Balance sheets
| 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 | $2.4 B(+1.0%) | $2.4 B(+3.1%) | $2.3 B(-3.9%) | $2.4 B(+2.5%) | $2.3 B(+1.4%) | $2.3 B(+0.2%) | $2.3 B(-6.4%) | $2.4 B(-6.6%) | $2.6 B(+1.5%) | $2.6 B(-13.1%) | $3.0 B(-7.1%) | $3.2 B(-3.2%) | $3.3 B(-0.7%) | $3.3 B(+0.2%) | $3.3 B(-2.4%) | $3.4 B(+3.4%) | $3.3 B(-3.8%) | $3.4 B(+8.2%) | $3.2 B(+14.5%) | $2.8 B(-5.0%) | $2.9 B(+5.5%) | $2.7 B(+2.5%) | $2.7 B(+30.2%) | $2.1 B(-6.3%) | $2.2 B(+5.5%) | $2.1 B(+5.5%) | $2.0 B(-4.6%) | $2.1 B(-1.6%) | $2.1 B(+3.5%) | $2.0 B(+7.8%) | $1.9 B | |
Current Assets | $1.1 B(-2.8%) | $1.1 B(+8.4%) | $1.0 B(-7.7%) | $1.1 B(+3.1%) | $1.1 B(+2.1%) | $1.0 B(+0.3%) | $1.0 B(-12.3%) | $1.2 B(-12.6%) | $1.4 B(+0.4%) | $1.4 B(-20.9%) | $1.7 B(-9.9%) | $1.9 B(-4.2%) | $2.0 B(+0.6%) | $2.0 B(+2.8%) | $1.9 B(-1.4%) | $1.9 B(+8.3%) | $1.8 B(-4.9%) | $1.9 B(+18.8%) | $1.6 B(+43.6%) | $1.1 B(-9.5%) | $1.2 B(+17.5%) | $1.0 B(+7.2%) | $971.0 M(-6.9%) | $1.0 B(-10.7%) | $1.2 B(+11.1%) | $1.1 B(+12.4%) | $935.1 M(-8.4%) | $1.0 B(-2.7%) | $1.0 B(+5.6%) | $993.7 M(+18.0%) | $841.9 M | |
Non Current Assets | $1.3 B(+4.3%) | $1.3 B(-1.2%) | $1.3 B(-0.7%) | $1.3 B(+2.0%) | $1.3 B(+0.7%) | $1.2 B(+0.2%) | $1.2 B(-0.8%) | $1.3 B(-0.0%) | $1.3 B(+2.7%) | $1.2 B(-2.4%) | $1.2 B(-3.0%) | $1.3 B(-1.8%) | $1.3 B(-2.5%) | $1.3 B(-3.4%) | $1.4 B(-3.7%) | $1.4 B(-2.5%) | $1.5 B(-2.6%) | $1.5 B(-2.6%) | $1.6 B(-5.0%) | $1.6 B(-1.8%) | $1.7 B(-1.8%) | $1.7 B(-0.2%) | $1.7 B(+68.2%) | $1.0 B(-1.4%) | $1.0 B(-0.2%) | $1.0 B(-0.7%) | $1.0 B(-1.0%) | $1.1 B(-0.4%) | $1.1 B(+1.6%) | $1.0 B(-0.5%) | $1.0 B | |
Total Liabilities | $1.5 B(+0.3%) | $1.5 B(+6.9%) | $1.4 B(-5.8%) | $1.5 B(-0.1%) | $1.5 B(+1.4%) | $1.5 B(+1.9%) | $1.5 B(-9.6%) | $1.6 B(-9.9%) | $1.8 B(+4.0%) | $1.8 B(-14.3%) | $2.0 B(-8.6%) | $2.2 B(-0.1%) | $2.2 B(+0.9%) | $2.2 B(-2.7%) | $2.3 B(-7.1%) | $2.5 B(-0.2%) | $2.5 B(-8.2%) | $2.7 B(+9.9%) | $2.4 B(+30.1%) | $1.9 B(-10.3%) | $2.1 B(+8.7%) | $1.9 B(+4.8%) | $1.8 B(+53.9%) | $1.2 B(-14.2%) | $1.4 B(+8.9%) | $1.3 B(+13.6%) | $1.1 B(-7.7%) | $1.2 B(-8.9%) | $1.3 B(+3.9%) | $1.3 B(+15.1%) | $1.1 B | |
Current Liabilities | $484.1 M(-8.3%) | $527.6 M(+25.9%) | $419.0 M(-18.1%) | $511.9 M(+10.3%) | $464.2 M(-10.3%) | $517.5 M(+26.0%) | $410.6 M(-22.4%) | $528.9 M(-6.5%) | $565.6 M(-12.6%) | $647.1 M(-37.6%) | $1.0 B(+44.7%) | $717.2 M(+6.3%) | $674.5 M(+7.3%) | $628.3 M(-4.3%) | $656.9 M(-17.1%) | $792.5 M(+4.2%) | $760.9 M(+8.3%) | $702.4 M(+64.2%) | $427.7 M(-10.1%) | $475.5 M(-1.8%) | $484.2 M(+2.4%) | $473.1 M(+30.8%) | $361.8 M(+10.5%) | $327.4 M(+2.9%) | $318.3 M(+1.8%) | $312.6 M(+38.4%) | $225.9 M(-31.8%) | $331.2 M(+1.0%) | $327.9 M(+5.1%) | $312.0 M(+38.6%) | $225.0 M | |
Long Term Liabilities | $1.1 B(+4.8%) | $1.0 B(-0.9%) | $1.0 B(+0.4%) | $1.0 B(-4.6%) | $1.1 B(+7.5%) | $995.9 M(-7.3%) | $1.1 B(-3.5%) | $1.1 B(-11.4%) | $1.3 B(+13.7%) | $1.1 B(+9.7%) | $1.0 B(-33.7%) | $1.5 B(-2.8%) | $1.6 B(-1.6%) | $1.6 B(-2.1%) | $1.6 B(-2.3%) | $1.7 B(-2.2%) | $1.7 B(-14.1%) | $2.0 B(-1.6%) | $2.0 B(+43.8%) | $1.4 B(-12.8%) | $1.6 B(+10.8%) | $1.4 B(-1.5%) | $1.5 B(+70.4%) | $862.0 M(-19.3%) | $1.1 B(+11.2%) | $960.6 M(+7.4%) | $894.5 M(+1.4%) | $882.4 M(-12.1%) | $1.0 B(+3.5%) | $970.0 M(+9.2%) | $888.5 M | |
Shareholders Equity | $829.3 M(+2.2%) | $811.8 M(-3.5%) | $841.4 M(-0.5%) | $845.3 M(+7.6%) | $785.3 M(+1.3%) | $775.0 M(-2.9%) | $797.9 M(+0.2%) | $796.4 M(+1.0%) | $788.2 M(-4.0%) | $820.9 M(-10.3%) | $915.3 M(-3.7%) | $950.2 M(-9.9%) | $1.1 B(-3.9%) | $1.1 B(+6.6%) | $1.0 B(+9.8%) | $938.0 M(+14.1%) | $821.9 M(+12.1%) | $733.3 M(+2.4%) | $716.0 M(-18.6%) | $880.1 M(+8.3%) | $812.7 M(-1.8%) | $827.9 M(-2.5%) | $849.4 M(-2.3%) | $869.4 M(+7.2%) | $811.2 M(+0.1%) | $810.3 M(-5.2%) | $854.8 M(-0.3%) | $857.4 M(+11.1%) | $772.0 M(+2.9%) | $749.9 M(-2.9%) | $772.0 M | |
Book Value | $829.3 M(+2.2%) | $811.8 M(-3.5%) | $841.4 M(-0.5%) | $845.3 M(+7.6%) | $785.3 M(+1.3%) | $775.0 M(-2.9%) | $797.9 M(+0.2%) | $796.4 M(+1.0%) | $788.2 M(-4.0%) | $820.9 M(-10.3%) | $915.3 M(-3.7%) | $950.2 M(-9.9%) | $1.1 B(-3.9%) | $1.1 B(+6.6%) | $1.0 B(+9.8%) | $938.0 M(+14.1%) | $821.9 M(+12.1%) | $733.3 M(+2.4%) | $716.0 M(-18.6%) | $880.1 M(+8.3%) | $812.7 M(-1.8%) | $827.9 M(-2.5%) | $849.4 M(-2.3%) | $869.4 M(+7.2%) | $811.2 M(+0.1%) | $810.3 M(-5.2%) | $854.8 M(-0.3%) | $857.4 M(+11.1%) | $772.0 M(+2.9%) | $749.9 M(-2.9%) | $772.0 M | |
Working Capital | $587.4 M(+2.2%) | $574.7 M(-3.9%) | $597.8 M(+1.4%) | $589.4 M(-2.4%) | $603.7 M(+14.4%) | $527.8 M(-16.5%) | $632.1 M(-4.2%) | $659.8 M(-17.0%) | $794.5 M(+12.2%) | $707.9 M(+5.0%) | $674.4 M(-43.0%) | $1.2 B(-9.6%) | $1.3 B(-2.6%) | $1.3 B(+6.5%) | $1.3 B(+9.3%) | $1.2 B(+11.3%) | $1.0 B(-12.7%) | $1.2 B(+2.1%) | $1.2 B(+83.9%) | $632.3 M(-14.5%) | $739.5 M(+30.2%) | $567.9 M(-6.8%) | $609.3 M(-14.8%) | $715.5 M(-15.7%) | $849.1 M(+15.0%) | $738.3 M(+4.1%) | $709.1 M(+2.9%) | $689.5 M(-4.4%) | $721.2 M(+5.8%) | $681.7 M(+10.5%) | $616.8 M | |
Cash And Cash Equivalents | $175.5 M(-44.6%) | $316.6 M(+18.3%) | $267.6 M(-23.8%) | $351.2 M(+107.7%) | $169.1 M(-3.1%) | $174.5 M(+10.7%) | $157.7 M(-25.5%) | $211.7 M(+74.1%) | $121.6 M(-47.4%) | $231.3 M(-67.1%) | $702.3 M(-28.6%) | $984.3 M(+4.4%) | $943.0 M(-15.9%) | $1.1 B(+6.4%) | $1.1 B(-4.4%) | $1.1 B(+32.6%) | $831.2 M(-16.9%) | $1.0 B(+31.8%) | $759.1 M(+254.2%) | $214.3 M(+39.2%) | $153.9 M(+29.9%) | $118.5 M(-26.0%) | $160.1 M(-5.8%) | $170.1 M(+37.3%) | $123.9 M(-32.4%) | $183.2 M(+1.6%) | $180.3 M(+1.0%) | $178.5 M(+69.4%) | $105.4 M(-39.3%) | $173.6 M(+12.5%) | $154.3 M | |
Accounts Payable | $273.9 M(-12.7%) | $313.8 M(+63.9%) | $191.4 M(-21.0%) | $242.1 M(+9.0%) | $222.2 M(-21.0%) | $281.3 M(+56.1%) | $180.2 M(-31.8%) | $264.1 M(-17.0%) | $318.0 M(-22.1%) | $408.0 M(+43.6%) | $284.0 M(-30.2%) | $407.0 M(+4.7%) | $388.7 M(+8.9%) | $356.8 M(+6.6%) | $334.8 M(-29.1%) | $472.1 M(-0.3%) | $473.5 M(+3.4%) | $458.1 M(+144.7%) | $187.2 M(+1.9%) | $183.6 M(-10.8%) | $205.8 M(-11.6%) | $232.9 M(+115.2%) | $108.2 M(-45.6%) | $199.1 M(+7.4%) | $185.3 M(-14.6%) | $216.9 M(+86.5%) | $116.3 M(-36.1%) | $182.1 M(-6.1%) | $193.9 M(-10.8%) | $217.3 M(+114.4%) | $101.4 M | |
Accounts Receivable | $243.1 M(+90.5%) | $127.6 M(-42.0%) | $219.8 M(+31.4%) | $167.4 M(-30.1%) | $239.5 M(+86.5%) | $128.4 M(-42.2%) | $222.1 M(+18.2%) | $187.9 M(-27.9%) | $260.6 M(+43.0%) | $182.3 M(-31.7%) | $267.0 M(+17.8%) | $226.6 M(-13.8%) | $262.8 M(+59.6%) | $164.6 M(-29.9%) | $234.6 M(+29.8%) | $180.8 M(-29.1%) | $255.2 M(+60.5%) | $159.0 M(-28.1%) | $221.1 M(-11.9%) | $251.0 M(-9.9%) | $278.6 M(+76.5%) | $157.8 M(-30.3%) | $226.5 M(-7.3%) | $244.3 M(-13.1%) | $281.2 M(+102.4%) | $139.0 M(-37.2%) | $221.2 M(-3.8%) | $230.0 M(-19.5%) | $285.7 M(+72.9%) | $165.2 M(-20.1%) | $206.7 M | |
Short Term Debt | $130.1 M(+0.9%) | $129.0 M(-3.2%) | $133.2 M(-1.6%) | $135.4 M(-0.4%) | $135.9 M(-1.2%) | $137.5 M(-1.4%) | $139.3 M(-2.2%) | $142.4 M(-8.2%) | $155.2 M(+8.6%) | $143.0 M(-77.8%) | $642.6 M(+380.5%) | $133.7 M(-12.8%) | $153.3 M(-3.1%) | $158.3 M(-8.1%) | $172.1 M(-7.0%) | $185.2 M(+7.4%) | $172.4 M(+5.3%) | $163.7 M(+1.4%) | $161.3 M(+0.7%) | $160.2 M(+1.1%) | $158.5 M(+2.5%) | $154.7 M(+1.7%) | $152.2 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Long Term Debt | $983.5 M(+5.3%) | $934.3 M(-0.8%) | $941.9 M(-0.5%) | $946.2 M(-4.9%) | $994.4 M(+8.3%) | $917.8 M(-7.7%) | $993.8 M(-4.3%) | $1.0 B(-11.0%) | $1.2 B(+14.8%) | $1.0 B(+11.0%) | $915.6 M(-36.1%) | $1.4 B(-1.5%) | $1.5 B(-1.3%) | $1.5 B(-2.2%) | $1.5 B(-2.3%) | $1.5 B(-2.0%) | $1.6 B(-14.9%) | $1.9 B(-1.8%) | $1.9 B(+49.8%) | $1.3 B(-13.8%) | $1.5 B(+13.0%) | $1.3 B(-1.9%) | $1.3 B(+122.0%) | $593.3 M(-25.7%) | $798.0 M(+16.9%) | $682.8 M(+10.6%) | $617.5 M(+0.0%) | $617.3 M(-10.2%) | $687.1 M(+3.8%) | $661.8 M(+13.8%) | $581.6 M | |
Total Debt | $1.1 B(+4.7%) | $1.1 B(-1.1%) | $1.1 B(-0.6%) | $1.1 B(-4.3%) | $1.1 B(+7.1%) | $1.1 B(-6.9%) | $1.1 B(-4.0%) | $1.2 B(-10.7%) | $1.3 B(+14.1%) | $1.2 B(-25.6%) | $1.6 B(-0.6%) | $1.6 B(-2.6%) | $1.6 B(-1.5%) | $1.6 B(-2.8%) | $1.7 B(-2.9%) | $1.7 B(-1.1%) | $1.7 B(-13.3%) | $2.0 B(-1.5%) | $2.0 B(+44.3%) | $1.4 B(-12.4%) | $1.6 B(+11.9%) | $1.4 B(-1.5%) | $1.5 B(+147.7%) | $593.3 M(-25.7%) | $798.0 M(+16.9%) | $682.8 M(+10.6%) | $617.5 M(+0.0%) | $617.3 M(-10.2%) | $687.1 M(+3.8%) | $661.8 M(+13.8%) | $581.6 M | |
Debt To Equity | 0.6(-1.6%) | 0.6(+3.4%) | 0.6(0%) | 0.6(-18.1%) | 0.7(+12.5%) | 0.6(-11.1%) | 0.7(-6.5%) | 0.8(-17.2%) | 0.9(+24.0%) | 0.8(-30.6%) | 1.1(+3.9%) | 1.0(+10.6%) | 0.9(+4.4%) | 0.9(-6.3%) | 1.0(-8.6%) | 1.1(-12.5%) | 1.2(-28.6%) | 1.7(-2.9%) | 1.7(+154.4%) | 0.7(-28.4%) | 0.9(+30.1%) | 0.7(-1.4%) | 0.7(+8.8%) | 0.7(-30.6%) | 1.0(+16.7%) | 0.8(+16.7%) | 0.7(0%) | 0.7(-19.1%) | 0.9(+1.1%) | 0.9(+17.3%) | 0.8 | |
Current Ratio | 2.2(+5.7%) | 2.1(-14.0%) | 2.4(+13.0%) | 2.1(-6.5%) | 2.3(+13.9%) | 2.0(-20.5%) | 2.5(+12.9%) | 2.3(-6.3%) | 2.4(+14.8%) | 2.1(+26.7%) | 1.6(-37.7%) | 2.6(-9.9%) | 2.9(-6.4%) | 3.1(+7.5%) | 2.9(+18.7%) | 2.5(+4.2%) | 2.4(-12.3%) | 2.7(-27.7%) | 3.7(+59.7%) | 2.3(-7.9%) | 2.5(+15.0%) | 2.2(-17.9%) | 2.7(-16.0%) | 3.2(-13.1%) | 3.7(+9.2%) | 3.4(-18.8%) | 4.1(+34.4%) | 3.1(-3.8%) | 3.2(+0.3%) | 3.2(-14.7%) | 3.7 | |
Quick Ratio | 1.0(+1.1%) | 0.9(-26.9%) | 1.3(+18.2%) | 1.1(+14.6%) | 1.0(+37.1%) | 0.7(-32.7%) | 1.0(+23.8%) | 0.8(+3.7%) | 0.8(+5.2%) | 0.8(-22.2%) | 1.0(-43.4%) | 1.8(-6.4%) | 1.9(-13.0%) | 2.1(+3.9%) | 2.1(+21.8%) | 1.7(+12.6%) | 1.5(-12.7%) | 1.7(-27.9%) | 2.4(+122.2%) | 1.1(+4.8%) | 1.0(+41.1%) | 0.7(-41.6%) | 1.3(-12.6%) | 1.4(-4.0%) | 1.5(+20.2%) | 1.2(-38.6%) | 2.0(+42.3%) | 1.4(+6.0%) | 1.3(+8.9%) | 1.2(-32.0%) | 1.8 | |
Inventory | $607.4 M(+1.4%) | $599.3 M(+26.6%) | $473.4 M(-11.9%) | $537.1 M(-13.5%) | $620.7 M(-8.9%) | $681.6 M(+11.0%) | $613.9 M(-17.6%) | $744.6 M(-17.2%) | $899.3 M(+4.8%) | $858.3 M(+26.3%) | $679.7 M(+4.9%) | $647.7 M(-10.3%) | $722.4 M(+16.6%) | $619.6 M(+10.5%) | $560.7 M(-6.4%) | $599.3 M(-7.3%) | $646.6 M(-3.8%) | $672.2 M(+18.8%) | $565.9 M(-4.7%) | $594.0 M(-17.9%) | $723.2 M(+3.7%) | $697.6 M(+34.2%) | $519.8 M(-9.5%) | $574.2 M(-17.1%) | $693.0 M(+4.5%) | $663.3 M(+38.4%) | $479.3 M(-12.6%) | $548.7 M(-10.0%) | $610.0 M(-0.1%) | $610.4 M(+40.4%) | $434.7 M | |
Retained Earnings | $861.3 M(+2.0%) | $844.2 M(-2.6%) | $866.7 M(-0.3%) | $868.8 M(+6.7%) | $814.1 M(+1.8%) | $799.6 M(-3.4%) | $827.9 M(-0.3%) | $830.4 M(+0.2%) | $828.4 M(-2.9%) | $852.7 M(-9.4%) | $941.0 M(-3.9%) | $978.7 M(-10.0%) | $1.1 B(-0.5%) | $1.1 B(+5.2%) | $1.0 B(+9.1%) | $952.6 M(+11.6%) | $853.6 M(+10.5%) | $772.3 M(+1.1%) | $764.2 M(-16.5%) | $915.3 M(+7.5%) | $851.2 M(-1.5%) | $864.0 M(-2.7%) | $888.4 M(-2.4%) | $909.8 M(+7.9%) | $843.0 M(-0.3%) | $845.4 M(-4.5%) | $885.2 M(-0.1%) | $886.0 M(+11.0%) | $798.0 M(+2.3%) | $780.1 M(-3.1%) | $805.3 M | |
PB Ratio | 2.9(+4.3%) | 2.8(-24.5%) | 3.7(+12.5%) | 3.3(+0.3%) | 3.3(+9.0%) | 3.0(-16.0%) | 3.6(+0.8%) | 3.5(-3.0%) | 3.6(-2.9%) | 3.8(-13.0%) | 4.3(-1.8%) | 4.4(+2.1%) | 4.3(+4.9%) | 4.1(+13.6%) | 3.6(-12.8%) | 4.1(-10.8%) | 4.6(+1.8%) | 4.6(+7.5%) | 4.2(-22.9%) | 5.5(+14.6%) | 4.8(-9.3%) | 5.3(-1.7%) | 5.4(+25.7%) | 4.3(-23.6%) | 5.6(-10.1%) | 6.2(+8.5%) | 5.7(-11.2%) | 6.5(+6.4%) | 6.1(+12.2%) | 5.4(-2.4%) | 5.5 |
Income statements
| 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 | $1.6(+113.2%) | $0.8(-26.9%) | $1.0(-64.1%) | $2.9(+62.9%) | $1.8(+178.1%) | $0.6(-32.6%) | $0.9(-55.0%) | $2.1(+26.4%) | $1.7(+79.6%) | $0.9(-44.0%) | $1.7(-28.1%) | $2.3(+19.7%) | $1.9(+19.1%) | $1.6(-17.4%) | $2.0(-13.3%) | $2.3(+22.2%) | $1.9(+873.7%) | $0.2(+110.4%) | -$1.8(-164.5%) | $2.8(+110.5%) | $1.3(+38.1%) | $1.0(+29.3%) | $0.8(-73.5%) | $2.8(+85.0%) | $1.5(+93.7%) | $0.8(-11.2%) | $0.9(-68.7%) | $2.8(+66.1%) | $1.7(+122.1%) | $0.8(-18.9%) | $0.9 | |
TTM EPS | $6.3(-2.5%) | $6.5(+1.9%) | $6.4(+1.4%) | $6.3(+14.4%) | $5.5(+2.0%) | $5.4(-5.1%) | $5.7(-11.2%) | $6.4(-3.0%) | $6.6(-3.8%) | $6.8(-9.2%) | $7.5(-3.8%) | $7.8(+0.6%) | $7.8(+1.0%) | $7.7(+22.8%) | $6.3(+152.4%) | $2.5(-18.4%) | $3.0(+20.2%) | $2.5(-23.6%) | $3.3(-43.7%) | $5.9(-0.2%) | $5.9(-3.1%) | $6.1(+3.0%) | $5.9(-2.3%) | $6.0(-0.2%) | $6.0(-2.9%) | $6.2(+0.3%) | $6.2(-1.0%) | $6.3(+20.8%) | $5.2(+2.2%) | $5.1(+1.2%) | $5.0 | |
Revenue | $758.5 M(+34.4%) | $564.4 M(-14.7%) | $661.5 M(-22.9%) | $857.9 M(+8.4%) | $791.7 M(+31.9%) | $600.2 M(-13.8%) | $695.9 M(-23.7%) | $912.1 M(+11.4%) | $818.6 M(+16.8%) | $700.7 M(-10.3%) | $781.3 M(-26.4%) | $1.1 B(+19.3%) | $890.6 M(+19.3%) | $746.4 M(-5.2%) | $787.4 M(-20.5%) | $989.9 M(+14.4%) | $865.1 M(+68.0%) | $514.9 M(-21.3%) | $654.5 M(-40.5%) | $1.1 B(+16.7%) | $943.3 M(+28.4%) | $734.4 M(-0.9%) | $741.1 M(-31.8%) | $1.1 B(+17.6%) | $923.9 M(+32.7%) | $696.2 M(-7.9%) | $755.8 M(-26.5%) | $1.0 B(+8.4%) | $948.0 M(+37.0%) | $691.8 M(-5.6%) | $732.8 M | |
TTM Revenue | $2.8 B(-1.1%) | $2.9 B(-1.2%) | $2.9 B(-1.2%) | $2.9 B(-1.8%) | $3.0 B(-0.9%) | $3.0 B(-3.2%) | $3.1 B(-2.7%) | $3.2 B(-4.5%) | $3.4 B(-2.1%) | $3.4 B(-1.3%) | $3.5 B(-0.2%) | $3.5 B(+2.1%) | $3.4 B(+0.8%) | $3.4 B(+7.3%) | $3.2 B(+4.4%) | $3.0 B(-3.5%) | $3.1 B(-2.4%) | $3.2 B(-6.4%) | $3.4 B(-2.5%) | $3.5 B(+0.4%) | $3.5 B(+0.6%) | $3.5 B(+1.1%) | $3.4 B(-0.4%) | $3.5 B(+1.7%) | $3.4 B(-0.7%) | $3.4 B(+0.1%) | $3.4 B(+0.7%) | $3.4 B(+2.9%) | $3.3 B(+1.4%) | $3.3 B(+1.6%) | $3.2 B | |
Total Expenses | $681.4 M(+29.8%) | $525.0 M(-13.4%) | $606.5 M(-16.0%) | $721.8 M(+3.4%) | $698.2 M(+24.1%) | $562.6 M(-12.0%) | $639.5 M(-19.4%) | $793.6 M(+9.2%) | $727.0 M(+16.3%) | $625.3 M(-7.9%) | $678.7 M(-26.6%) | $924.1 M(+20.6%) | $766.6 M(+20.0%) | $638.8 M(-3.2%) | $659.9 M(-22.9%) | $856.0 M(+13.9%) | $751.6 M(+52.2%) | $493.9 M(-28.3%) | $688.7 M(-26.6%) | $937.8 M(+13.2%) | $828.7 M(+23.7%) | $669.9 M(-1.5%) | $680.3 M(-25.7%) | $915.8 M(+11.6%) | $820.4 M(+28.3%) | $639.2 M(-8.1%) | $695.5 M(-21.1%) | $881.5 M(+7.8%) | $817.6 M(+30.3%) | $627.4 M(-4.1%) | $654.4 M | |
Operating Expenses | $279.0 M(+14.6%) | $243.5 M(-6.4%) | $260.2 M(-7.8%) | $282.1 M(-0.3%) | $283.0 M(+11.3%) | $254.3 M(+0.5%) | $253.1 M(-14.8%) | $297.0 M(+6.5%) | $278.9 M(+9.0%) | $255.8 M(+1.4%) | $252.4 M(-28.9%) | $354.9 M(+24.6%) | $284.8 M(+9.1%) | $261.1 M(-1.3%) | $264.5 M(-20.4%) | $332.1 M(+22.9%) | $270.2 M(+25.9%) | $214.6 M(-18.3%) | $262.5 M(-13.8%) | $304.7 M(+6.0%) | $287.5 M(+11.2%) | $258.5 M(+1.3%) | $255.1 M(-14.1%) | $297.0 M(+4.6%) | $283.9 M(+12.2%) | $253.0 M(-7.0%) | $272.2 M(-13.4%) | $314.4 M(+15.1%) | $273.1 M(+14.3%) | $238.9 M(+0.7%) | $237.2 M | |
Cost Of Goods Sold | $402.4 M(+43.0%) | $281.5 M(-18.7%) | $346.3 M(-21.2%) | $439.7 M(+5.9%) | $415.3 M(+34.7%) | $308.3 M(-20.2%) | $386.4 M(-22.2%) | $496.6 M(+10.8%) | $448.1 M(+21.3%) | $369.5 M(-13.3%) | $426.2 M(-25.1%) | $569.3 M(+18.1%) | $481.8 M(+27.6%) | $377.7 M(-4.5%) | $395.4 M(-24.5%) | $523.9 M(+8.8%) | $481.4 M(+72.3%) | $279.4 M(-34.5%) | $426.2 M(-32.7%) | $633.0 M(+17.0%) | $541.1 M(+31.5%) | $411.4 M(-3.3%) | $425.2 M(-31.3%) | $618.8 M(+15.3%) | $536.5 M(+38.9%) | $386.2 M(-8.8%) | $423.3 M(-25.4%) | $567.0 M(+4.2%) | $544.5 M(+40.1%) | $388.5 M(-6.9%) | $417.1 M | |
TTM Cost Of Goods Sold | $1.5 B(-0.9%) | $1.5 B(-1.8%) | $1.5 B(-2.6%) | $1.5 B(-3.5%) | $1.6 B(-2.0%) | $1.6 B(-3.6%) | $1.7 B(-2.3%) | $1.7 B(-4.0%) | $1.8 B(-1.8%) | $1.8 B(-0.4%) | $1.9 B(+1.7%) | $1.8 B(+2.5%) | $1.8 B(+0.0%) | $1.8 B(+5.8%) | $1.7 B(-1.8%) | $1.7 B(-6.0%) | $1.8 B(-3.2%) | $1.9 B(-6.6%) | $2.0 B(+0.1%) | $2.0 B(+0.7%) | $2.0 B(+0.2%) | $2.0 B(+1.3%) | $2.0 B(+0.1%) | $2.0 B(+2.7%) | $1.9 B(-0.4%) | $1.9 B(-0.1%) | $1.9 B(+0.3%) | $1.9 B(+2.3%) | $1.9 B(+1.0%) | $1.9 B(+1.7%) | $1.8 B | |
Gross Profit | $356.0 M(+25.8%) | $282.9 M(-10.2%) | $315.2 M(-24.6%) | $418.2 M(+11.1%) | $376.4 M(+28.9%) | $291.9 M(-5.7%) | $309.5 M(-25.5%) | $415.5 M(+12.2%) | $370.5 M(+11.9%) | $331.2 M(-6.7%) | $355.0 M(-28.0%) | $492.8 M(+20.6%) | $408.8 M(+10.9%) | $368.7 M(-5.9%) | $392.0 M(-15.9%) | $465.9 M(+21.4%) | $383.7 M(+62.9%) | $235.5 M(+3.2%) | $228.3 M(-51.2%) | $467.5 M(+16.2%) | $402.2 M(+24.5%) | $323.0 M(+2.3%) | $315.9 M(-32.5%) | $467.6 M(+20.7%) | $387.4 M(+25.0%) | $310.0 M(-6.8%) | $332.5 M(-27.9%) | $460.8 M(+14.2%) | $403.6 M(+33.1%) | $303.2 M(-3.9%) | $315.7 M | |
TTM Gross Profit | $1.4 B(-1.5%) | $1.4 B(-0.6%) | $1.4 B(+0.4%) | $1.4 B(+0.2%) | $1.4 B(+0.4%) | $1.4 B(-2.8%) | $1.4 B(-3.1%) | $1.5 B(-5.0%) | $1.5 B(-2.4%) | $1.6 B(-2.3%) | $1.6 B(-2.2%) | $1.7 B(+1.6%) | $1.6 B(+1.6%) | $1.6 B(+9.0%) | $1.5 B(+12.5%) | $1.3 B(-0.1%) | $1.3 B(-1.4%) | $1.3 B(-6.2%) | $1.4 B(-5.8%) | $1.5 B(-0.0%) | $1.5 B(+1.0%) | $1.5 B(+0.9%) | $1.5 B(-1.1%) | $1.5 B(+0.5%) | $1.5 B(-1.1%) | $1.5 B(+0.5%) | $1.5 B(+1.1%) | $1.5 B(+3.6%) | $1.4 B(+2.0%) | $1.4 B(+1.5%) | $1.4 B | |
Gross Margin | 46.9%(-6.4%) | 50.1%(+5.2%) | 47.6%(-2.3%) | 48.8%(+2.5%) | 47.5%(-2.2%) | 48.6%(+9.3%) | 44.5%(-2.4%) | 45.6%(+0.7%) | 45.3%(-4.3%) | 47.3%(+4.0%) | 45.4%(-2.1%) | 46.4%(+1.1%) | 45.9%(-7.1%) | 49.4%(-0.8%) | 49.8%(+5.8%) | 47.1%(+6.1%) | 44.4%(-3.0%) | 45.7%(+31.1%) | 34.9%(-17.9%) | 42.5%(-0.4%) | 42.6%(-3.0%) | 44.0%(+3.2%) | 42.6%(-1.0%) | 43.0%(+2.6%) | 41.9%(-5.8%) | 44.5%(+1.2%) | 44.0%(-1.9%) | 44.8%(+5.3%) | 42.6%(-2.9%) | 43.8%(+1.8%) | 43.1% | |
Operating Profit | $77.0 M(+95.3%) | $39.5 M(-28.3%) | $55.0 M(-59.5%) | $136.1 M(+45.6%) | $93.4 M(+148.7%) | $37.6 M(-33.4%) | $56.4 M(-52.5%) | $118.5 M(+29.4%) | $91.6 M(+21.4%) | $75.4 M(-26.5%) | $102.6 M(-25.6%) | $138.0 M(+11.2%) | $124.0 M(+15.3%) | $107.6 M(-15.6%) | $127.5 M(-4.8%) | $133.9 M(+17.9%) | $113.5 M(+441.8%) | $21.0 M(+161.2%) | -$34.2 M(-121.0%) | $162.8 M(+41.9%) | $114.7 M(+77.8%) | $64.5 M(+6.1%) | $60.8 M(-64.4%) | $170.6 M(+64.7%) | $103.6 M(+81.8%) | $57.0 M(-5.5%) | $60.3 M(-58.8%) | $146.4 M(+12.2%) | $130.4 M(+102.8%) | $64.3 M(-18.0%) | $78.5 M | |
TTM Operating Profit | $307.6 M(-5.1%) | $324.0 M(+0.6%) | $322.1 M(-0.4%) | $323.4 M(+5.7%) | $305.9 M(+0.6%) | $304.0 M(-11.1%) | $341.9 M(-11.9%) | $388.2 M(-4.8%) | $407.6 M(-7.4%) | $440.0 M(-6.8%) | $472.2 M(-5.0%) | $497.1 M(+0.8%) | $493.0 M(+2.2%) | $482.5 M(+21.9%) | $395.8 M(+69.1%) | $234.1 M(-11.0%) | $263.0 M(-0.4%) | $264.2 M(-14.2%) | $307.7 M(-23.6%) | $402.7 M(-1.9%) | $410.5 M(+2.8%) | $399.4 M(+1.9%) | $391.9 M(+0.1%) | $391.4 M(+6.6%) | $367.2 M(-6.8%) | $394.1 M(-1.8%) | $401.5 M(-4.3%) | $419.6 M(+1.9%) | $412.0 M(-0.1%) | $412.4 M(+0.3%) | $411.4 M | |
Operating Margin | 10.2%(+45.4%) | 7.0%(-16.0%) | 8.3%(-47.5%) | 15.9%(+34.4%) | 11.8%(+88.5%) | 6.3%(-22.7%) | 8.1%(-37.7%) | 13.0%(+16.2%) | 11.2%(+4.0%) | 10.8%(-18.1%) | 13.1%(+1.1%) | 13.0%(-6.8%) | 13.9%(-3.3%) | 14.4%(-11.0%) | 16.2%(+19.8%) | 13.5%(+3.0%) | 13.1%(+222.4%) | 4.1%(+177.8%) | -5.2%(-135.4%) | 14.8%(+21.6%) | 12.2%(+38.5%) | 8.8%(+7.1%) | 8.2%(-47.8%) | 15.7%(+40.0%) | 11.2%(+37.0%) | 8.2%(+2.5%) | 8.0%(-44.0%) | 14.2%(+3.5%) | 13.8%(+48.0%) | 9.3%(-13.2%) | 10.7% | |
Net Income | $58.3 M(+111.0%) | $27.6 M(-27.3%) | $38.0 M(-64.3%) | $106.5 M(+61.1%) | $66.1 M(+177.1%) | $23.9 M(-33.7%) | $36.0 M(-55.1%) | $80.2 M(+23.4%) | $65.0 M(+75.7%) | $37.0 M(-45.6%) | $67.9 M(-29.9%) | $97.0 M(+14.1%) | $85.0 M(+18.7%) | $71.6 M(-16.9%) | $86.2 M(-12.9%) | $99.0 M(+21.9%) | $81.2 M(+896.1%) | $8.2 M(+110.4%) | -$78.7 M(-162.9%) | $125.1 M(+107.7%) | $60.3 M(+37.1%) | $43.9 M(+27.5%) | $34.5 M(-73.6%) | $130.6 M(+81.9%) | $71.8 M(+92.6%) | $37.3 M(-12.3%) | $42.5 M(-68.8%) | $136.1 M(+65.4%) | $82.3 M(+117.8%) | $37.8 M(-18.9%) | $46.6 M | |
TTM Net Income | $230.5 M(-3.3%) | $238.3 M(+1.6%) | $234.5 M(+0.9%) | $232.5 M(+12.8%) | $206.2 M(+0.6%) | $205.0 M(-6.0%) | $218.1 M(-12.8%) | $250.0 M(-6.3%) | $266.8 M(-7.0%) | $286.9 M(-10.8%) | $321.5 M(-5.4%) | $339.7 M(-0.6%) | $341.8 M(+1.1%) | $338.1 M(+23.1%) | $274.6 M(+150.3%) | $109.7 M(-19.2%) | $135.8 M(+18.3%) | $114.9 M(-23.8%) | $150.6 M(-42.9%) | $263.8 M(-2.0%) | $269.2 M(-4.1%) | $280.7 M(+2.4%) | $274.1 M(-2.8%) | $282.1 M(-1.9%) | $287.7 M(-3.5%) | $298.2 M(-0.2%) | $298.7 M(-1.4%) | $302.8 M(+19.5%) | $253.4 M(+0.6%) | $251.9 M(+0.6%) | $250.3 M | |
Net Margin | 7.7%(+56.9%) | 4.9%(-14.8%) | 5.8%(-53.7%) | 12.4%(+48.7%) | 8.3%(+109.8%) | 4.0%(-23.0%) | 5.2%(-41.2%) | 8.8%(+10.8%) | 7.9%(+50.2%) | 5.3%(-39.3%) | 8.7%(-4.7%) | 9.1%(-4.3%) | 9.5%(-0.5%) | 9.6%(-12.4%) | 10.9%(+9.5%) | 10.0%(+6.5%) | 9.4%(+494.3%) | 1.6%(+113.1%) | -12.0%(-205.7%) | 11.4%(+77.9%) | 6.4%(+6.9%) | 6.0%(+28.6%) | 4.7%(-61.3%) | 12.0%(+54.7%) | 7.8%(+45.2%) | 5.3%(-4.8%) | 5.6%(-57.6%) | 13.3%(+52.6%) | 8.7%(+59.0%) | 5.5%(-14.2%) | 6.4% | |
EBIT | $78.1 M(+85.0%) | $42.2 M(-27.0%) | $57.9 M(-60.3%) | $145.6 M(+54.9%) | $94.0 M(+138.9%) | $39.3 M(-31.4%) | $57.3 M(-47.8%) | $109.7 M(+21.2%) | $90.6 M(+62.5%) | $55.7 M(-46.1%) | $103.5 M(-25.0%) | $137.9 M(+11.7%) | $123.5 M(+13.8%) | $108.5 M(-15.7%) | $128.6 M(-5.7%) | $136.5 M(+17.0%) | $116.6 M(+460.9%) | $20.8 M(+125.1%) | -$82.8 M(-150.6%) | $163.8 M(+96.0%) | $83.6 M(+29.0%) | $64.8 M(+21.4%) | $53.4 M(-68.6%) | $169.8 M(+63.7%) | $103.7 M(+84.5%) | $56.2 M(-7.6%) | $60.9 M(-58.3%) | $146.1 M(+11.2%) | $131.3 M(+102.2%) | $64.9 M(-17.6%) | $78.8 M | |
TTM EBIT | $323.8 M(-4.7%) | $339.7 M(+0.9%) | $336.8 M(+0.2%) | $336.2 M(+11.9%) | $300.4 M(+1.1%) | $297.0 M(-5.2%) | $313.4 M(-12.8%) | $359.5 M(-7.3%) | $387.7 M(-7.8%) | $420.6 M(-11.2%) | $473.4 M(-5.0%) | $498.6 M(+0.3%) | $497.1 M(+1.4%) | $490.2 M(+21.8%) | $402.5 M(+110.7%) | $191.0 M(-12.5%) | $218.4 M(+17.8%) | $185.4 M(-19.2%) | $229.4 M(-37.3%) | $365.6 M(-1.6%) | $371.5 M(-5.1%) | $391.6 M(+2.2%) | $383.1 M(-1.9%) | $390.5 M(+6.5%) | $366.8 M(-7.0%) | $394.4 M(-2.2%) | $403.2 M(-4.3%) | $421.1 M(+1.8%) | $413.6 M(+0.1%) | $413.3 M(+0.5%) | $411.3 M | |
EBITDA | $92.5 M(+63.4%) | $56.6 M(-22.1%) | $72.7 M(-54.9%) | $161.2 M(+46.5%) | $110.0 M(+96.0%) | $56.1 M(-23.2%) | $73.0 M(-42.1%) | $126.2 M(+17.2%) | $107.7 M(+47.0%) | $73.2 M(-37.8%) | $117.7 M(-28.2%) | $164.0 M(+13.0%) | $145.1 M(+10.9%) | $130.9 M(-14.3%) | $152.8 M(-5.0%) | $160.7 M(+14.2%) | $140.8 M(+226.9%) | $43.1 M(+172.4%) | -$59.5 M(-131.5%) | $189.0 M(+75.7%) | $107.5 M(+22.1%) | $88.1 M(+14.5%) | $76.9 M(-60.2%) | $193.2 M(+53.2%) | $126.1 M(+61.7%) | $78.0 M(-5.9%) | $82.9 M(-50.7%) | $168.3 M(+10.1%) | $152.8 M(+78.2%) | $85.8 M(-13.0%) | $98.6 M | |
TTM EBITDA | $383.0 M(-4.4%) | $400.5 M(+0.1%) | $400.0 M(-0.1%) | $400.4 M(+9.6%) | $365.4 M(+0.7%) | $363.1 M(-4.5%) | $380.2 M(-10.5%) | $424.8 M(-8.2%) | $462.5 M(-7.5%) | $500.0 M(-10.3%) | $557.6 M(-5.9%) | $592.7 M(+0.6%) | $589.4 M(+0.8%) | $585.1 M(+17.7%) | $497.3 M(+74.5%) | $285.0 M(-9.0%) | $313.3 M(+11.9%) | $280.1 M(-13.8%) | $325.1 M(-29.6%) | $461.5 M(-0.9%) | $465.8 M(-3.8%) | $484.3 M(+2.1%) | $474.2 M(-1.2%) | $480.2 M(+5.5%) | $455.3 M(-5.5%) | $482.1 M(-1.6%) | $489.9 M(-3.1%) | $505.5 M(+2.1%) | $494.9 M(+0.9%) | $490.6 M(+0.9%) | $486.3 M | |
Selling, General & Administrative Expenses | $284.7 M(+15.0%) | $247.5 M(-6.7%) | $265.4 M(-7.5%) | $287.0 M(-0.6%) | $288.7 M(+11.6%) | $258.7 M(-0.4%) | $259.6 M(-14.2%) | $302.5 M(+5.7%) | $286.2 M(+9.5%) | $261.4 M(+0.6%) | $259.9 M(-28.0%) | $361.0 M(+23.1%) | $293.2 M(+9.5%) | $267.8 M(-1.5%) | $271.9 M(-19.6%) | $338.4 M(+21.2%) | $279.3 M(+28.0%) | $218.1 M(-19.2%) | $269.8 M(-13.5%) | $312.0 M(+5.1%) | $296.7 M(+10.7%) | $268.2 M(+1.7%) | $263.7 M(-14.2%) | $307.4 M(+4.5%) | $294.1 M(+11.7%) | $263.3 M(-6.0%) | $280.2 M(-13.9%) | $325.5 M(+14.8%) | $283.5 M(+13.3%) | $250.1 M(+0.9%) | $247.8 M | |
TTM SGA | $1.1 B(-0.4%) | $1.1 B(-1.0%) | $1.1 B(+0.5%) | $1.1 B(-1.4%) | $1.1 B(+0.2%) | $1.1 B(-0.3%) | $1.1 B(-0.0%) | $1.1 B(-5.0%) | $1.2 B(-0.6%) | $1.2 B(-0.5%) | $1.2 B(-1.0%) | $1.2 B(+1.9%) | $1.2 B(+1.2%) | $1.2 B(+4.5%) | $1.1 B(+0.2%) | $1.1 B(+2.5%) | $1.1 B(-1.6%) | $1.1 B(-4.4%) | $1.1 B(+0.5%) | $1.1 B(+0.4%) | $1.1 B(+0.2%) | $1.1 B(+0.4%) | $1.1 B(-1.4%) | $1.1 B(-1.6%) | $1.2 B(+0.9%) | $1.2 B(+1.2%) | $1.1 B(+2.9%) | $1.1 B(+4.0%) | $1.1 B(+2.7%) | $1.0 B(+2.1%) | $1.0 B | |
Depreciation And Amortization | $14.4 M(+0.1%) | $14.4 M(-2.9%) | $14.8 M(-4.7%) | $15.6 M(-2.9%) | $16.0 M(-4.5%) | $16.8 M(+6.7%) | $15.7 M(-4.4%) | $16.5 M(-3.7%) | $17.1 M(-2.2%) | $17.5 M(+23.0%) | $14.2 M(-45.4%) | $26.0 M(+20.6%) | $21.6 M(-3.5%) | $22.4 M(-7.3%) | $24.1 M(-0.5%) | $24.2 M(+0.4%) | $24.1 M(+8.4%) | $22.3 M(-4.7%) | $23.4 M(-7.0%) | $25.1 M(+5.0%) | $23.9 M(+2.8%) | $23.3 M(-1.1%) | $23.6 M(+0.6%) | $23.4 M(+4.6%) | $22.4 M(+2.8%) | $21.8 M(-1.3%) | $22.1 M(-0.9%) | $22.3 M(+3.4%) | $21.5 M(+3.4%) | $20.8 M(+5.4%) | $19.8 M | |
TTM D&A | $59.2 M(-2.6%) | $60.9 M(-3.8%) | $63.2 M(-1.4%) | $64.1 M(-1.4%) | $65.0 M(-1.6%) | $66.1 M(-1.0%) | $66.8 M(+2.3%) | $65.3 M(-12.8%) | $74.8 M(-5.7%) | $79.3 M(-5.8%) | $84.2 M(-10.5%) | $94.1 M(+2.0%) | $92.3 M(-2.7%) | $94.8 M(+0.1%) | $94.7 M(+0.8%) | $94.0 M(-1.0%) | $94.9 M(+0.2%) | $94.7 M(-1.1%) | $95.8 M(-0.2%) | $96.0 M(+1.8%) | $94.2 M(+1.7%) | $92.7 M(+1.7%) | $91.2 M(+1.7%) | $89.7 M(+1.3%) | $88.5 M(+1.0%) | $87.6 M(+1.1%) | $86.7 M(+2.7%) | $84.4 M(+3.8%) | $81.3 M(+5.2%) | $77.3 M(+3.0%) | $75.0 M | |
Interest Expense | $7.4 M(-6.2%) | $7.9 M(-0.4%) | $7.9 M(+3.6%) | $7.6 M(-11.4%) | $8.6 M(+6.6%) | $8.1 M(-16.2%) | $9.6 M(+3.9%) | $9.3 M(-4.4%) | $9.7 M(+12.3%) | $8.7 M(-42.8%) | $15.1 M(+4.7%) | $14.5 M(-4.9%) | $15.2 M(-0.7%) | $15.3 M(-0.3%) | $15.3 M(-1.2%) | $15.5 M(-4.9%) | $16.3 M(+6.8%) | $15.3 M(+72.7%) | $8.9 M(-1.0%) | $8.9 M(-10.2%) | $10.0 M(+9.8%) | $9.1 M(-5.8%) | $9.6 M(+9.7%) | $8.8 M(-11.0%) | $9.9 M(+24.3%) | $7.9 M(-0.6%) | $8.0 M(+3.9%) | $7.7 M(-4.7%) | $8.1 M(+12.1%) | $7.2 M(+1.3%) | $7.1 M | |
TTM Interest Expense | $30.8 M(-3.9%) | $32.0 M(-0.7%) | $32.2 M(-5.1%) | $34.0 M(-4.6%) | $35.6 M(-3.0%) | $36.7 M(-1.5%) | $37.3 M(-12.8%) | $42.8 M(-10.8%) | $48.0 M(-10.3%) | $53.4 M(-11.1%) | $60.1 M(-0.4%) | $60.3 M(-1.8%) | $61.4 M(-1.8%) | $62.5 M(-0.0%) | $62.5 M(+11.6%) | $56.1 M(+13.3%) | $49.5 M(+14.8%) | $43.1 M(+16.9%) | $36.9 M(-2.0%) | $37.6 M(+0.5%) | $37.4 M(+0.3%) | $37.3 M(+3.1%) | $36.2 M(+4.8%) | $34.6 M(+3.3%) | $33.5 M(+5.7%) | $31.7 M(+2.4%) | $30.9 M(+2.9%) | $30.0 M(+3.3%) | $29.1 M(+4.6%) | $27.8 M(+1.4%) | $27.4 M | |
Income Tax | $12.4 M(+84.5%) | $6.7 M(-43.5%) | $11.9 M(-62.1%) | $31.4 M(+63.4%) | $19.2 M(+160.7%) | $7.4 M(-36.8%) | $11.7 M(-42.4%) | $20.3 M(+27.5%) | $15.9 M(+57.3%) | $10.1 M(-50.5%) | $20.4 M(-23.0%) | $26.5 M(+13.4%) | $23.4 M(+8.1%) | $21.6 M(-20.3%) | $27.1 M(+23.6%) | $21.9 M(+15.2%) | $19.0 M(+810.5%) | -$2.7 M(+79.4%) | -$13.0 M(-143.7%) | $29.7 M(+122.4%) | $13.4 M(+13.6%) | $11.8 M(+26.9%) | $9.3 M(-69.5%) | $30.4 M(+37.8%) | $22.1 M(+100.3%) | $11.0 M(+5.9%) | $10.4 M(+366.1%) | $2.2 M(-94.5%) | $40.9 M(+105.2%) | $19.9 M(-20.6%) | $25.1 M | |
TTM Income Tax | $62.5 M(-9.9%) | $69.3 M(-0.9%) | $70.0 M(+0.3%) | $69.7 M(+19.1%) | $58.6 M(+6.0%) | $55.2 M(-4.7%) | $58.0 M(-13.1%) | $66.7 M(-8.5%) | $72.9 M(-9.3%) | $80.4 M(-12.5%) | $91.9 M(-6.8%) | $98.5 M(+4.9%) | $94.0 M(+4.8%) | $89.6 M(+37.2%) | $65.4 M(+158.7%) | $25.3 M(-23.6%) | $33.1 M(+20.6%) | $27.4 M(-34.5%) | $41.9 M(-34.7%) | $64.2 M(-1.1%) | $64.8 M(-11.8%) | $73.5 M(+1.0%) | $72.8 M(-1.5%) | $73.9 M(+61.6%) | $45.7 M(-29.2%) | $64.6 M(-12.2%) | $73.5 M(-16.7%) | $88.2 M(-32.7%) | $131.1 M(-1.9%) | $133.6 M(+0.0%) | $133.5 M | |
PE Ratio | 10.6(+10.1%) | 9.6(-27.9%) | 13.3(+10.2%) | 12.1(-4.4%) | 12.6(+10.2%) | 11.4(-14.0%) | 13.3(+13.7%) | 11.7(+4.7%) | 11.2(-0.1%) | 11.2(-13.3%) | 12.9(+2.3%) | 12.6(-4.8%) | 13.3(-0.5%) | 13.3(-1.3%) | 13.5(-62.4%) | 35.9(+24.9%) | 28.7(-5.2%) | 30.3(+44.0%) | 21.0(+12.4%) | 18.7(+25.3%) | 14.9(-6.9%) | 16.0(-6.1%) | 17.1(+26.5%) | 13.5(-17.2%) | 16.3(-6.3%) | 17.4(+3.8%) | 16.8(-10.6%) | 18.7(-1.5%) | 19.0(+15.3%) | 16.5(-5.7%) | 17.5 | |
PS Ratio | 0.8(+9.0%) | 0.8(-26.4%) | 1.1(+12.8%) | 0.9(+10.6%) | 0.8(+10.4%) | 0.8(-15.4%) | 0.9(+3.4%) | 0.9(+3.5%) | 0.8(-5.6%) | 0.9(-20.4%) | 1.1(-5.8%) | 1.2(-9.8%) | 1.3(0%) | 1.3(+12.7%) | 1.2(-7.8%) | 1.3(+4.9%) | 1.2(+17.3%) | 1.0(+18.2%) | 0.9(-35.8%) | 1.4(+23.4%) | 1.1(-11.9%) | 1.3(-5.3%) | 1.3(+24.3%) | 1.1(-19.6%) | 1.3(-9.5%) | 1.5(+2.8%) | 1.4(-12.3%) | 1.6(+14.8%) | 1.4(+13.6%) | 1.3(-6.0%) | 1.3 |
Cashflow statements
| 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 | -$80.4 M(-168.6%) | $117.2 M(+558.9%) | -$25.6 M(-107.9%) | $323.3 M(+9466.8%) | -$3.5 M(-102.1%) | $167.0 M(+295.9%) | $42.2 M(-86.2%) | $305.8 M(+346.9%) | -$123.9 M(-276.4%) | $70.2 M(+142.9%) | -$163.8 M(-162.8%) | $260.9 M(+718.3%) | -$42.2 M(-147.4%) | $89.1 M(+325.3%) | -$39.5 M(-114.7%) | $269.8 M(+231.8%) | $81.3 M(-67.7%) | $251.7 M(+1860.0%) | -$14.3 M(-104.6%) | $313.9 M(+1108.9%) | -$31.1 M(-146.1%) | $67.4 M(+82.2%) | $37.0 M(-88.9%) | $334.8 M(+509.8%) | -$81.7 M(-309.7%) | $39.0 M(-39.2%) | $64.1 M(-69.8%) | $212.1 M(+1985.1%) | $10.2 M(-56.1%) | $23.2 M(-72.5%) | $84.2 M | |
TTM CFO | $334.7 M(-18.7%) | $411.6 M(-10.8%) | $461.4 M(-12.8%) | $529.1 M(+3.4%) | $511.6 M(+30.8%) | $391.2 M(+32.9%) | $294.4 M(+233.1%) | $88.4 M(+103.3%) | $43.5 M(-65.3%) | $125.1 M(-13.1%) | $144.0 M(-46.3%) | $268.3 M(-3.2%) | $277.1 M(-30.8%) | $400.6 M(-28.9%) | $563.3 M(-4.3%) | $588.5 M(-7.0%) | $632.6 M(+21.6%) | $520.2 M(+54.9%) | $335.9 M(-13.3%) | $387.2 M(-5.1%) | $408.2 M(+14.2%) | $357.6 M(+8.7%) | $329.1 M(-7.6%) | $356.2 M(+52.6%) | $233.5 M(-28.2%) | $325.4 M(+5.1%) | $309.5 M(-6.1%) | $329.6 M(-10.9%) | $370.2 M(-5.3%) | $391.0 M(+20.3%) | $325.1 M | |
Cash From Investing | -$15.3 M(-24.6%) | -$12.3 M(-2.3%) | -$12.0 M(+30.9%) | -$17.4 M(-7.9%) | -$16.1 M(-28.6%) | -$12.5 M(+9.4%) | -$13.8 M(-2.4%) | -$13.5 M(-28.0%) | -$10.5 M(-21.8%) | -$8.7 M(-13.2%) | -$7.7 M(+12.8%) | -$8.8 M(-7.6%) | -$8.2 M(+7.7%) | -$8.8 M(-32.6%) | -$6.7 M(+13.0%) | -$7.7 M(+9.9%) | -$8.5 M(-17.5%) | -$7.2 M(+10.3%) | -$8.1 M(+47.2%) | -$15.3 M(+27.7%) | -$21.1 M(-42.2%) | -$14.9 M(-58.7%) | -$9.4 M(+41.2%) | -$15.9 M(+1.0%) | -$16.1 M(+4.8%) | -$16.9 M(-17.7%) | -$14.4 M(+14.9%) | -$16.9 M(+48.9%) | -$33.0 M(-102.9%) | -$16.3 M(+89.9%) | -$161.7 M | |
TTM CFI | -$57.0 M(+1.4%) | -$57.8 M(+0.4%) | -$58.0 M(+3.0%) | -$59.9 M(-7.0%) | -$56.0 M(-11.0%) | -$50.4 M(-8.3%) | -$46.5 M(-15.3%) | -$40.4 M(-13.3%) | -$35.6 M(-7.2%) | -$33.2 M(+0.5%) | -$33.4 M(-3.0%) | -$32.4 M(-3.6%) | -$31.3 M(+1.1%) | -$31.7 M(-5.3%) | -$30.1 M(+4.5%) | -$31.5 M(+19.5%) | -$39.1 M(+24.4%) | -$51.7 M(+12.9%) | -$59.4 M(+2.1%) | -$60.7 M(+1.1%) | -$61.3 M(-9.0%) | -$56.3 M(+3.5%) | -$58.3 M(+7.9%) | -$63.3 M(+1.5%) | -$64.3 M(+20.9%) | -$81.2 M(-0.8%) | -$80.6 M(+64.6%) | -$227.9 M(+0.2%) | -$228.4 M(-5.3%) | -$216.8 M(+3.4%) | -$224.5 M | |
Cash From Financing | -$45.7 M(+15.3%) | -$54.0 M(-19.1%) | -$45.3 M(+64.0%) | -$126.0 M(-957.4%) | $14.7 M(+110.6%) | -$138.6 M(-67.4%) | -$82.8 M(+59.2%) | -$202.9 M(-906.6%) | $25.2 M(+104.7%) | -$530.1 M(-375.5%) | -$111.5 M(+47.1%) | -$210.6 M(-67.6%) | -$125.7 M(-824.7%) | -$13.6 M(-389.5%) | -$2.8 M(-153.4%) | $5.2 M(+102.1%) | -$243.3 M(-3564.6%) | -$6.6 M(-101.2%) | $569.6 M(+338.3%) | -$239.0 M(-371.1%) | $88.2 M(+193.3%) | -$94.5 M(-148.8%) | -$38.0 M(+86.0%) | -$271.4 M(-811.7%) | $38.1 M(+319.2%) | -$17.4 M(+63.9%) | -$48.3 M(+60.5%) | -$122.0 M(-168.0%) | -$45.5 M(-478.9%) | $12.0 M(+117.8%) | -$67.5 M | |
TTM CFF | -$271.1 M(-28.7%) | -$210.7 M(+28.6%) | -$295.2 M(+11.3%) | -$332.6 M(+18.8%) | -$409.5 M(-2.6%) | -$399.0 M(+49.5%) | -$790.6 M(+3.5%) | -$819.3 M(+0.9%) | -$827.0 M(+15.4%) | -$977.9 M(-111.9%) | -$461.4 M(-30.8%) | -$352.7 M(-157.7%) | -$136.9 M(+46.2%) | -$254.5 M(-2.8%) | -$247.5 M(-176.2%) | $324.8 M(+302.9%) | $80.6 M(-80.4%) | $412.1 M(+27.1%) | $324.2 M(+214.4%) | -$283.4 M(+10.3%) | -$315.8 M(+13.7%) | -$365.8 M(-26.7%) | -$288.7 M(+3.4%) | -$298.9 M(-99.9%) | -$149.6 M(+35.9%) | -$233.2 M(-14.4%) | -$203.8 M(+8.6%) | -$223.1 M(-25.9%) | -$177.1 M(+13.8%) | -$205.4 M(+39.7%) | -$340.9 M | |
Free Cash Flow | -$95.7 M(-191.2%) | $104.9 M(+379.3%) | -$37.6 M(-112.3%) | $306.0 M(+1663.7%) | -$19.6 M(-112.7%) | $154.5 M(+444.6%) | $28.4 M(-90.3%) | $292.3 M(+317.5%) | -$134.4 M(-318.4%) | $61.6 M(+135.9%) | -$171.5 M(-168.0%) | $252.2 M(+600.7%) | -$50.4 M(-162.8%) | $80.2 M(+256.7%) | -$51.2 M(-119.5%) | $262.1 M(+260.0%) | $72.8 M(-70.0%) | $243.1 M(+1186.6%) | -$22.4 M(-107.5%) | $298.6 M(+671.4%) | -$52.3 M(-200.8%) | $51.8 M(+87.4%) | $27.7 M(-91.3%) | $318.9 M(+426.1%) | -$97.8 M(-545.5%) | $21.9 M(-55.5%) | $49.4 M(-74.6%) | $194.3 M(+2796.0%) | -$7.2 M(-204.9%) | $6.9 M(-89.6%) | $66.2 M | |
TTM FCF | $277.6 M(-21.5%) | $353.8 M(-12.3%) | $403.3 M(-14.1%) | $469.3 M(+3.0%) | $455.7 M(+33.7%) | $340.8 M(+37.5%) | $247.8 M(+416.3%) | $48.0 M(+513.9%) | $7.8 M(-91.5%) | $91.9 M(-16.9%) | $110.6 M(-52.1%) | $230.8 M(-4.1%) | $240.8 M(-33.8%) | $363.9 M(-30.9%) | $526.8 M(-5.2%) | $555.6 M(-6.2%) | $592.1 M(+26.8%) | $467.0 M(+69.3%) | $275.8 M(-15.3%) | $325.8 M(-5.9%) | $346.1 M(+15.2%) | $300.6 M(+11.0%) | $270.7 M(-7.4%) | $292.4 M(+74.3%) | $167.8 M(-35.1%) | $258.4 M(+6.2%) | $243.3 M(-6.5%) | $260.1 M(-13.6%) | $301.1 M(-5.3%) | $317.8 M(+30.2%) | $244.1 M | |
CAPEX | $15.3 M(+24.6%) | $12.3 M(+2.3%) | $12.0 M(-30.9%) | $17.4 M(+7.9%) | $16.1 M(+28.6%) | $12.5 M(-9.4%) | $13.8 M(+2.4%) | $13.5 M(+28.0%) | $10.5 M(+21.8%) | $8.7 M(+13.2%) | $7.7 M(-12.8%) | $8.8 M(+7.6%) | $8.2 M(-7.7%) | $8.8 M(-24.2%) | $11.7 M(+52.3%) | $7.7 M(-9.9%) | $8.5 M(-1.6%) | $8.6 M(+7.1%) | $8.1 M(-47.2%) | $15.3 M(-27.7%) | $21.1 M(+35.4%) | $15.6 M(+66.7%) | $9.4 M(-41.2%) | $15.9 M(-1.0%) | $16.1 M(-5.4%) | $17.0 M(+15.3%) | $14.7 M(-17.3%) | $17.8 M(+2.5%) | $17.4 M(+6.7%) | $16.3 M(-9.5%) | $18.0 M | |
TTM CAPEX | $57.0 M(-1.4%) | $57.8 M(-0.4%) | $58.0 M(-3.0%) | $59.9 M(+7.0%) | $56.0 M(+11.0%) | $50.4 M(+8.3%) | $46.5 M(+15.3%) | $40.4 M(+13.3%) | $35.6 M(+7.2%) | $33.2 M(-0.5%) | $33.4 M(-10.7%) | $37.4 M(+3.1%) | $36.3 M(-0.9%) | $36.7 M(+0.6%) | $36.5 M(+10.9%) | $32.9 M(-18.8%) | $40.5 M(-23.8%) | $53.1 M(-11.6%) | $60.1 M(-2.1%) | $61.4 M(-1.1%) | $62.1 M(+8.9%) | $57.0 M(-2.4%) | $58.4 M(-8.4%) | $63.8 M(-2.9%) | $65.7 M(-1.9%) | $66.9 M(+1.1%) | $66.2 M(-4.7%) | $69.5 M(+0.7%) | $69.0 M(-5.6%) | $73.1 M(-9.7%) | $81.0 M | |
Dividends Paid | $28.8 M(-1.2%) | $29.2 M(-0.6%) | $29.3 M(+6.7%) | $27.5 M(-1.3%) | $27.9 M(-1.1%) | $28.2 M(-1.1%) | $28.5 M(-0.2%) | $28.6 M(-1.9%) | $29.1 M(-2.6%) | $29.9 M(-2.2%) | $30.6 M(+22.4%) | $25.0 M(+42.4%) | $17.5 M(-0.3%) | $17.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $26.3 M(+19.0%) | $22.1 M(-0.9%) | $22.3 M(-1.1%) | $22.5 M(-1.1%) | $22.8 M(+10.4%) | $20.6 M(-1.2%) | $20.8 M(-0.8%) | $21.0 M(-1.0%) | $21.2 M(+21.6%) | $17.5 M(-0.8%) | $17.6 M(-1.2%) | $17.8 M(-0.9%) | $18.0 M | |
TTM Dividends Paid | $114.8 M(+0.8%) | $113.9 M(+0.9%) | $112.9 M(+0.8%) | $112.0 M(-0.9%) | $113.1 M(-1.1%) | $114.3 M(-1.5%) | $116.0 M(-1.8%) | $118.1 M(+3.1%) | $114.5 M(+11.2%) | $103.0 M(+13.6%) | $90.7 M(+50.9%) | $60.1 M(+71.1%) | $35.1 M(+99.7%) | $17.6 M(+100.0%) | $0.0(-100.0%) | $26.3 M(-45.7%) | $48.3 M(-31.6%) | $70.6 M(-24.2%) | $93.1 M(+3.9%) | $89.6 M(+1.7%) | $88.1 M(+1.6%) | $86.7 M(+1.7%) | $85.2 M(+1.8%) | $83.7 M(+3.9%) | $80.6 M(+4.2%) | $77.3 M(+4.3%) | $74.2 M(+4.6%) | $70.9 M(+1.8%) | $69.7 M(+1.7%) | $68.5 M(+1.8%) | $67.3 M | |
TTM Dividend Per Share | $3.15(+1.6%) | $3.10(+1.6%) | $3.05(+1.7%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(+5.3%) | $2.85(+14.0%) | $2.50(+78.6%) | $1.40(0%) | $1.40(+75.0%) | $0.80(+100.0%) | $0.40(-33.3%) | $0.60(-45.5%) | $1.10(0%) | $1.10(-31.3%) | $1.60(-23.8%) | $2.10(+5.0%) | $2.00(+2.6%) | $1.95(+2.6%) | $1.90(+2.7%) | $1.85(+2.8%) | $1.80(+4.7%) | $1.72(+4.9%) | $1.64(+5.1%) | $1.56(+5.4%) | $1.48(+2.8%) | $1.44(+2.9%) | $1.40(+6.1%) | $1.32 | |
TTM Dividend Yield | 4.7%(-5.2%) | 5.0%(+38.2%) | 3.6%(-9.1%) | 4.0%(-8.5%) | 4.3%(-11.1%) | 4.9%(+22.6%) | 4.0%(-1.0%) | 4.0%(+3.6%) | 3.9%(+18.6%) | 3.3%(+127.1%) | 1.4%(+1.4%) | 1.4%(+82.0%) | 0.8%(+100.0%) | 0.4%(-45.1%) | 0.7%(-42.7%) | 1.2%(-1.6%) | 1.3%(-39.7%) | 2.1%(-30.8%) | 3.0%(+65.9%) | 1.8%(-18.0%) | 2.2%(+13.8%) | 1.9%(+6.0%) | 1.8%(-16.7%) | 2.2%(+27.0%) | 1.7%(+15.2%) | 1.5%(+0.7%) | 1.5%(+19.1%) | 1.3%(-13.7%) | 1.5%(-12.6%) | 1.7%(+11.3%) | 1.5% | |
Payout Ratio | 49.4%(-53.2%) | 105.5%(+36.8%) | 77.1%(+198.8%) | 25.8%(-38.7%) | 42.1%(-64.3%) | 118.0%(+49.1%) | 79.1%(+122.2%) | 35.6%(-20.5%) | 44.8%(-44.6%) | 80.8%(+79.6%) | 45.0%(+74.7%) | 25.8%(+24.8%) | 20.6%(-15.9%) | 24.6%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -33.4%(-289.3%) | 17.6%(-52.3%) | 37.0%(-27.8%) | 51.2%(-22.4%) | 66.0%(+318.4%) | 15.8%(-45.7%) | 29.1%(-48.5%) | 56.4%(+12.8%) | 50.0%(+289.9%) | 12.8%(-40.0%) | 21.4%(-54.6%) | 47.2%(+22.2%) | 38.6% |