Balance sheets
| Dec 25, 2024 | Sep 25, 2024 | Jun 30, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 30, 2023 | Mar 29, 2023 | Dec 28, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 30, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 24, 2021 | Dec 23, 2020 | Sep 23, 2020 | Jun 24, 2020 | Mar 25, 2020 | Dec 25, 2019 | Sep 25, 2019 | Jun 26, 2019 | Mar 27, 2019 | Dec 26, 2018 | Sep 26, 2018 | Jun 27, 2018 | Mar 28, 2018 | Dec 27, 2017 | Sep 27, 2017 | Jun 28, 2017 | Mar 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $2.6 B(+1.1%) | $2.5 B(-2.3%) | $2.6 B(+3.9%) | $2.5 B(-0.6%) | $2.5 B(+1.4%) | $2.5 B(-0.5%) | $2.5 B(+0.4%) | $2.5 B(-1.6%) | $2.5 B(+1.0%) | $2.5 B(+0.4%) | $2.5 B(+1.0%) | $2.5 B(+0.1%) | $2.5 B(+5.0%) | $2.3 B(+2.8%) | $2.3 B(-1.5%) | $2.3 B(-2.1%) | $2.4 B(+1.0%) | $2.3 B(-0.9%) | $2.4 B(-8.9%) | $2.6 B(+3.3%) | $2.5 B(+0.5%) | $2.5 B(+98.0%) | $1.3 B(-0.5%) | $1.3 B(-2.4%) | $1.3 B(+4.1%) | $1.2 B(-7.7%) | $1.3 B(+0.8%) | $1.3 B(-4.5%) | $1.4 B(+2.3%) | $1.4 B(-2.5%) | $1.4 B(+0.0%) | $1.4 B | |
Current Assets | $210.7 M(+14.8%) | $183.6 M(-21.6%) | $234.1 M(+37.0%) | $170.9 M(-19.1%) | $211.3 M(+19.3%) | $177.1 M(-3.4%) | $183.3 M(-14.1%) | $213.4 M(-10.0%) | $237.2 M(+13.1%) | $209.8 M(+4.3%) | $201.2 M(+7.0%) | $188.0 M(-14.8%) | $220.6 M(+1.5%) | $217.3 M(+4.9%) | $207.2 M(-17.9%) | $252.4 M(-5.0%) | $265.8 M(+10.9%) | $239.6 M(+6.8%) | $224.4 M(-28.8%) | $315.3 M(+40.6%) | $224.3 M(+29.1%) | $173.7 M(-1.9%) | $177.0 M(+5.0%) | $168.6 M(-14.0%) | $196.0 M(+29.8%) | $151.0 M(-3.4%) | $156.3 M(+8.5%) | $144.0 M(-25.9%) | $194.5 M(+38.0%) | $140.9 M(-2.4%) | $144.3 M(-2.6%) | $148.2 M | |
Non Current Assets | $2.3 B(0%) | $2.3 B(-0.4%) | $2.4 B(+1.5%) | $2.3 B(+1.1%) | $2.3 B(+0.1%) | $2.3 B(-0.3%) | $2.3 B(+1.7%) | $2.3 B(-0.8%) | $2.3 B(-0.1%) | $2.3 B(+0.0%) | $2.3 B(+0.6%) | $2.3 B(+1.5%) | $2.2 B(+5.4%) | $2.1 B(+2.6%) | $2.1 B(+0.5%) | $2.1 B(-1.7%) | $2.1 B(-0.2%) | $2.1 B(-1.7%) | $2.1 B(-6.1%) | $2.3 B(-0.4%) | $2.3 B(-1.6%) | $2.3 B(+114.3%) | $1.1 B(-1.3%) | $1.1 B(-0.3%) | $1.1 B(+0.5%) | $1.1 B(-8.2%) | $1.2 B(-0.2%) | $1.2 B(-1.1%) | $1.2 B(-1.8%) | $1.2 B(-2.5%) | $1.3 B(+0.3%) | $1.3 B | |
Total Liabilities | $2.4 B(-3.6%) | $2.5 B(-1.3%) | $2.6 B(+0.4%) | $2.5 B(-3.0%) | $2.6 B(-0.4%) | $2.6 B(-0.0%) | $2.6 B(-2.1%) | $2.7 B(-3.5%) | $2.8 B(-0.1%) | $2.8 B(+1.4%) | $2.8 B(-0.6%) | $2.8 B(-0.5%) | $2.8 B(+4.5%) | $2.7 B(+3.4%) | $2.6 B(-4.5%) | $2.7 B(-3.6%) | $2.8 B(+0.1%) | $2.8 B(-1.2%) | $2.8 B(-10.3%) | $3.2 B(+2.9%) | $3.1 B(-0.1%) | $3.1 B(+51.0%) | $2.0 B(-2.0%) | $2.1 B(-3.3%) | $2.1 B(+4.4%) | $2.1 B(-0.3%) | $2.1 B(+6.2%) | $1.9 B(-0.4%) | $2.0 B(+2.4%) | $1.9 B(+0.5%) | $1.9 B(-0.2%) | $1.9 B | |
Current Liabilities | $644.3 M(+11.6%) | $577.5 M(-7.2%) | $622.3 M(+7.5%) | $579.1 M(-1.9%) | $590.0 M(+8.9%) | $541.6 M(+1.1%) | $535.9 M(-8.5%) | $585.7 M(+2.1%) | $573.5 M(-0.0%) | $573.6 M(+2.8%) | $558.0 M(-4.3%) | $583.1 M(+2.4%) | $569.4 M(+4.1%) | $547.2 M(-4.3%) | $571.6 M(-1.1%) | $577.8 M(+11.1%) | $520.3 M(+2.1%) | $509.5 M(+2.3%) | $497.9 M(-4.3%) | $520.0 M(-5.9%) | $552.4 M(+7.0%) | $516.4 M(+22.5%) | $421.6 M(-7.0%) | $453.5 M(-7.1%) | $488.0 M(-3.9%) | $507.6 M(+16.9%) | $434.3 M(-3.3%) | $449.0 M(-0.6%) | $451.9 M(+9.1%) | $414.4 M(-5.0%) | $436.4 M(-0.2%) | $437.3 M | |
Long Term Liabilities | $1.8 B(-8.2%) | $1.9 B(+0.6%) | $1.9 B(-1.6%) | $2.0 B(-3.3%) | $2.0 B(-2.8%) | $2.1 B(-0.3%) | $2.1 B(-0.3%) | $2.1 B(-5.0%) | $2.2 B(-0.1%) | $2.2 B(+1.0%) | $2.2 B(+0.3%) | $2.2 B(-1.3%) | $2.2 B(+4.6%) | $2.1 B(+5.5%) | $2.0 B(-5.4%) | $2.1 B(-7.0%) | $2.3 B(-0.4%) | $2.3 B(-2.0%) | $2.3 B(-11.5%) | $2.6 B(+4.8%) | $2.5 B(-1.5%) | $2.6 B(+58.5%) | $1.6 B(-0.6%) | $1.6 B(-2.2%) | $1.7 B(+7.1%) | $1.6 B(-4.8%) | $1.6 B(+9.0%) | $1.5 B(-0.3%) | $1.5 B(+0.6%) | $1.5 B(+2.2%) | $1.5 B(-0.2%) | $1.5 B | |
Shareholders Equity | $131.5 M(+935.4%) | $12.7 M(-67.8%) | $39.4 M(+184.4%) | -$46.7 M(+57.4%) | -$109.5 M(+29.9%) | -$156.3 M(-8.3%) | -$144.3 M(+31.4%) | -$210.3 M(+21.4%) | -$267.5 M(+9.8%) | -$296.6 M(-10.6%) | -$268.1 M(+13.8%) | -$311.2 M(+5.0%) | -$327.4 M(-0.6%) | -$325.5 M(-7.3%) | -$303.3 M(+22.4%) | -$390.6 M(+12.1%) | -$444.1 M(+4.5%) | -$465.1 M(+2.9%) | -$479.1 M(+16.6%) | -$574.7 M(-1.0%) | -$568.9 M(+2.8%) | -$585.1 M(+24.8%) | -$778.2 M(+4.4%) | -$814.2 M(+4.8%) | -$855.2 M(-4.8%) | -$815.9 M(-13.6%) | -$718.3 M(-18.0%) | -$608.5 M(-10.1%) | -$552.9 M(-2.6%) | -$539.0 M(-9.2%) | -$493.7 M(+1.0%) | -$498.7 M | |
Book Value | $131.5 M(+935.4%) | $12.7 M(-67.8%) | $39.4 M(+184.4%) | -$46.7 M(+57.4%) | -$109.5 M(+29.9%) | -$156.3 M(-8.3%) | -$144.3 M(+31.4%) | -$210.3 M(+21.4%) | -$267.5 M(+9.8%) | -$296.6 M(-10.6%) | -$268.1 M(+13.8%) | -$311.2 M(+5.0%) | -$327.4 M(-0.6%) | -$325.5 M(-7.3%) | -$303.3 M(+22.4%) | -$390.6 M(+12.1%) | -$444.1 M(+4.5%) | -$465.1 M(+2.9%) | -$479.1 M(+16.6%) | -$574.7 M(-1.0%) | -$568.9 M(+2.8%) | -$585.1 M(+24.8%) | -$778.2 M(+4.4%) | -$814.2 M(+4.8%) | -$855.2 M(-4.8%) | -$815.9 M(-13.6%) | -$718.3 M(-18.0%) | -$608.5 M(-10.1%) | -$552.9 M(-2.6%) | -$539.0 M(-9.2%) | -$493.7 M(+1.0%) | -$498.7 M | |
Working Capital | -$433.6 M(-10.1%) | -$393.9 M(-1.5%) | -$388.2 M(+4.9%) | -$408.2 M(-7.8%) | -$378.7 M(-3.9%) | -$364.5 M(-3.4%) | -$352.6 M(+5.3%) | -$372.3 M(-10.7%) | -$336.3 M(+7.6%) | -$363.8 M(-2.0%) | -$356.8 M(+9.7%) | -$395.1 M(-13.3%) | -$348.8 M(-5.7%) | -$329.9 M(+9.5%) | -$364.4 M(-12.0%) | -$325.4 M(-27.9%) | -$254.5 M(+5.7%) | -$269.9 M(+1.3%) | -$273.5 M(-33.6%) | -$204.7 M(+37.6%) | -$328.1 M(+4.3%) | -$342.7 M(-40.1%) | -$244.6 M(+14.2%) | -$284.9 M(+2.4%) | -$292.0 M(+18.1%) | -$356.6 M(-28.3%) | -$278.0 M(+8.8%) | -$305.0 M(-18.5%) | -$257.4 M(+5.9%) | -$273.5 M(+6.3%) | -$292.0 M(-1.0%) | -$289.1 M | |
Cash And Cash Equivalents | $14.8 M(-8.6%) | $16.2 M(-74.9%) | $64.6 M(+316.8%) | $15.5 M(-31.7%) | $22.7 M(+57.6%) | $14.4 M(-4.6%) | $15.1 M(+9.4%) | $13.8 M(-6.1%) | $14.7 M(-24.6%) | $19.5 M(+44.4%) | $13.5 M(+4.7%) | $12.9 M(-17.3%) | $15.6 M(-50.0%) | $31.2 M(+30.5%) | $23.9 M(-62.4%) | $63.6 M(-0.8%) | $64.1 M(+9.0%) | $58.8 M(+33.9%) | $43.9 M(-73.7%) | $167.2 M(+1293.3%) | $12.0 M(-58.6%) | $29.0 M(+116.4%) | $13.4 M(+9.8%) | $12.2 M(-24.7%) | $16.2 M(+47.3%) | $11.0 M(+0.9%) | $10.9 M(-18.7%) | $13.4 M(-9.1%) | $14.7 M(+64.5%) | $9.0 M(-1.2%) | $9.1 M(+0.2%) | $9.0 M | |
Accounts Payable | $163.5 M(+7.5%) | $152.1 M(-5.3%) | $160.6 M(+6.7%) | $150.5 M(+1.1%) | $148.9 M(+5.1%) | $141.7 M(+12.7%) | $125.7 M(-23.2%) | $163.7 M(+15.1%) | $142.2 M(-2.9%) | $146.5 M(+9.1%) | $134.3 M(+2.2%) | $131.4 M(+10.6%) | $118.8 M(+5.7%) | $112.4 M(-12.0%) | $127.7 M(+5.2%) | $121.4 M(+19.4%) | $101.7 M(+2.3%) | $99.4 M(-5.2%) | $104.9 M(+3.5%) | $101.3 M(+10.0%) | $92.1 M(-12.4%) | $105.2 M(+7.9%) | $97.5 M(-10.0%) | $108.3 M(-3.5%) | $112.2 M(+15.4%) | $97.2 M(-7.2%) | $104.7 M(+7.8%) | $97.2 M(+5.4%) | $92.2 M(-1.1%) | $93.2 M(-10.6%) | $104.2 M(+21.8%) | $85.6 M | |
Accounts Receivable | $82.7 M(+52.9%) | $54.1 M(-10.7%) | $60.6 M(+27.3%) | $47.6 M(-40.0%) | $79.4 M(+61.4%) | $49.2 M(-19.2%) | $60.9 M(-16.1%) | $72.6 M(-21.1%) | $92.0 M(+59.7%) | $57.6 M(-13.3%) | $66.4 M(+10.7%) | $60.0 M(-34.6%) | $91.8 M(+54.3%) | $59.5 M(-8.7%) | $65.2 M(-2.1%) | $66.6 M(-15.7%) | $79.0 M(+39.1%) | $56.8 M(+8.6%) | $52.3 M(+18.9%) | $44.0 M(-57.5%) | $103.5 M(+114.3%) | $48.3 M(-12.2%) | $55.0 M(-1.6%) | $55.9 M(-31.4%) | $81.5 M(+90.9%) | $42.7 M(-20.5%) | $53.7 M(+21.1%) | $44.3 M(-51.2%) | $90.8 M(+135.5%) | $38.6 M(-13.7%) | $44.7 M(+16.5%) | $38.3 M | |
Short Term Debt | $135.3 M(+4.8%) | $129.1 M(+0.7%) | $128.2 M(-0.7%) | $129.1 M(+5.6%) | $122.3 M(-0.7%) | $123.1 M(+0.4%) | $122.6 M(-2.1%) | $125.2 M(-1.9%) | $127.6 M(-2.6%) | $131.0 M(-1.5%) | $133.0 M(-1.2%) | $134.6 M(-1.8%) | $137.0 M(+3.2%) | $132.7 M(+11.3%) | $119.2 M(-11.7%) | $135.0 M(+5.2%) | $128.3 M(-5.3%) | $135.5 M(+4.6%) | $129.5 M(-3.1%) | $133.7 M(+2.5%) | $130.4 M(+0.8%) | $129.4 M(+1234.0%) | $9.7 M(+22.8%) | $7.9 M(-2.5%) | $8.1 M(+9.5%) | $7.4 M(+4.2%) | $7.1 M(-2.8%) | $7.3 M(-11.7%) | $8.3 M(-8.3%) | $9.0 M(-6.6%) | $9.6 M(+150.0%) | $3.9 M | |
Long Term Debt | $1.7 B(-8.5%) | $1.9 B(+0.5%) | $1.9 B(-1.7%) | $1.9 B(-3.4%) | $2.0 B(-2.9%) | $2.0 B(-0.5%) | $2.0 B(-0.3%) | $2.0 B(-5.2%) | $2.2 B(-0.3%) | $2.2 B(+1.0%) | $2.1 B(+0.4%) | $2.1 B(-0.1%) | $2.1 B(+4.8%) | $2.0 B(+5.8%) | $1.9 B(-5.7%) | $2.0 B(-6.2%) | $2.2 B(-1.3%) | $2.2 B(-2.9%) | $2.3 B(-12.1%) | $2.6 B(+4.9%) | $2.5 B(-1.6%) | $2.5 B(+107.0%) | $1.2 B(-0.8%) | $1.2 B(-3.5%) | $1.3 B(+9.6%) | $1.2 B(-23.1%) | $1.5 B(+10.1%) | $1.4 B(-0.3%) | $1.4 B(+0.9%) | $1.4 B(+2.6%) | $1.3 B(-0.4%) | $1.3 B | |
Total Debt | $1.9 B(-7.7%) | $2.0 B(+0.5%) | $2.0 B(-1.6%) | $2.0 B(-2.9%) | $2.1 B(-2.8%) | $2.2 B(-0.4%) | $2.2 B(-0.4%) | $2.2 B(-5.0%) | $2.3 B(-0.4%) | $2.3 B(+0.9%) | $2.3 B(+0.3%) | $2.3 B(-0.2%) | $2.3 B(+4.7%) | $2.2 B(+6.2%) | $2.0 B(-6.1%) | $2.2 B(-5.5%) | $2.3 B(-1.5%) | $2.3 B(-2.5%) | $2.4 B(-11.7%) | $2.7 B(+4.8%) | $2.6 B(-1.5%) | $2.6 B(+115.9%) | $1.2 B(-0.7%) | $1.2 B(-3.5%) | $1.3 B(+9.6%) | $1.2 B(-23.0%) | $1.5 B(+10.1%) | $1.4 B(-0.3%) | $1.4 B(+0.8%) | $1.4 B(+2.5%) | $1.3 B(0%) | $1.3 B | |
Debt To Equity | 4.3(-92.5%) | 56.7(+221.5%) | 17.6(+210.5%) | -16.0(-107.9%) | -7.7(-36.4%) | -5.6(+10.9%) | -6.3(-50.5%) | -4.2(-15.1%) | -3.6(-4.3%) | -3.5(+5.2%) | -3.7(-25.9%) | -2.9(-0.7%) | -2.9(-5.4%) | -2.8(+8.9%) | -3.0(-26.3%) | -2.4(-1.3%) | -2.4(+4.8%) | -2.5(+1.2%) | -2.5(-7.7%) | -2.3(-9.3%) | -2.1(-0.9%) | -2.1(-36.8%) | -1.6(-2.6%) | -1.5(-1.3%) | -1.5(-4.9%) | -1.4(+32.4%) | -2.1(+6.7%) | -2.3(+9.3%) | -2.5(+2.0%) | -2.5(+6.0%) | -2.7(-0.8%) | -2.7 | |
Current Ratio | 0.3(+3.1%) | 0.3(-15.8%) | 0.4(+26.7%) | 0.3(-16.7%) | 0.4(+9.1%) | 0.3(-2.9%) | 0.3(-5.6%) | 0.4(-12.2%) | 0.4(+10.8%) | 0.4(+2.8%) | 0.4(+12.5%) | 0.3(-17.9%) | 0.4(-2.5%) | 0.4(+11.1%) | 0.4(-18.2%) | 0.4(-13.7%) | 0.5(+8.5%) | 0.5(+4.4%) | 0.5(-26.2%) | 0.6(+48.8%) | 0.4(+20.6%) | 0.3(-19.1%) | 0.4(+13.5%) | 0.4(-7.5%) | 0.4(+33.3%) | 0.3(-16.7%) | 0.4(+12.5%) | 0.3(-25.6%) | 0.4(+26.5%) | 0.3(+3.0%) | 0.3(-2.9%) | 0.3 | |
Quick Ratio | 0.2(+11.8%) | 0.2(-26.1%) | 0.2(+64.3%) | 0.1(-33.3%) | 0.2(+23.5%) | 0.2(0%) | 0.2(-19.1%) | 0.2(-16.0%) | 0.3(+19.1%) | 0.2(+5.0%) | 0.2(+17.6%) | 0.2(-26.1%) | 0.2(-8.0%) | 0.3(+13.6%) | 0.2(-26.7%) | 0.3(-16.7%) | 0.4(+12.5%) | 0.3(+10.3%) | 0.3(-37.0%) | 0.5(+70.4%) | 0.3(+42.1%) | 0.2(-24.0%) | 0.3(+13.6%) | 0.2(-15.4%) | 0.3(+62.5%) | 0.2(-20.0%) | 0.2(+25.0%) | 0.2(-40.7%) | 0.3(+58.8%) | 0.2(0%) | 0.2(0%) | 0.2 | |
Inventory | $90.2 M(+5.6%) | $85.4 M(-3.3%) | $88.3 M(+1.3%) | $87.2 M(-2.5%) | $89.4 M(+2.0%) | $87.6 M(-2.8%) | $90.1 M(+0.3%) | $89.8 M(-2.9%) | $92.5 M(+0.9%) | $91.7 M(+0.7%) | $91.1 M(+2.2%) | $89.1 M(+1.6%) | $87.7 M(+5.8%) | $82.9 M(+1.7%) | $81.5 M(+3.0%) | $79.1 M(+0.5%) | $78.7 M(+1.6%) | $77.5 M(-1.8%) | $78.9 M(+1.8%) | $77.5 M(-0.5%) | $77.9 M(+0.7%) | $77.4 M(+10.1%) | $70.3 M(-0.8%) | $70.9 M(+0.1%) | $70.8 M(+0.8%) | $70.2 M(-1.0%) | $70.9 M(-0.3%) | $71.1 M(-0.8%) | $71.7 M(+1.3%) | $70.7 M(-0.9%) | $71.4 M(-1.8%) | $72.6 M | |
Retained Earnings | -$39.6 M(+75.0%) | -$158.1 M(+19.6%) | -$196.6 M(+22.6%) | -$253.9 M(+16.1%) | -$302.6 M(+12.2%) | -$344.7 M(+2.0%) | -$351.9 M(+13.3%) | -$406.1 M(+11.1%) | -$456.8 M(+5.8%) | -$484.7 M(-226.6%) | -$148.4 M(+21.4%) | -$188.7 M(+16.3%) | -$225.3 M(+10.9%) | -$252.9 M(+5.0%) | -$266.1 M(+21.9%) | -$340.9 M(+9.0%) | -$374.8 M(+3.1%) | -$386.8 M(+2.7%) | -$397.5 M(-14.3%) | -$347.9 M(+4.6%) | -$364.7 M(-112.3%) | $3.0 B(+7.1%) | $2.8 B(+1.2%) | $2.7 B(+1.3%) | $2.7 B(+0.7%) | $2.7 B(+0.1%) | $2.7 B(+1.0%) | $2.7 B(+1.1%) | $2.6 B(+0.3%) | $2.6 B(-0.3%) | $2.6 B(+0.8%) | $2.6 B | |
PB Ratio | 46.4(-82.6%) | 265.9(+222.1%) | 82.6(+275.0%) | -47.2(-165.2%) | -17.8(-113.6%) | -8.3(+26.4%) | -11.3(-50.2%) | -7.5(-42.6%) | -5.3(-33.7%) | -4.0(-7.9%) | -3.7(+30.4%) | -5.3(-4.6%) | -5.0(+29.4%) | -7.1(+23.9%) | -9.4(-20.8%) | -7.8(-30.7%) | -5.9(-39.5%) | -4.3(-92.3%) | -2.2(-123.2%) | -1.0(+64.1%) | -2.8(-1.9%) | -2.7(-46.5%) | -1.9(+8.9%) | -2.0(-4.1%) | -1.9(+12.6%) | -2.2(+20.9%) | -2.8(-8.5%) | -2.6(+22.6%) | -3.4(-17.5%) | -2.9(+23.5%) | -3.7(+12.6%) | -4.3 |
Income statements
| Dec 25, 2024 | Sep 25, 2024 | Jun 30, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 30, 2023 | Mar 29, 2023 | Dec 28, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 30, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 24, 2021 | Dec 23, 2020 | Sep 23, 2020 | Jun 24, 2020 | Mar 25, 2020 | Dec 25, 2019 | Sep 25, 2019 | Jun 26, 2019 | Mar 27, 2019 | Dec 26, 2018 | Sep 26, 2018 | Jun 27, 2018 | Mar 28, 2018 | Dec 27, 2017 | Sep 27, 2017 | Jun 28, 2017 | Mar 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.6(+210.7%) | $0.8(-32.3%) | $1.2(+14.8%) | $1.1(+14.9%) | $0.9(+487.5%) | $0.2(-86.5%) | $1.2(+6.3%) | $1.1(+80.7%) | $0.6(+189.9%) | -$0.7(-176.7%) | $0.9(+11.1%) | $0.8(+35.0%) | $0.6(+114.3%) | $0.3(-82.3%) | $1.6(+116.4%) | $0.7(+180.8%) | $0.3(+13.0%) | $0.2(+119.2%) | -$1.2(-248.2%) | $0.8(+11.0%) | $0.7(+87.2%) | $0.4(-68.0%) | $1.2(-6.9%) | $1.3(+57.8%) | $0.8(+29.7%) | $0.6(-36.6%) | $1.0(-1.0%) | $1.0(+88.9%) | $0.5(+170.0%) | $0.2(-80.4%) | $1.0(+18.6%) | $0.9 | |
TTM EPS | $5.8(+40.7%) | $4.1(+19.9%) | $3.4(+1.5%) | $3.4(-1.2%) | $3.4(+10.4%) | $3.1(+38.0%) | $2.2(+14.9%) | $1.9(+18.9%) | $1.6(+1.2%) | $1.6(-37.5%) | $2.6(-20.8%) | $3.3(+2.5%) | $3.2(+11.9%) | $2.9(+1.8%) | $2.8(+13900.0%) | $0.0(-80.0%) | $0.1(-82.5%) | $0.6(-21.9%) | $0.7(-76.8%) | $3.1(-13.7%) | $3.6(-2.7%) | $3.8(-6.3%) | $4.0(+5.5%) | $3.8(+8.3%) | $3.5(+9.0%) | $3.2(+15.9%) | $2.8(-0.4%) | $2.8(+6.1%) | $2.6(-5.4%) | $2.8(-7.4%) | $3.0(-2.9%) | $3.1 | |
Revenue | $1.4 B(+19.2%) | $1.1 B(-5.7%) | $1.2 B(+7.8%) | $1.1 B(+4.3%) | $1.1 B(+6.1%) | $1.0 B(-5.9%) | $1.1 B(-0.7%) | $1.1 B(+6.3%) | $1.0 B(+6.7%) | $955.5 M(-6.5%) | $1.0 B(+4.2%) | $980.4 M(+5.9%) | $925.8 M(+5.6%) | $876.4 M(-13.1%) | $1.0 B(+21.8%) | $828.4 M(+8.9%) | $760.7 M(+2.8%) | $740.1 M(+31.4%) | $563.2 M(-34.5%) | $860.0 M(-1.1%) | $869.3 M(+10.6%) | $786.0 M(-5.8%) | $834.1 M(-0.6%) | $839.3 M(+6.2%) | $790.7 M(+4.9%) | $753.8 M(-7.8%) | $817.1 M(+0.6%) | $812.5 M(+6.0%) | $766.4 M(+3.6%) | $739.4 M(-8.8%) | $810.6 M(0%) | $810.6 M | |
TTM Revenue | $4.8 B(+6.3%) | $4.5 B(+2.9%) | $4.4 B(+3.1%) | $4.3 B(+0.9%) | $4.2 B(+1.3%) | $4.2 B(+1.4%) | $4.1 B(+1.3%) | $4.1 B(+2.6%) | $4.0 B(+2.4%) | $3.9 B(+2.1%) | $3.8 B(+0.3%) | $3.8 B(+4.2%) | $3.6 B(+4.8%) | $3.5 B(+4.1%) | $3.3 B(+15.4%) | $2.9 B(-1.1%) | $2.9 B(-3.6%) | $3.0 B(-1.5%) | $3.1 B(-8.1%) | $3.3 B(+0.6%) | $3.3 B(+2.4%) | $3.3 B(+1.0%) | $3.2 B(+0.5%) | $3.2 B(+0.8%) | $3.2 B(+0.8%) | $3.1 B(+0.5%) | $3.1 B(+0.2%) | $3.1 B(+0.1%) | $3.1 B(-0.1%) | $3.1 B(-0.6%) | $3.2 B(-2.2%) | $3.2 B | |
Total Expenses | $1.2 B(+10.8%) | $1.1 B(-3.4%) | $1.1 B(+6.8%) | $1.0 B(+3.1%) | $1.0 B(+2.8%) | $982.0 M(-2.1%) | $1.0 B(-0.9%) | $1.0 B(+4.1%) | $972.4 M(+0.2%) | $970.3 M(+0.8%) | $962.6 M(+4.1%) | $924.9 M(+5.0%) | $880.7 M(+4.1%) | $846.3 M(-6.8%) | $908.5 M(+17.7%) | $771.9 M(+5.2%) | $734.0 M(+3.1%) | $711.9 M(+17.4%) | $606.6 M(-24.1%) | $799.6 M(-1.9%) | $815.5 M(+7.9%) | $755.7 M(-3.5%) | $783.2 M(+1.9%) | $768.5 M(+4.6%) | $734.8 M(+4.1%) | $705.9 M(-3.8%) | $733.7 M(-0.5%) | $737.7 M(+4.7%) | $704.6 M(+0.8%) | $698.8 M(-3.8%) | $726.2 M(-0.7%) | $731.1 M | |
Operating Expenses | $100.8 M(+2.8%) | $98.1 M(+1.1%) | $97.0 M(+9.4%) | $88.7 M(+4.2%) | $85.1 M(+0.9%) | $84.3 M(+4.0%) | $81.1 M(-2.4%) | $83.1 M(+3.9%) | $80.0 M(-1.7%) | $81.4 M(+6.3%) | $76.6 M(-5.9%) | $81.4 M(+138.0%) | $34.2 M(-54.9%) | $75.8 M(-10.6%) | $84.8 M(+19.3%) | $71.1 M(+130.8%) | $30.8 M(-54.6%) | $67.9 M(-23.4%) | $88.7 M(+32.8%) | $66.8 M(+82.5%) | $36.6 M(-51.9%) | $76.1 M(-22.5%) | $98.2 M(+34.3%) | $73.1 M(+8.5%) | $67.4 M(+14.8%) | $58.7 M(-13.6%) | $67.9 M(-9.2%) | $74.8 M(+2.9%) | $72.7 M(+1.0%) | $72.0 M(-3.0%) | $74.2 M(-1.3%) | $75.2 M | |
Cost Of Goods Sold | $1.1 B(+11.7%) | $975.6 M(-3.8%) | $1.0 B(+6.6%) | $951.8 M(+3.0%) | $923.9 M(+2.9%) | $897.7 M(-2.7%) | $922.2 M(-0.8%) | $929.6 M(+4.2%) | $892.4 M(+0.4%) | $888.9 M(+0.3%) | $886.0 M(+5.0%) | $843.5 M(-0.3%) | $846.5 M(+9.9%) | $770.5 M(-6.5%) | $823.7 M(+17.5%) | $700.8 M(-0.3%) | $703.2 M(+9.2%) | $644.0 M(+24.4%) | $517.9 M(-29.3%) | $732.8 M(-5.9%) | $778.9 M(+14.6%) | $679.6 M(-0.8%) | $685.0 M(-1.5%) | $695.4 M(+4.2%) | $667.4 M(+3.1%) | $647.2 M(-2.8%) | $665.8 M(+0.4%) | $662.9 M(+4.9%) | $631.9 M(+0.8%) | $626.8 M(-3.9%) | $651.9 M(-0.6%) | $655.9 M | |
TTM Cost Of Goods Sold | $4.0 B(+4.3%) | $3.9 B(+2.1%) | $3.8 B(+2.5%) | $3.7 B(+0.6%) | $3.7 B(+0.9%) | $3.6 B(+0.2%) | $3.6 B(+1.0%) | $3.6 B(+2.5%) | $3.5 B(+1.3%) | $3.5 B(+3.5%) | $3.3 B(+1.9%) | $3.3 B(+4.5%) | $3.1 B(+4.8%) | $3.0 B(+4.4%) | $2.9 B(+11.9%) | $2.6 B(-1.2%) | $2.6 B(-2.8%) | $2.7 B(-1.3%) | $2.7 B(-5.8%) | $2.9 B(+1.3%) | $2.8 B(+4.1%) | $2.7 B(+1.2%) | $2.7 B(+0.7%) | $2.7 B(+1.2%) | $2.6 B(+1.4%) | $2.6 B(+0.8%) | $2.6 B(+0.5%) | $2.6 B(+0.3%) | $2.6 B(-0.1%) | $2.6 B(-0.5%) | $2.6 B(-1.8%) | $2.6 B | |
Gross Profit | $268.9 M(+64.6%) | $163.4 M(-15.7%) | $193.8 M(+15.0%) | $168.5 M(+12.2%) | $150.2 M(+30.8%) | $114.8 M(-25.1%) | $153.3 M(-0.2%) | $153.6 M(+21.3%) | $126.6 M(+90.1%) | $66.6 M(-50.9%) | $135.5 M(-1.0%) | $136.9 M(+72.6%) | $79.3 M(-25.1%) | $105.9 M(-42.7%) | $184.9 M(+44.9%) | $127.6 M(+121.9%) | $57.5 M(-40.2%) | $96.1 M(+112.1%) | $45.3 M(-64.4%) | $127.2 M(+40.7%) | $90.4 M(-15.0%) | $106.4 M(-28.6%) | $149.1 M(+3.6%) | $143.9 M(+16.7%) | $123.3 M(+15.7%) | $106.6 M(-29.5%) | $151.3 M(+1.1%) | $149.6 M(+11.2%) | $134.5 M(+19.4%) | $112.6 M(-29.1%) | $158.7 M(+2.6%) | $154.7 M | |
TTM Gross Profit | $794.6 M(+17.6%) | $675.9 M(+7.8%) | $627.3 M(+6.9%) | $586.8 M(+2.6%) | $571.9 M(+4.3%) | $548.3 M(+9.6%) | $500.1 M(+3.7%) | $482.3 M(+3.6%) | $465.6 M(+11.3%) | $418.3 M(-8.6%) | $457.6 M(-9.7%) | $507.0 M(+1.9%) | $497.7 M(+4.6%) | $475.9 M(+2.1%) | $466.1 M(+42.8%) | $326.5 M(+0.1%) | $326.1 M(-9.2%) | $359.0 M(-2.8%) | $369.3 M(-21.9%) | $473.1 M(-3.4%) | $489.8 M(-6.3%) | $522.7 M(-0.0%) | $522.9 M(-0.4%) | $525.1 M(-1.1%) | $530.8 M(-2.1%) | $542.0 M(-1.1%) | $548.0 M(-1.3%) | $555.4 M(-0.9%) | $560.5 M(-0.2%) | $561.7 M(-1.1%) | $568.1 M(-4.0%) | $591.9 M | |
Gross Margin | 19.8%(+38.0%) | 14.3%(-10.5%) | 16.0%(+6.7%) | 15.0%(+7.6%) | 14.0%(+23.3%) | 11.3%(-20.4%) | 14.3%(+0.5%) | 14.2%(+14.2%) | 12.4%(+78.2%) | 7.0%(-47.4%) | 13.3%(-5.0%) | 14.0%(+62.9%) | 8.6%(-29.1%) | 12.1%(-34.1%) | 18.3%(+19.0%) | 15.4%(+103.7%) | 7.6%(-41.8%) | 13.0%(+61.4%) | 8.0%(-45.6%) | 14.8%(+42.2%) | 10.4%(-23.2%) | 13.5%(-24.3%) | 17.9%(+4.3%) | 17.1%(+10.0%) | 15.6%(+10.3%) | 14.1%(-23.6%) | 18.5%(+0.6%) | 18.4%(+4.9%) | 17.6%(+15.2%) | 15.2%(-22.2%) | 19.6%(+2.6%) | 19.1% | |
Operating Profit | $168.1 M(+157.4%) | $65.3 M(-32.5%) | $96.8 M(+21.3%) | $79.8 M(+22.6%) | $65.1 M(+113.4%) | $30.5 M(-57.8%) | $72.2 M(+2.4%) | $70.5 M(+51.3%) | $46.6 M(+414.9%) | -$14.8 M(-125.1%) | $58.9 M(+6.1%) | $55.5 M(+23.1%) | $45.1 M(+49.8%) | $30.1 M(-69.9%) | $100.1 M(+77.2%) | $56.5 M(+111.6%) | $26.7 M(-5.3%) | $28.2 M(+165.0%) | -$43.4 M(-171.8%) | $60.4 M(+12.3%) | $53.8 M(+77.6%) | $30.3 M(-40.5%) | $50.9 M(-28.1%) | $70.8 M(+26.6%) | $55.9 M(+16.7%) | $47.9 M(-42.6%) | $83.4 M(+11.5%) | $74.8 M(+21.0%) | $61.8 M(+52.2%) | $40.6 M(-51.9%) | $84.5 M(+6.2%) | $79.5 M | |
TTM Operating Profit | $410.0 M(+33.5%) | $307.0 M(+12.8%) | $272.2 M(+9.9%) | $247.6 M(+3.9%) | $238.3 M(+8.4%) | $219.8 M(+26.0%) | $174.5 M(+8.3%) | $161.2 M(+10.3%) | $146.2 M(+1.0%) | $144.7 M(-23.7%) | $189.6 M(-17.9%) | $230.8 M(-0.4%) | $231.8 M(+8.6%) | $213.4 M(+0.9%) | $211.5 M(+211.0%) | $68.0 M(-5.4%) | $71.9 M(-27.4%) | $99.0 M(-2.1%) | $101.1 M(-48.3%) | $195.4 M(-5.0%) | $205.8 M(-1.0%) | $207.9 M(-7.8%) | $225.5 M(-12.6%) | $258.0 M(-1.5%) | $262.0 M(-2.2%) | $267.9 M(+2.8%) | $260.6 M(-0.4%) | $261.7 M(-1.8%) | $266.4 M(+0.2%) | $265.9 M(-2.2%) | $271.8 M(-8.6%) | $297.3 M | |
Operating Margin | 12.4%(+116.1%) | 5.7%(-28.5%) | 8.0%(+12.5%) | 7.1%(+17.5%) | 6.1%(+101.3%) | 3.0%(-55.1%) | 6.7%(+3.1%) | 6.5%(+42.5%) | 4.6%(+394.8%) | -1.6%(-126.9%) | 5.8%(+1.9%) | 5.7%(+16.2%) | 4.9%(+42.0%) | 3.4%(-65.4%) | 9.9%(+45.5%) | 6.8%(+94.3%) | 3.5%(-7.9%) | 3.8%(+149.4%) | -7.7%(-209.8%) | 7.0%(+13.4%) | 6.2%(+60.4%) | 3.9%(-36.7%) | 6.1%(-27.7%) | 8.4%(+19.4%) | 7.1%(+11.3%) | 6.3%(-37.8%) | 10.2%(+10.9%) | 9.2%(+14.3%) | 8.1%(+46.8%) | 5.5%(-47.3%) | 10.4%(+6.2%) | 9.8% | |
Net Income | $118.5 M(+207.8%) | $38.5 M(-32.8%) | $57.3 M(+17.7%) | $48.7 M(+15.7%) | $42.1 M(+484.7%) | $7.2 M(-86.7%) | $54.2 M(+6.9%) | $50.7 M(+81.7%) | $27.9 M(+192.4%) | -$30.2 M(-175.1%) | $40.2 M(+9.8%) | $36.6 M(+32.6%) | $27.6 M(+109.1%) | $13.2 M(-82.4%) | $75.0 M(+121.2%) | $33.9 M(+182.5%) | $12.0 M(+12.2%) | $10.7 M(+121.8%) | -$49.2 M(-259.7%) | $30.8 M(+10.4%) | $27.9 M(+87.3%) | $14.9 M(-68.1%) | $46.7 M(-6.2%) | $49.8 M(+55.6%) | $32.0 M(+21.2%) | $26.4 M(-39.7%) | $43.8 M(-6.6%) | $46.9 M(+85.4%) | $25.3 M(+155.6%) | $9.9 M(-80.4%) | $50.6 M(+19.3%) | $42.4 M | |
TTM Net Income | $263.0 M(+40.9%) | $186.6 M(+20.1%) | $155.3 M(+2.0%) | $152.2 M(-1.3%) | $154.2 M(+10.1%) | $140.0 M(+36.5%) | $102.6 M(+15.8%) | $88.6 M(+18.9%) | $74.5 M(+0.4%) | $74.2 M(-36.9%) | $117.6 M(-22.8%) | $152.4 M(+1.8%) | $149.7 M(+11.6%) | $134.1 M(+1.9%) | $131.6 M(+1678.4%) | $7.4 M(+72.1%) | $4.3 M(-78.7%) | $20.2 M(-17.2%) | $24.4 M(-79.7%) | $120.3 M(-13.6%) | $139.3 M(-2.9%) | $143.4 M(-7.4%) | $154.9 M(+1.9%) | $152.0 M(+1.9%) | $149.1 M(+4.7%) | $142.4 M(+13.1%) | $125.9 M(-5.1%) | $132.7 M(+3.5%) | $128.1 M(-6.8%) | $137.5 M(-8.8%) | $150.8 M(-7.2%) | $162.5 M | |
Net Margin | 8.7%(+158.0%) | 3.4%(-28.7%) | 4.7%(+9.0%) | 4.3%(+11.0%) | 3.9%(+452.1%) | 0.7%(-85.9%) | 5.0%(+7.7%) | 4.7%(+70.8%) | 2.7%(+186.7%) | -3.2%(-180.2%) | 3.9%(+5.6%) | 3.7%(+25.2%) | 3.0%(+97.3%) | 1.5%(-79.7%) | 7.4%(+81.9%) | 4.1%(+158.9%) | 1.6%(+9.0%) | 1.4%(+116.6%) | -8.7%(-344.1%) | 3.6%(+11.5%) | 3.2%(+69.0%) | 1.9%(-66.1%) | 5.6%(-5.6%) | 5.9%(+46.4%) | 4.0%(+15.7%) | 3.5%(-34.7%) | 5.4%(-7.1%) | 5.8%(+74.8%) | 3.3%(+146.3%) | 1.3%(-78.5%) | 6.2%(+19.3%) | 5.2% | |
EBIT | $156.4 M(+176.3%) | $56.6 M(-22.6%) | $73.1 M(+4.3%) | $70.1 M(+12.2%) | $62.5 M(+158.3%) | $24.2 M(-59.2%) | $59.3 M(-8.5%) | $64.8 M(+58.0%) | $41.0 M(+311.3%) | -$19.4 M(-142.8%) | $45.3 M(-9.0%) | $49.8 M(+23.6%) | $40.3 M(+55.6%) | $25.9 M(-74.5%) | $101.5 M(+93.3%) | $52.5 M(+132.3%) | $22.6 M(-8.9%) | $24.8 M(+147.1%) | -$52.7 M(-227.0%) | $41.5 M(-5.7%) | $44.0 M(+38.8%) | $31.7 M(-50.9%) | $64.5 M(-8.9%) | $70.8 M(+40.5%) | $50.4 M(+5.7%) | $47.7 M(-33.0%) | $71.2 M(-3.1%) | $73.5 M(+32.7%) | $55.4 M(+90.4%) | $29.1 M(-64.1%) | $81.1 M(+10.8%) | $73.3 M | |
TTM EBIT | $356.2 M(+35.8%) | $262.3 M(+14.1%) | $229.9 M(+6.4%) | $216.1 M(+2.5%) | $210.8 M(+11.4%) | $189.3 M(+29.9%) | $145.7 M(+10.6%) | $131.7 M(+12.8%) | $116.7 M(+0.6%) | $116.0 M(-28.1%) | $161.3 M(-25.8%) | $217.5 M(-1.2%) | $220.2 M(+8.7%) | $202.5 M(+0.6%) | $201.4 M(+326.7%) | $47.2 M(+30.4%) | $36.2 M(-37.1%) | $57.6 M(-10.7%) | $64.5 M(-64.5%) | $181.7 M(-13.9%) | $211.0 M(-2.9%) | $217.4 M(-6.9%) | $233.4 M(-2.8%) | $240.1 M(-1.1%) | $242.8 M(-2.0%) | $247.8 M(+8.1%) | $229.2 M(-4.2%) | $239.1 M(+0.1%) | $238.9 M(-2.6%) | $245.4 M(-4.9%) | $258.1 M(-6.7%) | $276.7 M | |
EBITDA | $204.1 M(+98.3%) | $102.9 M(-12.9%) | $118.1 M(+4.8%) | $112.7 M(+8.6%) | $103.8 M(+57.0%) | $66.1 M(-34.9%) | $101.6 M(-5.3%) | $107.3 M(+29.6%) | $82.8 M(+268.0%) | $22.5 M(-74.0%) | $86.6 M(-5.9%) | $92.0 M(+12.3%) | $81.9 M(+25.6%) | $65.2 M(-53.3%) | $139.7 M(+55.4%) | $89.9 M(+50.3%) | $59.8 M(-3.9%) | $62.2 M(+650.4%) | -$11.3 M(-113.3%) | $85.0 M(+2.0%) | $83.3 M(+19.3%) | $69.8 M(-32.0%) | $102.6 M(-4.3%) | $107.2 M(+23.9%) | $86.5 M(+1.5%) | $85.2 M(-21.8%) | $108.9 M(-2.3%) | $111.5 M(+19.1%) | $93.6 M(+37.4%) | $68.1 M(-44.2%) | $122.0 M(+8.4%) | $112.6 M | |
TTM EBITDA | $537.8 M(+22.9%) | $437.5 M(+9.2%) | $400.7 M(+4.3%) | $384.2 M(+1.4%) | $378.8 M(+5.9%) | $357.8 M(+13.9%) | $314.2 M(+5.0%) | $299.2 M(+5.4%) | $283.9 M(+0.3%) | $283.0 M(-13.1%) | $325.7 M(-14.0%) | $378.8 M(+0.6%) | $376.7 M(+6.2%) | $354.6 M(+0.8%) | $351.6 M(+75.3%) | $200.6 M(+2.5%) | $195.7 M(-10.7%) | $219.2 M(-3.4%) | $226.8 M(-33.4%) | $340.7 M(-6.1%) | $362.9 M(-0.9%) | $366.1 M(-4.0%) | $381.5 M(-1.6%) | $387.8 M(-1.1%) | $392.1 M(-1.8%) | $399.2 M(+4.5%) | $382.1 M(-3.3%) | $395.2 M(-0.3%) | $396.3 M(-1.9%) | $403.9 M(-3.0%) | $416.5 M(-3.9%) | $433.2 M | |
Selling, General & Administrative Expenses | $53.1 M(+2.5%) | $51.8 M(-0.4%) | $52.0 M(+12.8%) | $46.1 M(+6.7%) | $43.2 M(+1.9%) | $42.4 M(+9.3%) | $38.8 M(-4.4%) | $40.6 M(+14.0%) | $35.6 M(-9.9%) | $39.5 M(+11.9%) | $35.3 M(-9.9%) | $39.2 M(+18.4%) | $33.1 M(-9.3%) | $36.5 M(-10.1%) | $40.6 M(+20.5%) | $33.7 M(+12.3%) | $30.0 M(-1.6%) | $30.5 M(-24.5%) | $40.4 M(+73.4%) | $23.3 M(-32.7%) | $34.6 M(-8.9%) | $38.0 M(-2.8%) | $39.1 M(-4.2%) | $40.8 M(+15.3%) | $35.4 M(+4.7%) | $33.8 M(-0.3%) | $33.9 M(-7.6%) | $36.7 M(+10.9%) | $33.1 M(+2.5%) | $32.3 M(+4.9%) | $30.8 M(-14.3%) | $35.9 M | |
TTM SGA | $203.0 M(+5.1%) | $193.1 M(+5.1%) | $183.7 M(+7.7%) | $170.5 M(+3.3%) | $165.0 M(+4.8%) | $157.4 M(+1.9%) | $154.5 M(+2.3%) | $151.0 M(+0.9%) | $149.6 M(+1.7%) | $147.1 M(+2.1%) | $144.1 M(-3.5%) | $149.4 M(+3.8%) | $143.9 M(+2.2%) | $140.8 M(+4.5%) | $134.8 M(+0.1%) | $134.6 M(+8.4%) | $124.2 M(-3.6%) | $128.8 M(-5.5%) | $136.3 M(+1.0%) | $135.0 M(-11.5%) | $152.5 M(-0.5%) | $153.3 M(+2.8%) | $149.1 M(+3.6%) | $143.9 M(+2.9%) | $139.8 M(+1.7%) | $137.5 M(+1.1%) | $136.0 M(+2.3%) | $132.9 M(+0.6%) | $132.1 M(-0.3%) | $132.6 M(-0.2%) | $132.8 M(-1.2%) | $134.4 M | |
Depreciation And Amortization | $47.7 M(+3.0%) | $46.3 M(+2.9%) | $45.0 M(+5.6%) | $42.6 M(+3.1%) | $41.3 M(-1.4%) | $41.9 M(-0.9%) | $42.3 M(-0.5%) | $42.5 M(+1.7%) | $41.8 M(-0.2%) | $41.9 M(+1.4%) | $41.3 M(-2.1%) | $42.2 M(+1.4%) | $41.6 M(+5.8%) | $39.3 M(+2.9%) | $38.2 M(+2.1%) | $37.4 M(+0.5%) | $37.2 M(-0.5%) | $37.4 M(-9.7%) | $41.4 M(-4.8%) | $43.5 M(+10.7%) | $39.3 M(+3.1%) | $38.1 M(0%) | $38.1 M(+4.7%) | $36.4 M(+0.8%) | $36.1 M(-2.4%) | $37.0 M(-1.9%) | $37.7 M(+0.5%) | $37.5 M(-0.5%) | $37.7 M(-2.1%) | $38.5 M(-1.0%) | $38.9 M(-1.2%) | $39.3 M | |
TTM D&A | $181.6 M(+3.6%) | $175.2 M(+2.6%) | $170.8 M(+1.6%) | $168.1 M(+0.1%) | $168.0 M(-0.3%) | $168.5 M(0%) | $168.5 M(+0.6%) | $167.5 M(+0.2%) | $167.2 M(+0.1%) | $167.0 M(+1.6%) | $164.4 M(+1.9%) | $161.3 M(+3.1%) | $156.5 M(+2.9%) | $152.1 M(+1.3%) | $150.2 M(-2.1%) | $153.4 M(-3.8%) | $159.5 M(-1.3%) | $161.6 M(-0.4%) | $162.3 M(+2.1%) | $159.0 M(+4.7%) | $151.9 M(+2.1%) | $148.7 M(+0.8%) | $147.6 M(+0.3%) | $147.2 M(-0.7%) | $148.3 M(-1.1%) | $149.9 M(-1.0%) | $151.4 M(-0.8%) | $152.6 M(-1.2%) | $154.4 M(-1.0%) | $156.0 M(-0.3%) | $156.4 M(-0.1%) | $156.6 M | |
Interest Expense | $14.7 M(+2.8%) | $14.3 M(-5.3%) | $15.1 M(-6.8%) | $16.2 M(-3.0%) | $16.7 M(-1.8%) | $17.0 M(+17.2%) | $14.5 M(+2.1%) | $14.2 M(+2.2%) | $13.9 M(+13.0%) | $12.3 M(+8.8%) | $11.3 M(+1.8%) | $11.1 M(-0.9%) | $11.2 M(-10.4%) | $12.5 M(-4.6%) | $13.1 M(-7.1%) | $14.1 M(-2.1%) | $14.4 M(-1.4%) | $14.6 M(-5.2%) | $15.4 M(+7.7%) | $14.3 M(-4.7%) | $15.0 M(+0.7%) | $14.9 M(-2.6%) | $15.3 M(0%) | $15.3 M(-0.7%) | $15.4 M(-1.3%) | $15.6 M(-3.7%) | $16.2 M(+11.0%) | $14.6 M(+2.1%) | $14.3 M(+2.9%) | $13.9 M(+3.0%) | $13.5 M(-1.2%) | $13.7 M | |
TTM Interest Expense | $60.3 M(-3.2%) | $62.3 M(-4.2%) | $65.0 M(+0.9%) | $64.4 M(+3.2%) | $62.4 M(+4.7%) | $59.6 M(+8.6%) | $54.9 M(+6.2%) | $51.7 M(+6.4%) | $48.6 M(+5.9%) | $45.9 M(-0.4%) | $46.1 M(-3.8%) | $47.9 M(-5.9%) | $50.9 M(-5.9%) | $54.1 M(-3.7%) | $56.2 M(-3.9%) | $58.5 M(-0.3%) | $58.7 M(-1.0%) | $59.3 M(-0.5%) | $59.6 M(+0.2%) | $59.5 M(-1.6%) | $60.5 M(-0.7%) | $60.9 M(-1.1%) | $61.6 M(-1.4%) | $62.5 M(+1.1%) | $61.8 M(+1.8%) | $60.7 M(+2.9%) | $59.0 M(+4.8%) | $56.3 M(+1.7%) | $55.4 M(+1.2%) | $54.7 M(+10.3%) | $49.6 M(+11.2%) | $44.6 M | |
Income Tax | $23.2 M(+510.5%) | $3.8 M(+442.9%) | $700.0 K(-86.5%) | $5.2 M(+40.5%) | $3.7 M(+100.0%) | $0.0(+100.0%) | -$9.4 M(-9300.0%) | -$100.0 K(+87.5%) | -$800.0 K(+46.7%) | -$1.5 M(+75.8%) | -$6.2 M(-395.2%) | $2.1 M(+40.0%) | $1.5 M(+650.0%) | $200.0 K(-98.5%) | $13.4 M(+197.8%) | $4.5 M(+218.4%) | -$3.8 M(-660.0%) | -$500.0 K(+97.3%) | -$18.9 M(-425.0%) | -$3.6 M(-427.3%) | $1.1 M(-42.1%) | $1.9 M(-24.0%) | $2.5 M(-56.1%) | $5.7 M(+90.0%) | $3.0 M(-47.4%) | $5.7 M(-49.1%) | $11.2 M(-6.7%) | $12.0 M(-24.1%) | $15.8 M(+198.1%) | $5.3 M(-69.0%) | $17.1 M(-0.9%) | $17.2 M | |
TTM Income Tax | $32.9 M(+145.5%) | $13.4 M(+39.6%) | $9.6 M(+2020.0%) | -$500.0 K(+91.4%) | -$5.8 M(+43.7%) | -$10.3 M(+12.7%) | -$11.8 M(-37.2%) | -$8.6 M(-34.4%) | -$6.4 M(-56.1%) | -$4.1 M(-70.8%) | -$2.4 M(-114.0%) | $17.2 M(-12.2%) | $19.6 M(+37.1%) | $14.3 M(+5.2%) | $13.6 M(+172.7%) | -$18.7 M(+30.2%) | -$26.8 M(-22.4%) | -$21.9 M(-12.3%) | -$19.5 M(-1126.3%) | $1.9 M(-83.0%) | $11.2 M(-14.5%) | $13.1 M(-22.5%) | $16.9 M(-34.0%) | $25.6 M(-19.8%) | $31.9 M(-28.6%) | $44.7 M(+0.9%) | $44.3 M(-11.7%) | $50.2 M(-9.5%) | $55.4 M(+4.1%) | $53.3 M(-7.7%) | $57.7 M(-17.1%) | $69.6 M | |
PE Ratio | 23.8(+28.3%) | 18.6(-12.3%) | 21.1(+43.9%) | 14.7(+13.7%) | 12.9(+35.6%) | 9.5(-41.7%) | 16.3(-11.2%) | 18.4(-5.9%) | 19.6(+19.1%) | 16.4(+89.9%) | 8.7(-24.3%) | 11.4(-1.3%) | 11.6(-35.4%) | 17.9(-18.9%) | 22.1(-99.3%) | 3314.0(+470.9%) | 580.5(+658.0%) | 76.6(+137.6%) | 32.2(+556.4%) | 4.9(-57.4%) | 11.5(+1.9%) | 11.3(+18.1%) | 9.6(-17.8%) | 11.7(-8.3%) | 12.7(-12.9%) | 14.6(-18.5%) | 17.9(+38.0%) | 13.0(-15.1%) | 15.3(+29.5%) | 11.8(-7.5%) | 12.8(-10.0%) | 14.2 | |
PS Ratio | 1.3(+70.3%) | 0.7(0%) | 0.7(+45.1%) | 0.5(+10.9%) | 0.5(+48.4%) | 0.3(-20.5%) | 0.4(0%) | 0.4(+8.3%) | 0.4(+20.0%) | 0.3(+15.4%) | 0.3(-39.5%) | 0.4(-4.4%) | 0.5(-32.8%) | 0.7(-21.2%) | 0.8(-19.1%) | 1.1(+16.7%) | 0.9(+38.5%) | 0.7(+91.2%) | 0.3(+100.0%) | 0.2(-63.8%) | 0.5(-4.1%) | 0.5(+8.9%) | 0.5(-13.5%) | 0.5(0%) | 0.5(-10.3%) | 0.6(-10.8%) | 0.7(+27.4%) | 0.5(-13.6%) | 0.6(+20.4%) | 0.5(-16.9%) | 0.6(-10.6%) | 0.7 |
Cashflow statements
| Dec 25, 2024 | Sep 25, 2024 | Jun 30, 2024 | Mar 27, 2024 | Dec 27, 2023 | Sep 27, 2023 | Jun 30, 2023 | Mar 29, 2023 | Dec 28, 2022 | Sep 28, 2022 | Jun 29, 2022 | Mar 30, 2022 | Dec 29, 2021 | Sep 29, 2021 | Jun 30, 2021 | Mar 24, 2021 | Dec 23, 2020 | Sep 23, 2020 | Jun 24, 2020 | Mar 25, 2020 | Dec 25, 2019 | Sep 25, 2019 | Jun 26, 2019 | Mar 27, 2019 | Dec 26, 2018 | Sep 26, 2018 | Jun 27, 2018 | Mar 28, 2018 | Dec 27, 2017 | Sep 27, 2017 | Jun 28, 2017 | Mar 29, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $218.2 M(+247.4%) | $62.8 M(-55.6%) | $141.5 M(+8.8%) | $130.1 M(+42.6%) | $91.2 M(+54.3%) | $59.1 M(+6.5%) | $55.5 M(-58.2%) | $132.8 M(+206.0%) | $43.4 M(+76.4%) | $24.6 M(-39.4%) | $40.6 M(-61.0%) | $104.2 M(+55.1%) | $67.2 M(+67.2%) | $40.2 M(-60.2%) | $101.1 M(-27.1%) | $138.6 M(+193.6%) | $47.2 M(-43.0%) | $82.8 M(+1050.0%) | $7.2 M(-92.5%) | $95.5 M(+71.5%) | $55.7 M(-35.7%) | $86.6 M(+39.5%) | $62.1 M(-34.2%) | $94.4 M(+1330.3%) | $6.6 M(-86.7%) | $49.6 M(+6.0%) | $46.8 M(-60.3%) | $118.0 M(+69.8%) | $69.5 M(+38.5%) | $50.2 M(-27.7%) | $69.4 M(-32.5%) | $102.8 M | |
TTM CFO | $552.6 M(+29.8%) | $425.6 M(+0.9%) | $421.9 M(+25.6%) | $335.9 M(-0.8%) | $338.6 M(+16.4%) | $290.8 M(+13.5%) | $256.3 M(+6.2%) | $241.4 M(+13.4%) | $212.8 M(-10.1%) | $236.6 M(-6.2%) | $252.2 M(-19.4%) | $312.7 M(-9.9%) | $347.1 M(+6.1%) | $327.1 M(-11.5%) | $369.7 M(+34.0%) | $275.8 M(+18.5%) | $232.7 M(-3.5%) | $241.2 M(-1.6%) | $245.0 M(-18.3%) | $299.9 M(+0.4%) | $298.8 M(+19.7%) | $249.7 M(+17.4%) | $212.7 M(+7.8%) | $197.4 M(-10.7%) | $221.0 M(-22.2%) | $283.9 M(-0.2%) | $284.5 M(-7.4%) | $307.1 M(+5.2%) | $292.0 M(-1.9%) | $297.5 M(-5.6%) | $315.1 M(-9.0%) | $346.2 M | |
Cash From Investing | -$49.3 M(+12.7%) | -$56.5 M(-4.2%) | -$54.2 M(-5.9%) | -$51.2 M(-24.3%) | -$41.2 M(+9.7%) | -$45.6 M(-11.5%) | -$40.9 M(-2.0%) | -$40.1 M(+15.8%) | -$47.6 M(-4.4%) | -$45.6 M(-11.8%) | -$40.8 M(-15.6%) | -$35.3 M(+62.4%) | -$93.8 M(-45.9%) | -$64.3 M(-103.5%) | -$31.6 M(-27.4%) | -$24.8 M(-15.3%) | -$21.5 M(-65.4%) | -$13.0 M(+36.9%) | -$20.6 M(+25.1%) | -$27.5 M(+8.6%) | -$30.1 M(+74.0%) | -$115.8 M(-403.5%) | -$23.0 M(+40.9%) | -$38.9 M(-10.2%) | -$35.3 M(-108.4%) | $418.5 M(+1709.6%) | -$26.0 M(-420.0%) | -$5.0 M(+79.6%) | -$24.5 M(-9.9%) | -$22.3 M(+2.0%) | -$22.7 M(-15.9%) | -$19.6 M | |
TTM CFI | -$211.2 M(-4.0%) | -$203.1 M(-5.7%) | -$192.2 M(-7.4%) | -$178.9 M(-6.6%) | -$167.8 M(+3.7%) | -$174.2 M(0%) | -$174.2 M(-0.1%) | -$174.1 M(-2.8%) | -$169.3 M(+21.4%) | -$215.5 M(+8.0%) | -$234.2 M(-4.1%) | -$225.0 M(-4.9%) | -$214.5 M(-50.8%) | -$142.2 M(-56.4%) | -$90.9 M(-13.8%) | -$79.9 M(+3.3%) | -$82.6 M(+9.4%) | -$91.2 M(+53.0%) | -$194.0 M(+1.2%) | -$196.4 M(+5.5%) | -$207.8 M(+2.4%) | -$213.0 M(-166.3%) | $321.3 M(+0.9%) | $318.3 M(-9.6%) | $352.2 M(-3.0%) | $363.0 M(+566.6%) | -$77.8 M(-4.4%) | -$74.5 M(+16.4%) | -$89.2 M(+5.7%) | -$94.6 M(+4.8%) | -$99.4 M(+12.3%) | -$113.4 M | |
Cash From Financing | -$170.3 M(-211.3%) | -$54.7 M(-43.2%) | -$38.2 M(+55.6%) | -$86.1 M(-106.5%) | -$41.7 M(-193.7%) | -$14.2 M(-6.8%) | -$13.3 M(+85.8%) | -$93.6 M(-15500.0%) | -$600.0 K(-102.2%) | $27.0 M(+3275.0%) | $800.0 K(+101.1%) | -$71.6 M(-750.9%) | $11.0 M(-65.0%) | $31.4 M(+128.8%) | -$109.2 M(+4.5%) | -$114.3 M(-460.3%) | -$20.4 M(+62.8%) | -$54.9 M(+50.0%) | -$109.9 M(-226.0%) | $87.2 M(+304.7%) | -$42.6 M(-195.1%) | $44.8 M(+218.2%) | -$37.9 M(+36.3%) | -$59.5 M(-275.5%) | $33.9 M(+107.2%) | -$468.0 M(-1917.2%) | -$23.2 M(+79.7%) | -$114.3 M(-190.8%) | -$39.3 M(-40.4%) | -$28.0 M(+40.0%) | -$46.7 M(+56.9%) | -$108.2 M | |
TTM CFF | -$349.3 M(-58.3%) | -$220.7 M(-22.5%) | -$180.2 M(-16.0%) | -$155.3 M(+4.6%) | -$162.8 M(-33.8%) | -$121.7 M(-51.2%) | -$80.5 M(-21.2%) | -$66.4 M(-49.5%) | -$44.4 M(-35.4%) | -$32.8 M(-15.5%) | -$28.4 M(+79.5%) | -$138.4 M(+23.6%) | -$181.1 M(+14.8%) | -$212.5 M(+28.9%) | -$298.8 M(+0.2%) | -$299.5 M(-205.6%) | -$98.0 M(+18.5%) | -$120.2 M(-486.3%) | -$20.5 M(-139.8%) | $51.5 M(+154.1%) | -$95.2 M(-409.1%) | -$18.7 M(+96.5%) | -$531.5 M(-2.8%) | -$516.8 M(+9.6%) | -$571.6 M(+11.3%) | -$644.8 M(-214.8%) | -$204.8 M(+10.3%) | -$228.3 M(-2.7%) | -$222.2 M(+2.6%) | -$228.2 M(+4.2%) | -$238.1 M(+18.7%) | -$292.8 M | |
Free Cash Flow | $168.9 M(+2580.9%) | $6.3 M(-92.5%) | $83.5 M(+6.1%) | $78.7 M(+61.9%) | $48.6 M(+298.4%) | $12.2 M(+69.4%) | $7.2 M(-92.1%) | $91.5 M(+1859.6%) | -$5.2 M(+76.5%) | -$22.1 M(-3057.1%) | -$700.0 K(-101.0%) | $69.3 M(+128.0%) | $30.4 M(+948.3%) | $2.9 M(-95.8%) | $69.5 M(-38.7%) | $113.3 M(+378.1%) | $23.7 M(-65.8%) | $69.2 M(+552.3%) | -$15.3 M(-123.6%) | $64.9 M(+161.7%) | $24.8 M(-62.5%) | $66.1 M(+193.8%) | $22.5 M(-50.1%) | $45.1 M(+210.3%) | -$40.9 M(-322.3%) | $18.4 M(+22.7%) | $15.0 M(-84.5%) | $97.1 M(+124.3%) | $43.3 M(+55.8%) | $27.8 M(-40.3%) | $46.6 M(-44.0%) | $83.2 M | |
TTM FCF | $337.4 M(+55.4%) | $217.1 M(-2.6%) | $223.0 M(+52.0%) | $146.7 M(-8.0%) | $159.5 M(+50.9%) | $105.7 M(+48.0%) | $71.4 M(+12.4%) | $63.5 M(+53.8%) | $41.3 M(-46.3%) | $76.9 M(-24.5%) | $101.9 M(-40.8%) | $172.1 M(-20.4%) | $216.1 M(+3.2%) | $209.4 M(-24.1%) | $275.7 M(+44.4%) | $190.9 M(+34.0%) | $142.5 M(-0.8%) | $143.6 M(+2.2%) | $140.5 M(-21.2%) | $178.3 M(+12.5%) | $158.5 M(+70.8%) | $92.8 M(+105.8%) | $45.1 M(+19.9%) | $37.6 M(-58.0%) | $89.6 M(-48.5%) | $173.8 M(-5.1%) | $183.2 M(-14.7%) | $214.8 M(+6.9%) | $200.8 M(+0.6%) | $199.7 M(-6.0%) | $212.5 M(-7.5%) | $229.8 M | |
CAPEX | $49.3 M(-12.7%) | $56.5 M(-2.6%) | $58.0 M(+12.8%) | $51.4 M(+20.7%) | $42.6 M(-9.2%) | $46.9 M(-2.9%) | $48.3 M(+16.9%) | $41.3 M(-15.0%) | $48.6 M(+4.1%) | $46.7 M(+13.1%) | $41.3 M(+18.3%) | $34.9 M(-5.2%) | $36.8 M(-1.3%) | $37.3 M(+18.0%) | $31.6 M(+24.9%) | $25.3 M(+7.7%) | $23.5 M(+72.8%) | $13.6 M(-39.6%) | $22.5 M(-26.5%) | $30.6 M(-1.0%) | $30.9 M(+50.7%) | $20.5 M(-48.2%) | $39.6 M(-19.7%) | $49.3 M(+3.8%) | $47.5 M(+52.2%) | $31.2 M(-1.9%) | $31.8 M(+52.1%) | $20.9 M(-20.2%) | $26.2 M(+17.0%) | $22.4 M(-2.1%) | $22.9 M(+16.2%) | $19.7 M | |
TTM CAPEX | $215.2 M(+3.2%) | $208.5 M(+4.8%) | $198.9 M(+5.1%) | $189.2 M(+5.6%) | $179.1 M(-3.2%) | $185.1 M(+0.1%) | $184.9 M(+3.9%) | $177.9 M(+3.7%) | $171.5 M(+7.4%) | $159.7 M(+6.3%) | $150.3 M(+6.9%) | $140.6 M(+7.3%) | $131.0 M(+11.3%) | $117.7 M(+25.2%) | $94.0 M(+10.7%) | $84.9 M(-5.9%) | $90.2 M(-7.6%) | $97.6 M(-6.6%) | $104.5 M(-14.1%) | $121.6 M(-13.3%) | $140.3 M(-10.6%) | $156.9 M(-6.4%) | $167.6 M(+4.9%) | $159.8 M(+21.6%) | $131.4 M(+19.4%) | $110.1 M(+8.7%) | $101.3 M(+9.7%) | $92.4 M(+1.3%) | $91.1 M(-6.9%) | $97.9 M(-4.6%) | $102.6 M(-11.9%) | $116.4 M | |
Dividends Paid | - | - | $0.0(-100.0%) | $200.0 K | - | - | $200.0 K(0%) | $200.0 K(+100.0%) | $0.0(-100.0%) | $200.0 K(+100.0%) | $0.0(-100.0%) | $100.0 K(-50.0%) | $200.0 K(-75.0%) | $800.0 K(+100.0%) | $0.0(-100.0%) | $200.0 K(+100.0%) | $0.0(-100.0%) | $1.3 M(-90.8%) | $14.1 M(-1.4%) | $14.3 M(+0.7%) | $14.2 M(-4.0%) | $14.8 M(+3.5%) | $14.3 M(-0.7%) | $14.4 M(-6.5%) | $15.4 M(-4.9%) | $16.2 M(-4.1%) | $16.9 M(-4.5%) | $17.7 M(-3.8%) | $18.4 M(+8.2%) | $17.0 M(+1.7%) | $16.7 M(-2.5%) | $17.1 M | |
TTM Dividends Paid | - | - | $200.0 K(-50.0%) | $400.0 K | - | - | $600.0 K(+50.0%) | $400.0 K(+33.3%) | $300.0 K(-40.0%) | $500.0 K(-54.5%) | $1.1 M(0%) | $1.1 M(-8.3%) | $1.2 M(+20.0%) | $1.0 M(-33.3%) | $1.5 M(-90.4%) | $15.6 M(-47.5%) | $29.7 M(-32.4%) | $43.9 M(-23.5%) | $57.4 M(-0.3%) | $57.6 M(-0.2%) | $57.7 M(-2.0%) | $58.9 M(-2.3%) | $60.3 M(-4.1%) | $62.9 M(-5.0%) | $66.2 M(-4.3%) | $69.2 M(-1.1%) | $70.0 M(+0.3%) | $69.8 M(+0.8%) | $69.3 M(-0.3%) | $69.5 M(-1.8%) | $70.8 M(-1.6%) | $72.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.38(-50.0%) | $0.76(-33.3%) | $1.14(-25.0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(0%) | $1.52(+2.7%) | $1.48(+2.8%) | $1.44(+2.9%) | $1.40(+2.9%) | $1.36(+1.5%) | $1.34 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7%(-62.6%) | 1.7%(-64.0%) | 4.8%(-50.8%) | 9.8%(+171.6%) | 3.6%(+1.1%) | 3.6%(-9.8%) | 4.0%(+15.4%) | 3.4%(+0.6%) | 3.4%(+5.2%) | 3.3%(+6.2%) | 3.1%(-25.4%) | 4.1%(+13.9%) | 3.6%(-15.9%) | 4.3%(+19.9%) | 3.6%(+16.3%) | 3.1% | |
Payout Ratio | - | - | 0.0%(-100.0%) | 0.4% | - | - | 0.4%(-5.1%) | 0.4%(+100.0%) | 0.0%(+100.0%) | -0.7%(-100.0%) | 0.0%(-100.0%) | 0.3%(-62.5%) | 0.7%(-88.1%) | 6.1%(+100.0%) | 0.0%(-100.0%) | 0.6%(+100.0%) | 0.0%(-100.0%) | 12.2%(+142.4%) | -28.7%(-161.7%) | 46.4%(-8.8%) | 50.9%(-48.8%) | 99.3%(+224.4%) | 30.6%(+5.9%) | 28.9%(-39.9%) | 48.1%(-21.6%) | 61.4%(+59.0%) | 38.6%(+2.2%) | 37.7%(-48.1%) | 72.7%(-57.6%) | 171.7%(+419.4%) | 33.1%(-18.3%) | 40.5% |