Balance sheets
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $13.6 B(-18.3%) | $16.6 B(+3.9%) | $16.0 B(+0.0%) | $16.0 B(-1.0%) | $16.1 B(-2.7%) | $16.6 B(+0.2%) | $16.5 B(-0.4%) | $16.6 B(+1.0%) | $16.5 B(-3.0%) | $17.0 B(+0.4%) | $16.9 B(-3.7%) | $17.5 B(+1.1%) | $17.3 B(-3.0%) | $17.9 B(+1.7%) | $17.6 B(+1.8%) | $17.3 B(+0.5%) | $17.2 B(+2.8%) | $16.7 B(-0.2%) | $16.7 B(-1.3%) | $16.9 B(-0.4%) | $17.0 B(+3.4%) | $16.5 B(+87.0%) | $8.8 B(-1.9%) | $9.0 B(+0.1%) | $9.0 B(-1.7%) | $9.1 B(+1.0%) | $9.0 B(-0.7%) | $9.1 B(+8.2%) | $8.4 B(-0.7%) | $8.5 B(-0.8%) | $8.5 B(+0.1%) | $8.5 B | |
Current Assets | $4.1 B(-10.4%) | $4.6 B(+10.6%) | $4.1 B(+1.8%) | $4.1 B(+2.9%) | $4.0 B(-12.9%) | $4.5 B(+4.5%) | $4.3 B(-4.2%) | $4.5 B(+1.4%) | $4.5 B(-13.5%) | $5.2 B(+9.5%) | $4.7 B(-5.4%) | $5.0 B(+6.3%) | $4.7 B(-8.0%) | $5.1 B(+11.0%) | $4.6 B(+6.3%) | $4.3 B(+8.3%) | $4.0 B(+4.3%) | $3.8 B(-1.0%) | $3.9 B(-4.8%) | $4.1 B(+10.3%) | $3.7 B(-2.2%) | $3.8 B(+72.4%) | $2.2 B(-3.9%) | $2.3 B(+2.8%) | $2.2 B(-3.5%) | $2.3 B(-2.2%) | $2.3 B(+3.4%) | $2.3 B(+14.1%) | $2.0 B(-1.1%) | $2.0 B(-0.9%) | $2.0 B(+1.3%) | $2.0 B | |
Non Current Assets | $9.4 B(-21.6%) | $12.0 B(+1.6%) | $11.9 B(-0.6%) | $11.9 B(-2.3%) | $12.2 B(+1.2%) | $12.1 B(-1.3%) | $12.2 B(+1.1%) | $12.1 B(+0.8%) | $12.0 B(+1.6%) | $11.8 B(-3.1%) | $12.2 B(-3.0%) | $12.6 B(-0.8%) | $12.7 B(-1.1%) | $12.8 B(-1.6%) | $13.0 B(+0.3%) | $12.9 B(-1.9%) | $13.2 B(+2.4%) | $12.9 B(+0.1%) | $12.9 B(-0.2%) | $12.9 B(-3.4%) | $13.4 B(+5.0%) | $12.7 B(+91.7%) | $6.6 B(-1.3%) | $6.7 B(-0.7%) | $6.8 B(-1.2%) | $6.8 B(+2.1%) | $6.7 B(-2.1%) | $6.8 B(+6.3%) | $6.4 B(-0.5%) | $6.5 B(-0.8%) | $6.5 B(-0.3%) | $6.5 B | |
Total Liabilities | $11.4 B(-12.6%) | $13.0 B(+3.1%) | $12.6 B(-0.6%) | $12.7 B(-1.0%) | $12.8 B(-4.2%) | $13.4 B(+1.6%) | $13.2 B(-1.2%) | $13.3 B(+1.0%) | $13.2 B(-4.1%) | $13.8 B(-0.1%) | $13.8 B(-3.1%) | $14.2 B(+1.2%) | $14.0 B(-4.5%) | $14.7 B(+0.5%) | $14.6 B(+0.1%) | $14.6 B(-0.8%) | $14.7 B(+0.8%) | $14.6 B(-1.7%) | $14.9 B(-2.9%) | $15.3 B(+0.4%) | $15.2 B(+2.6%) | $14.9 B(+104.5%) | $7.3 B(-2.5%) | $7.5 B(-0.8%) | $7.5 B(-2.3%) | $7.7 B(-0.1%) | $7.7 B(-1.3%) | $7.8 B(+7.7%) | $7.2 B(-2.9%) | $7.5 B(-3.1%) | $7.7 B(-1.8%) | $7.8 B | |
Current Liabilities | $9.9 B(+170.6%) | $3.7 B(+61.9%) | $2.3 B(-3.1%) | $2.3 B(-1.2%) | $2.4 B(-12.6%) | $2.7 B(+16.7%) | $2.3 B(+0.2%) | $2.3 B(+2.9%) | $2.3 B(-20.7%) | $2.8 B(+8.1%) | $2.6 B(-4.2%) | $2.7 B(+3.0%) | $2.7 B(-16.4%) | $3.2 B(+10.7%) | $2.9 B(+15.3%) | $2.5 B(+8.8%) | $2.3 B(+5.1%) | $2.2 B(+9.4%) | $2.0 B(-9.4%) | $2.2 B(+6.0%) | $2.1 B(+1.9%) | $2.0 B(+76.4%) | $1.2 B(+2.6%) | $1.1 B(-4.4%) | $1.2 B(-4.7%) | $1.2 B(+6.5%) | $1.2 B(0%) | $1.2 B(+0.7%) | $1.2 B(+1.8%) | $1.1 B(+1.9%) | $1.1 B(+0.5%) | $1.1 B | |
Long Term Liabilities | $1.4 B(-84.7%) | $9.3 B(-9.8%) | $10.3 B(+0.0%) | $10.3 B(-1.0%) | $10.4 B(-2.0%) | $10.7 B(-1.6%) | $10.8 B(-1.5%) | $11.0 B(+0.6%) | $10.9 B(+0.2%) | $10.9 B(-2.1%) | $11.1 B(-2.8%) | $11.5 B(+0.8%) | $11.4 B(-1.1%) | $11.5 B(-1.9%) | $11.7 B(-3.1%) | $12.1 B(-2.5%) | $12.4 B(+0.1%) | $12.4 B(-3.4%) | $12.9 B(-1.8%) | $13.1 B(-0.5%) | $13.2 B(+2.7%) | $12.8 B(+109.8%) | $6.1 B(-3.5%) | $6.3 B(-0.2%) | $6.3 B(-1.9%) | $6.5 B(-1.2%) | $6.5 B(-1.5%) | $6.6 B(+9.0%) | $6.1 B(-3.7%) | $6.3 B(-3.9%) | $6.6 B(-2.2%) | $6.7 B | |
Shareholders Equity | $2.2 B(-38.9%) | $3.6 B(+7.0%) | $3.4 B(+2.3%) | $3.3 B(-1.0%) | $3.3 B(+3.5%) | $3.2 B(-5.0%) | $3.4 B(+2.8%) | $3.3 B(+1.1%) | $3.3 B(+2.0%) | $3.2 B(+2.8%) | $3.1 B(-6.4%) | $3.3 B(+0.8%) | $3.3 B(+3.6%) | $3.2 B(+7.7%) | $3.0 B(+11.6%) | $2.6 B(+8.2%) | $2.4 B(+16.9%) | $2.1 B(+11.9%) | $1.9 B(+13.2%) | $1.7 B(-7.6%) | $1.8 B(+10.4%) | $1.6 B(+4.9%) | $1.5 B(+1.0%) | $1.5 B(+5.2%) | $1.5 B(+1.3%) | $1.4 B(+7.3%) | $1.3 B(+2.5%) | $1.3 B(+11.3%) | $1.2 B(+15.7%) | $1.0 B(+19.8%) | $845.0 M(+20.9%) | $699.0 M | |
Book Value | $2.2 B(-38.9%) | $3.6 B(+7.0%) | $3.4 B(+2.3%) | $3.3 B(-1.0%) | $3.3 B(+3.5%) | $3.2 B(-5.0%) | $3.4 B(+2.8%) | $3.3 B(+1.1%) | $3.3 B(+2.0%) | $3.2 B(+2.8%) | $3.1 B(-6.4%) | $3.3 B(+0.8%) | $3.3 B(+3.6%) | $3.2 B(+7.7%) | $3.0 B(+11.6%) | $2.6 B(+8.2%) | $2.4 B(+16.9%) | $2.1 B(+11.9%) | $1.9 B(+13.2%) | $1.7 B(-7.6%) | $1.8 B(+10.4%) | $1.6 B(+4.9%) | $1.5 B(+1.0%) | $1.5 B(+5.2%) | $1.5 B(+1.3%) | $1.4 B(+7.3%) | $1.3 B(+2.5%) | $1.3 B(+11.3%) | $1.2 B(+15.7%) | $1.0 B(+19.8%) | $845.0 M(+20.9%) | $699.0 M | |
Working Capital | -$5.8 B(-747.3%) | $902.0 M(-51.7%) | $1.9 B(+8.4%) | $1.7 B(+9.1%) | $1.6 B(-13.2%) | $1.8 B(-9.7%) | $2.0 B(-8.9%) | $2.2 B(-0.1%) | $2.2 B(-4.6%) | $2.3 B(+11.2%) | $2.1 B(-6.8%) | $2.2 B(+10.6%) | $2.0 B(+6.1%) | $1.9 B(+11.6%) | $1.7 B(-5.9%) | $1.8 B(+7.6%) | $1.7 B(+3.3%) | $1.6 B(-12.2%) | $1.9 B(+0.6%) | $1.9 B(+16.0%) | $1.6 B(-7.1%) | $1.7 B(+67.9%) | $1.0 B(-10.3%) | $1.1 B(+11.0%) | $1.0 B(-2.0%) | $1.0 B(-10.8%) | $1.2 B(+6.9%) | $1.1 B(+32.9%) | $827.0 M(-4.9%) | $870.0 M(-4.3%) | $909.0 M(+2.4%) | $888.0 M | |
Cash And Cash Equivalents | $1.2 B(+7.8%) | $1.1 B(+115.1%) | $509.0 M(+3.0%) | $494.0 M(-2.6%) | $507.0 M(-57.9%) | $1.2 B(+90.0%) | $633.0 M(-9.1%) | $696.0 M(-2.9%) | $717.0 M(-49.1%) | $1.4 B(+167.6%) | $527.0 M(-15.3%) | $622.0 M(+6.9%) | $582.0 M(-46.6%) | $1.1 B(+35.7%) | $804.0 M(-4.6%) | $843.0 M(-0.5%) | $847.0 M(+12.9%) | $750.0 M(-17.2%) | $906.0 M(-4.9%) | $953.0 M(+41.6%) | $673.0 M(-10.3%) | $750.0 M(+194.1%) | $255.0 M(-27.8%) | $353.0 M(+20.5%) | $293.0 M(-23.1%) | $381.0 M(+4.4%) | $365.0 M(+25.4%) | $291.0 M(+27.6%) | $228.0 M(-25.5%) | $306.0 M(+11.3%) | $275.0 M(-6.1%) | $293.0 M | |
Accounts Payable | - | $1.8 B(+42.2%) | $1.2 B(-6.8%) | $1.3 B(+17.8%) | $1.1 B(-26.0%) | $1.5 B(+31.8%) | $1.2 B(-14.2%) | $1.4 B(+11.8%) | $1.2 B(-32.7%) | $1.8 B(+18.3%) | $1.5 B(-8.1%) | $1.7 B(+4.4%) | $1.6 B(-22.5%) | $2.0 B(+31.2%) | $1.6 B(+10.2%) | $1.4 B(+18.4%) | $1.2 B(+7.0%) | $1.1 B(+13.7%) | $981.0 M(-20.3%) | $1.2 B(+15.9%) | $1.1 B(-8.4%) | $1.2 B(+98.5%) | $584.0 M(-11.1%) | $657.0 M(-8.1%) | $715.0 M(-8.7%) | $783.0 M(+7.8%) | $726.0 M(+1.1%) | $718.0 M(+7.8%) | $666.0 M(+4.4%) | $638.0 M(+9.8%) | $581.0 M(+0.5%) | $578.0 M | |
Accounts Receivable | $1.1 B(-32.1%) | $1.6 B(-1.6%) | $1.6 B(+2.5%) | $1.6 B(+6.2%) | $1.5 B(-4.5%) | $1.6 B(-10.3%) | $1.7 B(-0.2%) | $1.8 B(+8.3%) | $1.6 B(-9.0%) | $1.8 B(-10.0%) | $2.0 B(-1.1%) | $2.0 B(+9.2%) | $1.8 B(-2.7%) | $1.9 B(+1.5%) | $1.9 B(+10.1%) | $1.7 B(+15.5%) | $1.5 B(-0.9%) | $1.5 B(-0.1%) | $1.5 B(-4.3%) | $1.5 B(+9.8%) | $1.4 B(-8.3%) | $1.5 B(+78.9%) | $853.0 M(-6.0%) | $907.0 M(+3.2%) | $879.0 M(-6.6%) | $941.0 M(+1.0%) | $932.0 M(+1.5%) | $918.0 M(+17.7%) | $780.0 M(-7.9%) | $847.0 M(+0.4%) | $844.0 M(+5.6%) | $799.0 M | |
Short Term Debt | $8.1 B(+903.6%) | $810.0 M(+3421.7%) | $23.0 M(-4.2%) | $24.0 M(-4.0%) | $25.0 M(+150.0%) | $10.0 M(-16.7%) | $12.0 M(0%) | $12.0 M(0%) | $12.0 M(-7.7%) | $13.0 M(-13.3%) | $15.0 M(-21.1%) | $19.0 M(-5.0%) | $20.0 M(-4.8%) | $21.0 M(-90.7%) | $225.0 M(+275.0%) | $60.0 M(-15.5%) | $71.0 M(-5.3%) | $75.0 M(+7.1%) | $70.0 M(-2.8%) | $72.0 M(-25.0%) | $96.0 M(-7.7%) | $104.0 M(+258.6%) | $29.0 M(-21.6%) | $37.0 M(0%) | $37.0 M(-2.6%) | $38.0 M(+8.6%) | $35.0 M(+2.9%) | $34.0 M(0%) | $34.0 M(+3.0%) | $33.0 M(-2.9%) | $34.0 M(-5.6%) | $36.0 M | |
Long Term Debt | - | $8.0 B(-12.5%) | $9.2 B(-0.3%) | $9.2 B(-0.3%) | $9.2 B(-2.7%) | $9.5 B(-2.2%) | $9.7 B(+0.0%) | $9.7 B(+0.2%) | $9.7 B(+0.2%) | $9.7 B(-2.5%) | $9.9 B(-1.5%) | $10.1 B(+2.1%) | $9.9 B(-0.5%) | $9.9 B(-0.4%) | $9.9 B(-3.3%) | $10.3 B(-1.8%) | $10.5 B(-1.4%) | $10.6 B(-4.8%) | $11.2 B(-3.2%) | $11.5 B(-1.0%) | $11.6 B(+3.4%) | $11.3 B(+107.0%) | $5.4 B(-4.4%) | $5.7 B(-0.2%) | $5.7 B(-1.8%) | $5.8 B(-1.8%) | $5.9 B(-1.4%) | $6.0 B(+8.9%) | $5.5 B(-1.9%) | $5.6 B(-4.3%) | $5.9 B(-2.6%) | $6.0 B | |
Total Debt | $8.1 B(-8.1%) | $8.8 B(-3.9%) | $9.2 B(-0.3%) | $9.2 B(-0.3%) | $9.3 B(-2.5%) | $9.5 B(-2.3%) | $9.7 B(+0.0%) | $9.7 B(+0.2%) | $9.7 B(+0.2%) | $9.7 B(-2.5%) | $9.9 B(-1.5%) | $10.1 B(+2.1%) | $9.9 B(-0.5%) | $9.9 B(-2.4%) | $10.2 B(-1.7%) | $10.3 B(-1.9%) | $10.6 B(-1.4%) | $10.7 B(-4.7%) | $11.2 B(-3.2%) | $11.6 B(-1.2%) | $11.7 B(+3.3%) | $11.4 B(+107.8%) | $5.5 B(-4.5%) | $5.7 B(-0.2%) | $5.7 B(-1.8%) | $5.8 B(-1.7%) | $5.9 B(-1.3%) | $6.0 B(+8.8%) | $5.5 B(-1.9%) | $5.6 B(-4.2%) | $5.9 B(-2.6%) | $6.0 B | |
Debt To Equity | 3.7(+60.4%) | 2.3(-10.8%) | 2.6(-2.6%) | 2.6(+1.1%) | 2.6(-6.1%) | 2.8(+2.6%) | 2.7(-3.5%) | 2.8(-1.1%) | 2.9(-1.7%) | 2.9(-5.2%) | 3.1(+5.2%) | 2.9(+1.8%) | 2.9(-3.7%) | 3.0(-9.4%) | 3.3(-12.1%) | 3.7(-9.5%) | 4.1(-15.8%) | 4.9(-15.1%) | 5.8(-14.4%) | 6.7(+7.0%) | 6.3(-10.4%) | 7.0(+101.7%) | 3.5(-7.2%) | 3.8(-3.1%) | 3.9(-5.2%) | 4.1(-8.3%) | 4.5(-3.7%) | 4.6(-2.3%) | 4.7(-15.1%) | 5.6(-20.1%) | 7.0(-19.4%) | 8.7 | |
Current Ratio | 0.4(-67.2%) | 1.3(-31.3%) | 1.8(+4.6%) | 1.7(+4.2%) | 1.7(0%) | 1.7(-10.7%) | 1.9(-4.1%) | 1.9(-1.5%) | 2.0(+8.8%) | 1.8(+1.7%) | 1.8(-1.6%) | 1.8(+3.4%) | 1.8(+10.0%) | 1.6(+0.6%) | 1.6(-8.1%) | 1.7(-0.6%) | 1.7(-0.6%) | 1.8(-9.3%) | 1.9(+4.9%) | 1.8(+4.0%) | 1.8(-3.8%) | 1.8(-2.1%) | 1.9(-6.5%) | 2.0(+7.5%) | 1.9(+1.1%) | 1.9(-8.0%) | 2.0(+3.1%) | 1.9(+13.4%) | 1.7(-2.8%) | 1.8(-2.8%) | 1.8(+1.1%) | 1.8 | |
Quick Ratio | 0.3(-65.0%) | 0.8(-25.9%) | 1.1(+6.9%) | 1.0(+6.3%) | 0.9(-13.6%) | 1.1(-1.8%) | 1.1(-2.6%) | 1.1(+0.9%) | 1.1(-3.4%) | 1.2(+13.5%) | 1.0(-5.5%) | 1.1(+11.1%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(-10.0%) | 1.1(+1.9%) | 1.1(-7.7%) | 1.2(-7.9%) | 1.3(+4.1%) | 1.2(+11.9%) | 1.1(-8.4%) | 1.2(+4.4%) | 1.1(-4.2%) | 1.2(+12.3%) | 1.1(-6.2%) | 1.1(-5.0%) | 1.2(+5.3%) | 1.1(+17.7%) | 1.0(-12.7%) | 1.1(+0.9%) | 1.1(+0.9%) | 1.1 | |
Inventory | $1.3 B(-18.6%) | $1.6 B(-2.9%) | $1.7 B(-0.9%) | $1.7 B(+0.3%) | $1.7 B(+8.5%) | $1.6 B(-10.0%) | $1.7 B(-7.2%) | $1.9 B(-1.9%) | $1.9 B(+5.5%) | $1.8 B(-8.9%) | $2.0 B(+0.7%) | $2.0 B(-3.8%) | $2.0 B(+7.0%) | $1.9 B(+9.9%) | $1.7 B(+11.2%) | $1.6 B(+3.8%) | $1.5 B(+18.5%) | $1.3 B(-3.8%) | $1.3 B(-3.5%) | $1.4 B(-3.3%) | $1.4 B(+6.7%) | $1.3 B(+53.1%) | $865.0 M(-6.9%) | $929.0 M(-2.8%) | $956.0 M(+7.8%) | $887.0 M(-7.1%) | $955.0 M(+0.4%) | $951.0 M(+8.3%) | $878.0 M(+15.2%) | $762.0 M(-6.0%) | $811.0 M(+1.1%) | $802.0 M | |
Retained Earnings | - | $2.6 B(+4.5%) | $2.5 B(+5.6%) | $2.3 B(+0.2%) | $2.3 B(+0.7%) | $2.3 B(-1.0%) | $2.3 B(+1.3%) | $2.3 B(-0.3%) | $2.3 B(-4.1%) | $2.4 B(+7.2%) | $2.3 B(-2.9%) | $2.3 B(-3.6%) | $2.4 B(+3.0%) | $2.3 B(+10.8%) | $2.1 B(+10.1%) | $1.9 B(+10.4%) | $1.7 B(+8.1%) | $1.6 B(+13.8%) | $1.4 B(+15.6%) | $1.2 B(+11.5%) | $1.1 B(+4.0%) | $1.1 B(+27.8%) | $825.0 M(+1.6%) | $812.0 M(+7.5%) | $755.0 M(+5.0%) | $719.0 M(+16.2%) | $619.0 M(+21.6%) | $509.0 M(+21.5%) | $419.0 M(+63.7%) | $256.0 M(+75.3%) | $146.0 M(+274.4%) | $39.0 M | |
PB Ratio | 3.4(+54.5%) | 2.2(+10.0%) | 2.0(-5.7%) | 2.1(-5.4%) | 2.2(+0.9%) | 2.2(+9.4%) | 2.0(-14.0%) | 2.4(+4.4%) | 2.3(+6.1%) | 2.1(-12.3%) | 2.4(+2.5%) | 2.4(-16.6%) | 2.8(-2.1%) | 2.9(-7.6%) | 3.1(+7.9%) | 2.9(-3.3%) | 3.0(-0.7%) | 3.0(+4.5%) | 2.9(+5.1%) | 2.8(-20.9%) | 3.5(+8.4%) | 3.2(-28.4%) | 4.5(-2.4%) | 4.6(+9.2%) | 4.2(-4.7%) | 4.4(-2.2%) | 4.5(-18.2%) | 5.5(-15.7%) | 6.6(-10.4%) | 7.3(-18.5%) | 9.0(-4.3%) | 9.4 |
Income statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-90.5%) | $1.3(-23.6%) | $1.6(+68.4%) | $1.0(+96.0%) | $0.5(-67.7%) | $1.6(+31.4%) | $1.2(-16.9%) | $1.4(+67.1%) | $0.8(-54.0%) | $1.9(+17.1%) | $1.6(+5.3%) | $1.5(+72.4%) | $0.9(-47.0%) | $1.6(+17.1%) | $1.4(+6.1%) | $1.3(+37.5%) | $1.0(-33.3%) | $1.4(+1.4%) | $1.4(+51.1%) | $0.9(+168.6%) | $0.3(-79.4%) | $1.7(+1600.0%) | $0.1(-81.8%) | $0.6(-16.7%) | $0.7(-33.3%) | $1.0(+22.2%) | $0.8(+22.7%) | $0.7(-45.0%) | $1.2(+48.1%) | $0.8(+2.5%) | $0.8(+46.3%) | $0.5 | |
TTM EPS | $4.0(-8.7%) | $4.4(-6.2%) | $4.7(+11.2%) | $4.2(-9.5%) | $4.7(-7.0%) | $5.0(-5.7%) | $5.3(-7.0%) | $5.7(-1.4%) | $5.8(-0.3%) | $5.8(+3.8%) | $5.6(+3.3%) | $5.4(+3.4%) | $5.2(-1.7%) | $5.3(+3.9%) | $5.1(-0.4%) | $5.1(+8.0%) | $4.8(+14.7%) | $4.2(-5.9%) | $4.4(+42.7%) | $3.1(+14.4%) | $2.7(-10.3%) | $3.0(+30.9%) | $2.3(-23.6%) | $3.0(-3.5%) | $3.1(-14.8%) | $3.7(+5.2%) | $3.5(+0.6%) | $3.5(+3.6%) | $3.3(+31.5%) | $2.5(+8.6%) | $2.3(+1.3%) | $2.3 | |
Revenue | $2.4 B(-24.7%) | $3.2 B(+0.2%) | $3.2 B(+2.8%) | $3.1 B(+7.8%) | $2.9 B(-7.6%) | $3.1 B(-4.4%) | $3.2 B(-1.8%) | $3.3 B(+7.5%) | $3.1 B(-10.6%) | $3.4 B(-8.2%) | $3.7 B(-1.3%) | $3.8 B(+5.7%) | $3.6 B(-2.6%) | $3.7 B(-0.2%) | $3.7 B(+9.1%) | $3.4 B(+7.5%) | $3.1 B(+4.3%) | $3.0 B(+3.4%) | $2.9 B(-2.2%) | $3.0 B(+5.7%) | $2.8 B(-6.7%) | $3.0 B(+55.9%) | $1.9 B(-0.7%) | $1.9 B(-1.1%) | $2.0 B(-4.0%) | $2.1 B(-0.9%) | $2.1 B(+5.3%) | $2.0 B(+10.8%) | $1.8 B(-5.6%) | $1.9 B(-1.3%) | $1.9 B(+5.5%) | $1.8 B | |
TTM Revenue | $11.8 B(-3.8%) | $12.3 B(+0.7%) | $12.2 B(-0.6%) | $12.2 B(-1.7%) | $12.5 B(-1.6%) | $12.7 B(-2.6%) | $13.0 B(-3.7%) | $13.5 B(-3.5%) | $14.0 B(-3.5%) | $14.5 B(-1.7%) | $14.7 B(+0.3%) | $14.7 B(+2.8%) | $14.3 B(+3.2%) | $13.8 B(+5.0%) | $13.2 B(+6.2%) | $12.4 B(+3.3%) | $12.0 B(+2.7%) | $11.7 B(-0.1%) | $11.7 B(+9.1%) | $10.7 B(+10.5%) | $9.7 B(+9.5%) | $8.9 B(+12.2%) | $7.9 B(-1.7%) | $8.0 B(-0.2%) | $8.1 B(+2.5%) | $7.9 B(+2.3%) | $7.7 B(+2.2%) | $7.5 B(+2.2%) | $7.4 B(+3.9%) | $7.1 B(+3.9%) | $6.8 B(+4.0%) | $6.6 B | |
Total Expenses | $2.2 B(-22.7%) | $2.8 B(+0.3%) | $2.8 B(+1.9%) | $2.8 B(+4.0%) | $2.7 B(-3.0%) | $2.8 B(-5.7%) | $2.9 B(-1.3%) | $3.0 B(+4.4%) | $2.8 B(-7.9%) | $3.1 B(-9.0%) | $3.4 B(-1.3%) | $3.4 B(+2.5%) | $3.3 B(-0.2%) | $3.3 B(+0.6%) | $3.3 B(+11.0%) | $3.0 B(+5.9%) | $2.8 B(+7.5%) | $2.6 B(+3.6%) | $2.5 B(-4.8%) | $2.7 B(+2.8%) | $2.6 B(-6.7%) | $2.8 B(+61.9%) | $1.7 B(-2.2%) | $1.8 B(-1.2%) | $1.8 B(-4.0%) | $1.9 B(+0.4%) | $1.8 B(+4.8%) | $1.8 B(+10.1%) | $1.6 B(-4.4%) | $1.7 B(-0.6%) | $1.7 B(+3.8%) | $1.6 B | |
Operating Expenses | $269.0 M(-5.6%) | $285.0 M(+4.0%) | $274.0 M(+0.7%) | $272.0 M(-7.8%) | $295.0 M(+6.5%) | $277.0 M(+0.4%) | $276.0 M(-1.4%) | $280.0 M(-5.4%) | $296.0 M(+16.5%) | $254.0 M(-8.6%) | $278.0 M(+2.2%) | $272.0 M(-10.2%) | $303.0 M(+13.1%) | $268.0 M(-3.9%) | $279.0 M(-4.8%) | $293.0 M(-7.0%) | $315.0 M(+7.5%) | $293.0 M(+7.7%) | $272.0 M(-3.2%) | $281.0 M(-7.6%) | $304.0 M(+14.3%) | $266.0 M(+63.2%) | $163.0 M(-10.4%) | $182.0 M(+9.6%) | $166.0 M(+9.2%) | $152.0 M(-4.4%) | $159.0 M(-5.4%) | $168.0 M(+8.4%) | $155.0 M(-4.3%) | $162.0 M(-3.6%) | $168.0 M(-2.3%) | $172.0 M | |
Cost Of Goods Sold | $1.9 B(-24.6%) | $2.6 B(-0.1%) | $2.6 B(+2.0%) | $2.5 B(+5.5%) | $2.4 B(-4.1%) | $2.5 B(-6.3%) | $2.6 B(-1.2%) | $2.7 B(+5.5%) | $2.5 B(-10.1%) | $2.8 B(-9.0%) | $3.1 B(-1.6%) | $3.2 B(+3.8%) | $3.0 B(-1.3%) | $3.1 B(+1.0%) | $3.0 B(+12.7%) | $2.7 B(+7.5%) | $2.5 B(+7.5%) | $2.3 B(+3.1%) | $2.3 B(-5.0%) | $2.4 B(+4.1%) | $2.3 B(-9.0%) | $2.5 B(+61.8%) | $1.6 B(-1.2%) | $1.6 B(-2.4%) | $1.6 B(-5.2%) | $1.7 B(+0.9%) | $1.7 B(+5.9%) | $1.6 B(+10.3%) | $1.4 B(-4.4%) | $1.5 B(-0.3%) | $1.5 B(+4.5%) | $1.5 B | |
TTM Cost Of Goods Sold | $9.6 B(-4.5%) | $10.0 B(+0.8%) | $9.9 B(-0.9%) | $10.0 B(-1.7%) | $10.2 B(-1.6%) | $10.4 B(-3.2%) | $10.7 B(-4.1%) | $11.2 B(-4.1%) | $11.6 B(-4.1%) | $12.1 B(-2.0%) | $12.4 B(+0.5%) | $12.3 B(+3.8%) | $11.9 B(+4.6%) | $11.4 B(+6.9%) | $10.6 B(+7.9%) | $9.8 B(+3.3%) | $9.5 B(+2.4%) | $9.3 B(-1.9%) | $9.5 B(+8.1%) | $8.8 B(+10.2%) | $8.0 B(+9.3%) | $7.3 B(+12.7%) | $6.5 B(-2.0%) | $6.6 B(-0.3%) | $6.6 B(+2.6%) | $6.4 B(+3.1%) | $6.2 B(+2.8%) | $6.1 B(+2.4%) | $5.9 B(+4.2%) | $5.7 B(+3.6%) | $5.5 B(+4.2%) | $5.3 B | |
Gross Profit | $456.0 M(-25.4%) | $611.0 M(+1.7%) | $601.0 M(+6.0%) | $567.0 M(+19.6%) | $474.0 M(-21.8%) | $606.0 M(+4.5%) | $580.0 M(-4.3%) | $606.0 M(+17.0%) | $518.0 M(-12.9%) | $595.0 M(-4.2%) | $621.0 M(0%) | $621.0 M(+16.1%) | $535.0 M(-9.3%) | $590.0 M(-5.8%) | $626.0 M(-5.7%) | $664.0 M(+7.4%) | $618.0 M(-7.2%) | $666.0 M(+4.4%) | $638.0 M(+9.3%) | $584.0 M(+12.3%) | $520.0 M(+4.6%) | $497.0 M(+31.5%) | $378.0 M(+1.6%) | $372.0 M(+4.5%) | $356.0 M(+2.0%) | $349.0 M(-8.6%) | $382.0 M(+3.0%) | $371.0 M(+12.8%) | $329.0 M(-10.3%) | $367.0 M(-5.4%) | $388.0 M(+9.9%) | $353.0 M | |
TTM Gross Profit | $2.2 B(-0.8%) | $2.3 B(+0.2%) | $2.2 B(+0.9%) | $2.2 B(-1.7%) | $2.3 B(-1.9%) | $2.3 B(+0.5%) | $2.3 B(-1.8%) | $2.3 B(-0.6%) | $2.4 B(-0.7%) | $2.4 B(+0.2%) | $2.4 B(-0.2%) | $2.4 B(-1.8%) | $2.4 B(-3.3%) | $2.5 B(-3.0%) | $2.6 B(-0.5%) | $2.6 B(+3.2%) | $2.5 B(+4.1%) | $2.4 B(+7.5%) | $2.2 B(+13.1%) | $2.0 B(+12.0%) | $1.8 B(+10.2%) | $1.6 B(+10.2%) | $1.5 B(-0.3%) | $1.5 B(+0.1%) | $1.5 B(+1.9%) | $1.4 B(-1.2%) | $1.4 B(-0.4%) | $1.5 B(+1.3%) | $1.4 B(+2.4%) | $1.4 B(+4.9%) | $1.3 B(+3.0%) | $1.3 B | |
Gross Margin | 19.1%(-0.9%) | 19.3%(+1.5%) | 19.0%(+3.1%) | 18.4%(+11.0%) | 16.6%(-15.4%) | 19.6%(+9.3%) | 18.0%(-2.5%) | 18.4%(+8.9%) | 16.9%(-2.6%) | 17.4%(+4.3%) | 16.7%(+1.3%) | 16.4%(+9.9%) | 15.0%(-6.9%) | 16.1%(-5.6%) | 17.0%(-13.6%) | 19.7%(-0.1%) | 19.7%(-11.0%) | 22.1%(+1.0%) | 21.9%(+11.7%) | 19.6%(+6.3%) | 18.5%(+12.2%) | 16.5%(-15.6%) | 19.5%(+2.3%) | 19.1%(+5.7%) | 18.1%(+6.2%) | 17.0%(-7.9%) | 18.4%(-2.2%) | 18.9%(+1.8%) | 18.5%(-5.1%) | 19.5%(-4.2%) | 20.4%(+4.1%) | 19.6% | |
Operating Profit | $187.0 M(-42.6%) | $326.0 M(-0.3%) | $327.0 M(+10.8%) | $295.0 M(+64.8%) | $179.0 M(-45.6%) | $329.0 M(+8.2%) | $304.0 M(-6.8%) | $326.0 M(+46.9%) | $222.0 M(-34.9%) | $341.0 M(-0.6%) | $343.0 M(-1.7%) | $349.0 M(+50.4%) | $232.0 M(-27.9%) | $322.0 M(-7.2%) | $347.0 M(-6.5%) | $371.0 M(+22.4%) | $303.0 M(-18.8%) | $373.0 M(+1.9%) | $366.0 M(+20.8%) | $303.0 M(+40.3%) | $216.0 M(-6.5%) | $231.0 M(+7.4%) | $215.0 M(+13.2%) | $190.0 M(0%) | $190.0 M(-3.5%) | $197.0 M(-11.7%) | $223.0 M(+9.8%) | $203.0 M(+16.7%) | $174.0 M(-15.1%) | $205.0 M(-6.8%) | $220.0 M(+21.6%) | $181.0 M | |
TTM Operating Profit | $1.1 B(+0.7%) | $1.1 B(-0.3%) | $1.1 B(+2.1%) | $1.1 B(-2.7%) | $1.1 B(-3.6%) | $1.2 B(-1.0%) | $1.2 B(-3.2%) | $1.2 B(-1.8%) | $1.3 B(-0.8%) | $1.3 B(+1.5%) | $1.2 B(-0.3%) | $1.3 B(-1.7%) | $1.3 B(-5.3%) | $1.3 B(-3.7%) | $1.4 B(-1.3%) | $1.4 B(+5.1%) | $1.3 B(+6.9%) | $1.3 B(+12.7%) | $1.1 B(+15.7%) | $965.0 M(+13.3%) | $852.0 M(+3.1%) | $826.0 M(+4.3%) | $792.0 M(-1.0%) | $800.0 M(-1.6%) | $813.0 M(+2.0%) | $797.0 M(-1.0%) | $805.0 M(+0.4%) | $802.0 M(+2.8%) | $780.0 M(+3.2%) | $756.0 M(+7.2%) | $705.0 M(+5.2%) | $670.0 M | |
Operating Margin | 7.8%(-23.8%) | 10.3%(-0.5%) | 10.3%(+7.8%) | 9.6%(+53.0%) | 6.3%(-41.2%) | 10.7%(+13.3%) | 9.4%(-5.0%) | 9.9%(+36.7%) | 7.3%(-27.3%) | 10.0%(+8.3%) | 9.2%(-0.4%) | 9.3%(+42.5%) | 6.5%(-26.1%) | 8.8%(-7.0%) | 9.4%(-14.3%) | 11.0%(+14.0%) | 9.7%(-22.1%) | 12.4%(-1.4%) | 12.6%(+23.6%) | 10.2%(+32.7%) | 7.7%(+0.3%) | 7.7%(-31.1%) | 11.1%(+14.0%) | 9.7%(+1.1%) | 9.6%(+0.4%) | 9.6%(-10.9%) | 10.8%(+4.3%) | 10.3%(+5.3%) | 9.8%(-10.1%) | 10.9%(-5.5%) | 11.5%(+15.2%) | 10.0% | |
Net Income | $14.0 M(-90.5%) | $148.0 M(-23.3%) | $193.0 M(+66.4%) | $116.0 M(+96.6%) | $59.0 M(-68.3%) | $186.0 M(+30.1%) | $143.0 M(-17.8%) | $174.0 M(+64.2%) | $106.0 M(-54.5%) | $233.0 M(+12.6%) | $207.0 M(+1.0%) | $205.0 M(+69.4%) | $121.0 M(-46.9%) | $228.0 M(+17.5%) | $194.0 M(+7.2%) | $181.0 M(+39.2%) | $130.0 M(-33.3%) | $195.0 M(+2.1%) | $191.0 M(+51.6%) | $126.0 M(+168.1%) | $47.0 M(-79.5%) | $229.0 M(+1661.5%) | $13.0 M(-82.4%) | $74.0 M(-15.9%) | $88.0 M(-33.8%) | $133.0 M(+20.9%) | $110.0 M(+22.2%) | $90.0 M(-44.8%) | $163.0 M(+48.2%) | $110.0 M(+2.8%) | $107.0 M(+48.6%) | $72.0 M | |
TTM Net Income | $471.0 M(-8.7%) | $516.0 M(-6.9%) | $554.0 M(+9.9%) | $504.0 M(-10.3%) | $562.0 M(-7.7%) | $609.0 M(-7.2%) | $656.0 M(-8.9%) | $720.0 M(-4.1%) | $751.0 M(-2.0%) | $766.0 M(+0.7%) | $761.0 M(+1.7%) | $748.0 M(+3.3%) | $724.0 M(-1.2%) | $733.0 M(+4.7%) | $700.0 M(+0.4%) | $697.0 M(+8.6%) | $642.0 M(+14.8%) | $559.0 M(-5.7%) | $593.0 M(+42.9%) | $415.0 M(+14.3%) | $363.0 M(-10.2%) | $404.0 M(+31.2%) | $308.0 M(-23.9%) | $405.0 M(-3.8%) | $421.0 M(-15.1%) | $496.0 M(+4.9%) | $473.0 M(+0.6%) | $470.0 M(+4.0%) | $452.0 M(+32.9%) | $340.0 M(+10.8%) | $307.0 M(+3.7%) | $296.0 M | |
Net Margin | 0.6%(-87.4%) | 4.7%(-23.6%) | 6.1%(+62.1%) | 3.8%(+82.1%) | 2.1%(-65.7%) | 6.0%(+36.1%) | 4.4%(-16.3%) | 5.3%(+52.9%) | 3.5%(-49.2%) | 6.8%(+22.5%) | 5.6%(+2.4%) | 5.4%(+60.2%) | 3.4%(-45.4%) | 6.2%(+17.6%) | 5.3%(-1.7%) | 5.4%(+29.4%) | 4.2%(-36.0%) | 6.5%(-1.2%) | 6.6%(+54.7%) | 4.2%(+153.9%) | 1.7%(-78.0%) | 7.6%(+1032.8%) | 0.7%(-82.3%) | 3.8%(-15.0%) | 4.5%(-31.2%) | 6.5%(+22.0%) | 5.3%(+15.9%) | 4.6%(-50.1%) | 9.2%(+56.9%) | 5.8%(+4.3%) | 5.6%(+40.6%) | 4.0% | |
EBIT | $174.0 M(-33.6%) | $262.0 M(-14.9%) | $308.0 M(+48.8%) | $207.0 M(+42.8%) | $145.0 M(-48.8%) | $283.0 M(+10.6%) | $256.0 M(-14.7%) | $300.0 M(+43.5%) | $209.0 M(-36.1%) | $327.0 M(-0.6%) | $329.0 M(-1.8%) | $335.0 M(+46.3%) | $229.0 M(-25.2%) | $306.0 M(-7.0%) | $329.0 M(+0.6%) | $327.0 M(+17.2%) | $279.0 M(-13.9%) | $324.0 M(-8.5%) | $354.0 M(+24.6%) | $284.0 M(+52.7%) | $186.0 M(-53.7%) | $402.0 M(+408.9%) | $79.0 M(-51.2%) | $162.0 M(-8.0%) | $176.0 M(-5.4%) | $186.0 M(-12.7%) | $213.0 M(+16.4%) | $183.0 M(+18.8%) | $154.0 M(-24.1%) | $203.0 M(-4.7%) | $213.0 M(+37.4%) | $155.0 M | |
TTM EBIT | $951.0 M(+3.1%) | $922.0 M(-2.2%) | $943.0 M(+5.8%) | $891.0 M(-9.4%) | $984.0 M(-6.1%) | $1.0 B(-4.0%) | $1.1 B(-6.3%) | $1.2 B(-2.9%) | $1.2 B(-1.6%) | $1.2 B(+1.8%) | $1.2 B(0%) | $1.2 B(+0.7%) | $1.2 B(-4.0%) | $1.2 B(-1.4%) | $1.3 B(-1.9%) | $1.3 B(+3.5%) | $1.2 B(+8.1%) | $1.1 B(-6.4%) | $1.2 B(+28.9%) | $951.0 M(+14.7%) | $829.0 M(+1.2%) | $819.0 M(+35.8%) | $603.0 M(-18.2%) | $737.0 M(-2.8%) | $758.0 M(+3.0%) | $736.0 M(-2.3%) | $753.0 M(0%) | $753.0 M(+3.9%) | $725.0 M(+1.0%) | $718.0 M(+7.7%) | $667.0 M(+3.1%) | $647.0 M | |
EBITDA | $344.0 M(-28.2%) | $479.0 M(-7.9%) | $520.0 M(+23.5%) | $421.0 M(+17.3%) | $359.0 M(-27.5%) | $495.0 M(+6.9%) | $463.0 M(-7.4%) | $500.0 M(+22.6%) | $408.0 M(-22.4%) | $526.0 M(-1.1%) | $532.0 M(-1.7%) | $541.0 M(+22.9%) | $440.0 M(-15.6%) | $521.0 M(-3.7%) | $541.0 M(+0.4%) | $539.0 M(+9.1%) | $494.0 M(-7.0%) | $531.0 M(-5.7%) | $563.0 M(+13.3%) | $497.0 M(+23.6%) | $402.0 M(-35.0%) | $618.0 M(+200.0%) | $206.0 M(-29.9%) | $294.0 M(-6.4%) | $314.0 M(-4.0%) | $327.0 M(-6.3%) | $349.0 M(+10.8%) | $315.0 M(+11.3%) | $283.0 M(-17.0%) | $341.0 M(-1.2%) | $345.0 M(+20.6%) | $286.0 M | |
TTM EBITDA | $1.8 B(-0.8%) | $1.8 B(-0.9%) | $1.8 B(+3.3%) | $1.7 B(-4.3%) | $1.8 B(-2.6%) | $1.9 B(-1.6%) | $1.9 B(-3.5%) | $2.0 B(-2.0%) | $2.0 B(-1.6%) | $2.0 B(+0.3%) | $2.0 B(-0.4%) | $2.0 B(+0.1%) | $2.0 B(-2.6%) | $2.1 B(-0.5%) | $2.1 B(-1.0%) | $2.1 B(+2.0%) | $2.1 B(+4.6%) | $2.0 B(-4.2%) | $2.1 B(+20.7%) | $1.7 B(+13.4%) | $1.5 B(+6.2%) | $1.4 B(+25.5%) | $1.1 B(-11.1%) | $1.3 B(-1.6%) | $1.3 B(+2.4%) | $1.3 B(-1.1%) | $1.3 B(+0.3%) | $1.3 B(+2.3%) | $1.3 B(+1.3%) | $1.2 B(+4.6%) | $1.2 B(+2.8%) | $1.2 B | |
Selling, General & Administrative Expenses | $223.0 M(-2.2%) | $228.0 M(+5.6%) | $216.0 M(+1.4%) | $213.0 M(-9.4%) | $235.0 M(+9.3%) | $215.0 M(0%) | $215.0 M(-2.3%) | $220.0 M(-6.8%) | $236.0 M(+22.3%) | $193.0 M(-10.2%) | $215.0 M(+3.9%) | $207.0 M(-11.9%) | $235.0 M(+18.1%) | $199.0 M(-3.9%) | $207.0 M(-5.9%) | $220.0 M(-8.7%) | $241.0 M(+10.1%) | $219.0 M(+10.6%) | $198.0 M(-2.9%) | $204.0 M(-10.9%) | $229.0 M(+19.9%) | $191.0 M(+52.8%) | $125.0 M(-12.6%) | $143.0 M(+15.3%) | $124.0 M(+8.8%) | $114.0 M(-4.2%) | $119.0 M(-8.5%) | $130.0 M(+11.1%) | $117.0 M(-3.3%) | $121.0 M(-5.5%) | $128.0 M(-3.0%) | $132.0 M | |
TTM SGA | $880.0 M(-1.4%) | $892.0 M(+1.5%) | $879.0 M(+0.1%) | $878.0 M(-0.8%) | $885.0 M(-0.1%) | $886.0 M(+2.5%) | $864.0 M(0%) | $864.0 M(+1.5%) | $851.0 M(+0.1%) | $850.0 M(-0.7%) | $856.0 M(+0.9%) | $848.0 M(-1.5%) | $861.0 M(-0.7%) | $867.0 M(-2.3%) | $887.0 M(+1.0%) | $878.0 M(+1.9%) | $862.0 M(+1.4%) | $850.0 M(+3.4%) | $822.0 M(+9.8%) | $749.0 M(+8.9%) | $688.0 M(+18.0%) | $583.0 M(+15.2%) | $506.0 M(+1.2%) | $500.0 M(+2.7%) | $487.0 M(+1.5%) | $480.0 M(-1.4%) | $487.0 M(-1.8%) | $496.0 M(-0.4%) | $498.0 M(+0.8%) | $494.0 M(+2.3%) | $483.0 M(-0.2%) | $484.0 M | |
Depreciation And Amortization | $170.0 M(-21.7%) | $217.0 M(+2.4%) | $212.0 M(-0.9%) | $214.0 M(0%) | $214.0 M(+0.9%) | $212.0 M(+2.4%) | $207.0 M(+3.5%) | $200.0 M(+0.5%) | $199.0 M(0%) | $199.0 M(-2.0%) | $203.0 M(-1.5%) | $206.0 M(-2.4%) | $211.0 M(-1.9%) | $215.0 M(+1.4%) | $212.0 M(0%) | $212.0 M(-1.4%) | $215.0 M(+3.9%) | $207.0 M(-1.0%) | $209.0 M(-1.9%) | $213.0 M(-1.4%) | $216.0 M(0%) | $216.0 M(+70.1%) | $127.0 M(-3.8%) | $132.0 M(-4.3%) | $138.0 M(-2.1%) | $141.0 M(+3.7%) | $136.0 M(+3.0%) | $132.0 M(+2.3%) | $129.0 M(-6.5%) | $138.0 M(+4.5%) | $132.0 M(+0.8%) | $131.0 M | |
TTM D&A | $813.0 M(-5.1%) | $857.0 M(+0.6%) | $852.0 M(+0.6%) | $847.0 M(+1.7%) | $833.0 M(+1.8%) | $818.0 M(+1.6%) | $805.0 M(+0.5%) | $801.0 M(-0.7%) | $807.0 M(-1.5%) | $819.0 M(-1.9%) | $835.0 M(-1.1%) | $844.0 M(-0.7%) | $850.0 M(-0.5%) | $854.0 M(+0.9%) | $846.0 M(+0.4%) | $843.0 M(-0.1%) | $844.0 M(-0.1%) | $845.0 M(-1.1%) | $854.0 M(+10.6%) | $772.0 M(+11.7%) | $691.0 M(+12.7%) | $613.0 M(+13.9%) | $538.0 M(-1.6%) | $547.0 M(0%) | $547.0 M(+1.7%) | $538.0 M(+0.6%) | $535.0 M(+0.8%) | $531.0 M(+0.2%) | $530.0 M(+1.7%) | $521.0 M(+0.6%) | $518.0 M(+2.4%) | $506.0 M | |
Interest Expense | $75.0 M(-12.8%) | $86.0 M(+11.7%) | $77.0 M(+1.3%) | $76.0 M(+5.6%) | $72.0 M(-7.7%) | $78.0 M(0%) | $78.0 M(-1.3%) | $79.0 M(+11.3%) | $71.0 M(-4.0%) | $74.0 M(+5.7%) | $70.0 M(-1.4%) | $71.0 M(0%) | $71.0 M(-10.1%) | $79.0 M(+4.0%) | $76.0 M(-9.5%) | $84.0 M(-13.4%) | $97.0 M(+1.0%) | $96.0 M(-12.7%) | $110.0 M(-0.9%) | $111.0 M(-5.9%) | $118.0 M(-7.8%) | $128.0 M(+80.3%) | $71.0 M(+7.6%) | $66.0 M(+3.1%) | $64.0 M(0%) | $64.0 M(-4.5%) | $67.0 M(+1.5%) | $66.0 M(+6.5%) | $62.0 M(-6.1%) | $66.0 M(-2.9%) | $68.0 M(+1.5%) | $67.0 M | |
TTM Interest Expense | $314.0 M(+1.0%) | $311.0 M(+2.6%) | $303.0 M(-0.3%) | $304.0 M(-1.0%) | $307.0 M(+0.3%) | $306.0 M(+1.3%) | $302.0 M(+2.7%) | $294.0 M(+2.8%) | $286.0 M(0%) | $286.0 M(-1.7%) | $291.0 M(-2.0%) | $297.0 M(-4.2%) | $310.0 M(-7.7%) | $336.0 M(-4.8%) | $353.0 M(-8.8%) | $387.0 M(-6.5%) | $414.0 M(-4.8%) | $435.0 M(-6.8%) | $467.0 M(+9.1%) | $428.0 M(+11.8%) | $383.0 M(+16.4%) | $329.0 M(+24.1%) | $265.0 M(+1.5%) | $261.0 M(0%) | $261.0 M(+0.8%) | $259.0 M(-0.8%) | $261.0 M(-0.4%) | $262.0 M(-0.4%) | $263.0 M(-2.2%) | $269.0 M(-1.1%) | $272.0 M(-1.8%) | $277.0 M | |
Income Tax | $18.0 M(-35.7%) | $28.0 M(-26.3%) | $38.0 M(+153.3%) | $15.0 M(+7.1%) | $14.0 M(-26.3%) | $19.0 M(-45.7%) | $35.0 M(-25.5%) | $47.0 M(+46.9%) | $32.0 M(+60.0%) | $20.0 M(-61.5%) | $52.0 M(-11.9%) | $59.0 M(+59.5%) | $37.0 M(+3800.0%) | -$1.0 M(-101.7%) | $59.0 M(-4.8%) | $62.0 M(+19.2%) | $52.0 M(+57.6%) | $33.0 M(-37.7%) | $53.0 M(+12.8%) | $47.0 M(+123.8%) | $21.0 M(-53.3%) | $45.0 M(+1000.0%) | -$5.0 M(-122.7%) | $22.0 M(-8.3%) | $24.0 M(+318.2%) | -$11.0 M(-130.6%) | $36.0 M(+33.3%) | $27.0 M(+138.0%) | -$71.0 M(-363.0%) | $27.0 M(-28.9%) | $38.0 M(+137.5%) | $16.0 M | |
TTM Income Tax | $99.0 M(+4.2%) | $95.0 M(+10.5%) | $86.0 M(+3.6%) | $83.0 M(-27.8%) | $115.0 M(-13.5%) | $133.0 M(-0.8%) | $134.0 M(-11.3%) | $151.0 M(-7.4%) | $163.0 M(-3.0%) | $168.0 M(+14.3%) | $147.0 M(-4.5%) | $154.0 M(-1.9%) | $157.0 M(-8.7%) | $172.0 M(-16.5%) | $206.0 M(+3.0%) | $200.0 M(+8.1%) | $185.0 M(+20.1%) | $154.0 M(-7.2%) | $166.0 M(+53.7%) | $108.0 M(+30.1%) | $83.0 M(-3.5%) | $86.0 M(+186.7%) | $30.0 M(-57.8%) | $71.0 M(-6.6%) | $76.0 M(+500.0%) | -$19.0 M(-200.0%) | $19.0 M(-9.5%) | $21.0 M(+110.0%) | $10.0 M(-90.8%) | $109.0 M(+23.9%) | $88.0 M(+18.9%) | $74.0 M | |
PE Ratio | 16.3(+3.2%) | 15.8(+25.3%) | 12.6(-12.9%) | 14.4(+4.4%) | 13.8(+11.7%) | 12.4(+13.5%) | 10.9(-2.7%) | 11.2(+7.2%) | 10.5(+11.6%) | 9.4(-9.6%) | 10.4(-3.7%) | 10.8(-18.6%) | 13.2(+3.3%) | 12.8(-4.8%) | 13.4(+20.2%) | 11.2(-3.5%) | 11.6(+1.2%) | 11.4(+23.3%) | 9.3(-16.6%) | 11.1(-36.2%) | 17.4(+33.5%) | 13.1(-42.9%) | 22.9(+27.8%) | 17.9(+18.9%) | 15.1(+13.8%) | 13.2(+0.1%) | 13.2(-16.7%) | 15.8(-9.8%) | 17.6(-21.2%) | 22.3(-11.0%) | 25.1(+13.6%) | 22.1 | |
PS Ratio | 0.6(-1.5%) | 0.7(+18.2%) | 0.6(-3.5%) | 0.6(-5.0%) | 0.6(+7.1%) | 0.6(+5.7%) | 0.5(-8.6%) | 0.6(+9.4%) | 0.5(+12.8%) | 0.5(-7.8%) | 0.5(-5.6%) | 0.5(-18.2%) | 0.7(0%) | 0.7(-5.7%) | 0.7(+12.9%) | 0.6(+1.6%) | 0.6(+13.0%) | 0.5(+17.4%) | 0.5(+9.5%) | 0.4(-34.4%) | 0.6(+8.5%) | 0.6(-33.0%) | 0.9(0%) | 0.9(+15.8%) | 0.8(-6.2%) | 0.8(+2.5%) | 0.8(-17.7%) | 1.0(-7.7%) | 1.0(-0.9%) | 1.1(-5.4%) | 1.1(+11.0%) | 1.0 |
Cashflow statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | -$478.0 M(-143.1%) | $1.1 B(+273.1%) | $297.0 M(+49.3%) | $199.0 M(+200.0%) | -$199.0 M(-117.7%) | $1.1 B(+249.4%) | $322.0 M(-19.7%) | $401.0 M(+272.1%) | -$233.0 M(-119.1%) | $1.2 B(+239.3%) | $359.0 M(+23.8%) | $290.0 M(+195.4%) | -$304.0 M(-145.5%) | $668.0 M(+143.8%) | $274.0 M(-15.2%) | $323.0 M(+2.5%) | $315.0 M(-42.8%) | $551.0 M(+23.5%) | $446.0 M(+41.6%) | $315.0 M(+44.5%) | $218.0 M(-65.4%) | $630.0 M(+162.5%) | $240.0 M(+41.2%) | $170.0 M(+5.6%) | $161.0 M(-64.1%) | $448.0 M(+65.3%) | $271.0 M(+105.3%) | $132.0 M(-13.7%) | $153.0 M(-61.3%) | $395.0 M(+59.9%) | $247.0 M(+30.0%) | $190.0 M | |
TTM CFO | $1.1 B(-19.9%) | $1.4 B(-1.2%) | $1.4 B(-1.7%) | $1.4 B(-12.3%) | $1.6 B(+2.1%) | $1.6 B(-5.4%) | $1.7 B(-2.1%) | $1.7 B(+6.8%) | $1.6 B(+4.5%) | $1.6 B(+54.3%) | $1.0 B(+9.2%) | $928.0 M(-3.4%) | $961.0 M(-39.2%) | $1.6 B(+8.0%) | $1.5 B(-10.5%) | $1.6 B(+0.5%) | $1.6 B(+6.3%) | $1.5 B(-4.9%) | $1.6 B(+14.7%) | $1.4 B(+11.5%) | $1.3 B(+4.8%) | $1.2 B(+17.9%) | $1.0 B(-3.0%) | $1.1 B(+3.8%) | $1.0 B(+0.8%) | $1.0 B(+5.6%) | $951.0 M(+2.6%) | $927.0 M(-5.9%) | $985.0 M(+1.0%) | $975.0 M(+12.1%) | $870.0 M(+5.0%) | $829.0 M | |
Cash From Investing | -$191.0 M(-144.9%) | -$78.0 M(+62.5%) | -$208.0 M(-101.9%) | -$103.0 M(+43.7%) | -$183.0 M(-43.0%) | -$128.0 M(+26.9%) | -$175.0 M(+33.2%) | -$262.0 M(-24.2%) | -$211.0 M(-263.8%) | -$58.0 M(+4.9%) | -$61.0 M(+69.8%) | -$202.0 M(-24.7%) | -$162.0 M(-3.9%) | -$156.0 M(-16.4%) | -$134.0 M(+32.7%) | -$199.0 M(-804.5%) | -$22.0 M(+86.6%) | -$164.0 M(-31.2%) | -$125.0 M(-203.3%) | $121.0 M(+181.8%) | -$148.0 M(+97.5%) | -$6.0 B(-5764.7%) | -$102.0 M(-10.9%) | -$92.0 M(-22.7%) | -$75.0 M(+74.5%) | -$294.0 M(-241.9%) | -$86.0 M(+84.8%) | -$564.0 M(-519.8%) | -$91.0 M(-49.2%) | -$61.0 M(+50.4%) | -$123.0 M(+76.6%) | -$526.0 M | |
TTM CFI | -$580.0 M(-1.4%) | -$572.0 M(+8.0%) | -$622.0 M(-5.6%) | -$589.0 M(+21.3%) | -$748.0 M(+3.6%) | -$776.0 M(-9.9%) | -$706.0 M(-19.3%) | -$592.0 M(-11.3%) | -$532.0 M(-10.1%) | -$483.0 M(+16.9%) | -$581.0 M(+11.2%) | -$654.0 M(-0.5%) | -$651.0 M(-27.4%) | -$511.0 M(+1.5%) | -$519.0 M(-1.8%) | -$510.0 M(-168.4%) | -$190.0 M(+39.9%) | -$316.0 M(+94.8%) | -$6.1 B(-0.4%) | -$6.1 B(+3.4%) | -$6.3 B(-1.2%) | -$6.3 B(-1010.3%) | -$563.0 M(-2.9%) | -$547.0 M(+46.3%) | -$1.0 B(+1.6%) | -$1.0 B(-29.1%) | -$802.0 M(+4.4%) | -$839.0 M(-4.7%) | -$801.0 M(-3.5%) | -$774.0 M(0%) | -$774.0 M(-8.0%) | -$717.0 M | |
Cash From Financing | $799.0 M(+271.8%) | -$465.0 M(-615.4%) | -$65.0 M(+30.9%) | -$94.0 M(+72.5%) | -$342.0 M(+15.6%) | -$405.0 M(-89.3%) | -$214.0 M(-23.0%) | -$174.0 M(+37.4%) | -$278.0 M(-13.5%) | -$245.0 M(+32.9%) | -$365.0 M(-575.9%) | -$54.0 M(-35.0%) | -$40.0 M(+80.7%) | -$207.0 M(-8.9%) | -$190.0 M(-72.7%) | -$110.0 M(+53.0%) | -$234.0 M(+57.7%) | -$553.0 M(-49.1%) | -$371.0 M(-181.1%) | -$132.0 M(+19.5%) | -$164.0 M(-102.8%) | $5.9 B(+2560.5%) | -$238.0 M(-1152.6%) | -$19.0 M(+89.0%) | -$173.0 M(-24.5%) | -$139.0 M(-36.3%) | -$102.0 M(-120.6%) | $495.0 M(+451.1%) | -$141.0 M(+53.9%) | -$306.0 M(-105.4%) | -$149.0 M(-150.7%) | $294.0 M | |
TTM CFF | $175.0 M(+118.1%) | -$966.0 M(-6.6%) | -$906.0 M(+14.1%) | -$1.1 B(+7.0%) | -$1.1 B(-6.0%) | -$1.1 B(-17.6%) | -$911.0 M(+14.2%) | -$1.1 B(-12.7%) | -$942.0 M(-33.8%) | -$704.0 M(-5.7%) | -$666.0 M(-35.6%) | -$491.0 M(+10.2%) | -$547.0 M(+26.2%) | -$741.0 M(+31.8%) | -$1.1 B(+14.3%) | -$1.3 B(+1.7%) | -$1.3 B(-5.7%) | -$1.2 B(-123.5%) | $5.2 B(-2.5%) | $5.3 B(-2.1%) | $5.4 B(+0.2%) | $5.4 B(+1053.6%) | -$569.0 M(-31.4%) | -$433.0 M(-634.6%) | $81.0 M(-28.3%) | $113.0 M(+309.3%) | -$54.0 M(+46.5%) | -$101.0 M(+66.6%) | -$302.0 M(-33.6%) | -$226.0 M(-264.5%) | -$62.0 M(-121.4%) | -$28.0 M | |
Free Cash Flow | -$612.0 M(-159.4%) | $1.0 B(+556.0%) | $157.0 M(+220.4%) | $49.0 M(+112.8%) | -$382.0 M(-138.3%) | $996.0 M(+577.5%) | $147.0 M(-35.2%) | $227.0 M(+151.1%) | -$444.0 M(-140.8%) | $1.1 B(+539.4%) | $170.0 M(+100.0%) | $85.0 M(+118.2%) | -$466.0 M(-191.0%) | $512.0 M(+333.9%) | $118.0 M(-2.5%) | $121.0 M(-20.9%) | $153.0 M(-60.5%) | $387.0 M(+33.5%) | $290.0 M(+45.0%) | $200.0 M(+185.7%) | $70.0 M(-86.1%) | $502.0 M(+269.1%) | $136.0 M(+74.4%) | $78.0 M(-9.3%) | $86.0 M(-77.7%) | $385.0 M(+108.1%) | $185.0 M(+340.5%) | $42.0 M(-28.8%) | $59.0 M(-82.0%) | $327.0 M(+80.7%) | $181.0 M(+50.8%) | $120.0 M | |
TTM FCF | $624.0 M(-26.9%) | $854.0 M(+4.2%) | $820.0 M(+1.2%) | $810.0 M(-18.0%) | $988.0 M(+6.7%) | $926.0 M(-8.9%) | $1.0 B(-2.2%) | $1.0 B(+15.8%) | $898.0 M(+2.5%) | $876.0 M(+191.0%) | $301.0 M(+20.9%) | $249.0 M(-12.6%) | $285.0 M(-68.5%) | $904.0 M(+16.1%) | $779.0 M(-18.1%) | $951.0 M(-7.7%) | $1.0 B(+8.8%) | $947.0 M(-10.8%) | $1.1 B(+17.0%) | $908.0 M(+15.5%) | $786.0 M(-2.0%) | $802.0 M(+17.1%) | $685.0 M(-6.7%) | $734.0 M(+5.2%) | $698.0 M(+4.0%) | $671.0 M(+9.5%) | $613.0 M(+0.7%) | $609.0 M(-11.3%) | $687.0 M(-2.7%) | $706.0 M(+15.9%) | $609.0 M(+5.2%) | $579.0 M | |
CAPEX | $134.0 M(+71.8%) | $78.0 M(-44.3%) | $140.0 M(-6.7%) | $150.0 M(-18.0%) | $183.0 M(+41.9%) | $129.0 M(-26.3%) | $175.0 M(+0.6%) | $174.0 M(-17.5%) | $211.0 M(+61.1%) | $131.0 M(-30.7%) | $189.0 M(-7.8%) | $205.0 M(+26.5%) | $162.0 M(+3.9%) | $156.0 M(0%) | $156.0 M(-22.8%) | $202.0 M(+24.7%) | $162.0 M(-1.2%) | $164.0 M(+5.1%) | $156.0 M(+35.6%) | $115.0 M(-22.3%) | $148.0 M(+15.6%) | $128.0 M(+23.1%) | $104.0 M(+13.0%) | $92.0 M(+22.7%) | $75.0 M(+19.1%) | $63.0 M(-26.7%) | $86.0 M(-4.4%) | $90.0 M(-4.3%) | $94.0 M(+38.2%) | $68.0 M(+3.0%) | $66.0 M(-5.7%) | $70.0 M | |
TTM CAPEX | $502.0 M(-8.9%) | $551.0 M(-8.5%) | $602.0 M(-5.5%) | $637.0 M(-3.6%) | $661.0 M(-4.1%) | $689.0 M(-0.3%) | $691.0 M(-2.0%) | $705.0 M(-4.2%) | $736.0 M(+7.1%) | $687.0 M(-3.5%) | $712.0 M(+4.9%) | $679.0 M(+0.4%) | $676.0 M(0%) | $676.0 M(-1.2%) | $684.0 M(0%) | $684.0 M(+14.6%) | $597.0 M(+2.4%) | $583.0 M(+6.6%) | $547.0 M(+10.5%) | $495.0 M(+4.9%) | $472.0 M(+18.3%) | $399.0 M(+19.5%) | $334.0 M(+5.7%) | $316.0 M(+0.6%) | $314.0 M(-5.7%) | $333.0 M(-1.5%) | $338.0 M(+6.3%) | $318.0 M(+6.7%) | $298.0 M(+10.8%) | $269.0 M(+3.1%) | $261.0 M(+4.4%) | $250.0 M | |
Dividends Paid | $36.0 M(+2.9%) | $35.0 M(+2.9%) | $34.0 M(0%) | $34.0 M(-5.6%) | $36.0 M(+20.0%) | $30.0 M(-6.3%) | $32.0 M(0%) | $32.0 M(-3.0%) | $33.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | $139.0 M(0%) | $139.0 M(+3.7%) | $134.0 M(+1.5%) | $132.0 M(+1.5%) | $130.0 M(+2.4%) | $127.0 M(+30.9%) | $97.0 M(+49.2%) | $65.0 M(+97.0%) | $33.0 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | $1.14(+3.2%) | $1.10(+2.3%) | $1.07(+2.4%) | $1.05(+35.5%) | $0.78(+3.3%) | $0.75(+50.0%) | $0.50(0%) | $0.50(+100.0%) | $0.25 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | 1.7%(+9.4%) | 1.6%(-13.1%) | 1.8%(+5.8%) | 1.7%(+43.0%) | 1.2%(0%) | 1.2%(+40.7%) | 0.9%(+10.3%) | 0.8%(+90.2%) | 0.4% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 257.1%(+987.3%) | 23.6%(+34.2%) | 17.6%(-39.9%) | 29.3%(-52.0%) | 61.0%(+278.3%) | 16.1%(-27.9%) | 22.4%(+21.7%) | 18.4%(-40.9%) | 31.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |