.4%)$39.6 M(-0.3%)$39.7 M(+0.3%)$39.6 M(-0.5%)$39.8 M(+9.3%)$36.4 M

TTM Dividends Paid

$277.5 M(+1.9%)$272.3 M(+2.1%)$266.7 M(+2.1%)$261.2 M(+1.8%)$256.7 M(+1.8%)$252.1 M(+1.8%)$247.7 M(+1.7%)$243.5 M(+1.9%)$238.9 M(+1.8%)$234.6 M(+2.0%)$230.0 M(+2.1%)$225.2 M(+2.1%)$220.6 M(+2.2%)$215.9 M(+3.8%)$208.0 M(+4.0%)$200.0 M(+1.6%)$196.8 M(+1.6%)$193.6 M(-0.1%)$193.8 M(-0.2%)$194.2 M(+2.4%)$189.7 M(+2.1%)$185.7 M(+1.8%)$182.4 M(+1.7%)$179.3 M(+2.5%)$175.0 M(+2.8%)$170.3 M(+3.5%)$164.6 M(+3.7%)$158.7 M(+2.1%)$155.5 M(+2.2%)$152.1 M(+2.0%)$149.1 M(+2.2%)$145.9 M

TTM Dividend Per Share

$3.45(+2.1%)$3.38(+2.1%)$3.31(+2.2%)$3.24(+1.9%)$3.18(+1.9%)$3.12(+2.0%)$3.06(+2.0%)$3.00(+2.4%)$2.93(+38.9%)$2.11(-24.4%)$2.79(+2.6%)$2.72(+2.3%)$2.66(+2.3%)$2.60(-15.6%)$3.08(+30.5%)$2.36(0%)$2.36(+1.7%)$2.32(0%)$2.32(0%)$2.32(+2.6%)$2.26(+2.7%)$2.20(+2.8%)$2.14(+2.9%)$2.08(+3.5%)$2.01(+3.6%)$1.94(+3.7%)$1.87(+3.9%)$1.80(+2.3%)$1.76(+2.3%)$1.72(+4.9%)$1.64(0%)$1.64

TTM Dividend Yield

1.8%(+19.7%)1.5%(+0.7%)1.5%(+4.1%)1.4%(-13.7%)1.7%(-1.8%)1.7%(-3.9%)1.8%(+7.2%)1.7%(+2.5%)1.6%(+42.1%)1.1%(-29.2%)1.6%(+3.2%)1.6%(+26.8%)1.2%(+7.0%)1.1%(-16.7%)1.4%(+4.5%)1.3%(-15.4%)1.6%(-19.6%)1.9%(-8.1%)2.1%(-8.7%)2.3%(+34.3%)1.7%(-11.8%)1.9%(+5.4%)1.9%(+0.5%)1.8%(-18.6%)2.3%(+26.3%)1.8%(-2.2%)1.8%(+8.3%)1.7%(+10.5%)1.5%(-12.6%)1.8%(-8.4%)1.9%(-4.5%)2.0%

Payout Ratio

40.5%(+3.7%)39.0%(-2.7%)40.1%(+5.9%)37.9%(-16.9%)45.6%(-3.5%)47.2%(-27.5%)65.1%(+29.8%)50.2%(+1.7%)49.3%(+79.4%)27.5%(-3.6%)28.5%(+0.6%)28.4%(-8.0%)30.8%(-10.2%)34.3%(+11.8%)30.7%(+24.6%)24.6%(-8.6%)26.9%(-16.2%)32.2%(-47.0%)60.7%(+68.4%)36.1%(+21.1%)29.8%(-11.4%)33.6%(-1.2%)34.0%(+213.9%)-29.9%(-165.3%)45.7%(+50.9%)30.3%(-36.6%)47.8%(+51.1%)31.6%(+147.5%)-66.6%(-282.1%)36.6%(+11.1%)32.9%(+1.5%)32.4%