Balance sheets
| Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.7 B(-5.7%) | $6.0 B(-5.8%) | $6.4 B(-1.7%) | $6.5 B(+4.5%) | $6.2 B(+2.1%) | $6.1 B(-3.0%) | $6.3 B(+0.0%) | $6.3 B(-0.5%) | $6.3 B(+3.2%) | $6.1 B(-0.7%) | $6.2 B(+1.2%) | $6.1 B(+12.3%) | $5.4 B(+4.7%) | $5.2 B(+25.2%) | $4.1 B(+5.0%) | $3.9 B(+4.6%) | $3.8 B(+2.2%) | $3.7 B(-1.3%) | $3.7 B(-4.2%) | $3.9 B(+9.5%) | $3.6 B(-2.5%) | $3.7 B(-9.6%) | $4.0 B(-6.7%) | $4.3 B(+0.9%) | $4.3 B(+1.9%) | $4.2 B(+23.1%) | $3.4 B(+0.5%) | $3.4 B(+1.4%) | $3.4 B(-1.2%) | $3.4 B(+0.5%) | $3.4 B | |
Current Assets | $2.1 B(-10.0%) | $2.3 B(-13.9%) | $2.7 B(-2.8%) | $2.8 B(+11.8%) | $2.5 B(+2.8%) | $2.4 B(-8.7%) | $2.7 B(-0.2%) | $2.7 B(-0.6%) | $2.7 B(+3.9%) | $2.6 B(-3.4%) | $2.7 B(-3.8%) | $2.8 B(+31.4%) | $2.1 B(-27.8%) | $2.9 B(+48.0%) | $2.0 B(+8.3%) | $1.8 B(+9.9%) | $1.7 B(-0.6%) | $1.7 B(-1.9%) | $1.7 B(-8.3%) | $1.9 B(+22.6%) | $1.5 B(-9.9%) | $1.7 B(-15.8%) | $2.0 B(+3.8%) | $1.9 B(+3.1%) | $1.9 B(+0.7%) | $1.9 B(-1.1%) | $1.9 B(+1.3%) | $1.9 B(+0.9%) | $1.8 B(+3.9%) | $1.8 B(-0.1%) | $1.8 B | |
Non Current Assets | $3.6 B(-3.0%) | $3.7 B(+0.2%) | $3.7 B(-0.9%) | $3.7 B(-0.5%) | $3.7 B(+1.7%) | $3.7 B(+1.2%) | $3.6 B(+0.2%) | $3.6 B(-0.4%) | $3.6 B(+2.7%) | $3.5 B(+1.4%) | $3.5 B(+5.4%) | $3.3 B(+0.0%) | $3.3 B(+47.4%) | $2.2 B(+4.1%) | $2.2 B(+2.0%) | $2.1 B(+0.3%) | $2.1 B(+4.5%) | $2.0 B(-0.8%) | $2.0 B(-0.5%) | $2.0 B(-0.2%) | $2.0 B(+4.0%) | $2.0 B(-3.4%) | $2.0 B(-15.2%) | $2.4 B(-0.8%) | $2.4 B(+2.8%) | $2.3 B(+52.8%) | $1.5 B(-0.5%) | $1.5 B(+2.0%) | $1.5 B(-6.8%) | $1.6 B(+1.0%) | $1.6 B | |
Total Liabilities | $3.8 B(-5.1%) | $4.0 B(-9.0%) | $4.4 B(-1.7%) | $4.5 B(+7.6%) | $4.1 B(+3.2%) | $4.0 B(-4.1%) | $4.2 B(-0.9%) | $4.2 B(-1.2%) | $4.3 B(+3.8%) | $4.1 B(-0.9%) | $4.2 B(+1.2%) | $4.1 B(+17.2%) | $3.5 B(+5.4%) | $3.3 B(+40.6%) | $2.4 B(+3.0%) | $2.3 B(+1.8%) | $2.3 B(+1.3%) | $2.2 B(-6.0%) | $2.4 B(-8.7%) | $2.6 B(+14.9%) | $2.3 B(+1.2%) | $2.2 B(-10.7%) | $2.5 B(-10.7%) | $2.8 B(+3.5%) | $2.7 B(+2.1%) | $2.7 B(+38.2%) | $1.9 B(-0.2%) | $1.9 B(+2.6%) | $1.9 B(+2.5%) | $1.8 B(-0.4%) | $1.8 B | |
Current Liabilities | $1.3 B(+7.2%) | $1.2 B(-25.7%) | $1.6 B(-3.9%) | $1.7 B(-4.5%) | $1.8 B(+5.6%) | $1.7 B(+19.0%) | $1.4 B(-3.1%) | $1.4 B(-3.4%) | $1.5 B(+8.0%) | $1.4 B(+2.3%) | $1.3 B(+1.5%) | $1.3 B(-7.9%) | $1.4 B(+14.8%) | $1.3 B(+0.4%) | $1.3 B(+10.8%) | $1.1 B(+4.6%) | $1.1 B(+13.7%) | $949.6 M(-10.0%) | $1.1 B(-18.0%) | $1.3 B(+36.2%) | $944.4 M(+4.5%) | $904.0 M(-11.0%) | $1.0 B(-15.8%) | $1.2 B(-4.0%) | $1.3 B(-15.4%) | $1.5 B(+33.6%) | $1.1 B(+3.2%) | $1.1 B(+4.0%) | $1.0 B(+5.6%) | $980.1 M(-0.6%) | $985.8 M | |
Long Term Liabilities | $2.5 B(-10.4%) | $2.8 B(+0.8%) | $2.8 B(-0.4%) | $2.8 B(+16.5%) | $2.4 B(+1.5%) | $2.4 B(-15.7%) | $2.8 B(+0.3%) | $2.8 B(-0.1%) | $2.8 B(+1.6%) | $2.7 B(-2.5%) | $2.8 B(+1.1%) | $2.8 B(+34.6%) | $2.1 B(-0.3%) | $2.1 B(+85.6%) | $1.1 B(-4.6%) | $1.2 B(-0.8%) | $1.2 B(-7.9%) | $1.3 B(-2.8%) | $1.3 B(+0.4%) | $1.3 B(-0.3%) | $1.3 B(-1.0%) | $1.3 B(-10.5%) | $1.5 B(-6.8%) | $1.6 B(+10.0%) | $1.5 B(+24.3%) | $1.2 B(+44.4%) | $809.2 M(-4.5%) | $847.4 M(+0.9%) | $840.2 M(-1.0%) | $849.0 M(-0.1%) | $850.1 M | |
Shareholders Equity | $1.9 B(-7.0%) | $2.0 B(+1.0%) | $2.0 B(-1.8%) | $2.0 B(-1.8%) | $2.1 B(+0.1%) | $2.1 B(-0.7%) | $2.1 B(+1.9%) | $2.1 B(+1.0%) | $2.0 B(+2.1%) | $2.0 B(-0.2%) | $2.0 B(+1.3%) | $2.0 B(+3.4%) | $1.9 B(+3.5%) | $1.8 B(+4.5%) | $1.8 B(+7.7%) | $1.6 B(+8.8%) | $1.5 B(+3.5%) | $1.5 B(+6.9%) | $1.4 B(+4.7%) | $1.3 B(+0.2%) | $1.3 B(-8.3%) | $1.4 B(-7.8%) | $1.5 B(+0.7%) | $1.5 B(-3.5%) | $1.6 B(+1.6%) | $1.6 B(+3.8%) | $1.5 B(+1.4%) | $1.5 B(-0.1%) | $1.5 B(-5.5%) | $1.6 B(+1.4%) | $1.5 B | |
Book Value | $1.9 B(-7.0%) | $2.0 B(+1.0%) | $2.0 B(-1.8%) | $2.0 B(-1.8%) | $2.1 B(+0.1%) | $2.1 B(-0.7%) | $2.1 B(+1.9%) | $2.1 B(+1.0%) | $2.0 B(+2.1%) | $2.0 B(-0.2%) | $2.0 B(+1.3%) | $2.0 B(+3.4%) | $1.9 B(+3.5%) | $1.8 B(+4.5%) | $1.8 B(+7.7%) | $1.6 B(+8.8%) | $1.5 B(+3.5%) | $1.5 B(+6.9%) | $1.4 B(+4.7%) | $1.3 B(+0.2%) | $1.3 B(-8.3%) | $1.4 B(-7.8%) | $1.5 B(+0.7%) | $1.5 B(-3.5%) | $1.6 B(+1.6%) | $1.6 B(+3.8%) | $1.5 B(+1.4%) | $1.5 B(-0.1%) | $1.5 B(-5.5%) | $1.6 B(+1.4%) | $1.5 B | |
Working Capital | $833.9 M(-27.7%) | $1.2 B(+3.0%) | $1.1 B(-1.2%) | $1.1 B(+49.6%) | $757.6 M(-3.1%) | $782.1 M(-38.8%) | $1.3 B(+3.1%) | $1.2 B(+2.9%) | $1.2 B(-0.9%) | $1.2 B(-9.1%) | $1.3 B(-8.6%) | $1.5 B(+114.4%) | $682.4 M(-59.5%) | $1.7 B(+128.8%) | $736.7 M(+4.3%) | $706.7 M(+19.5%) | $591.3 M(-19.2%) | $731.6 M(+10.9%) | $659.5 M(+13.0%) | $583.6 M(+0.4%) | $581.4 M(-26.4%) | $789.6 M(-20.7%) | $995.7 M(+36.0%) | $732.1 M(+17.4%) | $623.5 M(+63.4%) | $381.6 M(-50.8%) | $775.8 M(-1.3%) | $786.3 M(-3.1%) | $811.6 M(+1.9%) | $796.6 M(+0.6%) | $792.0 M | |
Cash And Cash Equivalents | $269.0 M(-5.3%) | $284.1 M(-42.5%) | $494.5 M(-9.8%) | $548.4 M(+17.2%) | $467.8 M(+41.4%) | $330.9 M(-30.7%) | $477.5 M(+23.1%) | $387.8 M(-34.9%) | $595.6 M(+30.2%) | $457.4 M(-19.3%) | $566.7 M(-16.7%) | $680.1 M(+91.8%) | $354.5 M(-76.2%) | $1.5 B(+151.8%) | $590.2 M(+25.1%) | $471.9 M(-9.2%) | $519.6 M(-20.1%) | $650.4 M(+20.1%) | $541.5 M(+7.7%) | $502.9 M(+57.0%) | $320.3 M(-12.5%) | $366.2 M(-44.2%) | $656.1 M(+306.3%) | $161.5 M(-45.1%) | $294.4 M(-2.6%) | $302.4 M(-30.6%) | $435.9 M(+53.5%) | $284.0 M(-36.7%) | $448.8 M(+14.8%) | $391.1 M(-10.5%) | $437.2 M | |
Accounts Payable | $393.4 M(+6.6%) | $369.1 M(-17.6%) | $447.9 M(-12.8%) | $513.8 M(-7.9%) | $558.0 M(+13.1%) | $493.4 M(-10.2%) | $549.4 M(-7.5%) | $594.0 M(-10.3%) | $662.6 M(+4.9%) | $631.6 M(-1.9%) | $644.0 M(-2.4%) | $660.0 M(-4.8%) | $693.5 M(+17.6%) | $589.8 M(+0.3%) | $588.2 M(+10.5%) | $532.4 M(+16.4%) | $457.6 M(+16.5%) | $392.9 M(+19.7%) | $328.3 M(-10.5%) | $366.8 M(-6.8%) | $393.5 M(+13.2%) | $347.6 M(-15.8%) | $412.9 M(-12.8%) | $473.3 M(+3.3%) | $458.2 M(-4.0%) | $477.2 M(+11.9%) | $426.4 M(+1.6%) | $419.7 M(-0.2%) | $420.5 M(+5.8%) | $397.3 M(+0.9%) | $393.8 M | |
Accounts Receivable | $429.0 M(-14.3%) | $500.8 M(-5.5%) | $530.0 M(-14.1%) | $616.8 M(+25.1%) | $493.2 M(-13.2%) | $568.2 M(-7.5%) | $614.5 M(-12.0%) | $698.0 M(+28.6%) | $543.0 M(-2.6%) | $557.7 M(-8.7%) | $611.0 M(-8.1%) | $664.7 M(+37.0%) | $485.3 M(+7.6%) | $451.1 M(-10.4%) | $503.3 M(-6.6%) | $539.1 M(+59.7%) | $337.6 M(-15.3%) | $398.8 M(-11.9%) | $452.6 M(-2.8%) | $465.4 M(+40.3%) | $331.8 M(-20.0%) | $414.7 M(-14.4%) | $484.5 M(-29.1%) | $683.7 M(+94.3%) | $351.8 M(-39.1%) | $577.8 M(-0.1%) | $578.1 M(-6.4%) | $617.5 M(+27.2%) | $485.3 M(+1.9%) | $476.4 M(-9.2%) | $524.6 M | |
Short Term Debt | $268.8 M(+34.9%) | $199.2 M(-56.2%) | $454.7 M(-0.1%) | $455.4 M(-5.7%) | $483.0 M(+6.1%) | $455.3 M(+415.6%) | $88.3 M(-1.7%) | $89.8 M(-23.1%) | $116.8 M(+37.6%) | $84.9 M(+2730.0%) | $3.0 M(+30.4%) | $2.3 M(-96.4%) | $63.2 M(+46.3%) | $43.2 M(-0.7%) | $43.5 M(-0.7%) | $43.8 M(-29.7%) | $62.3 M(+28.7%) | $48.4 M(-78.5%) | $225.3 M(-47.1%) | $425.7 M(+613.1%) | $59.7 M(+23.1%) | $48.5 M(+20.4%) | $40.3 M(-1.5%) | $40.9 M(-1.0%) | $41.3 M(-87.8%) | $338.8 M(+7108.5%) | $4.7 M(-7.8%) | $5.1 M(-8.9%) | $5.6 M(+33.3%) | $4.2 M(-27.6%) | $5.8 M | |
Long Term Debt | $2.2 B(-10.9%) | $2.5 B(+0.3%) | $2.5 B(-0.2%) | $2.5 B(+19.1%) | $2.1 B(+0.8%) | $2.1 B(-17.2%) | $2.5 B(+0.0%) | $2.5 B(+0.4%) | $2.5 B(+0.1%) | $2.5 B(-2.7%) | $2.6 B(+0.6%) | $2.6 B(+38.6%) | $1.9 B(-0.0%) | $1.9 B(+105.8%) | $901.5 M(-6.7%) | $965.8 M(-1.3%) | $978.1 M(-9.6%) | $1.1 B(-4.2%) | $1.1 B(-0.8%) | $1.1 B(+0.0%) | $1.1 B(-1.3%) | $1.2 B(-11.8%) | $1.3 B(-1.7%) | $1.3 B(+12.7%) | $1.2 B(+32.4%) | $891.0 M(+107.7%) | $429.0 M(+0.0%) | $428.9 M(-0.7%) | $431.8 M(-1.3%) | $437.6 M(-0.1%) | $438.2 M | |
Total Debt | $2.5 B(-7.5%) | $2.7 B(-8.3%) | $3.0 B(-0.2%) | $3.0 B(+14.5%) | $2.6 B(+1.7%) | $2.5 B(-2.6%) | $2.6 B(-0.0%) | $2.6 B(-0.7%) | $2.6 B(+1.3%) | $2.6 B(+0.5%) | $2.6 B(+0.6%) | $2.6 B(+34.2%) | $1.9 B(+1.0%) | $1.9 B(+100.9%) | $945.0 M(-6.4%) | $1.0 B(-3.0%) | $1.0 B(-8.0%) | $1.1 B(-16.5%) | $1.4 B(-13.4%) | $1.6 B(+30.6%) | $1.2 B(-0.3%) | $1.2 B(-10.9%) | $1.3 B(-1.7%) | $1.4 B(+12.3%) | $1.2 B(-0.7%) | $1.2 B(+183.6%) | $433.7 M(-0.1%) | $434.0 M(-0.8%) | $437.4 M(-1.0%) | $441.8 M(-0.5%) | $444.0 M | |
Debt To Equity | 1.2(-1.6%) | 1.3(-10.0%) | 1.4(+1.4%) | 1.4(+19.0%) | 1.2(-0.8%) | 1.2(-1.7%) | 1.2(-2.5%) | 1.2(-0.8%) | 1.2(-1.6%) | 1.3(0%) | 1.3(-0.8%) | 1.3(+32.6%) | 0.9(-4.0%) | 1.0(+102.0%) | 0.5(-15.5%) | 0.6(-7.9%) | 0.6(-13.7%) | 0.7(-22.3%) | 0.9(-18.3%) | 1.1(+35.3%) | 0.8(+6.3%) | 0.8(-3.6%) | 0.8(-1.2%) | 0.8(+9.1%) | 0.8(-2.5%) | 0.8(+172.4%) | 0.3(0%) | 0.3(-3.3%) | 0.3(+7.1%) | 0.3(-3.5%) | 0.3 | |
Current Ratio | 1.6(-16.2%) | 2.0(+15.9%) | 1.7(+1.2%) | 1.7(+17.5%) | 1.4(-2.7%) | 1.5(-23.4%) | 1.9(+3.2%) | 1.9(+2.8%) | 1.8(-3.7%) | 1.9(-5.5%) | 2.0(-5.2%) | 2.1(+42.9%) | 1.5(-37.2%) | 2.3(+47.2%) | 1.6(-2.5%) | 1.6(+5.2%) | 1.6(-12.4%) | 1.8(+8.6%) | 1.6(+12.4%) | 1.4(-10.5%) | 1.6(-13.4%) | 1.9(-5.6%) | 2.0(+23.0%) | 1.6(+7.3%) | 1.5(+19.1%) | 1.3(-25.9%) | 1.7(-1.7%) | 1.7(-2.8%) | 1.8(-1.7%) | 1.8(+0.6%) | 1.8 | |
Quick Ratio | 0.6(-14.9%) | 0.7(-1.3%) | 0.8(0%) | 0.8(+27.1%) | 0.6(-1.7%) | 0.6(-29.4%) | 0.8(+4.9%) | 0.8(-1.2%) | 0.8(-2.4%) | 0.8(-13.4%) | 1.0(-11.0%) | 1.1(+70.3%) | 0.6(-59.8%) | 1.6(+72.8%) | 0.9(-3.2%) | 0.9(+6.7%) | 0.9(-22.6%) | 1.1(+17.4%) | 1.0(+22.5%) | 0.8(+8.1%) | 0.7(-24.5%) | 1.0(-17.6%) | 1.2(+50.6%) | 0.8(-10.2%) | 0.9(+35.4%) | 0.7(-32.3%) | 1.0(0%) | 1.0(-2.0%) | 1.0(+3.2%) | 0.9(-6.9%) | 1.0 | |
Inventory | $1.3 B(-11.1%) | $1.5 B(-3.9%) | $1.5 B(-2.0%) | $1.6 B(+5.3%) | $1.5 B(+2.2%) | $1.4 B(-2.6%) | $1.5 B(-1.4%) | $1.5 B(+2.4%) | $1.5 B(+2.9%) | $1.4 B(+4.2%) | $1.4 B(+2.0%) | $1.3 B(+11.4%) | $1.2 B(+28.4%) | $940.5 M(+12.6%) | $835.1 M(+9.1%) | $765.6 M(+7.6%) | $711.8 M(+20.8%) | $589.4 M(-12.9%) | $676.9 M(-19.4%) | $840.1 M(+1.9%) | $824.5 M(+1.8%) | $810.2 M(+1.1%) | $801.8 M(-19.1%) | $991.1 M(+28.1%) | $774.0 M(-13.9%) | $898.8 M(+10.2%) | $815.3 M(-1.7%) | $829.7 M(+0.2%) | $827.7 M(-2.5%) | $848.6 M(+10.3%) | $769.3 M | |
Retained Earnings | $3.6 B(-3.0%) | $3.7 B(+0.5%) | $3.7 B(+2.0%) | $3.6 B(+1.1%) | $3.6 B(+0.9%) | $3.6 B(+2.4%) | $3.5 B(+3.2%) | $3.4 B(+2.5%) | $3.3 B(+3.6%) | $3.2 B(+4.5%) | $3.0 B(+5.9%) | $2.9 B(+5.4%) | $2.7 B(+2.9%) | $2.6 B(+4.6%) | $2.5 B(+6.5%) | $2.4 B(+6.7%) | $2.2 B(+3.4%) | $2.2 B(+5.8%) | $2.0 B(+2.6%) | $2.0 B(+2.6%) | $1.9 B(+2.5%) | $1.9 B(-12.0%) | $2.1 B(+2.9%) | $2.1 B(-2.6%) | $2.1 B(+1.2%) | $2.1 B(+2.6%) | $2.1 B(+3.1%) | $2.0 B(+1.4%) | $2.0 B(-6.3%) | $2.1 B(+3.2%) | $2.0 B | |
PB Ratio | 2.3(-17.4%) | 2.8(+14.6%) | 2.4(-24.8%) | 3.2(+0.9%) | 3.2(+21.1%) | 2.6(+1.9%) | 2.6(-15.2%) | 3.0(+19.8%) | 2.5(-8.4%) | 2.8(-0.7%) | 2.8(-23.9%) | 3.6(-10.1%) | 4.0(-2.4%) | 4.2(-9.2%) | 4.6(+4.1%) | 4.4(+11.7%) | 3.9(+24.0%) | 3.2(-12.4%) | 3.6(+67.6%) | 2.2(-41.1%) | 3.7(+21.9%) | 3.0(+17.6%) | 2.6(-10.8%) | 2.9(+12.6%) | 2.5(-31.6%) | 3.7(0%) | 3.7(+6.6%) | 3.5(+7.4%) | 3.3(+4.2%) | 3.1(-3.4%) | 3.2 |
Income statements
| Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$1.2(-285.1%) | $0.7(-54.7%) | $1.5(+49.5%) | $1.0(+12.5%) | $0.9(-45.3%) | $1.6(-15.3%) | $1.9(+21.8%) | $1.6(-20.0%) | $1.9(-11.4%) | $2.2(-15.1%) | $2.6(+15.1%) | $2.3(+73.1%) | $1.3(-29.0%) | $1.8(-20.1%) | $2.3(+6.5%) | $2.1(+79.2%) | $1.2(-30.6%) | $1.7(+94.4%) | $0.9(+3.5%) | $0.9(+155.8%) | -$1.5(+45.4%) | -$2.8(-416.9%) | $0.9(+311.9%) | -$0.4(-185.7%) | $0.5(-38.8%) | $0.8(-11.1%) | $0.9(+9.8%) | $0.8(+162.1%) | -$1.3(-250.0%) | $0.9(-33.3%) | $1.3 | |
TTM EPS | $1.9(-52.7%) | $4.0(-18.9%) | $5.0(-7.8%) | $5.4(-9.6%) | $6.0(-15.2%) | $7.0(-7.8%) | $7.6(-8.3%) | $8.3(-7.7%) | $9.0(+7.8%) | $8.3(+4.6%) | $8.0(+3.9%) | $7.7(+1.3%) | $7.6(+1.3%) | $7.5(+1.4%) | $7.4(+23.4%) | $6.0(+27.6%) | $4.7(+141.2%) | $1.9(+174.3%) | -$2.6(0%) | -$2.6(+32.9%) | -$3.9(-109.1%) | -$1.9(-205.7%) | $1.8(-0.6%) | $1.8(-41.2%) | $3.0(+150.8%) | $1.2(-6.3%) | $1.3(-24.7%) | $1.7(+6.9%) | $1.6(-48.7%) | $3.1(-1.6%) | $3.1 | |
Revenue | $1.2 B(-9.3%) | $1.3 B(-11.8%) | $1.4 B(+5.8%) | $1.4 B(+0.2%) | $1.4 B(-14.5%) | $1.6 B(-6.4%) | $1.7 B(-2.4%) | $1.7 B(+10.2%) | $1.6 B(-6.8%) | $1.7 B(-7.5%) | $1.8 B(+8.3%) | $1.7 B(+18.5%) | $1.4 B(+0.3%) | $1.4 B(-8.2%) | $1.6 B(+8.5%) | $1.4 B(+23.4%) | $1.2 B(-5.8%) | $1.2 B(+24.8%) | $987.8 M(+2.3%) | $965.5 M(+5.2%) | $917.6 M(-6.0%) | $976.6 M(-16.1%) | $1.2 B(+10.7%) | $1.1 B(+9.3%) | $961.1 M(-8.0%) | $1.0 B(-9.1%) | $1.1 B(-5.2%) | $1.2 B(+716.3%) | $148.4 M(-87.0%) | $1.1 B(-15.6%) | $1.4 B | |
TTM Revenue | $5.2 B(-3.8%) | $5.4 B(-5.6%) | $5.8 B(-4.3%) | $6.0 B(-5.9%) | $6.4 B(-3.3%) | $6.6 B(-1.6%) | $6.7 B(-1.9%) | $6.9 B(+0.7%) | $6.8 B(+2.3%) | $6.7 B(+4.2%) | $6.4 B(+4.6%) | $6.1 B(+4.5%) | $5.8 B(+4.8%) | $5.6 B(+3.6%) | $5.4 B(+11.8%) | $4.8 B(+10.8%) | $4.3 B(+5.9%) | $4.1 B(+6.7%) | $3.8 B(-4.4%) | $4.0 B(-2.1%) | $4.1 B(-1.1%) | $4.2 B(-1.6%) | $4.2 B(+0.3%) | $4.2 B(-3.7%) | $4.4 B(+22.9%) | $3.6 B(-2.7%) | $3.6 B(-5.3%) | $3.9 B(+3.5%) | $3.7 B(-20.1%) | $4.7 B(+1.1%) | $4.6 B | |
Total Expenses | $1.1 B(-3.5%) | $1.2 B(-9.0%) | $1.3 B(+3.0%) | $1.2 B(+0.2%) | $1.2 B(-10.3%) | $1.4 B(-7.5%) | $1.5 B(-0.3%) | $1.5 B(+7.7%) | $1.4 B(-3.1%) | $1.4 B(-7.8%) | $1.6 B(+6.9%) | $1.5 B(+11.2%) | $1.3 B(+7.5%) | $1.2 B(-6.6%) | $1.3 B(+8.6%) | $1.2 B(+17.2%) | $1.0 B(-1.3%) | $1.0 B(+18.2%) | $878.7 M(+1.9%) | $861.9 M(+2.6%) | $840.3 M(-1.1%) | $849.5 M(-14.7%) | $995.4 M(+6.6%) | $933.4 M(+5.7%) | $882.8 M(-5.7%) | $936.5 M(-8.3%) | $1.0 B(-7.4%) | $1.1 B(+534.0%) | $173.9 M(-83.0%) | $1.0 B(-13.2%) | $1.2 B | |
Operating Expenses | $220.8 M(-0.7%) | $222.4 M(-1.1%) | $224.8 M(-9.9%) | $249.5 M(+3.5%) | $241.1 M(+3.8%) | $232.3 M(-12.0%) | $264.0 M(+1.5%) | $260.0 M(+10.1%) | $236.2 M(-0.2%) | $236.6 M(-8.1%) | $257.4 M(+5.5%) | $244.1 M(-4.2%) | $254.9 M(+26.6%) | $201.4 M(-4.6%) | $211.1 M(+14.2%) | $184.9 M(-7.5%) | $200.0 M(+9.6%) | $182.5 M(+24.2%) | $146.9 M(+4.8%) | $140.2 M(-12.0%) | $159.3 M(+6.3%) | $149.8 M(-6.3%) | $159.9 M(-1.4%) | $162.2 M(-2.4%) | $166.1 M(-2.7%) | $170.7 M(+10.9%) | $153.9 M(-23.5%) | $201.1 M(+1864.0%) | -$11.4 M(-105.9%) | $193.4 M(+0.2%) | $193.1 M | |
Cost Of Goods Sold | $901.7 M(-4.1%) | $940.3 M(-10.7%) | $1.1 B(+6.2%) | $991.4 M(-0.6%) | $997.5 M(-13.2%) | $1.1 B(-6.6%) | $1.2 B(-0.7%) | $1.2 B(+7.2%) | $1.2 B(-3.7%) | $1.2 B(-7.7%) | $1.3 B(+7.2%) | $1.2 B(+15.0%) | $1.1 B(+3.7%) | $1.0 B(-7.0%) | $1.1 B(+7.6%) | $1.0 B(+23.2%) | $824.8 M(-3.7%) | $856.2 M(+17.0%) | $731.8 M(+1.4%) | $721.7 M(+6.0%) | $681.0 M(-2.7%) | $699.7 M(-16.3%) | $835.5 M(+8.3%) | $771.2 M(+7.6%) | $716.7 M(-6.4%) | $765.8 M(-11.7%) | $867.5 M(-3.8%) | $901.4 M(+386.4%) | $185.3 M(-77.6%) | $827.1 M(-15.8%) | $982.1 M | |
TTM Cost Of Goods Sold | $3.9 B(-2.4%) | $4.0 B(-5.0%) | $4.2 B(-4.0%) | $4.4 B(-5.3%) | $4.6 B(-3.3%) | $4.8 B(-1.1%) | $4.8 B(-1.4%) | $4.9 B(+0.5%) | $4.9 B(+2.1%) | $4.8 B(+4.0%) | $4.6 B(+4.7%) | $4.4 B(+4.7%) | $4.2 B(+5.8%) | $4.0 B(+4.2%) | $3.8 B(+10.5%) | $3.4 B(+9.4%) | $3.1 B(+4.8%) | $3.0 B(+5.5%) | $2.8 B(-3.5%) | $2.9 B(-1.7%) | $3.0 B(-1.2%) | $3.0 B(-2.1%) | $3.1 B(-1.0%) | $3.1 B(-4.0%) | $3.3 B(+19.5%) | $2.7 B(-2.2%) | $2.8 B(-4.0%) | $2.9 B(+4.1%) | $2.8 B(-18.0%) | $3.4 B(+1.3%) | $3.3 B | |
Gross Profit | $253.2 M(-24.0%) | $333.0 M(-14.8%) | $391.0 M(+4.7%) | $373.6 M(+2.5%) | $364.4 M(-18.1%) | $444.7 M(-5.8%) | $472.3 M(-6.6%) | $505.6 M(+18.1%) | $428.3 M(-14.2%) | $498.9 M(-7.0%) | $536.4 M(+10.9%) | $483.6 M(+28.3%) | $376.8 M(-8.2%) | $410.4 M(-11.1%) | $461.5 M(+10.6%) | $417.3 M(+24.1%) | $336.3 M(-10.8%) | $376.9 M(+47.2%) | $256.0 M(+5.0%) | $243.8 M(+3.0%) | $236.6 M(-14.6%) | $276.9 M(-15.6%) | $328.0 M(+17.4%) | $279.5 M(+14.4%) | $244.4 M(-12.2%) | $278.3 M(-1.0%) | $281.2 M(-9.3%) | $310.0 M(+940.1%) | -$36.9 M(-111.7%) | $314.4 M(-15.0%) | $369.9 M | |
TTM Gross Profit | $1.4 B(-7.6%) | $1.5 B(-7.1%) | $1.6 B(-4.9%) | $1.7 B(-7.4%) | $1.8 B(-3.5%) | $1.9 B(-2.8%) | $1.9 B(-3.3%) | $2.0 B(+1.1%) | $1.9 B(+2.7%) | $1.9 B(+4.9%) | $1.8 B(+4.3%) | $1.7 B(+4.0%) | $1.7 B(+2.5%) | $1.6 B(+2.1%) | $1.6 B(+14.8%) | $1.4 B(+14.3%) | $1.2 B(+9.0%) | $1.1 B(+9.9%) | $1.0 B(-6.6%) | $1.1 B(-3.2%) | $1.1 B(-0.7%) | $1.1 B(-0.1%) | $1.1 B(+4.3%) | $1.1 B(-2.7%) | $1.1 B(+33.8%) | $832.6 M(-4.2%) | $868.7 M(-9.3%) | $957.4 M(+1.7%) | $941.7 M(-25.6%) | $1.3 B(+0.4%) | $1.3 B | |
Gross Margin | 21.9%(-16.2%) | 26.1%(-3.4%) | 27.1%(-1.1%) | 27.4%(+2.3%) | 26.8%(-4.1%) | 27.9%(+0.6%) | 27.7%(-4.3%) | 29.0%(+7.2%) | 27.1%(-7.9%) | 29.4%(+0.6%) | 29.2%(+2.5%) | 28.5%(+8.3%) | 26.3%(-8.4%) | 28.8%(-3.1%) | 29.7%(+1.9%) | 29.1%(+0.6%) | 29.0%(-5.3%) | 30.6%(+17.9%) | 25.9%(+2.6%) | 25.3%(-2.1%) | 25.8%(-9.1%) | 28.4%(+0.6%) | 28.2%(+6.0%) | 26.6%(+4.6%) | 25.4%(-4.6%) | 26.6%(+8.9%) | 24.5%(-4.3%) | 25.6%(+202.9%) | -24.9%(-190.3%) | 27.5%(+0.7%) | 27.4% | |
Operating Profit | $32.4 M(-70.7%) | $110.6 M(-33.5%) | $166.2 M(+33.9%) | $124.1 M(+0.7%) | $123.3 M(-42.0%) | $212.4 M(+2.0%) | $208.3 M(-15.2%) | $245.6 M(+27.9%) | $192.1 M(-26.8%) | $262.3 M(-6.0%) | $279.0 M(+16.5%) | $239.5 M(+96.5%) | $121.9 M(-41.7%) | $209.0 M(-16.5%) | $250.4 M(+7.8%) | $232.4 M(+70.5%) | $136.3 M(-29.9%) | $194.4 M(+78.2%) | $109.1 M(+5.3%) | $103.6 M(+34.0%) | $77.3 M(-39.2%) | $127.1 M(-24.4%) | $168.1 M(+43.3%) | $117.3 M(+49.8%) | $78.3 M(-27.2%) | $107.6 M(-15.5%) | $127.3 M(+16.9%) | $108.9 M(+527.1%) | -$25.5 M(-121.1%) | $121.0 M(-31.6%) | $176.8 M | |
TTM Operating Profit | $433.3 M(-17.3%) | $524.2 M(-16.3%) | $626.0 M(-6.3%) | $668.1 M(-15.4%) | $789.6 M(-8.0%) | $858.4 M(-5.5%) | $908.3 M(-7.2%) | $979.0 M(+0.6%) | $972.9 M(+7.8%) | $902.7 M(+6.3%) | $849.4 M(+3.5%) | $820.8 M(+0.9%) | $813.7 M(-1.7%) | $828.1 M(+1.8%) | $813.5 M(+21.0%) | $672.2 M(+23.7%) | $543.4 M(+12.2%) | $484.4 M(+16.1%) | $417.1 M(-12.4%) | $476.1 M(-2.8%) | $489.8 M(-0.2%) | $490.8 M(+4.1%) | $471.3 M(+9.5%) | $430.5 M(+2.0%) | $422.1 M(+32.6%) | $318.3 M(-4.0%) | $331.7 M(-13.0%) | $381.2 M(-0.7%) | $384.0 M(-25.5%) | $515.4 M(-0.8%) | $519.3 M | |
Operating Margin | 2.8%(-67.7%) | 8.7%(-24.5%) | 11.5%(+26.6%) | 9.1%(+0.4%) | 9.1%(-32.1%) | 13.3%(+8.9%) | 12.2%(-13.1%) | 14.1%(+16.1%) | 12.1%(-21.4%) | 15.4%(+1.6%) | 15.2%(+7.7%) | 14.1%(+65.7%) | 8.5%(-41.8%) | 14.6%(-9.1%) | 16.1%(-0.7%) | 16.2%(+38.2%) | 11.7%(-25.6%) | 15.8%(+42.8%) | 11.0%(+2.9%) | 10.7%(+27.4%) | 8.4%(-35.3%) | 13.0%(-10.0%) | 14.4%(+29.5%) | 11.2%(+36.9%) | 8.2%(-20.9%) | 10.3%(-7.0%) | 11.1%(+23.3%) | 9.0%(+152.3%) | -17.2%(-262.1%) | 10.6%(-19.0%) | 13.1% | |
Net Income | -$82.5 M(-285.0%) | $44.6 M(-55.4%) | $100.0 M(+47.1%) | $68.0 M(+11.7%) | $60.9 M(-45.9%) | $112.5 M(-16.5%) | $134.7 M(+19.9%) | $112.3 M(-20.8%) | $141.7 M(-13.5%) | $163.8 M(-17.0%) | $197.3 M(+13.3%) | $174.2 M(+71.6%) | $101.5 M(-29.1%) | $143.1 M(-20.2%) | $179.4 M(+6.0%) | $169.3 M(+78.0%) | $95.1 M(-31.0%) | $137.9 M(+95.0%) | $70.7 M(+2.5%) | $69.0 M(+2.8%) | $67.1 M(+128.0%) | -$239.3 M(-408.8%) | $77.5 M(+313.5%) | -$36.3 M(-183.6%) | $43.4 M(-38.0%) | $70.0 M(-11.4%) | $79.0 M(+8.4%) | $72.9 M(+162.4%) | -$116.9 M(-248.0%) | $79.0 M(-33.8%) | $119.4 M | |
TTM Net Income | $130.1 M(-52.4%) | $273.5 M(-19.9%) | $341.4 M(-9.2%) | $376.1 M(-10.5%) | $420.4 M(-16.1%) | $501.2 M(-9.3%) | $552.5 M(-10.2%) | $615.1 M(-9.1%) | $677.0 M(+6.3%) | $636.8 M(+3.4%) | $616.1 M(+3.0%) | $598.2 M(+0.8%) | $593.3 M(+1.1%) | $586.9 M(+0.9%) | $581.7 M(+23.0%) | $473.0 M(+26.9%) | $372.7 M(+8.1%) | $344.7 M(+1160.6%) | -$32.5 M(-26.5%) | -$25.7 M(+80.4%) | -$131.0 M(+15.3%) | -$154.7 M(-200.1%) | $154.6 M(-1.0%) | $156.1 M(-41.2%) | $265.3 M(+152.7%) | $105.0 M(-7.9%) | $114.0 M(-26.2%) | $154.4 M(+5.5%) | $146.4 M(-47.9%) | $281.0 M(-2.2%) | $287.4 M | |
Net Margin | -7.1%(-304.0%) | 3.5%(-49.5%) | 6.9%(+39.2%) | 5.0%(+11.4%) | 4.5%(-36.7%) | 7.1%(-10.8%) | 7.9%(+22.8%) | 6.4%(-28.0%) | 8.9%(-7.3%) | 9.7%(-10.2%) | 10.8%(+4.7%) | 10.3%(+44.9%) | 7.1%(-29.3%) | 10.0%(-13.1%) | 11.5%(-2.3%) | 11.8%(+44.2%) | 8.2%(-26.7%) | 11.2%(+56.1%) | 7.2%(+0.1%) | 7.2%(-2.2%) | 7.3%(+129.8%) | -24.5%(-467.9%) | 6.7%(+293.0%) | -3.5%(-176.3%) | 4.5%(-32.5%) | 6.7%(-2.6%) | 6.9%(+14.3%) | 6.0%(+107.6%) | -78.8%(-1238.3%) | 6.9%(-21.6%) | 8.8% | |
EBIT | -$53.7 M(-152.2%) | $102.9 M(-37.7%) | $165.1 M(+42.8%) | $115.6 M(+2.2%) | $113.1 M(-39.9%) | $188.2 M(-6.1%) | $200.4 M(-16.4%) | $239.6 M(+25.1%) | $191.6 M(-20.4%) | $240.8 M(-14.2%) | $280.5 M(+17.5%) | $238.8 M(+98.3%) | $120.4 M(-39.9%) | $200.3 M(-19.9%) | $250.0 M(+7.9%) | $231.6 M(+72.3%) | $134.4 M(-30.0%) | $192.1 M(+78.7%) | $107.5 M(+1.4%) | $106.0 M(+35.7%) | $78.1 M(+145.7%) | -$170.8 M(-203.8%) | $164.6 M(+43.4%) | $114.8 M(+56.8%) | $73.2 M(-22.9%) | $95.0 M(+2.5%) | $92.7 M(-13.2%) | $106.8 M(+174.7%) | -$143.0 M(-223.7%) | $115.6 M(-33.3%) | $173.2 M | |
TTM EBIT | $329.9 M(-33.6%) | $496.7 M(-14.7%) | $582.0 M(-5.7%) | $617.3 M(-16.7%) | $741.3 M(-9.6%) | $819.8 M(-6.0%) | $872.4 M(-8.4%) | $952.5 M(+0.1%) | $951.7 M(+8.1%) | $880.5 M(+4.8%) | $840.0 M(+3.8%) | $809.5 M(+0.9%) | $802.3 M(-1.7%) | $816.3 M(+1.0%) | $808.1 M(+21.4%) | $665.6 M(+23.3%) | $540.0 M(+11.6%) | $483.7 M(+300.4%) | $120.8 M(-32.1%) | $177.9 M(-4.7%) | $186.7 M(+2.7%) | $181.8 M(-59.4%) | $447.6 M(+19.1%) | $375.7 M(+2.2%) | $367.7 M(+142.7%) | $151.5 M(-12.0%) | $172.1 M(-31.9%) | $252.6 M(+0.8%) | $250.7 M(-40.9%) | $424.4 M(-2.2%) | $433.9 M | |
EBITDA | $23.1 M(-86.8%) | $175.1 M(-25.6%) | $235.5 M(+27.3%) | $185.0 M(+0.2%) | $184.6 M(-28.3%) | $257.5 M(-3.9%) | $267.8 M(-12.0%) | $304.3 M(+19.4%) | $254.9 M(-15.8%) | $302.6 M(-9.1%) | $333.0 M(+13.9%) | $292.4 M(+71.4%) | $170.6 M(-30.0%) | $243.6 M(-16.9%) | $293.0 M(+7.3%) | $273.2 M(+54.1%) | $177.3 M(-23.1%) | $230.4 M(+59.5%) | $144.5 M(+2.3%) | $141.2 M(+22.5%) | $115.3 M(+185.0%) | -$135.7 M(-168.6%) | $197.9 M(+33.8%) | $147.9 M(+32.4%) | $111.7 M(-14.5%) | $130.6 M(+13.8%) | $114.8 M(-14.7%) | $134.6 M(+196.8%) | -$139.1 M(-196.9%) | $143.6 M(-29.9%) | $204.8 M | |
TTM EBITDA | $618.7 M(-20.7%) | $780.2 M(-9.6%) | $862.6 M(-3.6%) | $894.9 M(-11.8%) | $1.0 B(-6.5%) | $1.1 B(-4.0%) | $1.1 B(-5.5%) | $1.2 B(+1.0%) | $1.2 B(+7.7%) | $1.1 B(+5.7%) | $1.0 B(+4.0%) | $999.6 M(+2.0%) | $980.4 M(-0.7%) | $987.1 M(+1.4%) | $973.9 M(+18.0%) | $825.4 M(+19.0%) | $693.4 M(+9.8%) | $631.4 M(+138.0%) | $265.3 M(-16.8%) | $318.7 M(-2.1%) | $325.4 M(+1.1%) | $321.8 M(-45.3%) | $588.1 M(+16.5%) | $505.0 M(+2.7%) | $491.7 M(+104.1%) | $240.9 M(-5.1%) | $253.9 M(-26.2%) | $343.9 M(+1.8%) | $337.8 M(-36.8%) | $534.5 M(-1.5%) | $542.4 M | |
Selling, General & Administrative Expenses | $181.7 M(+0.6%) | $180.7 M(-0.6%) | $181.8 M(-10.8%) | $203.7 M(+2.5%) | $198.7 M(+6.2%) | $187.1 M(-13.0%) | $215.1 M(+1.8%) | $211.3 M(+14.0%) | $185.3 M(-0.5%) | $186.2 M(-10.1%) | $207.2 M(+7.5%) | $192.7 M(-7.1%) | $207.5 M(+25.1%) | $165.9 M(-4.4%) | $173.6 M(+15.1%) | $150.8 M(-6.9%) | $161.9 M(+7.0%) | $151.3 M(+26.9%) | $119.2 M(+7.1%) | $111.3 M(-14.1%) | $129.6 M(+7.9%) | $120.1 M(-5.0%) | $126.4 M(-5.3%) | $133.5 M(-2.0%) | $136.3 M(-3.5%) | $141.3 M(+16.4%) | $121.4 M(-25.8%) | $163.5 M(+1235.4%) | -$14.4 M(-109.1%) | $157.9 M(+0.8%) | $156.6 M | |
TTM SGA | $747.9 M(-2.2%) | $764.9 M(-0.8%) | $771.3 M(-4.1%) | $804.6 M(-0.9%) | $812.2 M(+1.7%) | $798.8 M(+0.1%) | $797.9 M(+1.0%) | $790.0 M(+2.4%) | $771.4 M(-2.8%) | $793.6 M(+2.6%) | $773.3 M(+4.5%) | $739.7 M(+6.0%) | $697.8 M(+7.0%) | $652.2 M(+2.3%) | $637.6 M(+9.3%) | $583.2 M(+7.3%) | $543.7 M(+6.3%) | $511.4 M(+6.5%) | $480.2 M(-1.5%) | $487.4 M(-4.4%) | $509.6 M(-1.3%) | $516.3 M(-3.9%) | $537.5 M(+0.9%) | $532.5 M(-5.3%) | $562.5 M(+36.6%) | $411.8 M(-3.9%) | $428.4 M(-7.6%) | $463.6 M(+3.4%) | $448.2 M(-26.4%) | $609.0 M(+1.3%) | $601.4 M | |
Depreciation And Amortization | $76.8 M(+6.4%) | $72.2 M(+2.6%) | $70.4 M(+1.4%) | $69.4 M(-2.9%) | $71.5 M(+3.2%) | $69.3 M(+2.8%) | $67.4 M(+4.2%) | $64.7 M(+2.2%) | $63.3 M(+2.4%) | $61.8 M(+17.7%) | $52.5 M(-2.0%) | $53.6 M(+6.8%) | $50.2 M(+15.9%) | $43.3 M(+0.7%) | $43.0 M(+3.4%) | $41.6 M(-3.0%) | $42.9 M(+12.0%) | $38.3 M(+3.5%) | $37.0 M(+5.1%) | $35.2 M(-5.4%) | $37.2 M(+6.0%) | $35.1 M(+5.4%) | $33.3 M(+0.6%) | $33.1 M(-14.0%) | $38.5 M(+8.2%) | $35.6 M(+61.1%) | $22.1 M(-20.5%) | $27.8 M(+612.8%) | $3.9 M(-86.1%) | $28.0 M(-11.4%) | $31.6 M | |
TTM D&A | $288.8 M(+1.9%) | $283.5 M(+1.0%) | $280.6 M(+1.1%) | $277.6 M(+1.7%) | $272.9 M(+3.1%) | $264.7 M(+2.9%) | $257.2 M(+6.2%) | $242.3 M(+4.8%) | $231.2 M(+6.0%) | $218.1 M(+9.3%) | $199.6 M(+5.0%) | $190.1 M(+6.7%) | $178.1 M(+4.3%) | $170.8 M(+3.0%) | $165.8 M(+3.8%) | $159.8 M(+4.2%) | $153.4 M(+3.9%) | $147.7 M(+2.2%) | $144.5 M(+2.6%) | $140.8 M(+1.5%) | $138.7 M(-0.9%) | $140.0 M(-0.4%) | $140.5 M(+8.7%) | $129.3 M(+4.3%) | $124.0 M(+38.7%) | $89.4 M(+9.3%) | $81.8 M(-10.4%) | $91.3 M(+4.8%) | $87.1 M(-20.9%) | $110.1 M(+1.5%) | $108.5 M | |
Interest Expense | $32.4 M(-1.8%) | $33.0 M(+1.2%) | $32.6 M(+14.0%) | $28.6 M(+4.8%) | $27.3 M(-2.9%) | $28.1 M(-2.4%) | $28.8 M(+2.1%) | $28.2 M(+1.8%) | $27.7 M(+6.1%) | $26.1 M(+0.8%) | $25.9 M(+40.8%) | $18.4 M(-2.1%) | $18.8 M(+11.2%) | $16.9 M(+9.7%) | $15.4 M(+4.0%) | $14.8 M(-3.3%) | $15.3 M(-6.7%) | $16.4 M(-12.3%) | $18.7 M(+10.7%) | $16.9 M(+1.8%) | $16.6 M(-11.7%) | $18.8 M(-9.6%) | $20.8 M(+5.0%) | $19.8 M(+10.0%) | $18.0 M(+37.4%) | $13.1 M(+59.8%) | $8.2 M(+22.4%) | $6.7 M(+3.1%) | $6.5 M(-1.5%) | $6.6 M(-1.5%) | $6.7 M | |
TTM Interest Expense | $126.6 M(+4.2%) | $121.5 M(+4.2%) | $116.6 M(+3.4%) | $112.8 M(+0.4%) | $112.4 M(-0.3%) | $112.8 M(+1.8%) | $110.8 M(+2.7%) | $107.9 M(+10.0%) | $98.1 M(+10.0%) | $89.2 M(+11.5%) | $80.0 M(+15.1%) | $69.5 M(+5.5%) | $65.9 M(+5.6%) | $62.4 M(+0.8%) | $61.9 M(-5.1%) | $65.2 M(-3.1%) | $67.3 M(-1.9%) | $68.6 M(-3.4%) | $71.0 M(-2.9%) | $73.1 M(-3.8%) | $76.0 M(-1.8%) | $77.4 M(+8.0%) | $71.7 M(+21.3%) | $59.1 M(+28.5%) | $46.0 M(+33.3%) | $34.5 M(+23.2%) | $28.0 M(+5.7%) | $26.5 M(+0.8%) | $26.3 M(-0.8%) | $26.5 M(-1.5%) | $26.9 M | |
Income Tax | -$14.9 M(-165.9%) | $22.6 M(-18.4%) | $27.7 M(+48.9%) | $18.6 M(+25.7%) | $14.8 M(-68.0%) | $46.2 M(+27.3%) | $36.3 M(-63.3%) | $99.0 M(+319.5%) | $23.6 M(-49.3%) | $46.5 M(-16.7%) | $55.8 M(+20.3%) | $46.4 M(+11700.0%) | -$400.0 K(-101.0%) | $38.8 M(-29.7%) | $55.2 M(+16.5%) | $47.4 M(+105.2%) | $23.1 M(-40.6%) | $38.9 M(+121.0%) | $17.6 M(-4.3%) | $18.4 M(+236.3%) | -$13.5 M(-131.2%) | $43.3 M(+36.6%) | $31.7 M(+68.6%) | $18.8 M(+111.2%) | $8.9 M(+32.8%) | $6.7 M(-59.1%) | $16.4 M(-39.7%) | $27.2 M(+117.6%) | $12.5 M(-58.3%) | $30.0 M(-36.3%) | $47.1 M | |
TTM Income Tax | $54.0 M(-35.5%) | $83.7 M(-22.0%) | $107.3 M(-7.4%) | $115.9 M(-41.0%) | $196.3 M(-4.3%) | $205.1 M(-0.1%) | $205.4 M(-8.7%) | $224.9 M(+30.5%) | $172.3 M(+16.2%) | $148.3 M(+5.5%) | $140.6 M(+0.4%) | $140.0 M(-0.7%) | $141.0 M(-14.3%) | $164.5 M(-0.1%) | $164.6 M(+29.6%) | $127.0 M(+29.6%) | $98.0 M(+59.6%) | $61.4 M(-6.7%) | $65.8 M(-17.6%) | $79.9 M(-0.5%) | $80.3 M(-21.8%) | $102.7 M(+55.4%) | $66.1 M(+30.1%) | $50.8 M(-14.2%) | $59.2 M(-5.7%) | $62.8 M(-27.1%) | $86.1 M(-26.3%) | $116.8 M(+2.6%) | $113.8 M(+5.9%) | $107.5 M(-2.5%) | $110.3 M | |
PE Ratio | 34.3(+63.2%) | 21.0(+43.4%) | 14.7(-18.2%) | 17.9(+10.3%) | 16.3(+44.5%) | 11.3(+12.5%) | 10.0(-5.1%) | 10.5(+31.4%) | 8.0(-9.5%) | 8.9(-3.8%) | 9.2(-24.9%) | 12.3(-7.9%) | 13.3(+0.5%) | 13.2(-6.0%) | 14.1(-9.2%) | 15.5(-4.8%) | 16.3(-46.4%) | 30.4 | - | - | - | - | 26.1(-8.3%) | 28.4(+84.3%) | 15.4(-72.4%) | 55.9(+10.9%) | 50.4(+44.2%) | 34.9(+0.6%) | 34.7(+92.4%) | 18.1(+1.2%) | 17.8 | |
PS Ratio | 0.8(-20.4%) | 1.0(+22.6%) | 0.8(-22.2%) | 1.1(+4.8%) | 1.0(+25.6%) | 0.8(+2.5%) | 0.8(-12.1%) | 0.9(+19.7%) | 0.8(-8.4%) | 0.8(-4.6%) | 0.9(-26.3%) | 1.2(-11.3%) | 1.3(-3.6%) | 1.4(-8.0%) | 1.5(0%) | 1.5(+9.5%) | 1.4(+21.2%) | 1.1(-11.7%) | 1.3(+82.9%) | 0.7(-39.7%) | 1.2(+12.6%) | 1.0(+10.8%) | 0.9(-10.6%) | 1.0(+13.0%) | 0.9(-43.9%) | 1.6(+7.2%) | 1.5(+13.3%) | 1.4(+3.9%) | 1.3(+23.8%) | 1.1(-3.7%) | 1.1 |
Cashflow statements
| Dec 31, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $306.4 M(+354.6%) | $67.4 M(-68.1%) | $211.0 M(+237.6%) | -$153.4 M(-154.2%) | $283.3 M(+42.9%) | $198.2 M(-26.0%) | $267.9 M(+1795.6%) | -$15.8 M(-105.8%) | $274.7 M(+67.0%) | $164.5 M(-43.0%) | $288.8 M(+303.5%) | -$141.9 M(-229.7%) | $109.4 M(-11.2%) | $123.2 M(-63.0%) | $333.1 M(+3913.3%) | $8.3 M(-94.7%) | $157.4 M(-62.9%) | $424.3 M(+43.5%) | $295.7 M(+473.8%) | -$79.1 M(-136.3%) | $217.9 M(+183.0%) | $77.0 M(-64.8%) | $218.7 M(+375.4%) | -$79.4 M(-177.1%) | $103.0 M(+211.2%) | $33.1 M(-87.7%) | $268.0 M(+499.4%) | -$67.1 M(-146.1%) | $145.5 M(+74.7%) | $83.3 M(-67.7%) | $258.1 M | |
TTM CFO | $431.4 M(+5.7%) | $408.3 M(-24.3%) | $539.1 M(-9.6%) | $596.0 M(-18.8%) | $733.6 M(+1.2%) | $725.0 M(+4.9%) | $691.3 M(-2.9%) | $712.2 M(+21.5%) | $586.1 M(+39.3%) | $420.8 M(+10.9%) | $379.5 M(-10.4%) | $423.8 M(-26.2%) | $574.0 M(-7.7%) | $622.0 M(-32.6%) | $923.1 M(+4.2%) | $885.7 M(+10.9%) | $798.3 M(-7.0%) | $858.8 M(+67.9%) | $511.5 M(+17.7%) | $434.5 M(+0.1%) | $434.2 M(+36.0%) | $319.3 M(+15.9%) | $275.4 M(-15.2%) | $324.7 M(-3.6%) | $337.0 M(-11.2%) | $379.5 M(-11.7%) | $429.7 M(+2.4%) | $419.8 M(+4.9%) | $400.3 M(+0.0%) | $400.2 M(+3.0%) | $388.7 M | |
Cash From Investing | -$14.9 M(-167.7%) | $22.0 M(+118.2%) | -$120.6 M(-117.7%) | -$55.4 M(+19.7%) | -$69.0 M(+50.8%) | -$140.2 M(-86.7%) | -$75.1 M(+20.6%) | -$94.6 M(-195.6%) | -$32.0 M(+67.5%) | -$98.5 M(+55.3%) | -$220.5 M(-139.2%) | -$92.2 M(+92.2%) | -$1.2 B(-1047.1%) | -$102.5 M(-32.9%) | -$77.1 M(-5240.0%) | $1.5 M(+101.2%) | -$123.3 M(-269.2%) | -$33.4 M(-7.4%) | -$31.1 M(+47.4%) | -$59.1 M(-5.9%) | -$55.8 M(-76.6%) | -$31.6 M(-108.5%) | $374.0 M(+507.0%) | -$91.9 M(-20.0%) | -$76.6 M(+91.8%) | -$934.6 M(-1627.5%) | -$54.1 M(-28.8%) | -$42.0 M(+26.3%) | -$57.0 M(+2.2%) | -$58.3 M(-41.2%) | -$41.3 M | |
TTM CFI | -$168.9 M(+24.3%) | -$223.0 M(+42.1%) | -$385.2 M(-13.4%) | -$339.7 M(+10.3%) | -$378.9 M(-10.8%) | -$341.9 M(-13.9%) | -$300.2 M(+32.6%) | -$445.6 M(-0.5%) | -$443.2 M(+72.1%) | -$1.6 B(+0.3%) | -$1.6 B(-9.9%) | -$1.4 B(-6.9%) | -$1.4 B(-349.2%) | -$301.4 M(-29.8%) | -$232.3 M(-24.7%) | -$186.3 M(+24.5%) | -$246.9 M(-37.6%) | -$179.4 M(-1.0%) | -$177.6 M(-178.1%) | $227.5 M(+16.9%) | $194.7 M(+12.0%) | $173.9 M(+123.8%) | -$729.1 M(+37.0%) | -$1.2 B(-4.5%) | -$1.1 B(-1.8%) | -$1.1 B(-414.5%) | -$211.4 M(-6.5%) | -$198.6 M(-11.0%) | -$178.9 M(+22.2%) | -$230.0 M(+10.2%) | -$256.0 M | |
Cash From Financing | -$295.7 M(+2.8%) | -$304.2 M(-122.2%) | -$136.9 M(-146.6%) | $294.1 M(+449.7%) | -$84.1 M(+57.7%) | -$198.9 M(-92.9%) | -$103.1 M(-2.2%) | -$100.9 M(+10.4%) | -$112.6 M(+32.0%) | -$165.5 M(+2.8%) | -$170.2 M(-130.4%) | $559.1 M(+993.1%) | -$62.6 M(-107.1%) | $880.1 M(+732.3%) | -$139.2 M(-146.4%) | -$56.5 M(+66.9%) | -$170.9 M(+40.7%) | -$288.1 M(-26.4%) | -$228.0 M(-170.1%) | $325.2 M(+253.7%) | -$211.6 M(+36.0%) | -$330.7 M(-242.0%) | -$96.7 M(-353.1%) | $38.2 M(+214.0%) | -$33.5 M(-104.4%) | $768.2 M(+1517.3%) | -$54.2 M(+9.7%) | -$60.0 M(-100.0%) | -$30.0 M(+60.3%) | -$75.6 M(-37.7%) | -$54.9 M | |
TTM CFF | -$442.7 M(-91.6%) | -$231.1 M(-83.7%) | -$125.8 M(-36.7%) | -$92.0 M(+81.1%) | -$487.0 M(+5.5%) | -$515.5 M(-6.9%) | -$482.1 M(+12.2%) | -$549.2 M(-595.7%) | $110.8 M(-31.1%) | $160.8 M(-86.7%) | $1.2 B(-2.5%) | $1.2 B(+99.0%) | $621.8 M(+21.1%) | $513.5 M(+178.4%) | -$654.7 M(+11.9%) | -$743.5 M(-105.5%) | -$361.8 M(+10.1%) | -$402.5 M(+9.6%) | -$445.1 M(-41.8%) | -$313.8 M(+47.8%) | -$600.8 M(-42.1%) | -$422.7 M(-162.5%) | $676.2 M(-5.9%) | $718.7 M(+15.8%) | $620.5 M(-0.6%) | $624.0 M(+383.9%) | -$219.8 M(+0.3%) | -$220.5 M(-8.3%) | -$203.7 M(+8.2%) | -$221.8 M(-17.2%) | -$189.3 M | |
Free Cash Flow | $276.1 M(+779.3%) | $31.4 M(-80.8%) | $163.9 M(+179.0%) | -$207.4 M(-191.3%) | $227.1 M(+64.0%) | $138.5 M(-26.3%) | $188.0 M(+272.0%) | -$109.3 M(-158.9%) | $185.7 M(+201.0%) | $61.7 M(-68.1%) | $193.2 M(+179.6%) | -$242.8 M(-1179.1%) | $22.5 M(-57.8%) | $53.3 M(-79.9%) | $265.7 M(+867.9%) | -$34.6 M(-136.2%) | $95.6 M(-75.8%) | $394.4 M(+51.2%) | $260.9 M(+293.3%) | -$135.0 M(-182.5%) | $163.7 M(+384.3%) | $33.8 M(-80.1%) | $169.7 M(+202.5%) | -$165.6 M(-558.7%) | $36.1 M(+2306.7%) | $1.5 M(-99.3%) | $223.4 M(+314.4%) | -$104.2 M(-186.2%) | $120.9 M(+219.8%) | $37.8 M(-81.7%) | $206.8 M | |
TTM FCF | $264.0 M(+22.8%) | $215.0 M(-33.3%) | $322.1 M(-7.0%) | $346.2 M(-22.1%) | $444.3 M(+10.3%) | $402.9 M(+23.6%) | $326.1 M(-1.6%) | $331.3 M(+67.5%) | $197.8 M(+471.7%) | $34.6 M(+32.1%) | $26.2 M(-73.5%) | $98.7 M(-67.8%) | $306.9 M(-19.2%) | $380.0 M(-47.3%) | $721.1 M(+0.7%) | $716.3 M(+16.3%) | $615.9 M(-10.0%) | $684.0 M(+111.5%) | $323.4 M(+39.3%) | $232.2 M(+15.2%) | $201.6 M(+172.4%) | $74.0 M(+77.5%) | $41.7 M(-56.3%) | $95.4 M(-39.2%) | $156.8 M(-35.1%) | $241.6 M(-13.1%) | $277.9 M(+6.3%) | $261.3 M(+17.5%) | $222.3 M(+20.3%) | $184.8 M(+4.5%) | $176.9 M | |
CAPEX | $30.3 M(-15.8%) | $36.0 M(-23.6%) | $47.1 M(-12.8%) | $54.0 M(-3.9%) | $56.2 M(-5.9%) | $59.7 M(-25.3%) | $79.9 M(-14.6%) | $93.5 M(+5.1%) | $89.0 M(-13.4%) | $102.8 M(+7.5%) | $95.6 M(-5.3%) | $100.9 M(+16.1%) | $86.9 M(+24.3%) | $69.9 M(+3.7%) | $67.4 M(+57.1%) | $42.9 M(-30.6%) | $61.8 M(+106.7%) | $29.9 M(-14.1%) | $34.8 M(-37.8%) | $55.9 M(+3.1%) | $54.2 M(+25.5%) | $43.2 M(-11.8%) | $49.0 M(-43.2%) | $86.2 M(+28.9%) | $66.9 M(+111.7%) | $31.6 M(-29.1%) | $44.6 M(+20.2%) | $37.1 M(+50.8%) | $24.6 M(-45.9%) | $45.5 M(-11.3%) | $51.3 M | |
TTM CAPEX | $167.4 M(-13.4%) | $193.3 M(-10.9%) | $217.0 M(-13.1%) | $249.8 M(-13.7%) | $289.3 M(-10.2%) | $322.1 M(-11.8%) | $365.2 M(-4.1%) | $380.9 M(-1.9%) | $388.3 M(+0.5%) | $386.2 M(+9.3%) | $353.3 M(+8.7%) | $325.1 M(+21.7%) | $267.1 M(+10.4%) | $242.0 M(+19.8%) | $202.0 M(+19.2%) | $169.4 M(-7.1%) | $182.4 M(+4.3%) | $174.8 M(-7.1%) | $188.1 M(-7.0%) | $202.3 M(-13.0%) | $232.6 M(-5.2%) | $245.3 M(+5.0%) | $233.7 M(+1.9%) | $229.3 M(+27.3%) | $180.2 M(+30.7%) | $137.9 M(-9.2%) | $151.8 M(-4.2%) | $158.5 M(-11.0%) | $178.0 M(-17.4%) | $215.4 M(+1.7%) | $211.8 M | |
Dividends Paid | $27.7 M(-0.4%) | $27.8 M(-1.4%) | $28.2 M(-1.4%) | $28.6 M(+4.4%) | $27.4 M(-1.4%) | $27.8 M(-1.8%) | $28.3 M(-0.7%) | $28.5 M(+8.8%) | $26.2 M(-3.0%) | $27.0 M(-1.5%) | $27.4 M(-2.1%) | $28.0 M(+8.1%) | $25.9 M(+0.4%) | $25.8 M(-1.5%) | $26.2 M(+24.8%) | $21.0 M(-0.5%) | $21.1 M(+11.1%) | $19.0 M(0%) | $19.0 M(-1.0%) | $19.2 M(-0.5%) | $19.3 M(+9.0%) | $17.7 M(-2.2%) | $18.1 M(-1.1%) | $18.3 M(+0.6%) | $18.2 M(+10.3%) | $16.5 M(0%) | $16.5 M(-0.6%) | $16.6 M(0%) | $16.6 M(+13.7%) | $14.6 M(0%) | $14.6 M | |
TTM Dividends Paid | $112.3 M(+0.3%) | $112.0 M(0%) | $112.0 M(-0.1%) | $112.1 M(+0.1%) | $112.0 M(+1.1%) | $110.8 M(+0.7%) | $110.0 M(+0.8%) | $109.1 M(+0.5%) | $108.6 M(+0.3%) | $108.3 M(+1.1%) | $107.1 M(+1.1%) | $105.9 M(+7.1%) | $98.9 M(+5.1%) | $94.1 M(+7.8%) | $87.3 M(+9.0%) | $80.1 M(+2.3%) | $78.3 M(+2.4%) | $76.5 M(+1.7%) | $75.2 M(+1.2%) | $74.3 M(+1.2%) | $73.4 M(+1.5%) | $72.3 M(+1.7%) | $71.1 M(+2.3%) | $69.5 M(+2.5%) | $67.8 M(+2.4%) | $66.2 M(+3.0%) | $64.3 M(+3.0%) | $62.4 M(+3.0%) | $60.6 M(+3.2%) | $58.7 M(+1.9%) | $57.6 M | |
TTM Dividend Per Share | $1.68(+1.2%) | $1.66(+1.2%) | $1.64(+1.2%) | $1.62(+1.3%) | $1.60(+2.2%) | $1.56(+2.3%) | $1.53(+2.3%) | $1.50(+2.4%) | $1.46(+2.1%) | $1.43(+2.1%) | $1.40(+2.2%) | $1.37(+7.5%) | $1.27(+5.4%) | $1.21(+8.5%) | $1.11(+9.3%) | $1.02(+3.0%) | $0.99(+3.1%) | $0.96(+3.2%) | $0.93(+3.3%) | $0.90(+3.5%) | $0.87(+3.6%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+3.4%) | $0.73(+3.5%) | $0.71(+3.6%) | $0.69(+3.8%) | $0.66(+2.3%) | $0.65 | |
TTM Dividend Yield | 2.6%(+31.6%) | 2.0%(-12.9%) | 2.3%(+33.9%) | 1.7%(+1.8%) | 1.6%(-16.7%) | 2.0%(-1.5%) | 2.0%(+17.5%) | 1.7%(-15.8%) | 2.0%(+5.2%) | 1.9%(+1.1%) | 1.9%(+30.8%) | 1.5%(+15.0%) | 1.3%(+4.1%) | 1.2%(+14.0%) | 1.1%(-2.7%) | 1.1%(-15.4%) | 1.3%(-20.3%) | 1.6%(+9.4%) | 1.5%(-41.1%) | 2.5%(+74.5%) | 1.4%(-10.5%) | 1.6%(-9.5%) | 1.8%(+12.6%) | 1.6%(-5.4%) | 1.7%(+48.7%) | 1.1%(-0.9%) | 1.1%(-5.0%) | 1.2%(-3.2%) | 1.2%(+5.1%) | 1.2%(+2.6%) | 1.1% | |
Payout Ratio | -33.6%(-153.9%) | 62.3%(+121.0%) | 28.2%(-33.0%) | 42.1%(-6.5%) | 45.0%(+82.1%) | 24.7%(+17.6%) | 21.0%(-17.2%) | 25.4%(+37.3%) | 18.5%(+12.2%) | 16.5%(+18.6%) | 13.9%(-13.6%) | 16.1%(-37.0%) | 25.5%(+41.5%) | 18.0%(+23.5%) | 14.6%(+17.7%) | 12.4%(-44.1%) | 22.2%(+61.0%) | 13.8%(-48.7%) | 26.9%(-3.5%) | 27.8%(-3.2%) | 28.8%(+488.6%) | -7.4%(-131.7%) | 23.4%(+146.3%) | -50.4%(-220.2%) | 41.9%(+77.9%) | 23.6%(+12.8%) | 20.9%(-8.3%) | 22.8%(+260.4%) | -14.2%(-176.8%) | 18.5%(+51.1%) | 12.2% |