Balance sheets
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $5.3 B(-6.8%) | $5.7 B(+31.6%) | $4.3 B(+0.2%) | $4.3 B(+3.6%) | $4.1 B(+3.7%) | $4.0 B(+5.1%) | $3.8 B(+2.4%) | $3.7 B(+3.1%) | $3.6 B(+0.4%) | $3.6 B(+4.5%) | $3.4 B(-0.6%) | $3.4 B(+0.8%) | $3.4 B(+4.2%) | $3.3 B(-0.1%) | $3.3 B(+1.9%) | $3.2 B(-2.7%) | $3.3 B(+4.0%) | $3.2 B(-0.3%) | $3.2 B(+2.2%) | $3.1 B(+0.3%) | $3.1 B(-0.4%) | $3.1 B(+1.8%) | $3.1 B(+2.2%) | $3.0 B(-2.0%) | $3.1 B(-1.6%) | $3.1 B(+1.1%) | $3.1 B(+0.6%) | $3.1 B(+5.6%) | $2.9 B(+0.7%) | $2.9 B(+8.5%) | $2.7 B | |
Current Assets | $2.6 B(-15.3%) | $3.0 B(+77.1%) | $1.7 B(+0.6%) | $1.7 B(+1.7%) | $1.7 B(+8.3%) | $1.5 B(+14.4%) | $1.4 B(+8.7%) | $1.2 B(+1.3%) | $1.2 B(+1.4%) | $1.2 B(+15.4%) | $1.1 B(-2.4%) | $1.1 B(+0.5%) | $1.1 B(+15.6%) | $926.9 M(0%) | $926.8 M(+8.9%) | $851.2 M(-12.9%) | $976.9 M(+8.5%) | $900.1 M(-0.4%) | $903.5 M(+8.8%) | $830.3 M(-2.5%) | $851.9 M(-1.4%) | $863.9 M(+6.9%) | $808.4 M(+1.4%) | $797.4 M(-5.7%) | $845.2 M(-3.2%) | $872.9 M(+5.3%) | $828.9 M(+4.3%) | $794.5 M(-15.7%) | $942.7 M(+16.2%) | $811.4 M(+23.1%) | $659.2 M | |
Non Current Assets | $2.7 B(+3.1%) | $2.6 B(+1.4%) | $2.6 B(-0.1%) | $2.6 B(+4.8%) | $2.5 B(+0.8%) | $2.4 B(+0.0%) | $2.4 B(-0.7%) | $2.5 B(+4.1%) | $2.4 B(-0.1%) | $2.4 B(-0.3%) | $2.4 B(+0.3%) | $2.4 B(+0.9%) | $2.3 B(-0.3%) | $2.4 B(-0.1%) | $2.4 B(-0.6%) | $2.4 B(+1.5%) | $2.3 B(+2.3%) | $2.3 B(-0.3%) | $2.3 B(-0.2%) | $2.3 B(+1.3%) | $2.3 B(-0.1%) | $2.3 B(+0.0%) | $2.3 B(+2.5%) | $2.2 B(-0.7%) | $2.2 B(-1.0%) | $2.3 B(-0.5%) | $2.3 B(-0.7%) | $2.3 B(+15.8%) | $2.0 B(-5.4%) | $2.1 B(+3.7%) | $2.0 B | |
Total Liabilities | $4.0 B(-10.6%) | $4.5 B(+65.5%) | $2.7 B(-5.5%) | $2.9 B(+9.0%) | $2.6 B(+0.1%) | $2.6 B(+1.9%) | $2.6 B(-1.1%) | $2.6 B(+0.6%) | $2.6 B(-3.8%) | $2.7 B(+2.2%) | $2.6 B(-4.1%) | $2.7 B(-0.2%) | $2.7 B(+2.6%) | $2.7 B(-1.8%) | $2.7 B(+0.4%) | $2.7 B(-1.6%) | $2.8 B(+2.8%) | $2.7 B(-1.9%) | $2.7 B(+2.1%) | $2.7 B(+1.4%) | $2.6 B(-1.0%) | $2.7 B(+1.6%) | $2.6 B(+2.7%) | $2.6 B(-1.9%) | $2.6 B(-2.8%) | $2.7 B(+1.4%) | $2.6 B(+1.1%) | $2.6 B(+3.4%) | $2.5 B(+0.1%) | $2.5 B(+9.6%) | $2.3 B | |
Current Liabilities | $1.0 B(-32.4%) | $1.5 B(+67.7%) | $917.9 M(-15.9%) | $1.1 B(+20.2%) | $907.8 M(+1.8%) | $892.0 M(+9.8%) | $812.6 M(-10.2%) | $905.2 M(+3.3%) | $876.7 M(-10.3%) | $977.4 M(+9.3%) | $894.1 M(+7.1%) | $834.9 M(+8.7%) | $768.3 M(+3.3%) | $744.0 M(+8.8%) | $683.9 M(+5.7%) | $647.1 M(-5.4%) | $684.0 M(+7.8%) | $634.2 M(+4.3%) | $608.0 M(-2.3%) | $622.2 M(+1.5%) | $613.2 M(+1.9%) | $602.0 M(+7.7%) | $559.1 M(-7.1%) | $601.7 M(+7.7%) | $558.6 M(-19.4%) | $692.9 M(+20.5%) | $575.0 M(-10.1%) | $639.5 M(+8.9%) | $587.1 M(-2.5%) | $602.1 M(+29.1%) | $466.3 M | |
Long Term Liabilities | $2.9 B(+0.9%) | $2.9 B(+64.3%) | $1.8 B(+0.9%) | $1.8 B(+3.1%) | $1.7 B(-0.8%) | $1.7 B(-1.7%) | $1.8 B(+3.8%) | $1.7 B(-0.7%) | $1.7 B(-0.1%) | $1.7 B(-1.5%) | $1.7 B(-9.0%) | $1.9 B(-3.7%) | $2.0 B(+2.4%) | $1.9 B(-5.4%) | $2.0 B(-1.3%) | $2.1 B(-0.3%) | $2.1 B(+1.2%) | $2.0 B(-3.7%) | $2.1 B(+3.4%) | $2.1 B(+1.4%) | $2.0 B(-1.9%) | $2.1 B(-0.1%) | $2.1 B(+5.7%) | $2.0 B(-4.5%) | $2.0 B(+2.9%) | $2.0 B(-3.9%) | $2.1 B(+4.7%) | $2.0 B(+1.7%) | $1.9 B(+0.9%) | $1.9 B(+4.6%) | $1.8 B | |
Shareholders Equity | $1.3 B(+7.5%) | $1.2 B(-25.4%) | $1.6 B(+11.5%) | $1.4 B(-5.8%) | $1.5 B(+10.5%) | $1.4 B(+11.8%) | $1.2 B(+10.7%) | $1.1 B(+9.5%) | $1.0 B(+13.0%) | $901.7 M(+12.2%) | $803.6 M(+12.9%) | $711.8 M(+4.7%) | $680.1 M(+11.0%) | $612.5 M(+8.3%) | $565.3 M(+10.2%) | $513.0 M(+14.4%) | $448.2 M(+12.8%) | $397.4 M(+10.6%) | $359.2 M(+3.5%) | $347.0 M(-8.4%) | $378.8 M(+3.0%) | $368.0 M(+3.8%) | $354.4 M(-1.1%) | $358.2 M(-3.9%) | $372.8 M(+6.8%) | $349.2 M(-1.6%) | $354.8 M(-3.3%) | $366.7 M(+24.8%) | $293.8 M(+5.5%) | $278.3 M(+1.6%) | $273.9 M | |
Book Value | $1.3 B(+7.5%) | $1.2 B(-25.4%) | $1.6 B(+11.5%) | $1.4 B(-5.8%) | $1.5 B(+10.5%) | $1.4 B(+11.8%) | $1.2 B(+10.7%) | $1.1 B(+9.5%) | $1.0 B(+13.0%) | $901.7 M(+12.2%) | $803.6 M(+12.9%) | $711.8 M(+4.7%) | $680.1 M(+11.0%) | $612.5 M(+8.3%) | $565.3 M(+10.2%) | $513.0 M(+14.4%) | $448.2 M(+12.8%) | $397.4 M(+10.6%) | $359.2 M(+3.5%) | $347.0 M(-8.4%) | $378.8 M(+3.0%) | $368.0 M(+3.8%) | $354.4 M(-1.1%) | $358.2 M(-3.9%) | $372.8 M(+6.8%) | $349.2 M(-1.6%) | $354.8 M(-3.3%) | $366.7 M(+24.8%) | $293.8 M(+5.5%) | $278.3 M(+1.6%) | $273.9 M | |
Working Capital | $1.5 B(+2.2%) | $1.5 B(+87.8%) | $797.0 M(+29.8%) | $613.8 M(-20.1%) | $768.6 M(+17.2%) | $656.0 M(+21.3%) | $541.1 M(+58.8%) | $340.6 M(-3.7%) | $353.6 M(+50.0%) | $235.8 M(+50.0%) | $157.1 M(-35.0%) | $241.8 M(-20.3%) | $303.3 M(+65.8%) | $182.9 M(-24.7%) | $242.9 M(+19.0%) | $204.2 M(-30.3%) | $292.9 M(+10.2%) | $265.9 M(-10.0%) | $295.5 M(+42.0%) | $208.1 M(-12.8%) | $238.7 M(-8.9%) | $262.0 M(+5.1%) | $249.3 M(+27.4%) | $195.7 M(-31.7%) | $286.6 M(+59.3%) | $180.0 M(-29.1%) | $253.9 M(+63.7%) | $155.1 M(-56.4%) | $355.6 M(+69.9%) | $209.3 M(+8.5%) | $192.9 M | |
Cash And Cash Equivalents | $1.2 B(-27.3%) | $1.7 B(+323.5%) | $401.3 M(-36.8%) | $635.3 M(+3.1%) | $616.2 M(+43.3%) | $430.2 M(+48.5%) | $289.8 M(+46.6%) | $197.6 M(+21.1%) | $163.2 M(-13.5%) | $188.8 M(+48.6%) | $127.1 M(-10.7%) | $142.3 M(-23.9%) | $186.9 M(+244.8%) | $54.2 M(+4.6%) | $51.8 M(-5.4%) | $54.8 M(-66.8%) | $164.8 M(+112.5%) | $77.5 M(+62.4%) | $47.7 M(+396.6%) | $9.6 M(+60.5%) | $6.0 M(+5.2%) | $5.7 M(-33.0%) | $8.5 M(-37.3%) | $13.5 M(+45.1%) | $9.3 M(-52.7%) | $19.7 M(+132.6%) | $8.5 M(-49.8%) | $16.9 M(+41.8%) | $11.9 M(-72.6%) | $43.5 M(+36.2%) | $31.9 M | |
Accounts Payable | $347.0 M(-5.9%) | $368.6 M(+6.2%) | $347.0 M(-9.5%) | $383.6 M(-27.5%) | $529.1 M(-5.0%) | $556.7 M(+11.4%) | $499.7 M(+42.1%) | $351.7 M(-31.5%) | $513.2 M(+58.7%) | $323.4 M(+18.2%) | $273.7 M(-14.3%) | $319.3 M(+17.9%) | $270.9 M(-4.4%) | $283.5 M(+24.4%) | $227.9 M(+4.8%) | $217.6 M(-7.3%) | $234.7 M(+8.6%) | $216.1 M(+3.1%) | $209.7 M(+11.8%) | $187.5 M(-2.2%) | $191.8 M(+5.7%) | $181.4 M(+7.7%) | $168.5 M(+10.8%) | $152.0 M(-18.6%) | $186.7 M(-2.6%) | $191.7 M(-0.3%) | $192.1 M(-2.5%) | $197.0 M(+7.9%) | $182.7 M(+11.0%) | $164.6 M(+21.9%) | $135.0 M | |
Accounts Receivable | $556.7 M(-7.6%) | $602.6 M(+9.3%) | $551.4 M(+2.1%) | $539.9 M(-16.8%) | $648.5 M(-7.3%) | $699.3 M(+9.6%) | $638.2 M(+23.7%) | $515.9 M(-21.6%) | $658.3 M(+22.0%) | $539.8 M(+17.7%) | $458.5 M(+0.8%) | $454.9 M(-2.3%) | $465.6 M(+0.0%) | $465.6 M(+6.0%) | $439.4 M(+8.8%) | $403.8 M(-5.7%) | $428.4 M(-5.0%) | $450.7 M(-0.9%) | $454.7 M(+8.3%) | $419.8 M(-3.5%) | $435.2 M(-2.9%) | $448.1 M(+8.2%) | $414.4 M(-3.1%) | $427.7 M(+1.1%) | $423.3 M(-5.7%) | $449.0 M(+8.9%) | $412.5 M(+6.2%) | $388.4 M(+3.2%) | $376.2 M(-1.9%) | $383.4 M(+33.1%) | $288.0 M | |
Short Term Debt | $25.0 M(-5.8%) | $26.5 M(-4.0%) | $27.6 M(-3.7%) | $28.7 M(+0.6%) | $28.5 M(-1.1%) | $28.8 M(-2.8%) | $29.7 M(-0.9%) | $29.9 M(+4.2%) | $28.7 M(-81.1%) | $152.0 M(+0.8%) | $150.7 M(+436.2%) | $28.1 M(+5.4%) | $26.7 M(+2.9%) | $25.9 M(+2.4%) | $25.3 M(-1.3%) | $25.6 M(+4.1%) | $24.6 M(+13.6%) | $21.7 M(-5.5%) | $22.9 M(-6.1%) | $24.4 M(+1.2%) | $24.1 M(+1.5%) | $23.8 M(+6.3%) | $22.4 M(+159.8%) | $8.6 M(+2.1%) | $8.4 M(+2.1%) | $8.3 M(-0.0%) | $8.3 M(+0.5%) | $8.2 M(+3.2%) | $8.0 M(+1.1%) | $7.9 M(+2.3%) | $7.7 M | |
Long Term Debt | $1.9 B(-0.3%) | $1.9 B(+168.5%) | $700.7 M(-0.8%) | $706.5 M(-0.3%) | $708.4 M(-0.8%) | $713.8 M(-0.7%) | $718.8 M(-0.9%) | $725.1 M(-0.2%) | $726.5 M(+0.3%) | $724.4 M(-0.5%) | $727.7 M(-20.1%) | $910.5 M(-7.4%) | $983.1 M(+2.2%) | $961.8 M(-12.1%) | $1.1 B(-3.3%) | $1.1 B(-2.2%) | $1.2 B(+4.5%) | $1.1 B(-9.5%) | $1.2 B(+6.6%) | $1.1 B(-0.3%) | $1.1 B(-4.4%) | $1.2 B(-2.6%) | $1.2 B(+9.1%) | $1.1 B(-7.5%) | $1.2 B(+5.2%) | $1.2 B(-6.6%) | $1.2 B(+10.8%) | $1.1 B(-3.4%) | $1.2 B(+4.0%) | $1.1 B(+7.3%) | $1.0 B | |
Total Debt | $1.9 B(-0.4%) | $1.9 B(+161.9%) | $728.3 M(-0.9%) | $735.1 M(-0.2%) | $736.9 M(-0.8%) | $742.6 M(-0.8%) | $748.5 M(-0.9%) | $755.0 M(-0.0%) | $755.2 M(-13.8%) | $876.4 M(-0.2%) | $878.4 M(-6.4%) | $938.6 M(-7.0%) | $1.0 B(+2.2%) | $987.7 M(-11.7%) | $1.1 B(-3.2%) | $1.2 B(-2.0%) | $1.2 B(+4.7%) | $1.1 B(-9.4%) | $1.2 B(+6.3%) | $1.2 B(-0.3%) | $1.2 B(-4.3%) | $1.2 B(-2.5%) | $1.3 B(+10.3%) | $1.1 B(-7.5%) | $1.2 B(+5.2%) | $1.2 B(-6.5%) | $1.3 B(+10.7%) | $1.1 B(-3.4%) | $1.2 B(+4.0%) | $1.1 B(+7.3%) | $1.0 B | |
Debt To Equity | 1.4(-6.7%) | 1.5(+302.7%) | 0.4(-11.9%) | 0.4(+7.7%) | 0.4(-9.3%) | 0.4(-12.2%) | 0.5(-9.3%) | 0.5(-8.5%) | 0.6(-26.3%) | 0.8(-11.1%) | 0.9(-11.8%) | 1.0(-12.8%) | 1.2(-7.9%) | 1.3(-21.1%) | 1.6(-12.0%) | 1.8(-14.9%) | 2.1(-11.9%) | 2.4(-18.9%) | 3.0(+1.4%) | 3.0(+9.6%) | 2.7(-8.8%) | 3.0(-7.5%) | 3.2(+4.2%) | 3.1(-3.8%) | 3.2(-1.2%) | 3.2(-5.0%) | 3.4(+14.8%) | 3.0(-22.7%) | 3.8(-1.0%) | 3.9(+6.0%) | 3.7 | |
Current Ratio | 2.5(+25.4%) | 2.0(+5.3%) | 1.9(+19.9%) | 1.6(-15.7%) | 1.9(+6.3%) | 1.7(+4.2%) | 1.7(+21.0%) | 1.4(-1.4%) | 1.4(+12.9%) | 1.2(+5.1%) | 1.2(-8.5%) | 1.3(-7.2%) | 1.4(+11.2%) | 1.3(-8.1%) | 1.4(+3.0%) | 1.3(-7.7%) | 1.4(+0.7%) | 1.4(-4.7%) | 1.5(+12.0%) | 1.3(-4.3%) | 1.4(-3.5%) | 1.4(-0.7%) | 1.4(+9.0%) | 1.3(-11.9%) | 1.5(+19.8%) | 1.3(-12.5%) | 1.4(+16.1%) | 1.2(-23.0%) | 1.6(+19.3%) | 1.4(-4.3%) | 1.4 | |
Quick Ratio | 2.1(+22.9%) | 1.8(+19.1%) | 1.5(+15.8%) | 1.3(-14.8%) | 1.5(+9.6%) | 1.4(+8.8%) | 1.3(+26.3%) | 1.0(-5.7%) | 1.1(+12.9%) | 0.9(+6.9%) | 0.9(-6.5%) | 0.9(-13.9%) | 1.1(+16.1%) | 0.9(-5.1%) | 1.0(+1.0%) | 1.0(-13.4%) | 1.1(+2.8%) | 1.1(-1.8%) | 1.1(+14.4%) | 1.0(-4.0%) | 1.0(-3.8%) | 1.1(0%) | 1.1(+7.1%) | 1.0(-10.9%) | 1.1(+17.0%) | 0.9(-13.0%) | 1.1(+12.5%) | 1.0(-25.0%) | 1.3(+26.7%) | 1.0(-1.9%) | 1.0 | |
Inventory | $334.7 M(-1.1%) | $338.2 M(-6.3%) | $361.1 M(+12.2%) | $321.9 M(+0.5%) | $320.4 M(-4.0%) | $333.9 M(-1.0%) | $337.3 M(-2.9%) | $347.5 M(+10.8%) | $313.7 M(+3.4%) | $303.5 M(+9.9%) | $276.3 M(-8.8%) | $302.9 M(+25.9%) | $240.5 M(+1.1%) | $237.8 M(-7.6%) | $257.4 M(+14.0%) | $225.8 M(+8.7%) | $207.8 M(-1.6%) | $211.1 M(-7.7%) | $228.6 M(+1.2%) | $225.9 M(-2.5%) | $231.8 M(+0.4%) | $230.9 M(+4.8%) | $220.3 M(+4.9%) | $210.0 M(-8.6%) | $229.9 M(+3.5%) | $222.1 M(+7.2%) | $207.2 M(+12.8%) | $183.6 M(-4.3%) | $191.9 M(-4.2%) | $200.4 M(+11.3%) | $180.1 M | |
Retained Earnings | $1.2 B(-27.9%) | $1.7 B(+11.1%) | $1.5 B(+12.3%) | $1.4 B(-5.8%) | $1.4 B(+6.5%) | $1.3 B(+9.6%) | $1.2 B(+10.6%) | $1.1 B(+8.1%) | $1.0 B(+12.8%) | $912.8 M(+11.9%) | $815.5 M(+12.6%) | $724.5 M(+2.4%) | $707.7 M(+10.4%) | $641.1 M(+7.7%) | $595.3 M(+9.4%) | $544.3 M(+13.3%) | $480.2 M(+11.5%) | $430.7 M(+9.5%) | $393.5 M(+3.2%) | $381.2 M(-3.2%) | $393.7 M(+2.8%) | $383.0 M(+3.5%) | $370.0 M(+2.9%) | $359.4 M(-7.5%) | $388.8 M(+6.2%) | $365.9 M(-1.7%) | $372.2 M(-4.3%) | $388.7 M(+24.1%) | $313.1 M(+5.0%) | $298.1 M(+1.4%) | $294.1 M | |
PB Ratio | 8.8(+9.7%) | 8.1(+62.5%) | 5.0(-18.1%) | 6.1(+55.0%) | 3.9(-9.5%) | 4.3(+6.4%) | 4.1(-5.8%) | 4.3(+13.7%) | 3.8(-36.5%) | 6.0(+2.9%) | 5.8(-28.8%) | 8.2(+45.0%) | 5.6(-12.2%) | 6.4(+50.2%) | 4.3(-12.5%) | 4.9(-3.0%) | 5.0(-3.8%) | 5.2(-0.6%) | 5.3(-33.8%) | 7.9(+6.4%) | 7.5(-2.2%) | 7.6(+0.1%) | 7.6(+62.3%) | 4.7(+2.6%) | 4.6(+34.8%) | 3.4(-30.5%) | 4.9(-10.9%) | 5.5(-19.1%) | 6.8(-12.7%) | 7.8(+30.7%) | 5.9 |
Income statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $13.2(-28.9%) | $18.5(+5.0%) | $17.7(+118.6%) | $8.1(-17.6%) | $9.8(-24.7%) | $13.0(+3.6%) | $12.6(-0.3%) | $12.6(-0.2%) | $12.6(+19.3%) | $10.6(+6.5%) | $9.9(+387.3%) | $2.0(-72.1%) | $7.3(+43.0%) | $5.1(-9.7%) | $5.7(-19.6%) | $7.0(+27.9%) | $5.5(+31.5%) | $4.2(+170.3%) | $1.6(+242.2%) | -$1.1(-179.0%) | $1.4(-15.8%) | $1.6(+324.7%) | -$0.7(+74.7%) | -$2.9(-207.1%) | $2.7(+740.5%) | -$0.4(+72.4%) | -$1.5(-118.3%) | $8.3(+349.2%) | $1.9(+172.1%) | $0.7(+225.9%) | -$0.5 | |
TTM EPS | $57.5(+6.3%) | $54.1(+11.4%) | $48.6(+11.7%) | $43.5(-9.4%) | $48.0(-5.6%) | $50.8(+5.0%) | $48.4(+5.8%) | $45.8(+30.0%) | $35.2(+17.8%) | $29.9(+22.4%) | $24.4(+21.2%) | $20.1(-19.9%) | $25.2(+7.8%) | $23.4(+4.2%) | $22.4(+22.5%) | $18.3(+80.1%) | $10.2(+68.5%) | $6.0(+73.3%) | $3.5(+190.0%) | $1.2(+303.4%) | -$0.6(-181.9%) | $0.7(+153.7%) | -$1.3(+37.1%) | -$2.1(-123.5%) | $9.1(+10.2%) | $8.2(-11.8%) | $9.3(-9.5%) | $10.3(+140.1%) | $4.3(-12.6%) | $4.9(-16.8%) | $5.9 | |
Revenue | $1.8 B(-1.7%) | $1.8 B(+12.8%) | $1.6 B(-2.4%) | $1.6 B(-4.8%) | $1.7 B(-1.5%) | $1.7 B(+10.6%) | $1.6 B(-0.1%) | $1.6 B(-3.4%) | $1.6 B(+2.1%) | $1.6 B(+13.6%) | $1.4 B(+0.1%) | $1.4 B(-3.8%) | $1.5 B(+1.7%) | $1.4 B(+12.8%) | $1.3 B(-0.7%) | $1.3 B(-3.8%) | $1.3 B(+8.3%) | $1.2 B(+4.6%) | $1.2 B(-0.5%) | $1.2 B(-7.2%) | $1.3 B(-0.2%) | $1.3 B(+15.5%) | $1.1 B(-3.0%) | $1.1 B(-5.6%) | $1.2 B(-1.3%) | $1.2 B(+14.6%) | $1.1 B(-2.3%) | $1.1 B(-6.2%) | $1.2 B(-0.6%) | $1.2 B(+35.1%) | $865.7 M | |
TTM Revenue | $6.8 B(+0.8%) | $6.7 B(+0.9%) | $6.7 B(+0.3%) | $6.7 B(+0.9%) | $6.6 B(+1.3%) | $6.5 B(+2.3%) | $6.4 B(+2.7%) | $6.2 B(+2.8%) | $6.0 B(+2.9%) | $5.9 B(+2.9%) | $5.7 B(+2.4%) | $5.6 B(+2.3%) | $5.4 B(+2.4%) | $5.3 B(+4.0%) | $5.1 B(+1.9%) | $5.0 B(+2.0%) | $4.9 B(+1.2%) | $4.9 B(-0.9%) | $4.9 B(+1.4%) | $4.8 B(+0.9%) | $4.8 B(+1.4%) | $4.7 B(+1.1%) | $4.7 B(+0.8%) | $4.6 B(+1.0%) | $4.6 B(+0.9%) | $4.5 B(+1.1%) | $4.5 B(+4.6%) | $4.3 B(+6.8%) | $4.0 B(+8.5%) | $3.7 B(+9.8%) | $3.4 B | |
Total Expenses | $1.5 B(+0.1%) | $1.5 B(+11.7%) | $1.4 B(-5.0%) | $1.4 B(-8.0%) | $1.6 B(+1.9%) | $1.5 B(+13.1%) | $1.4 B(-2.5%) | $1.4 B(-2.7%) | $1.4 B(-0.6%) | $1.4 B(+13.7%) | $1.3 B(-3.2%) | $1.3 B(-0.4%) | $1.3 B(+0.6%) | $1.3 B(+11.6%) | $1.2 B(-0.8%) | $1.2 B(-3.2%) | $1.2 B(+7.0%) | $1.1 B(+0.3%) | $1.1 B(+0.1%) | $1.1 B(-6.4%) | $1.2 B(+0.9%) | $1.2 B(+11.4%) | $1.1 B(-3.6%) | $1.1 B(-3.1%) | $1.2 B(-3.4%) | $1.2 B(+10.8%) | $1.1 B(-0.5%) | $1.1 B(-3.1%) | $1.1 B(+0.4%) | $1.1 B(+31.7%) | $850.8 M | |
Operating Expenses | $471.0 M(+2.9%) | $457.6 M(+7.6%) | $425.2 M(-7.3%) | $458.7 M(-12.2%) | $522.6 M(+9.4%) | $477.7 M(+14.3%) | $418.1 M(-1.8%) | $425.8 M(-1.3%) | $431.2 M(+6.9%) | $403.4 M(+7.1%) | $376.6 M(-7.2%) | $405.7 M(+6.6%) | $380.7 M(+1.8%) | $374.1 M(+5.5%) | $354.5 M(-3.7%) | $368.3 M(-0.1%) | $368.6 M(+6.5%) | $346.2 M(-7.1%) | $372.5 M(-0.3%) | $373.7 M(-1.3%) | $378.4 M(+2.7%) | $368.6 M(-0.2%) | $369.2 M(+0.4%) | $367.8 M(-0.1%) | $368.3 M(-4.3%) | $385.0 M(+2.2%) | $376.6 M(+8.6%) | $346.9 M(-7.0%) | $372.9 M(+1.7%) | $366.5 M(+15.6%) | $317.1 M | |
Cost Of Goods Sold | $1.1 B(-1.1%) | $1.1 B(+13.5%) | $951.1 M(-3.9%) | $989.5 M(-5.8%) | $1.1 B(-1.5%) | $1.1 B(+12.6%) | $947.5 M(-2.7%) | $974.2 M(-3.3%) | $1.0 B(-3.5%) | $1.0 B(+16.5%) | $896.8 M(-1.4%) | $909.5 M(-3.2%) | $939.7 M(+0.2%) | $938.1 M(+14.3%) | $821.2 M(+0.5%) | $816.8 M(-4.6%) | $856.0 M(+7.3%) | $797.9 M(+3.9%) | $767.7 M(+0.3%) | $765.8 M(-8.7%) | $838.8 M(+0.1%) | $837.9 M(+17.4%) | $713.6 M(-5.6%) | $755.9 M(-4.5%) | $791.3 M(-2.9%) | $815.3 M(+15.3%) | $707.1 M(-4.8%) | $742.7 M(-1.3%) | $752.2 M(-0.3%) | $754.1 M(+41.3%) | $533.7 M | |
TTM Cost Of Goods Sold | $4.1 B(+0.4%) | $4.1 B(+0.3%) | $4.1 B(+0.1%) | $4.1 B(+0.4%) | $4.0 B(+1.1%) | $4.0 B(+0.6%) | $4.0 B(+1.3%) | $3.9 B(+1.7%) | $3.9 B(+1.8%) | $3.8 B(+2.9%) | $3.7 B(+2.1%) | $3.6 B(+2.6%) | $3.5 B(+2.4%) | $3.4 B(+4.3%) | $3.3 B(+1.6%) | $3.2 B(+1.6%) | $3.2 B(+0.5%) | $3.2 B(-1.2%) | $3.2 B(+1.7%) | $3.2 B(+0.3%) | $3.1 B(+1.5%) | $3.1 B(+0.7%) | $3.1 B(+0.2%) | $3.1 B(+0.4%) | $3.1 B(+1.3%) | $3.0 B(+2.1%) | $3.0 B(+6.2%) | $2.8 B(+8.8%) | $2.6 B(+9.9%) | $2.3 B(+11.2%) | $2.1 B | |
Gross Profit | $698.0 M(-2.6%) | $716.7 M(+11.9%) | $640.6 M(-0.1%) | $641.5 M(-3.0%) | $661.5 M(-1.5%) | $671.6 M(+7.6%) | $624.1 M(+4.3%) | $598.6 M(-3.6%) | $621.1 M(+12.8%) | $550.7 M(+8.5%) | $507.6 M(+3.0%) | $492.8 M(-4.8%) | $517.7 M(+4.6%) | $494.9 M(+10.3%) | $448.7 M(-2.9%) | $461.9 M(-2.2%) | $472.4 M(+10.1%) | $429.3 M(+5.9%) | $405.3 M(-1.9%) | $413.2 M(-4.4%) | $432.2 M(-0.8%) | $435.8 M(+11.9%) | $389.3 M(+2.3%) | $380.6 M(-7.8%) | $412.7 M(+2.0%) | $404.7 M(+13.2%) | $357.6 M(+3.0%) | $347.3 M(-15.3%) | $410.3 M(-1.2%) | $415.2 M(+25.1%) | $332.0 M | |
TTM Gross Profit | $2.7 B(+1.4%) | $2.7 B(+1.7%) | $2.6 B(+0.6%) | $2.6 B(+1.7%) | $2.6 B(+1.6%) | $2.5 B(+5.0%) | $2.4 B(+5.1%) | $2.3 B(+4.9%) | $2.2 B(+5.0%) | $2.1 B(+2.8%) | $2.0 B(+3.0%) | $2.0 B(+1.6%) | $1.9 B(+2.4%) | $1.9 B(+3.6%) | $1.8 B(+2.5%) | $1.8 B(+2.8%) | $1.7 B(+2.4%) | $1.7 B(-0.4%) | $1.7 B(+1.0%) | $1.7 B(+2.0%) | $1.6 B(+1.2%) | $1.6 B(+2.0%) | $1.6 B(+2.0%) | $1.6 B(+2.2%) | $1.5 B(+0.2%) | $1.5 B(-0.7%) | $1.5 B(+1.7%) | $1.5 B(+3.3%) | $1.5 B(+6.0%) | $1.4 B(+7.5%) | $1.3 B | |
Gross Margin | 39.5%(-0.9%) | 39.9%(-0.8%) | 40.3%(+2.3%) | 39.3%(+1.8%) | 38.6%(+0.0%) | 38.6%(-2.7%) | 39.7%(+4.3%) | 38.1%(-0.2%) | 38.1%(+10.5%) | 34.5%(-4.5%) | 36.1%(+2.9%) | 35.1%(-1.1%) | 35.5%(+2.8%) | 34.5%(-2.2%) | 35.3%(-2.2%) | 36.1%(+1.6%) | 35.6%(+1.7%) | 35.0%(+1.2%) | 34.5%(-1.4%) | 35.0%(+3.1%) | 34.0%(-0.6%) | 34.2%(-3.1%) | 35.3%(+5.4%) | 33.5%(-2.3%) | 34.3%(+3.4%) | 33.2%(-1.3%) | 33.6%(+5.4%) | 31.9%(-9.8%) | 35.3%(-0.6%) | 35.5%(-7.4%) | 38.4% | |
Operating Profit | $227.1 M(-12.4%) | $259.1 M(+20.3%) | $215.4 M(+17.9%) | $182.8 M(+31.5%) | $138.9 M(-28.3%) | $193.9 M(-5.9%) | $206.1 M(+19.2%) | $172.8 M(-9.0%) | $189.9 M(+28.9%) | $147.3 M(+12.4%) | $131.0 M(+50.4%) | $87.1 M(-36.4%) | $137.0 M(+13.4%) | $120.9 M(+28.3%) | $94.2 M(+0.6%) | $93.6 M(-9.9%) | $103.8 M(+24.9%) | $83.1 M(+153.3%) | $32.8 M(-17.0%) | $39.5 M(-26.6%) | $53.8 M(-19.9%) | $67.2 M(+233.5%) | $20.2 M(+57.3%) | $12.8 M(-71.1%) | $44.4 M(+125.6%) | $19.7 M(+203.6%) | -$19.0 M(-4141.9%) | $470.0 K(-98.8%) | $37.5 M(-23.0%) | $48.7 M(+225.4%) | $14.9 M | |
TTM Operating Profit | $884.4 M(+11.1%) | $796.3 M(+8.9%) | $731.0 M(+1.3%) | $721.7 M(+1.4%) | $711.7 M(-6.7%) | $762.7 M(+6.5%) | $716.1 M(+11.7%) | $641.0 M(+15.4%) | $555.3 M(+10.5%) | $502.4 M(+5.5%) | $476.0 M(+8.4%) | $439.2 M(-1.5%) | $445.7 M(+8.1%) | $412.5 M(+10.1%) | $374.7 M(+19.6%) | $313.4 M(+20.8%) | $259.3 M(+23.9%) | $209.3 M(+8.2%) | $193.4 M(+7.0%) | $180.8 M(+17.4%) | $154.0 M(+6.5%) | $144.6 M(+49.0%) | $97.1 M(+67.6%) | $57.9 M(+27.1%) | $45.6 M(+17.9%) | $38.6 M(-42.9%) | $67.6 M(-33.4%) | $101.5 M(-19.0%) | $125.3 M(-1.8%) | $127.7 M(-4.5%) | $133.7 M | |
Operating Margin | 12.9%(-10.9%) | 14.4%(+6.7%) | 13.5%(+20.7%) | 11.2%(+38.2%) | 8.1%(-27.3%) | 11.2%(-14.9%) | 13.1%(+19.3%) | 11.0%(-5.8%) | 11.7%(+26.3%) | 9.2%(-1.1%) | 9.3%(+50.2%) | 6.2%(-33.9%) | 9.4%(+11.5%) | 8.4%(+13.6%) | 7.4%(+1.4%) | 7.3%(-6.4%) | 7.8%(+15.5%) | 6.8%(+141.8%) | 2.8%(-16.4%) | 3.4%(-21.0%) | 4.2%(-19.7%) | 5.3%(+188.5%) | 1.8%(+62.0%) | 1.1%(-69.4%) | 3.7%(+129.2%) | 1.6%(+190.4%) | -1.8%(-4550.0%) | 0.0%(-98.8%) | 3.2%(-22.6%) | 4.2%(+140.5%) | 1.7% | |
Net Income | $115.6 M(-33.1%) | $172.8 M(+4.3%) | $165.7 M(+118.5%) | $75.8 M(-17.6%) | $92.1 M(-24.7%) | $122.3 M(+3.5%) | $118.1 M(-0.3%) | $118.4 M(-0.3%) | $118.8 M(+19.3%) | $99.6 M(+6.6%) | $93.4 M(+388.8%) | $19.1 M(-72.3%) | $68.9 M(+43.1%) | $48.2 M(-9.7%) | $53.4 M(-19.6%) | $66.4 M(+27.9%) | $51.9 M(+31.1%) | $39.6 M(+169.9%) | $14.7 M(+244.2%) | -$10.2 M(-178.2%) | $13.0 M(-15.4%) | $15.4 M(+325.0%) | -$6.8 M(+74.7%) | -$27.0 M(-207.2%) | $25.2 M(+739.8%) | -$3.9 M(+72.3%) | -$14.2 M(-118.2%) | $77.9 M(+350.0%) | $17.3 M(+172.8%) | $6.3 M(+225.7%) | -$5.1 M | |
TTM Net Income | $530.0 M(+4.7%) | $506.5 M(+11.1%) | $456.0 M(+11.7%) | $408.4 M(-9.4%) | $451.0 M(-5.6%) | $477.7 M(+5.0%) | $454.9 M(+5.8%) | $430.2 M(+30.0%) | $330.8 M(+17.7%) | $281.0 M(+22.4%) | $229.6 M(+21.1%) | $189.6 M(-20.0%) | $236.9 M(+7.8%) | $219.8 M(+4.1%) | $211.2 M(+22.4%) | $172.5 M(+79.8%) | $95.9 M(+68.1%) | $57.1 M(+73.6%) | $32.9 M(+188.9%) | $11.4 M(+309.4%) | -$5.4 M(-180.7%) | $6.7 M(+153.5%) | -$12.6 M(+36.9%) | -$19.9 M(-123.5%) | $85.0 M(+10.2%) | $77.1 M(-11.8%) | $87.4 M(-9.5%) | $96.5 M(+141.3%) | $40.0 M(-12.7%) | $45.8 M(-16.9%) | $55.1 M | |
Net Margin | 6.5%(-31.9%) | 9.6%(-7.6%) | 10.4%(+123.9%) | 4.7%(-13.6%) | 5.4%(-23.5%) | 7.0%(-6.5%) | 7.5%(-0.1%) | 7.5%(+3.3%) | 7.3%(+16.8%) | 6.2%(-6.2%) | 6.7%(+389.0%) | 1.4%(-71.3%) | 4.7%(+40.8%) | 3.4%(-20.0%) | 4.2%(-19.1%) | 5.2%(+32.7%) | 3.9%(+21.4%) | 3.2%(+157.6%) | 1.3%(+245.3%) | -0.9%(-184.3%) | 1.0%(-15.7%) | 1.2%(+295.2%) | -0.6%(+73.8%) | -2.4%(-213.4%) | 2.1%(+753.1%) | -0.3%(+75.9%) | -1.3%(-118.6%) | 7.2%(+379.9%) | 1.5%(+175.9%) | 0.5%(+193.1%) | -0.6% | |
EBIT | $227.1 M(-12.4%) | $259.1 M(+20.3%) | $215.4 M(+17.9%) | $182.8 M(+31.5%) | $138.9 M(-28.3%) | $193.9 M(-5.9%) | $206.1 M(+29.3%) | $159.3 M(-3.5%) | $165.2 M(+17.1%) | $141.1 M(+5.1%) | $134.3 M(+338.8%) | $30.6 M(-70.0%) | $102.0 M(+38.2%) | $73.8 M(-10.1%) | $82.1 M(-16.0%) | $97.8 M(+18.6%) | $82.5 M(+23.1%) | $67.0 M(+119.5%) | $30.5 M(+352.6%) | $6.7 M(-79.7%) | $33.1 M(-8.0%) | $36.0 M(+737.4%) | $4.3 M(+129.8%) | -$14.4 M(-125.6%) | $56.3 M(+470.6%) | $9.9 M(+168.1%) | -$14.5 M(-135.9%) | $40.4 M(-2.3%) | $41.4 M(+90.0%) | $21.8 M(+1497.9%) | $1.4 M | |
TTM EBIT | $884.4 M(+11.1%) | $796.3 M(+8.9%) | $731.0 M(+1.3%) | $721.7 M(+3.4%) | $698.2 M(-3.6%) | $724.5 M(+7.9%) | $671.7 M(+12.0%) | $599.9 M(+27.3%) | $471.1 M(+15.5%) | $408.0 M(+19.7%) | $340.7 M(+18.1%) | $288.6 M(-18.9%) | $355.8 M(+5.8%) | $336.2 M(+2.1%) | $329.4 M(+18.6%) | $277.8 M(+48.8%) | $186.7 M(+35.9%) | $137.4 M(+29.1%) | $106.4 M(+32.7%) | $80.2 M(+35.9%) | $59.0 M(-28.1%) | $82.2 M(+46.7%) | $56.0 M(+50.5%) | $37.2 M(-59.6%) | $92.0 M(+19.3%) | $77.1 M(-13.4%) | $89.0 M(-15.1%) | $104.9 M(-7.5%) | $113.4 M(-4.8%) | $119.1 M(-11.8%) | $135.1 M | |
EBITDA | $275.8 M(-10.1%) | $306.8 M(+17.0%) | $262.2 M(+14.8%) | $228.4 M(+24.8%) | $183.1 M(-22.9%) | $237.6 M(-4.8%) | $249.6 M(+23.2%) | $202.5 M(-2.5%) | $207.7 M(+13.1%) | $183.7 M(+3.5%) | $177.5 M(+134.1%) | $75.8 M(-49.3%) | $149.5 M(+26.5%) | $118.2 M(-6.0%) | $125.7 M(-11.7%) | $142.3 M(+9.0%) | $130.5 M(+18.9%) | $109.8 M(+48.2%) | $74.1 M(+47.4%) | $50.2 M(-36.2%) | $78.7 M(-2.9%) | $81.1 M(+61.9%) | $50.1 M(+54.9%) | $32.3 M(-68.6%) | $102.9 M(+81.9%) | $56.5 M(+72.8%) | $32.7 M(-63.2%) | $88.9 M(+5.1%) | $84.6 M(+32.5%) | $63.8 M(+75.6%) | $36.3 M | |
TTM EBITDA | $1.1 B(+9.5%) | $980.4 M(+7.6%) | $911.2 M(+1.4%) | $898.6 M(+3.0%) | $872.7 M(-2.8%) | $897.4 M(+6.4%) | $843.5 M(+9.3%) | $771.5 M(+19.6%) | $644.7 M(+9.9%) | $586.5 M(+12.6%) | $521.0 M(+11.1%) | $469.2 M(-12.4%) | $535.7 M(+3.7%) | $516.7 M(+1.6%) | $508.4 M(+11.3%) | $456.8 M(+25.3%) | $364.7 M(+16.6%) | $312.9 M(+10.1%) | $284.1 M(+9.2%) | $260.1 M(+7.4%) | $242.2 M(-9.1%) | $266.4 M(+10.2%) | $241.8 M(+7.7%) | $224.5 M(-20.1%) | $281.1 M(+7.0%) | $262.8 M(-2.7%) | $270.1 M(-1.3%) | $273.7 M(+2.5%) | $266.9 M(+2.5%) | $260.5 M(-0.7%) | $262.4 M | |
Selling, General & Administrative Expenses | $471.0 M(+2.9%) | $457.6 M(+7.6%) | $425.2 M(-7.3%) | $458.7 M(-12.2%) | $522.6 M(+9.4%) | $477.7 M(+14.3%) | $418.1 M(-1.8%) | $425.8 M(-1.3%) | $431.2 M(+6.9%) | $403.4 M(+7.1%) | $376.6 M(-7.2%) | $405.7 M(+6.6%) | $380.7 M(+1.8%) | $374.1 M(+5.5%) | $354.5 M(-3.7%) | $368.3 M(-0.1%) | $368.6 M(+6.5%) | $346.2 M(-7.1%) | $372.5 M(-0.3%) | $373.7 M(-1.3%) | $378.4 M(+2.7%) | $368.6 M(-0.2%) | $369.2 M(+0.4%) | $367.8 M(-0.1%) | $368.3 M(-4.3%) | $385.0 M(+2.2%) | $376.6 M(+8.6%) | $346.9 M(-7.0%) | $372.9 M(+1.7%) | $366.5 M(+15.6%) | $317.1 M | |
TTM SGA | $1.8 B(-2.8%) | $1.9 B(-1.1%) | $1.9 B(+0.4%) | $1.9 B(+1.8%) | $1.8 B(+5.2%) | $1.8 B(+4.4%) | $1.7 B(+2.5%) | $1.6 B(+1.2%) | $1.6 B(+3.2%) | $1.6 B(+1.9%) | $1.5 B(+1.5%) | $1.5 B(+2.5%) | $1.5 B(+0.8%) | $1.5 B(+1.9%) | $1.4 B(-1.2%) | $1.5 B(-0.4%) | $1.5 B(-0.7%) | $1.5 B(-1.5%) | $1.5 B(+0.2%) | $1.5 B(+0.4%) | $1.5 B(+0.7%) | $1.5 B(-1.1%) | $1.5 B(-0.5%) | $1.5 B(+1.4%) | $1.5 B(-0.3%) | $1.5 B(+1.3%) | $1.5 B(+4.2%) | $1.4 B(+5.5%) | $1.3 B(+6.9%) | $1.2 B(+8.9%) | $1.1 B | |
Depreciation And Amortization | $48.8 M(+2.3%) | $47.7 M(+1.9%) | $46.8 M(+2.4%) | $45.7 M(+3.5%) | $44.1 M(+1.0%) | $43.7 M(+0.4%) | $43.5 M(+0.7%) | $43.2 M(+1.6%) | $42.5 M(-0.1%) | $42.6 M(-1.6%) | $43.3 M(-4.3%) | $45.2 M(-4.7%) | $47.5 M(+7.0%) | $44.4 M(+1.9%) | $43.5 M(-2.3%) | $44.5 M(-7.4%) | $48.1 M(+12.3%) | $42.8 M(-1.7%) | $43.6 M(+0.1%) | $43.5 M(-4.6%) | $45.6 M(+1.2%) | $45.1 M(-1.6%) | $45.8 M(-2.1%) | $46.8 M(+0.4%) | $46.6 M(-0.2%) | $46.7 M(-1.1%) | $47.2 M(-2.7%) | $48.5 M(+12.3%) | $43.2 M(+2.8%) | $42.1 M(+20.3%) | $35.0 M | |
TTM D&A | $188.8 M(+2.5%) | $184.2 M(+2.2%) | $180.2 M(+1.8%) | $177.0 M(+1.4%) | $174.5 M(+0.9%) | $172.9 M(+0.6%) | $171.8 M(+0.1%) | $171.6 M(-1.2%) | $173.6 M(-2.8%) | $178.5 M(-1.0%) | $180.3 M(-0.1%) | $180.6 M(+0.4%) | $179.9 M(-0.3%) | $180.5 M(+0.8%) | $179.0 M(-0.0%) | $179.0 M(+0.6%) | $178.0 M(+1.4%) | $175.5 M(-1.3%) | $177.7 M(-1.2%) | $179.9 M(-1.8%) | $183.2 M(-0.5%) | $184.2 M(-0.9%) | $185.8 M(-0.8%) | $187.3 M(-0.9%) | $189.0 M(+1.8%) | $185.7 M(+2.5%) | $181.1 M(+7.3%) | $168.8 M(+10.0%) | $153.5 M(+8.6%) | $141.3 M(+11.1%) | $127.2 M | |
Interest Expense | - | - | - | - | - | - | - | $3.9 M(-36.5%) | $6.1 M(-14.9%) | $7.1 M(-7.2%) | $7.7 M(-6.6%) | $8.2 M(+1.8%) | $8.1 M(-3.2%) | $8.4 M(-4.4%) | $8.7 M(-2.4%) | $9.0 M(-0.8%) | $9.0 M(-1.6%) | $9.2 M(-3.9%) | $9.6 M(-5.8%) | $10.1 M(-7.5%) | $11.0 M(-8.6%) | $12.0 M(-6.9%) | $12.9 M(-0.0%) | $12.9 M(+0.5%) | $12.8 M(+0.7%) | $12.7 M(+5.8%) | $12.0 M(+7.0%) | $11.3 M(+5.3%) | $10.7 M(+2.5%) | $10.4 M(+10.2%) | $9.5 M | |
TTM Interest Expense | - | - | - | - | - | - | - | $24.8 M(-15.0%) | $29.2 M(-6.5%) | $31.2 M(-3.8%) | $32.4 M(-3.1%) | $33.4 M(-2.1%) | $34.2 M(-2.7%) | $35.1 M(-2.3%) | $35.9 M(-2.2%) | $36.7 M(-3.1%) | $37.9 M(-4.8%) | $39.9 M(-6.6%) | $42.7 M(-7.2%) | $46.0 M(-5.6%) | $48.7 M(-3.7%) | $50.6 M(-1.5%) | $51.3 M(+1.7%) | $50.5 M(+3.3%) | $48.9 M(+4.6%) | $46.7 M(+5.2%) | $44.4 M(+6.2%) | $41.9 M(+6.5%) | $39.3 M(+6.1%) | $37.1 M(+1.7%) | $36.4 M | |
Income Tax | $39.9 M(-32.8%) | $59.4 M(+4.1%) | $57.1 M(+55.5%) | $36.7 M(+27.1%) | $28.9 M(-31.9%) | $42.4 M(+3.3%) | $41.1 M(+10.9%) | $37.0 M(-8.2%) | $40.3 M(+17.3%) | $34.4 M(+3.6%) | $33.2 M(+920.1%) | $3.3 M(-87.0%) | $25.0 M(+44.9%) | $17.3 M(-13.7%) | $20.0 M(-0.1%) | $20.0 M(+9.1%) | $18.4 M(+20.9%) | $15.2 M(+183.3%) | $5.4 M(+10.2%) | $4.9 M(-26.6%) | $6.6 M(-7.8%) | $7.2 M(+339.0%) | -$3.0 M(-98.0%) | -$1.5 M(-109.2%) | $16.5 M(+12317.0%) | -$135.0 K(+99.0%) | -$13.0 M(+74.9%) | -$51.6 M(-539.6%) | $11.7 M(+213.9%) | $3.7 M(+201.4%) | -$3.7 M | |
TTM Income Tax | $193.2 M(+6.1%) | $182.1 M(+10.3%) | $165.1 M(+10.7%) | $149.1 M(-0.2%) | $149.4 M(-7.1%) | $160.9 M(+5.3%) | $152.8 M(+5.5%) | $144.9 M(+30.4%) | $111.2 M(+16.0%) | $95.8 M(+21.7%) | $78.7 M(+20.1%) | $65.6 M(-20.4%) | $82.3 M(+8.8%) | $75.7 M(+2.8%) | $73.6 M(+24.9%) | $58.9 M(+34.6%) | $43.8 M(+36.6%) | $32.0 M(+33.3%) | $24.0 M(+53.4%) | $15.7 M(+68.8%) | $9.3 M(-51.5%) | $19.2 M(+61.8%) | $11.8 M(+533.2%) | $1.9 M(+103.9%) | -$48.3 M(+8.9%) | -$53.0 M(-7.9%) | -$49.1 M(-23.3%) | -$39.8 M(-236.6%) | $29.2 M(-4.5%) | $30.5 M(-18.4%) | $37.4 M | |
PE Ratio | 22.6(+10.9%) | 20.3(+16.5%) | 17.5(-18.3%) | 21.4(+61.1%) | 13.3(+6.0%) | 12.5(+13.1%) | 11.1(-1.2%) | 11.2(-4.4%) | 11.7(-39.1%) | 19.2(-5.7%) | 20.4(-33.8%) | 30.7(+89.6%) | 16.2(-9.5%) | 17.9(+56.4%) | 11.5(-21.2%) | 14.6(-38.5%) | 23.6(-35.6%) | 36.7(-36.5%) | 57.8(-76.4%) | 244.7 | - | 415.6 | - | - | 20.1(+30.6%) | 15.4(-22.6%) | 19.9(-4.8%) | 20.9(-57.9%) | 49.6(+5.4%) | 47.1(+59.2%) | 29.6 | |
PS Ratio | 1.7(+16.8%) | 1.4(+20.2%) | 1.2(-9.2%) | 1.3(+45.6%) | 0.9(-2.2%) | 0.9(+16.5%) | 0.8(+2.6%) | 0.8(+20.3%) | 0.6(-30.4%) | 0.9(+12.2%) | 0.8(-21.1%) | 1.0(+48.6%) | 0.7(-5.4%) | 0.7(+57.5%) | 0.5(-6.0%) | 0.5(+8.7%) | 0.5(+7.0%) | 0.4(+10.3%) | 0.4(-31.6%) | 0.6(-3.4%) | 0.6(0%) | 0.6(+1.7%) | 0.6(+61.1%) | 0.4(-2.7%) | 0.4(+42.3%) | 0.3(-33.3%) | 0.4(-17.0%) | 0.5(-6.0%) | 0.5(-13.8%) | 0.6(+20.8%) | 0.5 |
Cashflow statements
| Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 31, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $270.8 M(+11.5%) | $242.9 M(+25.0%) | $194.3 M(+16.9%) | $166.1 M(-36.4%) | $261.2 M(+31.5%) | $198.6 M(+7.5%) | $184.7 M(+15.3%) | $160.2 M(+6.3%) | $150.8 M(+33.8%) | $112.7 M(-13.9%) | $130.9 M(+59.8%) | $81.9 M(-51.4%) | $168.5 M(-11.1%) | $189.5 M(+131.3%) | $81.9 M(-30.6%) | $118.1 M(-19.9%) | $147.4 M(-25.1%) | $196.7 M(+509.2%) | $32.3 M(-62.4%) | $85.8 M(-26.0%) | $116.0 M(+39.8%) | $83.0 M(+1383.0%) | $5.6 M(-96.1%) | $142.8 M(+557.7%) | -$31.2 M(-122.6%) | $138.0 M(+270.9%) | -$80.7 M(-176.6%) | $105.4 M(+349.4%) | $23.5 M(-62.5%) | $62.5 M(-46.4%) | $116.5 M | |
TTM CFO | $874.0 M(+1.1%) | $864.5 M(+5.4%) | $820.3 M(+1.2%) | $810.7 M(+0.7%) | $804.7 M(+15.9%) | $694.3 M(+14.1%) | $608.3 M(+9.7%) | $554.5 M(+16.4%) | $476.2 M(-3.6%) | $493.9 M(-13.5%) | $570.7 M(+9.4%) | $521.8 M(-6.5%) | $557.9 M(+3.9%) | $536.8 M(-1.3%) | $544.1 M(+10.0%) | $494.5 M(+7.0%) | $462.2 M(+7.3%) | $430.8 M(+35.9%) | $317.1 M(+9.2%) | $290.4 M(-16.4%) | $347.4 M(+73.5%) | $200.2 M(-21.6%) | $255.2 M(+51.1%) | $168.9 M(+28.5%) | $131.4 M(-29.4%) | $186.1 M(+68.3%) | $110.6 M(-64.1%) | $307.8 M(+30.3%) | $236.3 M(-15.5%) | $279.8 M(-4.8%) | $293.7 M | |
Cash From Investing | -$145.8 M(-47.4%) | -$98.9 M(+62.4%) | -$263.3 M(-95.8%) | -$134.5 M(-116.2%) | -$62.2 M(-34.9%) | -$46.1 M(+12.2%) | -$52.5 M(+54.2%) | -$114.7 M(-196.8%) | -$38.7 M(+1.1%) | -$39.1 M(+70.5%) | -$132.5 M(-212.9%) | -$42.3 M(-13.7%) | -$37.2 M(+12.8%) | -$42.7 M(-7.7%) | -$39.6 M(+56.1%) | -$90.3 M(-141.6%) | -$37.4 M(+7.4%) | -$40.4 M(-24.9%) | -$32.3 M(+54.8%) | -$71.6 M(-78.1%) | -$40.2 M(-42.9%) | -$28.1 M(+16.7%) | -$33.8 M(+10.9%) | -$37.9 M(-25.1%) | -$30.3 M(+14.8%) | -$35.5 M(+11.7%) | -$40.2 M(+21.1%) | -$51.0 M(+45.0%) | -$92.7 M(+21.5%) | -$118.1 M(+40.1%) | -$197.1 M | |
TTM CFI | -$642.4 M(-14.9%) | -$558.9 M(-10.4%) | -$506.1 M(-71.3%) | -$295.4 M(-7.2%) | -$275.6 M(-9.3%) | -$252.0 M(-2.9%) | -$245.0 M(+24.6%) | -$325.0 M(-28.6%) | -$252.6 M(-0.6%) | -$251.2 M(+1.4%) | -$254.8 M(-57.4%) | -$161.9 M(+22.9%) | -$209.9 M(+0.1%) | -$210.1 M(-1.1%) | -$207.7 M(-3.6%) | -$200.4 M(-10.3%) | -$181.7 M(+1.5%) | -$184.5 M(-7.1%) | -$172.2 M(+0.8%) | -$173.7 M(-24.1%) | -$140.0 M(-7.6%) | -$130.1 M(+5.4%) | -$137.5 M(+4.5%) | -$143.9 M(+8.3%) | -$157.0 M(+28.4%) | -$219.5 M(+27.3%) | -$302.1 M(+34.2%) | -$458.9 M(+17.1%) | -$553.9 M(-9.3%) | -$506.5 M(+0.7%) | -$510.3 M | |
Cash From Financing | -$588.3 M(-151.0%) | $1.2 B(+799.4%) | -$165.0 M(-1209.5%) | -$12.6 M(+2.8%) | -$13.0 M(-6.8%) | -$12.1 M(+69.7%) | -$40.0 M(-261.3%) | -$11.1 M(+92.0%) | -$137.7 M(-1062.5%) | -$11.8 M(+12.8%) | -$13.6 M(+83.8%) | -$84.1 M(-5985.1%) | $1.4 M(+101.0%) | -$144.4 M(-219.2%) | -$45.2 M(+67.2%) | -$137.8 M(-505.8%) | -$22.7 M(+82.0%) | -$126.5 M(-431.5%) | $38.2 M(+461.1%) | -$10.6 M(+86.0%) | -$75.5 M(-30.9%) | -$57.7 M(-349.4%) | $23.1 M(+123.0%) | -$100.7 M(-297.1%) | $51.1 M(+156.0%) | -$91.2 M(-181.0%) | $112.5 M(+327.8%) | -$49.4 M(-231.2%) | $37.7 M(-44.0%) | $67.2 M(-25.8%) | $90.6 M | |
TTM CFF | $388.2 M(-59.7%) | $963.5 M(+575.3%) | -$202.7 M(-160.8%) | -$77.7 M(-2.0%) | -$76.2 M(+62.1%) | -$200.9 M(-0.1%) | -$200.6 M(-15.2%) | -$174.2 M(+29.5%) | -$247.2 M(-128.7%) | -$108.1 M(+55.1%) | -$240.6 M(+11.6%) | -$272.3 M(+16.5%) | -$326.0 M(+6.9%) | -$350.1 M(-5.4%) | -$332.3 M(-33.5%) | -$248.9 M(-104.5%) | -$121.7 M(+30.3%) | -$174.4 M(-65.2%) | -$105.6 M(+12.5%) | -$120.6 M(+42.8%) | -$210.8 M(-150.4%) | -$84.2 M(+28.5%) | -$117.7 M(-316.1%) | -$28.3 M(-222.8%) | $23.0 M(+140.1%) | $9.6 M(-94.3%) | $168.0 M(+15.0%) | $146.1 M(-46.9%) | $275.3 M(+24.6%) | $221.0 M(+2.3%) | $215.9 M | |
Free Cash Flow | $142.8 M(-11.0%) | $160.5 M(+36.9%) | $117.2 M(+224.8%) | $36.1 M(-82.1%) | $201.8 M(+27.4%) | $158.5 M(+20.0%) | $132.0 M(+193.2%) | $45.0 M(-59.8%) | $112.0 M(+56.0%) | $71.8 M(+2083.6%) | -$3.6 M(-109.8%) | $36.8 M(-71.5%) | $129.2 M(-12.9%) | $148.4 M(+247.4%) | $42.7 M(+59.7%) | $26.7 M(-75.6%) | $109.6 M(-30.2%) | $156.9 M(+19617.5%) | -$804.0 K(-107.2%) | $11.2 M(-85.5%) | $76.8 M(+40.4%) | $54.7 M(+292.9%) | -$28.4 M(-124.1%) | $117.7 M(+299.4%) | -$59.0 M(-162.3%) | $94.8 M(+177.2%) | -$122.8 M(-380.7%) | $43.7 M(+467.8%) | -$11.9 M(-148.7%) | $24.4 M(-58.8%) | $59.3 M | |
TTM FCF | $456.7 M(-11.4%) | $515.7 M(+0.4%) | $513.6 M(-2.8%) | $528.4 M(-1.7%) | $537.3 M(+20.1%) | $447.5 M(+24.0%) | $360.9 M(+60.2%) | $225.2 M(+3.8%) | $217.0 M(-7.3%) | $234.2 M(-24.6%) | $310.7 M(-13.0%) | $357.1 M(+2.9%) | $347.0 M(+6.0%) | $327.4 M(-2.5%) | $335.9 M(+14.9%) | $292.4 M(+5.6%) | $276.8 M(+13.4%) | $244.1 M(+72.0%) | $141.9 M(+24.1%) | $114.3 M(-48.2%) | $220.9 M(+159.8%) | $85.0 M(-32.0%) | $125.1 M(+308.1%) | $30.6 M(+170.7%) | -$43.3 M(-1236.1%) | $3.8 M(+105.7%) | -$66.5 M(-157.5%) | $115.6 M(+100.2%) | $57.8 M(-37.0%) | $91.6 M(-9.1%) | $100.8 M | |
CAPEX | $127.9 M(+55.3%) | $82.4 M(+6.9%) | $77.0 M(-40.8%) | $130.0 M(+119.0%) | $59.4 M(+47.7%) | $40.2 M(-23.7%) | $52.7 M(-54.3%) | $115.2 M(+197.3%) | $38.7 M(-5.1%) | $40.8 M(-69.6%) | $134.5 M(+198.5%) | $45.1 M(+14.6%) | $39.3 M(-4.4%) | $41.1 M(+4.9%) | $39.2 M(-57.1%) | $91.3 M(+141.4%) | $37.8 M(-4.9%) | $39.8 M(+20.3%) | $33.1 M(-55.7%) | $74.6 M(+90.5%) | $39.2 M(+38.6%) | $28.3 M(-16.8%) | $34.0 M(+35.2%) | $25.1 M(-9.7%) | $27.8 M(-35.6%) | $43.2 M(+2.8%) | $42.0 M(-31.8%) | $61.6 M(+74.4%) | $35.3 M(-7.0%) | $38.0 M(-33.5%) | $57.2 M | |
TTM CAPEX | $417.4 M(+19.7%) | $348.8 M(+13.8%) | $306.6 M(+8.6%) | $282.3 M(+5.6%) | $267.4 M(+8.3%) | $246.8 M(-0.3%) | $247.5 M(-24.8%) | $329.3 M(+27.1%) | $259.1 M(-0.2%) | $259.7 M(-0.1%) | $260.0 M(+57.9%) | $164.7 M(-21.9%) | $210.9 M(+0.7%) | $209.5 M(+0.6%) | $208.1 M(+3.0%) | $202.0 M(+9.0%) | $185.3 M(-0.7%) | $186.7 M(+6.6%) | $175.2 M(-0.5%) | $176.0 M(+39.1%) | $126.5 M(+9.8%) | $115.2 M(-11.5%) | $130.2 M(-5.8%) | $138.2 M(-20.9%) | $174.8 M(-4.1%) | $182.3 M(+2.9%) | $177.1 M(-7.9%) | $192.2 M(+7.7%) | $178.5 M(-5.1%) | $188.2 M(-2.5%) | $193.0 M | |
Dividends Paid | $4.4 M(-6.5%) | $4.7 M(-97.0%) | $154.7 M(+3200.6%) | $4.7 M(-0.0%) | $4.7 M(0%) | $4.7 M(-85.7%) | $32.8 M(+1299.7%) | $2.3 M(+0.0%) | $2.3 M(0%) | $2.3 M(-0.0%) | $2.3 M(0%) | $2.3 M(+0.0%) | $2.3 M(-0.0%) | $2.3 M(+0.0%) | $2.3 M(-0.0%) | $2.3 M(0%) | $2.3 M(+0.1%) | $2.3 M(-0.1%) | $2.3 M(+0.0%) | $2.3 M(-0.0%) | $2.3 M(+0.0%) | $2.3 M(+0.2%) | $2.3 M(0%) | $2.3 M(-0.2%) | $2.3 M(+0.2%) | $2.3 M(+0.2%) | $2.3 M(0%) | $2.3 M(0%) | $2.3 M(-0.0%) | $2.3 M(+0.3%) | $2.3 M | |
TTM Dividends Paid | $168.4 M(-0.2%) | $168.7 M(0%) | $168.7 M(+260.0%) | $46.9 M(+5.3%) | $44.5 M(+5.6%) | $42.2 M(+5.9%) | $39.8 M(+325.0%) | $9.4 M(0%) | $9.4 M(0%) | $9.4 M(-0.0%) | $9.4 M(+0.0%) | $9.4 M(0%) | $9.4 M(-0.0%) | $9.4 M(+0.0%) | $9.4 M(-0.0%) | $9.4 M(+0.0%) | $9.4 M(0%) | $9.4 M(-0.0%) | $9.4 M(+0.1%) | $9.4 M(+0.0%) | $9.4 M(+0.0%) | $9.4 M(+0.1%) | $9.4 M(+0.1%) | $9.4 M(+0.1%) | $9.3 M(+0.1%) | $9.3 M(+0.0%) | $9.3 M(+0.1%) | $9.3 M(+0.1%) | $9.3 M(+0.1%) | $9.3 M(+0.1%) | $9.3 M | |
TTM Dividend Per Share | $18.00(0%) | $18.00(0%) | $18.00(+260.0%) | $5.00(+5.3%) | $4.75(+5.6%) | $4.50(+5.9%) | $4.25(+325.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00 | |
TTM Dividend Yield | 1.4%(-15.2%) | 1.6%(-22.6%) | 2.1%(+292.6%) | 0.5%(-28.0%) | 0.8%(+5.6%) | 0.7%(-10.1%) | 0.8%(+295.0%) | 0.2%(-16.7%) | 0.2%(+41.2%) | 0.2%(-15.0%) | 0.2%(+25.0%) | 0.2%(-36.0%) | 0.3%(+4.2%) | 0.2%(-38.5%) | 0.4%(+2.6%) | 0.4%(-9.5%) | 0.4%(-6.7%) | 0.5%(-10.0%) | 0.5%(+47.1%) | 0.3%(+3.0%) | 0.3%(0%) | 0.3%(-5.7%) | 0.3%(-37.5%) | 0.6%(+1.8%) | 0.6%(-30.4%) | 0.8%(+46.3%) | 0.5%(+17.4%) | 0.5%(-2.1%) | 0.5%(+9.3%) | 0.4%(-24.6%) | 0.6% | |
Payout Ratio | 3.8%(+39.9%) | 2.7%(-97.1%) | 93.3%(+1410.0%) | 6.2%(+21.4%) | 5.1%(+32.9%) | 3.8%(-86.2%) | 27.8%(+1302.5%) | 2.0%(+0.5%) | 2.0%(-16.2%) | 2.4%(-6.4%) | 2.5%(-79.5%) | 12.3%(+260.9%) | 3.4%(-30.2%) | 4.9%(+10.9%) | 4.4%(+24.4%) | 3.5%(-21.9%) | 4.5%(-23.6%) | 5.9%(-63.0%) | 16.0%(+169.4%) | -23.0%(-227.9%) | 18.0%(+18.2%) | 15.2%(+144.5%) | -34.2%(-294.9%) | -8.7%(-193.1%) | 9.3%(+115.7%) | -59.5%(-261.4%) | -16.4%(-650.2%) | 3.0%(-77.8%) | 13.5%(-63.4%) | 36.8%(+179.8%) | -46.1% |