Balance sheets
| Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.0 B(+1.9%) | $4.0 B(+11.1%) | $3.6 B(+2.6%) | $3.5 B(-1.1%) | $3.5 B(+0.3%) | $3.5 B(+0.3%) | $3.5 B(-3.8%) | $3.6 B(+1.4%) | $3.6 B(-1.6%) | $3.6 B(-2.6%) | $3.7 B(-0.4%) | $3.7 B(+4.0%) | $3.6 B(+2.1%) | $3.5 B(+1.3%) | $3.5 B(+0.3%) | $3.5 B(-0.4%) | $3.5 B(+4.3%) | $3.3 B(+1.5%) | $3.3 B(-0.5%) | $3.3 B(-1.2%) | $3.3 B(+1.5%) | $3.3 B(+3.4%) | $3.2 B(+2.1%) | $3.1 B(-3.1%) | $3.2 B(+29.8%) | $2.5 B(+1.4%) | $2.4 B(-1.8%) | $2.5 B(+0.2%) | $2.5 B(+1.0%) | $2.5 B(+2.3%) | $2.4 B(+4.8%) | $2.3 B | |
Current Assets | $2.2 B(+5.7%) | $2.1 B(+11.2%) | $1.8 B(+3.7%) | $1.8 B(+0.6%) | $1.8 B(-0.8%) | $1.8 B(+1.9%) | $1.8 B(-7.5%) | $1.9 B(+1.4%) | $1.9 B(-4.6%) | $2.0 B(-2.6%) | $2.0 B(+0.9%) | $2.0 B(+8.1%) | $1.8 B(+4.2%) | $1.8 B(+4.1%) | $1.7 B(+0.5%) | $1.7 B(+0.4%) | $1.7 B(+7.7%) | $1.6 B(+2.6%) | $1.5 B(-2.4%) | $1.6 B(+2.7%) | $1.5 B(-7.2%) | $1.6 B(+7.9%) | $1.5 B(-1.1%) | $1.5 B(-4.3%) | $1.6 B(+4.0%) | $1.5 B(+2.1%) | $1.5 B(-1.9%) | $1.5 B(-1.4%) | $1.6 B(+0.9%) | $1.5 B(+2.7%) | $1.5 B(+6.2%) | $1.4 B | |
Non Current Assets | $1.9 B(-2.1%) | $1.9 B(+10.9%) | $1.7 B(+1.5%) | $1.7 B(-2.7%) | $1.7 B(+1.4%) | $1.7 B(-1.2%) | $1.7 B(+0.4%) | $1.7 B(+1.4%) | $1.7 B(+2.1%) | $1.7 B(-2.7%) | $1.7 B(-1.9%) | $1.7 B(-0.3%) | $1.7 B(-0.0%) | $1.7 B(-1.4%) | $1.8 B(+0.1%) | $1.8 B(-1.1%) | $1.8 B(+1.2%) | $1.8 B(+0.5%) | $1.8 B(+1.2%) | $1.7 B(-4.4%) | $1.8 B(+10.2%) | $1.7 B(-0.7%) | $1.7 B(+5.1%) | $1.6 B(-2.0%) | $1.6 B(+72.4%) | $935.6 M(+0.4%) | $932.3 M(-1.6%) | $947.3 M(+3.0%) | $920.2 M(+1.1%) | $910.1 M(+1.5%) | $896.4 M(+2.6%) | $874.1 M | |
Total Liabilities | $2.2 B(+3.3%) | $2.1 B(+20.8%) | $1.7 B(+2.2%) | $1.7 B(-3.6%) | $1.8 B(-3.1%) | $1.8 B(+1.8%) | $1.8 B(-10.7%) | $2.0 B(-1.2%) | $2.0 B(-7.8%) | $2.2 B(-3.2%) | $2.3 B(+1.8%) | $2.2 B(+7.7%) | $2.1 B(+7.2%) | $1.9 B(+2.0%) | $1.9 B(-0.7%) | $1.9 B(-1.3%) | $1.9 B(+2.4%) | $1.9 B(-1.1%) | $1.9 B(-3.9%) | $2.0 B(+1.3%) | $2.0 B(0%) | $2.0 B(+4.6%) | $1.9 B(+2.9%) | $1.8 B(-3.8%) | $1.9 B(+49.2%) | $1.3 B(+0.7%) | $1.3 B(-1.5%) | $1.3 B(-5.2%) | $1.4 B(+2.9%) | $1.3 B(+6.7%) | $1.2 B(+4.3%) | $1.2 B | |
Current Liabilities | $710.4 M(+2.6%) | $692.4 M(+1.0%) | $685.8 M(-5.3%) | $723.9 M(+9.2%) | $662.9 M(-0.4%) | $665.3 M(+4.7%) | $635.7 M(-11.5%) | $718.3 M(+7.2%) | $670.0 M(-0.4%) | $672.5 M(+2.6%) | $655.4 M(-11.2%) | $738.1 M(+18.7%) | $622.1 M(+2.9%) | $604.8 M(+0.0%) | $604.7 M(-10.7%) | $677.0 M(+11.8%) | $605.6 M(+6.8%) | $566.9 M(+4.3%) | $543.3 M(-9.5%) | $600.3 M(+1.1%) | $594.0 M(+5.0%) | $565.6 M(-5.5%) | $598.9 M(-2.3%) | $612.9 M(+11.3%) | $550.6 M(+21.3%) | $453.8 M(-0.0%) | $454.0 M(-7.6%) | $491.5 M(+9.2%) | $450.2 M(-0.4%) | $451.8 M(-3.3%) | $467.1 M(-0.1%) | $467.4 M | |
Long Term Liabilities | $1.5 B(+3.7%) | $1.4 B(+33.6%) | $1.1 B(+7.6%) | $985.1 M(-11.2%) | $1.1 B(-4.7%) | $1.2 B(+0.2%) | $1.2 B(-10.2%) | $1.3 B(-5.3%) | $1.4 B(-11.1%) | $1.5 B(-5.6%) | $1.6 B(+8.1%) | $1.5 B(+3.0%) | $1.5 B(+9.2%) | $1.3 B(+3.0%) | $1.3 B(+4.7%) | $1.2 B(-7.2%) | $1.3 B(+0.5%) | $1.3 B(-3.3%) | $1.4 B(-1.5%) | $1.4 B(+1.4%) | $1.4 B(-2.0%) | $1.4 B(+9.3%) | $1.3 B(+5.5%) | $1.2 B(-9.9%) | $1.4 B(+64.6%) | $821.9 M(+1.1%) | $812.8 M(+2.3%) | $794.3 M(-12.3%) | $905.9 M(+4.6%) | $866.0 M(+12.8%) | $768.0 M(+7.1%) | $717.2 M | |
Shareholders Equity | $1.8 B(+0.4%) | $1.8 B(+1.7%) | $1.8 B(+3.1%) | $1.8 B(+1.6%) | $1.7 B(+4.0%) | $1.7 B(-1.2%) | $1.7 B(+5.0%) | $1.6 B(+4.8%) | $1.5 B(+8.3%) | $1.4 B(-1.7%) | $1.4 B(-3.6%) | $1.5 B(-1.0%) | $1.5 B(-4.2%) | $1.6 B(+0.4%) | $1.6 B(+1.6%) | $1.5 B(+0.8%) | $1.5 B(+6.7%) | $1.4 B(+5.1%) | $1.4 B(+4.7%) | $1.3 B(-4.8%) | $1.4 B(+3.9%) | $1.3 B(+1.7%) | $1.3 B(+0.8%) | $1.3 B(-2.0%) | $1.3 B(+9.3%) | $1.2 B(+2.3%) | $1.2 B(-2.0%) | $1.2 B(+6.7%) | $1.1 B(-1.3%) | $1.1 B(-2.4%) | $1.2 B(+5.4%) | $1.1 B | |
Book Value | $744.8 M(-59.5%) | $1.8 B(+1.7%) | $1.8 B(+3.1%) | $1.8 B(+1.6%) | $1.7 B(+4.0%) | $1.7 B(-1.2%) | $1.7 B(+5.0%) | $1.6 B(+4.8%) | $1.5 B(+8.3%) | $1.4 B(-1.7%) | $1.4 B(-3.6%) | $1.5 B(-1.0%) | $1.5 B(-4.2%) | $1.6 B(+0.4%) | $1.6 B(+1.6%) | $1.5 B(+0.8%) | $1.5 B(+6.7%) | $1.4 B(+5.1%) | $1.4 B(+4.7%) | $1.3 B(-4.8%) | $1.4 B(+3.9%) | $1.3 B(+1.7%) | $1.3 B(+0.8%) | $1.3 B(-2.0%) | $1.3 B(+9.3%) | $1.2 B(+2.3%) | $1.2 B(-2.0%) | $1.2 B(+6.7%) | $1.1 B(-1.3%) | $1.1 B(-2.4%) | $1.2 B(+5.4%) | $1.1 B | |
Working Capital | $1.5 B(+7.2%) | $1.4 B(+17.3%) | $1.2 B(+9.9%) | $1.1 B(-4.6%) | $1.1 B(-1.0%) | $1.1 B(+0.3%) | $1.1 B(-5.1%) | $1.2 B(-1.9%) | $1.2 B(-6.8%) | $1.3 B(-5.0%) | $1.4 B(+8.1%) | $1.3 B(+2.8%) | $1.2 B(+4.9%) | $1.2 B(+6.3%) | $1.1 B(+8.0%) | $1.0 B(-6.0%) | $1.1 B(+8.2%) | $997.2 M(+1.6%) | $981.7 M(+2.0%) | $962.6 M(+3.7%) | $928.4 M(-13.6%) | $1.1 B(+16.6%) | $921.0 M(-0.3%) | $923.7 M(-12.4%) | $1.1 B(-3.2%) | $1.1 B(+3.0%) | $1.1 B(+0.8%) | $1.0 B(-5.7%) | $1.1 B(+1.4%) | $1.1 B(+5.5%) | $1.0 B(+9.2%) | $951.5 M | |
Cash And Cash Equivalents | $463.2 M(+13.5%) | $407.9 M(+18.6%) | $344.1 M(+3.2%) | $333.3 M(+0.2%) | $332.7 M(+1.5%) | $327.8 M(+26.9%) | $258.3 M(-25.5%) | $346.7 M(+16.3%) | $298.1 M(+1.2%) | $294.4 M(-23.2%) | $383.2 M(-4.8%) | $402.5 M(+1.4%) | $397.1 M(-2.6%) | $407.5 M(+0.3%) | $406.2 M(-10.1%) | $451.8 M(-7.5%) | $488.7 M(+18.0%) | $414.2 M(+7.8%) | $384.4 M(+17.6%) | $327.0 M(+20.0%) | $272.5 M(-35.9%) | $424.8 M(+62.1%) | $262.1 M(-12.4%) | $299.2 M(-24.7%) | $397.2 M(-27.1%) | $545.2 M(+6.4%) | $512.5 M(-1.9%) | $522.1 M(-8.6%) | $571.3 M(+5.8%) | $540.1 M(-0.5%) | $543.0 M(+8.5%) | $500.3 M | |
Accounts Payable | $351.2 M(+5.2%) | $333.7 M(-5.9%) | $354.7 M(-4.0%) | $369.5 M(+8.0%) | $342.1 M(+6.0%) | $322.8 M(-6.0%) | $343.3 M(-9.3%) | $378.6 M(+9.7%) | $345.3 M(+0.1%) | $344.9 M(+0.5%) | $343.3 M(-12.7%) | $393.1 M(+23.8%) | $317.6 M(+7.7%) | $295.0 M(+0.5%) | $293.4 M(-9.4%) | $323.9 M(+20.4%) | $269.0 M(+6.5%) | $252.7 M(+4.0%) | $243.0 M(-13.8%) | $281.9 M(+1.1%) | $278.8 M(+0.7%) | $276.9 M(-8.6%) | $302.8 M(+3.5%) | $292.4 M(+4.1%) | $281.0 M(+12.4%) | $249.9 M(+4.2%) | $239.9 M(-7.4%) | $259.0 M(+13.9%) | $227.3 M(-3.4%) | $235.2 M(+5.2%) | $223.6 M(+0.5%) | $222.5 M | |
Accounts Receivable | $545.2 M(-0.7%) | $549.0 M(+8.1%) | $507.9 M(-3.2%) | $524.7 M(+5.3%) | $498.5 M(-7.1%) | $536.5 M(-5.3%) | $566.5 M(-11.2%) | $637.8 M(+9.6%) | $581.8 M(-17.5%) | $705.5 M(+1.2%) | $697.1 M(-3.1%) | $719.4 M(+13.1%) | $636.0 M(+8.8%) | $584.6 M(+0.6%) | $581.0 M(-3.8%) | $603.6 M(+10.3%) | $547.5 M(+9.5%) | $499.8 M(-1.8%) | $509.0 M(-14.6%) | $595.9 M(+3.0%) | $578.4 M(-1.1%) | $585.1 M(-5.8%) | $621.3 M(-0.5%) | $624.1 M(+2.8%) | $607.4 M(+16.9%) | $519.5 M(+0.2%) | $518.4 M(-5.1%) | $546.3 M(+10.4%) | $494.9 M(-1.6%) | $502.9 M(+0.1%) | $502.2 M(+3.2%) | $486.6 M | |
Short Term Debt | $29.6 M(-1.6%) | $30.1 M(+0.4%) | $30.0 M(-40.0%) | $50.0 M(+61.5%) | $30.9 M(+1.3%) | $30.5 M(-1.4%) | $31.0 M(-40.4%) | $52.0 M(+62.3%) | $32.0 M(-7.4%) | $34.6 M(-24.2%) | $45.6 M(-39.5%) | $75.4 M(+124.9%) | $33.5 M(-7.0%) | $36.0 M(-10.6%) | $40.3 M(-28.3%) | $56.2 M(+39.5%) | $40.3 M(-24.8%) | $53.5 M(+14.4%) | $46.8 M(-31.1%) | $67.8 M(+84.7%) | $36.7 M(+6.9%) | $34.4 M(-2.1%) | $35.1 M(-45.7%) | $64.6 M(+1667.0%) | $3.7 M(-74.0%) | $14.1 M(-29.4%) | $19.9 M(+8.2%) | $18.4 M(+9.4%) | $16.8 M(+29.8%) | $13.0 M(-48.2%) | $25.0 M(+35.9%) | $18.4 M | |
Long Term Debt | $1.3 B(+5.9%) | $1.2 B(+38.7%) | $867.1 M(+0.3%) | $864.3 M(-1.9%) | $880.8 M(-7.3%) | $949.9 M(+4.7%) | $907.8 M(-12.9%) | $1.0 B(-5.7%) | $1.1 B(-14.7%) | $1.3 B(-5.9%) | $1.4 B(+6.2%) | $1.3 B(+8.8%) | $1.2 B(+10.7%) | $1.1 B(+5.5%) | $1.0 B(+0.8%) | $1.0 B(-4.0%) | $1.1 B(-3.0%) | $1.1 B(+0.6%) | $1.1 B(-6.6%) | $1.2 B(+6.3%) | $1.1 B(-2.6%) | $1.1 B(+14.2%) | $978.6 M(+0.7%) | $971.9 M(-10.6%) | $1.1 B(+81.3%) | $599.7 M(+1.8%) | $589.3 M(+1.7%) | $579.6 M(-15.9%) | $689.0 M(-5.4%) | $728.6 M(+14.9%) | $634.2 M(+7.9%) | $587.7 M | |
Total Debt | $1.3 B(+5.7%) | $1.2 B(+37.4%) | $897.1 M(-1.9%) | $914.3 M(+0.3%) | $911.8 M(-7.0%) | $980.5 M(+4.5%) | $938.7 M(-14.2%) | $1.1 B(-3.8%) | $1.1 B(-14.5%) | $1.3 B(-6.5%) | $1.4 B(+3.7%) | $1.4 B(+12.0%) | $1.2 B(+10.2%) | $1.1 B(+4.8%) | $1.1 B(-0.8%) | $1.1 B(-2.4%) | $1.1 B(-4.1%) | $1.1 B(+1.2%) | $1.1 B(-7.9%) | $1.2 B(+8.8%) | $1.1 B(-2.4%) | $1.2 B(+13.7%) | $1.0 B(-2.2%) | $1.0 B(-5.0%) | $1.1 B(+77.8%) | $613.7 M(+0.7%) | $609.3 M(+1.9%) | $598.0 M(-15.3%) | $705.9 M(-4.8%) | $741.6 M(+12.5%) | $659.3 M(+8.8%) | $606.1 M | |
Debt To Equity | 0.7(+6.0%) | 0.7(+34.0%) | 0.5(+6.4%) | 0.5(-11.3%) | 0.5(-10.2%) | 0.6(+5.4%) | 0.6(-16.4%) | 0.7(-9.5%) | 0.7(-21.3%) | 0.9(-5.0%) | 1.0(+13.8%) | 0.9(+7.4%) | 0.8(+14.1%) | 0.7(+4.4%) | 0.7(+4.6%) | 0.7(-9.7%) | 0.7(-4.0%) | 0.8(-9.6%) | 0.8(-6.7%) | 0.9(+8.5%) | 0.8(-6.8%) | 0.9(+12.8%) | 0.8(-2.5%) | 0.8(-3.6%) | 0.8(+62.8%) | 0.5(-1.9%) | 0.5(+4.0%) | 0.5(-20.6%) | 0.6(-3.1%) | 0.7(+14.0%) | 0.6(+3.6%) | 0.6 | |
Current Ratio | 3.1(+3.0%) | 3.0(+10.0%) | 2.7(+9.8%) | 2.5(-7.9%) | 2.7(-0.7%) | 2.7(-2.5%) | 2.8(+4.5%) | 2.6(-5.4%) | 2.8(-4.5%) | 2.9(-4.9%) | 3.1(+13.7%) | 2.7(-8.8%) | 3.0(+1.4%) | 2.9(+3.9%) | 2.8(+12.4%) | 2.5(-10.1%) | 2.8(+0.7%) | 2.8(-1.8%) | 2.8(+8.1%) | 2.6(+1.6%) | 2.6(-11.7%) | 2.9(+14.2%) | 2.5(+1.2%) | 2.5(-13.8%) | 2.9(-14.4%) | 3.4(+2.1%) | 3.3(+6.4%) | 3.1(-9.8%) | 3.5(+1.2%) | 3.4(+6.2%) | 3.2(+6.3%) | 3.0 | |
Quick Ratio | 2.0(+7.0%) | 1.9(+12.7%) | 1.7(+10.7%) | 1.5(-2.0%) | 1.5(+0.7%) | 1.5(+2.7%) | 1.5(-3.3%) | 1.5(-0.7%) | 1.5(-9.9%) | 1.7(-9.0%) | 1.9(+8.7%) | 1.7(-8.0%) | 1.9(+1.1%) | 1.9(-1.1%) | 1.9(+8.7%) | 1.7(-10.4%) | 1.9(+4.3%) | 1.9(-1.1%) | 1.9(+7.5%) | 1.7(+7.4%) | 1.6(-19.0%) | 2.0(+19.8%) | 1.7(-0.6%) | 1.7(-16.0%) | 2.0(-20.9%) | 2.5(+2.9%) | 2.5(+7.4%) | 2.3(-9.5%) | 2.5(+1.6%) | 2.5(+3.8%) | 2.4(+6.2%) | 2.3 | |
Inventory | $753.4 M(-1.3%) | $763.5 M(+7.0%) | $713.7 M(+2.3%) | $697.7 M(-7.6%) | $755.2 M(-2.8%) | $776.5 M(-4.1%) | $809.4 M(+1.4%) | $797.8 M(-4.5%) | $835.2 M(+2.9%) | $812.0 M(+4.4%) | $777.7 M(+8.7%) | $715.7 M(+6.6%) | $671.4 M(+4.7%) | $641.0 M(+13.7%) | $563.9 M(+8.8%) | $518.2 M(+0.5%) | $515.5 M(-0.2%) | $516.6 M(+1.2%) | $510.6 M(-1.7%) | $519.5 M(-6.8%) | $557.5 M(+9.9%) | $507.1 M(-2.5%) | $520.1 M(+3.2%) | $503.9 M(+0.5%) | $501.3 M(+26.5%) | $396.4 M(+0.6%) | $394.2 M(-4.8%) | $414.2 M(-1.8%) | $422.0 M(-0.1%) | $422.5 M(+10.2%) | $383.4 M(+6.3%) | $360.7 M | |
Retained Earnings | $2.4 B(+4.6%) | $2.3 B(+3.3%) | $2.2 B(+2.8%) | $2.2 B(+2.4%) | $2.1 B(+3.3%) | $2.0 B(+2.8%) | $2.0 B(+3.1%) | $1.9 B(+3.1%) | $1.9 B(+2.0%) | $1.8 B(+1.5%) | $1.8 B(+1.3%) | $1.8 B(+1.2%) | $1.8 B(+1.7%) | $1.7 B(+1.6%) | $1.7 B(+2.2%) | $1.7 B(+1.6%) | $1.6 B(+1.9%) | $1.6 B(+1.8%) | $1.6 B(+1.8%) | $1.6 B(-0.6%) | $1.6 B(+1.3%) | $1.5 B(+3.7%) | $1.5 B(+2.8%) | $1.5 B(+0.8%) | $1.4 B(+2.9%) | $1.4 B(+2.9%) | $1.4 B(+2.9%) | $1.3 B(+3.6%) | $1.3 B(-2.5%) | $1.3 B(+2.8%) | $1.3 B(+3.3%) | $1.2 B | |
PB Ratio | 5.0(+125.9%) | 2.2(-4.8%) | 2.3(+6.5%) | 2.2(-8.1%) | 2.4(-8.9%) | 2.6(+7.0%) | 2.4(+9.0%) | 2.2(+8.8%) | 2.0(+13.3%) | 1.8(-5.3%) | 1.9(-7.3%) | 2.0(+1.0%) | 2.0(-12.5%) | 2.3(-12.4%) | 2.6(+5.2%) | 2.5(+9.6%) | 2.3(+4.5%) | 2.2(+8.4%) | 2.0(+26.1%) | 1.6(-30.6%) | 2.3(+9.4%) | 2.1(-5.8%) | 2.3(+3.7%) | 2.2(-13.2%) | 2.5(-18.6%) | 3.1(+6.2%) | 2.9(+18.9%) | 2.4(-7.3%) | 2.6(+4.8%) | 2.5(-11.3%) | 2.8(-9.3%) | 3.1 |
Income statements
| Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.9(+43.3%) | $2.0(+17.5%) | $1.7(+15.5%) | $1.5(-20.4%) | $1.9(+19.2%) | $1.6(-2.5%) | $1.6(+0.6%) | $1.6(+47.2%) | $1.1(+28.6%) | $0.8(+12.0%) | $0.8(+11.9%) | $0.7(-21.2%) | $0.8(+3.7%) | $0.8(-18.8%) | $1.0(+29.5%) | $0.8(-12.4%) | $0.9(+7.2%) | $0.8(+1.2%) | $0.8(+2150.0%) | -$0.0(-106.3%) | $0.6(-56.5%) | $1.5(+30.1%) | $1.1(+169.1%) | $0.4(-62.5%) | $1.1(+0.9%) | $1.1(+2.8%) | $1.1(-15.0%) | $1.3(+308.2%) | -$0.6(-161.0%) | $1.0(-8.3%) | $1.1(+43.4%) | $0.8 | |
TTM EPS | $8.1(+14.4%) | $7.1(+6.8%) | $6.6(+1.7%) | $6.5(-1.7%) | $6.6(+13.4%) | $5.8(+14.1%) | $5.1(+19.9%) | $4.3(+27.5%) | $3.3(+7.4%) | $3.1(+0.7%) | $3.1(-7.8%) | $3.4(-3.2%) | $3.5(-1.1%) | $3.5(-0.3%) | $3.5(+5.7%) | $3.3(+32.8%) | $2.5(+11.1%) | $2.3(-22.1%) | $2.9(-9.7%) | $3.2(-12.6%) | $3.7(-11.6%) | $4.1(+9.5%) | $3.8(+1.3%) | $3.7(-18.6%) | $4.6(+60.7%) | $2.9(+4.0%) | $2.7(-0.4%) | $2.8(+22.8%) | $2.2(-39.0%) | $3.7(-1.1%) | $3.7(+1.9%) | $3.6 | |
Revenue | $906.2 M(+2.5%) | $883.7 M(+3.6%) | $852.9 M(-6.3%) | $910.7 M(+5.7%) | $861.5 M(-4.4%) | $901.0 M(-0.8%) | $908.6 M(-8.2%) | $989.9 M(+7.6%) | $920.2 M(+2.3%) | $899.4 M(+0.1%) | $899.0 M(-0.9%) | $907.0 M(+7.5%) | $844.0 M(+6.7%) | $791.4 M(-2.9%) | $814.9 M(+0.2%) | $813.5 M(+8.3%) | $751.1 M(+6.0%) | $708.4 M(+0.5%) | $704.9 M(-9.8%) | $781.8 M(+2.4%) | $763.7 M(+0.2%) | $762.1 M(-2.3%) | $780.2 M(-2.1%) | $796.6 M(+17.1%) | $680.0 M(+3.0%) | $660.5 M(-1.6%) | $670.9 M(-1.8%) | $683.0 M(+3.7%) | $658.9 M(+6.8%) | $617.3 M(-0.9%) | $622.6 M(-0.7%) | $626.8 M | |
TTM Revenue | $3.6 B(+1.3%) | $3.5 B(-0.5%) | $3.5 B(-1.6%) | $3.6 B(-2.2%) | $3.7 B(-1.6%) | $3.7 B(+0.0%) | $3.7 B(+0.3%) | $3.7 B(+2.3%) | $3.6 B(+2.1%) | $3.5 B(+3.1%) | $3.4 B(+2.5%) | $3.4 B(+2.9%) | $3.3 B(+2.9%) | $3.2 B(+2.7%) | $3.1 B(+3.7%) | $3.0 B(+1.1%) | $2.9 B(-0.4%) | $3.0 B(-1.8%) | $3.0 B(-2.4%) | $3.1 B(-0.5%) | $3.1 B(+2.8%) | $3.0 B(+3.5%) | $2.9 B(+3.9%) | $2.8 B(+4.2%) | $2.7 B(+0.8%) | $2.7 B(+1.6%) | $2.6 B(+1.9%) | $2.6 B(+2.2%) | $2.5 B(+3.9%) | $2.4 B(+1.7%) | $2.4 B(+0.9%) | $2.4 B | |
Total Expenses | $762.3 M(-2.5%) | $782.1 M(+3.5%) | $755.6 M(-7.1%) | $813.7 M(+7.5%) | $756.9 M(-6.0%) | $805.2 M(-0.9%) | $812.8 M(-8.7%) | $890.0 M(+5.8%) | $840.9 M(-0.1%) | $841.9 M(+0.2%) | $840.5 M(-1.4%) | $852.8 M(+7.9%) | $790.4 M(+7.0%) | $738.8 M(-1.0%) | $746.2 M(+0.7%) | $741.2 M(+9.0%) | $679.8 M(+4.6%) | $649.9 M(-0.1%) | $650.3 M(-9.0%) | $714.8 M(+0.5%) | $711.2 M(+2.0%) | $697.1 M(-1.7%) | $709.5 M(-2.5%) | $727.9 M(+16.0%) | $627.5 M(+5.3%) | $596.0 M(-1.5%) | $605.0 M(-1.5%) | $614.3 M(+4.4%) | $588.3 M(+6.8%) | $551.1 M(-0.1%) | $551.8 M(+0.2%) | $550.8 M | |
Operating Expenses | $154.3 M(+2.5%) | $150.5 M(+6.7%) | $141.1 M(-10.3%) | $157.3 M(+9.3%) | $144.0 M(+0.1%) | $143.8 M(-0.5%) | $144.6 M(-1.1%) | $146.1 M(+8.8%) | $134.3 M(-2.2%) | $137.4 M(+8.1%) | $127.1 M(-9.4%) | $140.3 M(+7.3%) | $130.7 M(+4.3%) | $125.3 M(+0.7%) | $124.5 M(-0.4%) | $125.0 M(+5.9%) | $118.0 M(-0.8%) | $119.0 M(-1.1%) | $120.4 M(-10.0%) | $133.8 M(+0.8%) | $132.7 M(+0.3%) | $132.3 M(+1.2%) | $130.8 M(-2.1%) | $133.6 M(+19.2%) | $112.0 M(+16.2%) | $96.4 M(-3.0%) | $99.4 M(+0.8%) | $98.6 M(+1.9%) | $96.7 M(+2.8%) | $94.1 M(+1.6%) | $92.7 M(+0.3%) | $92.4 M | |
Cost Of Goods Sold | $608.0 M(-3.7%) | $631.5 M(+2.8%) | $614.5 M(-6.4%) | $656.4 M(+7.1%) | $612.9 M(-7.3%) | $661.4 M(-1.0%) | $668.3 M(-10.2%) | $743.9 M(+5.3%) | $706.6 M(+0.3%) | $704.5 M(-1.3%) | $713.4 M(+0.1%) | $712.5 M(+8.0%) | $659.7 M(+7.5%) | $613.5 M(-1.3%) | $621.7 M(+0.9%) | $616.2 M(+9.7%) | $561.8 M(+5.8%) | $530.8 M(+0.2%) | $529.9 M(-8.8%) | $581.0 M(+0.4%) | $578.5 M(+2.4%) | $564.8 M(-2.4%) | $578.7 M(-2.6%) | $594.3 M(+15.3%) | $515.5 M(+3.2%) | $499.6 M(-1.2%) | $505.6 M(-1.9%) | $515.7 M(+4.9%) | $491.6 M(+7.6%) | $457.0 M(-0.5%) | $459.2 M(+0.2%) | $458.4 M | |
TTM Cost Of Goods Sold | $2.5 B(-0.2%) | $2.5 B(-1.2%) | $2.5 B(-2.1%) | $2.6 B(-3.3%) | $2.7 B(-3.4%) | $2.8 B(-1.5%) | $2.8 B(-1.6%) | $2.9 B(+1.1%) | $2.8 B(+1.7%) | $2.8 B(+3.4%) | $2.7 B(+3.5%) | $2.6 B(+3.8%) | $2.5 B(+4.1%) | $2.4 B(+3.5%) | $2.3 B(+4.1%) | $2.2 B(+1.6%) | $2.2 B(-0.8%) | $2.2 B(-1.5%) | $2.3 B(-2.1%) | $2.3 B(-0.6%) | $2.3 B(+2.8%) | $2.3 B(+3.0%) | $2.2 B(+3.5%) | $2.1 B(+3.9%) | $2.0 B(+1.2%) | $2.0 B(+2.2%) | $2.0 B(+2.4%) | $1.9 B(+3.1%) | $1.9 B(+4.7%) | $1.8 B(+2.4%) | $1.7 B(+1.4%) | $1.7 B | |
Gross Profit | $298.2 M(+18.3%) | $252.1 M(+5.8%) | $238.4 M(-6.3%) | $254.3 M(+2.3%) | $248.6 M(+3.8%) | $239.6 M(-0.3%) | $240.3 M(-2.3%) | $246.1 M(+15.2%) | $213.6 M(+9.6%) | $194.9 M(+5.0%) | $185.5 M(-4.6%) | $194.6 M(+5.5%) | $184.3 M(+3.6%) | $177.9 M(-8.0%) | $193.2 M(-2.1%) | $197.3 M(+4.2%) | $189.3 M(+6.6%) | $177.6 M(+1.5%) | $175.0 M(-12.9%) | $200.8 M(+8.4%) | $185.2 M(-6.1%) | $197.3 M(-2.1%) | $201.5 M(-0.4%) | $202.3 M(+22.9%) | $164.5 M(+2.3%) | $160.9 M(-2.7%) | $165.3 M(-1.2%) | $167.4 M(+0.1%) | $167.3 M(+4.4%) | $160.2 M(-2.0%) | $163.5 M(-2.9%) | $168.4 M | |
TTM Gross Profit | $1.0 B(+5.0%) | $993.5 M(+1.3%) | $981.0 M(-0.2%) | $982.9 M(+0.8%) | $974.6 M(+3.7%) | $939.6 M(+5.0%) | $894.9 M(+6.5%) | $840.1 M(+6.5%) | $788.6 M(+3.9%) | $759.3 M(+2.3%) | $742.3 M(-1.0%) | $750.0 M(-0.4%) | $752.7 M(-0.7%) | $757.7 M(+0.0%) | $757.4 M(+2.5%) | $739.1 M(-0.5%) | $742.6 M(+0.6%) | $738.6 M(-2.6%) | $758.3 M(-3.4%) | $784.9 M(-0.2%) | $786.3 M(+2.7%) | $765.6 M(+5.0%) | $729.2 M(+5.2%) | $693.0 M(+5.3%) | $658.1 M(-0.4%) | $660.9 M(+0.1%) | $660.3 M(+0.3%) | $658.4 M(-0.1%) | $659.4 M(+1.8%) | $648.0 M(-0.2%) | $649.0 M(-0.4%) | $651.9 M | |
Gross Margin | 32.9%(+15.3%) | 28.5%(+2.1%) | 27.9%(+0.1%) | 27.9%(-3.3%) | 28.9%(+8.5%) | 26.6%(+0.5%) | 26.4%(+6.4%) | 24.9%(+7.1%) | 23.2%(+7.2%) | 21.7%(+5.0%) | 20.6%(-3.8%) | 21.4%(-1.8%) | 21.8%(-2.8%) | 22.5%(-5.2%) | 23.7%(-2.2%) | 24.3%(-3.8%) | 25.2%(+0.6%) | 25.1%(+1.0%) | 24.8%(-3.4%) | 25.7%(+5.8%) | 24.3%(-6.3%) | 25.9%(+0.2%) | 25.8%(+1.7%) | 25.4%(+4.9%) | 24.2%(-0.7%) | 24.4%(-1.1%) | 24.6%(+0.5%) | 24.5%(-3.5%) | 25.4%(-2.2%) | 26.0%(-1.1%) | 26.3%(-2.3%) | 26.9% | |
Operating Profit | $143.9 M(+41.6%) | $101.6 M(+4.5%) | $97.3 M(+0.3%) | $97.0 M(-7.3%) | $104.7 M(+9.2%) | $95.8 M(+0.1%) | $95.8 M(-4.2%) | $100.0 M(+26.0%) | $79.3 M(+37.9%) | $57.5 M(-1.6%) | $58.5 M(+7.8%) | $54.2 M(+1.1%) | $53.6 M(+2.1%) | $52.6 M(-23.5%) | $68.7 M(-5.0%) | $72.3 M(+1.5%) | $71.3 M(+21.8%) | $58.5 M(+7.2%) | $54.6 M(-18.5%) | $67.0 M(+27.7%) | $52.5 M(-19.2%) | $65.0 M(-8.1%) | $70.7 M(+2.9%) | $68.7 M(+30.9%) | $52.5 M(-18.6%) | $64.5 M(-2.2%) | $65.9 M(-4.2%) | $68.8 M(-2.6%) | $70.6 M(+6.7%) | $66.1 M(-6.6%) | $70.8 M(-6.8%) | $76.0 M | |
TTM Operating Profit | $439.7 M(+9.8%) | $400.6 M(+1.5%) | $394.8 M(+0.4%) | $393.3 M(-0.8%) | $396.2 M(+6.8%) | $370.9 M(+11.5%) | $332.6 M(+12.6%) | $295.3 M(+18.3%) | $249.6 M(+11.5%) | $223.9 M(+2.3%) | $218.9 M(-4.5%) | $229.2 M(-7.3%) | $247.3 M(-6.7%) | $264.9 M(-2.2%) | $270.9 M(+5.5%) | $256.7 M(+2.1%) | $251.4 M(+8.1%) | $232.7 M(-2.7%) | $239.1 M(-6.3%) | $255.2 M(-0.7%) | $256.9 M(0%) | $256.9 M(+0.2%) | $256.4 M(+1.9%) | $251.6 M(-0.0%) | $251.7 M(-6.7%) | $269.8 M(-0.6%) | $271.4 M(-1.8%) | $276.3 M(-2.5%) | $283.6 M(-0.1%) | $283.8 M(-0.6%) | $285.5 M(+1.2%) | $282.0 M | |
Operating Margin | 15.9%(+38.1%) | 11.5%(+0.9%) | 11.4%(+7.0%) | 10.7%(-12.3%) | 12.2%(+14.2%) | 10.6%(+0.9%) | 10.5%(+4.4%) | 10.1%(+17.2%) | 8.6%(+34.7%) | 6.4%(-1.5%) | 6.5%(+8.7%) | 6.0%(-6.0%) | 6.4%(-4.2%) | 6.6%(-21.2%) | 8.4%(-5.2%) | 8.9%(-6.3%) | 9.5%(+14.9%) | 8.3%(+6.6%) | 7.8%(-9.6%) | 8.6%(+24.8%) | 6.9%(-19.5%) | 8.5%(-5.8%) | 9.1%(+5.0%) | 8.6%(+11.8%) | 7.7%(-20.9%) | 9.8%(-0.6%) | 9.8%(-2.5%) | 10.1%(-6.0%) | 10.7%(0%) | 10.7%(-5.8%) | 11.4%(-6.3%) | 12.1% | |
Net Income | $114.8 M(+39.6%) | $82.3 M(+17.3%) | $70.1 M(+15.1%) | $60.9 M(-20.0%) | $76.2 M(+16.8%) | $65.2 M(-2.4%) | $66.8 M(+1.3%) | $66.0 M(+48.5%) | $44.4 M(+28.8%) | $34.5 M(+11.3%) | $31.0 M(+10.3%) | $28.1 M(-22.5%) | $36.3 M(+1.8%) | $35.6 M(-18.9%) | $43.9 M(+29.8%) | $33.8 M(-12.4%) | $38.6 M(+8.1%) | $35.7 M(+1.6%) | $35.2 M(+2410.1%) | -$1.5 M(-105.6%) | $27.3 M(-56.5%) | $62.7 M(+28.9%) | $48.6 M(+162.4%) | $18.5 M(-61.7%) | $48.4 M(+2.1%) | $47.4 M(+3.4%) | $45.9 M(-15.1%) | $54.0 M(+309.0%) | -$25.8 M(-159.8%) | $43.2 M(-10.3%) | $48.2 M(+42.7%) | $33.8 M | |
TTM Net Income | $328.1 M(+13.3%) | $289.4 M(+6.3%) | $272.4 M(+1.2%) | $269.1 M(-1.8%) | $274.1 M(+13.1%) | $242.4 M(+14.5%) | $211.6 M(+20.4%) | $175.8 M(+27.4%) | $138.0 M(+6.3%) | $129.8 M(-0.9%) | $131.0 M(-9.0%) | $143.9 M(-3.8%) | $149.7 M(-1.6%) | $152.0 M(-0.1%) | $152.1 M(+6.1%) | $143.4 M(+32.7%) | $108.0 M(+11.7%) | $96.7 M(-21.8%) | $123.7 M(-9.8%) | $137.1 M(-12.8%) | $157.2 M(-11.8%) | $178.3 M(+9.4%) | $163.0 M(+1.7%) | $160.2 M(-18.1%) | $195.7 M(+61.1%) | $121.5 M(+3.6%) | $117.3 M(-2.0%) | $119.6 M(+20.4%) | $99.3 M(-38.5%) | $161.4 M(-1.5%) | $163.8 M(+2.3%) | $160.2 M | |
Net Margin | - | 9.3%(+13.3%) | 8.2%(+22.9%) | 6.7%(-24.3%) | 8.8%(+22.1%) | 7.2%(-1.5%) | 7.3%(+10.4%) | 6.7%(+37.9%) | 4.8%(+26.1%) | 3.8%(+11.0%) | 3.5%(+11.3%) | 3.1%(-27.9%) | 4.3%(-4.4%) | 4.5%(-16.5%) | 5.4%(+29.6%) | 4.2%(-19.1%) | 5.1%(+2.0%) | 5.0%(+1.0%) | 5.0%(+2726.3%) | -0.2%(-105.3%) | 3.6%(-56.5%) | 8.2%(+32.1%) | 6.2%(+167.4%) | 2.3%(-67.3%) | 7.1%(-0.8%) | 7.2%(+5.0%) | 6.8%(-13.5%) | 7.9%(+301.8%) | -3.9%(-156.0%) | 7.0%(-9.6%) | 7.7%(+43.6%) | 5.4% | |
EBIT | $141.5 M(+46.4%) | $96.7 M(+7.0%) | $90.3 M(+16.8%) | $77.4 M(-14.4%) | $90.4 M(+5.5%) | $85.6 M(-3.5%) | $88.8 M(-2.2%) | $90.7 M(+20.4%) | $75.3 M(+35.2%) | $55.7 M(+15.2%) | $48.4 M(+0.2%) | $48.2 M(-8.2%) | $52.6 M(+6.2%) | $49.5 M(-19.4%) | $61.4 M(+17.4%) | $52.3 M(-1.7%) | $53.2 M(+3.7%) | $51.3 M(-0.9%) | $51.8 M(+173.6%) | $18.9 M(-56.7%) | $43.7 M(-25.3%) | $58.5 M(-15.8%) | $69.5 M(+101.2%) | $34.5 M(-30.9%) | $50.0 M(-22.7%) | $64.7 M(+1.3%) | $63.9 M(-3.3%) | $66.0 M(-4.3%) | $69.0 M(+12.0%) | $61.6 M(-7.6%) | $66.7 M(+32.3%) | $50.4 M | |
TTM EBIT | $405.9 M(+14.4%) | $354.7 M(+3.2%) | $343.7 M(+0.5%) | $342.1 M(-3.8%) | $355.5 M(+4.4%) | $340.5 M(+9.6%) | $310.6 M(+15.0%) | $270.2 M(+18.7%) | $227.7 M(+11.1%) | $204.9 M(+3.1%) | $198.7 M(-6.2%) | $211.7 M(-1.9%) | $215.8 M(-0.3%) | $216.4 M(-0.8%) | $218.2 M(+4.6%) | $208.6 M(+19.1%) | $175.2 M(+5.8%) | $165.7 M(-4.2%) | $172.9 M(-9.3%) | $190.6 M(-7.6%) | $206.2 M(-3.0%) | $212.5 M(-2.8%) | $218.7 M(+2.6%) | $213.1 M(-12.9%) | $244.6 M(-7.2%) | $263.6 M(+1.2%) | $260.5 M(-1.1%) | $263.3 M(+6.3%) | $247.7 M(+5.4%) | $235.0 M(-0.8%) | $236.9 M(+0.8%) | $234.9 M | |
EBITDA | $168.4 M(+38.1%) | $121.9 M(+7.0%) | $113.9 M(+12.7%) | $101.1 M(-10.9%) | $113.5 M(+4.9%) | $108.2 M(-3.0%) | $111.5 M(-1.3%) | $112.9 M(+15.3%) | $97.9 M(+24.8%) | $78.5 M(+9.1%) | $72.0 M(+0.3%) | $71.8 M(-6.2%) | $76.6 M(+4.3%) | $73.4 M(-14.5%) | $85.8 M(+12.7%) | $76.2 M(-0.2%) | $76.3 M(+2.2%) | $74.7 M(-0.9%) | $75.4 M(+86.3%) | $40.5 M(-40.8%) | $68.4 M(-13.2%) | $78.8 M(-12.6%) | $90.2 M(+62.9%) | $55.4 M(-15.1%) | $65.2 M(-16.7%) | $78.3 M(+1.0%) | $77.5 M(-3.1%) | $80.0 M(-3.2%) | $82.7 M(+10.2%) | $75.0 M(-6.1%) | $79.9 M(+25.0%) | $63.9 M | |
TTM EBITDA | $505.2 M(+12.2%) | $450.3 M(+3.1%) | $436.6 M(+0.6%) | $434.2 M(-2.6%) | $446.0 M(+3.6%) | $430.5 M(+7.4%) | $400.8 M(+10.9%) | $361.3 M(+12.8%) | $320.2 M(+7.2%) | $298.8 M(+1.7%) | $293.7 M(-4.5%) | $307.6 M(-1.4%) | $312.0 M(+0.1%) | $311.8 M(-0.4%) | $313.1 M(+3.4%) | $302.7 M(+13.4%) | $266.9 M(+3.1%) | $259.0 M(-1.6%) | $263.2 M(-5.3%) | $278.0 M(-5.1%) | $292.9 M(+1.1%) | $289.6 M(+0.2%) | $289.1 M(+4.6%) | $276.4 M(-8.2%) | $301.1 M(-5.5%) | $318.5 M(+1.0%) | $315.3 M(-0.7%) | $317.6 M(+5.3%) | $301.5 M(+4.5%) | $288.4 M(-0.6%) | $290.3 M(+0.5%) | $288.8 M | |
Selling, General & Administrative Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM SGA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Depreciation And Amortization | $25.6 M(+1.6%) | $25.2 M(+7.0%) | $23.6 M(-0.7%) | $23.7 M(+2.7%) | $23.1 M(+2.5%) | $22.5 M(-0.8%) | $22.7 M(+2.4%) | $22.2 M(-1.9%) | $22.6 M(-0.8%) | $22.8 M(-3.6%) | $23.6 M(+0.3%) | $23.6 M(-1.8%) | $24.0 M(+0.3%) | $23.9 M(-2.1%) | $24.4 M(+2.3%) | $23.9 M(+3.3%) | $23.1 M(-1.1%) | $23.4 M(-1.1%) | $23.7 M(+9.8%) | $21.6 M(-12.8%) | $24.7 M(+21.7%) | $20.3 M(-1.9%) | $20.7 M(-0.5%) | $20.8 M(+37.0%) | $15.2 M(+11.8%) | $13.6 M(-0.7%) | $13.7 M(-2.1%) | $14.0 M(+2.2%) | $13.7 M(+2.0%) | $13.4 M(+1.7%) | $13.2 M(-2.1%) | $13.5 M | |
TTM D&A | $98.1 M(+2.6%) | $95.6 M(+2.9%) | $92.9 M(+0.9%) | $92.0 M(+1.7%) | $90.5 M(+0.6%) | $90.0 M(-0.3%) | $90.2 M(-1.0%) | $91.2 M(-1.5%) | $92.6 M(-1.5%) | $93.9 M(-1.2%) | $95.1 M(-0.8%) | $95.9 M(-0.3%) | $96.2 M(+0.9%) | $95.4 M(+0.5%) | $94.9 M(+0.8%) | $94.1 M(+2.5%) | $91.7 M(-1.7%) | $93.3 M(+3.4%) | $90.3 M(+3.4%) | $87.3 M(+0.8%) | $86.6 M(+12.4%) | $77.1 M(+9.6%) | $70.4 M(+11.1%) | $63.3 M(+12.1%) | $56.5 M(+2.8%) | $55.0 M(+0.3%) | $54.8 M(+0.9%) | $54.3 M(+1.0%) | $53.8 M(+0.7%) | $53.4 M(+0.1%) | $53.4 M(-1.1%) | $53.9 M | |
Interest Expense | $14.9 M(+18.9%) | $12.5 M(+13.7%) | $11.0 M(+2.0%) | $10.8 M(-8.1%) | $11.7 M(-4.1%) | $12.2 M(-19.9%) | $15.2 M(+1.8%) | $15.0 M(-14.5%) | $17.5 M(+13.2%) | $15.5 M(+33.3%) | $11.6 M(+24.0%) | $9.4 M(-4.0%) | $9.7 M(+1.8%) | $9.6 M(+5.1%) | $9.1 M(+0.2%) | $9.1 M(-2.8%) | $9.4 M(-4.9%) | $9.8 M(-3.3%) | $10.2 M(-12.3%) | $11.6 M(+4.5%) | $11.1 M(+9.8%) | $10.1 M(-7.3%) | $10.9 M(+0.4%) | $10.9 M(+53.3%) | $7.1 M(+10.4%) | $6.4 M(-1.6%) | $6.5 M(+3.6%) | $6.3 M(-2.8%) | $6.5 M(-0.6%) | $6.5 M(+13.5%) | $5.7 M(+6.6%) | $5.4 M | |
TTM Interest Expense | $49.1 M(+6.8%) | $46.0 M(+0.6%) | $45.7 M(-8.5%) | $50.0 M(-7.8%) | $54.1 M(-9.7%) | $59.9 M(-5.1%) | $63.2 M(+6.1%) | $59.5 M(+10.4%) | $53.9 M(+16.8%) | $46.2 M(+14.6%) | $40.3 M(+6.6%) | $37.8 M(+0.7%) | $37.5 M(+1.1%) | $37.1 M(-0.7%) | $37.4 M(-2.8%) | $38.4 M(-6.1%) | $40.9 M(-4.1%) | $42.7 M(-0.6%) | $42.9 M(-1.7%) | $43.7 M(+1.7%) | $42.9 M(+10.3%) | $38.9 M(+10.4%) | $35.3 M(+14.2%) | $30.9 M(+17.4%) | $26.3 M(+2.4%) | $25.7 M(-0.4%) | $25.8 M(+3.1%) | $25.0 M(+3.8%) | $24.1 M(+3.5%) | $23.3 M(+4.5%) | $22.3 M(+0.3%) | $22.2 M | |
Income Tax | $11.9 M(+517.6%) | $1.9 M(-79.1%) | $9.2 M(+62.8%) | $5.7 M(+126.6%) | $2.5 M(-69.5%) | $8.2 M(+21.6%) | $6.7 M(-31.5%) | $9.8 M(-26.9%) | $13.4 M(+132.4%) | $5.8 M(+0.0%) | $5.8 M(-46.5%) | $10.8 M(+64.4%) | $6.6 M(+52.9%) | $4.3 M(-48.6%) | $8.4 M(-10.8%) | $9.4 M(+79.0%) | $5.2 M(-8.9%) | $5.7 M(-10.4%) | $6.4 M(-27.6%) | $8.9 M(+67.2%) | $5.3 M(+137.1%) | -$14.3 M(-243.5%) | $10.0 M(+93.8%) | $5.1 M(+190.3%) | -$5.7 M(-152.6%) | $10.8 M(-4.4%) | $11.3 M(+102.3%) | $5.6 M(-93.7%) | $88.3 M(+639.1%) | $11.9 M(-5.5%) | $12.6 M(+11.5%) | $11.3 M | |
TTM Income Tax | $28.7 M(+48.6%) | $19.3 M(-24.5%) | $25.6 M(+10.8%) | $23.1 M(-15.3%) | $27.3 M(-28.6%) | $38.2 M(+6.7%) | $35.8 M(+2.7%) | $34.8 M(-2.7%) | $35.8 M(+23.7%) | $28.9 M(+5.4%) | $27.4 M(-8.6%) | $30.0 M(+5.0%) | $28.6 M(+4.9%) | $27.3 M(-5.0%) | $28.7 M(+7.3%) | $26.8 M(+2.0%) | $26.2 M(-0.2%) | $26.3 M(+319.1%) | $6.3 M(-36.1%) | $9.8 M(+60.9%) | $6.1 M(+225.0%) | -$4.9 M(-124.2%) | $20.2 M(-6.3%) | $21.6 M(-2.1%) | $22.0 M(-81.0%) | $116.0 M(-1.0%) | $117.2 M(-1.1%) | $118.5 M(-4.6%) | $124.2 M(+151.2%) | $49.5 M(-6.1%) | $52.7 M(-3.3%) | $54.5 M | |
PE Ratio | 11.5(-20.0%) | 14.4(-8.5%) | 15.7(+8.3%) | 14.5(-4.8%) | 15.3(-15.1%) | 18.0(-7.4%) | 19.4(-4.7%) | 20.4(-10.8%) | 22.9(+14.1%) | 20.0(-7.9%) | 21.8(-2.3%) | 22.3(+5.8%) | 21.1(-14.1%) | 24.5(-11.1%) | 27.6(+0.7%) | 27.4(-17.0%) | 33.0(+0.2%) | 32.9(+45.7%) | 22.6(+45.8%) | 15.5(-24.3%) | 20.4(+28.4%) | 15.9(-12.1%) | 18.1(+3.7%) | 17.5(+5.2%) | 16.6(-45.7%) | 30.6(+4.3%) | 29.3(+16.2%) | 25.2(-18.8%) | 31.1(+74.7%) | 17.8(-12.3%) | 20.3(-6.5%) | 21.7 | |
PS Ratio | 1.0(-9.6%) | 1.1(-3.4%) | 1.2(+12.3%) | 1.1(-4.5%) | 1.1(-4.3%) | 1.2(+6.4%) | 1.1(+13.5%) | 1.0(+11.6%) | 0.9(+21.1%) | 0.7(-10.1%) | 0.8(-13.2%) | 0.9(-2.1%) | 0.9(-19.1%) | 1.1(-14.2%) | 1.3(+3.1%) | 1.3(+9.2%) | 1.2(+12.3%) | 1.1(+15.2%) | 0.9(+35.3%) | 0.7(-33.3%) | 1.0(+10.9%) | 0.9(-8.0%) | 1.0(+1.0%) | 1.0(-18.2%) | 1.2(-11.7%) | 1.4(+6.2%) | 1.3(+14.2%) | 1.1(-2.6%) | 1.2(-0.8%) | 1.2(-14.6%) | 1.4(-5.5%) | 1.4 |
Cashflow statements
| Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 1, 2023 | Jun 1, 2023 | Mar 31, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 31, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $81.1 M(+140.9%) | $33.6 M(+223.6%) | $10.4 M(-92.4%) | $136.8 M(+1.7%) | $134.5 M(+21.4%) | $110.8 M(+47.8%) | $74.9 M(-48.0%) | $144.1 M(-30.1%) | $206.1 M(+12865.0%) | $1.6 M(+102.2%) | -$71.9 M(-677.7%) | $12.4 M(+199.9%) | -$12.5 M(+28.5%) | -$17.4 M(+63.8%) | -$48.1 M(-155.8%) | $86.3 M(+57.4%) | $54.8 M(-45.6%) | $100.7 M(-13.6%) | $116.6 M(+50.3%) | $77.6 M(+9.6%) | $70.8 M(-5.2%) | $74.7 M(+145.8%) | $30.4 M(-3.3%) | $31.4 M(-61.9%) | $82.4 M(+41.0%) | $58.5 M(+128.6%) | $25.6 M(-68.5%) | $81.1 M(-3.9%) | $84.4 M(+254.3%) | $23.8 M(+10.3%) | $21.6 M(-72.8%) | $79.3 M | |
TTM CFO | $261.9 M(-16.9%) | $315.4 M(-19.6%) | $392.5 M(-14.1%) | $457.0 M(-1.6%) | $464.3 M(-13.4%) | $536.0 M(+25.6%) | $426.8 M(+52.5%) | $279.9 M(+88.8%) | $148.3 M(+310.9%) | -$70.3 M(+21.3%) | -$89.3 M(-36.2%) | -$65.6 M(-895.4%) | $8.2 M(-89.1%) | $75.5 M(-61.0%) | $193.7 M(-46.0%) | $358.4 M(+2.5%) | $349.7 M(-4.4%) | $365.6 M(+7.7%) | $339.6 M(+34.0%) | $253.4 M(+22.3%) | $207.3 M(-5.3%) | $218.9 M(+8.0%) | $202.7 M(+2.4%) | $197.9 M(-20.1%) | $247.6 M(-0.8%) | $249.6 M(+16.1%) | $215.0 M(+1.9%) | $211.0 M(+0.9%) | $209.2 M(+17.8%) | $177.6 M(-11.2%) | $200.1 M(-18.7%) | $246.0 M | |
Cash From Investing | -$25.0 M(+89.4%) | -$235.5 M(-401.3%) | -$47.0 M(-72.5%) | -$27.2 M(-17.8%) | -$23.1 M(-29.9%) | -$17.8 M(+26.8%) | -$24.3 M(+21.9%) | -$31.1 M(-75.0%) | -$17.8 M(-165.9%) | $27.0 M(+217.9%) | -$22.9 M(-6.0%) | -$21.6 M(-31.4%) | -$16.4 M(+9.3%) | -$18.1 M(-38.0%) | -$13.1 M(+19.3%) | -$16.2 M(-81.1%) | -$9.0 M(+33.8%) | -$13.5 M(+48.5%) | -$26.3 M(+35.0%) | -$40.5 M(+79.1%) | -$193.6 M(-725.3%) | -$23.5 M(-35.9%) | -$17.3 M(+20.6%) | -$21.8 M(+96.7%) | -$666.8 M(-3270.5%) | -$19.8 M(-27.4%) | -$15.5 M(+41.9%) | -$26.7 M(-63.9%) | -$16.3 M(-22.0%) | -$13.4 M(+16.5%) | -$16.0 M(-14.3%) | -$14.0 M | |
TTM CFI | -$334.8 M(-0.6%) | -$332.9 M(-189.1%) | -$115.1 M(-24.5%) | -$92.5 M(+4.0%) | -$96.4 M(-5.9%) | -$91.0 M(-96.8%) | -$46.2 M(-3.2%) | -$44.8 M(-27.1%) | -$35.3 M(-4.0%) | -$33.9 M(+57.1%) | -$79.0 M(-14.1%) | -$69.2 M(-8.3%) | -$63.9 M(-13.2%) | -$56.4 M(-8.8%) | -$51.9 M(+20.2%) | -$65.0 M(+27.1%) | -$89.3 M(+67.4%) | -$273.9 M(+3.5%) | -$283.8 M(-3.3%) | -$274.8 M(-7.3%) | -$256.1 M(+64.9%) | -$729.3 M(-0.5%) | -$725.6 M(-0.2%) | -$723.9 M(+0.7%) | -$728.8 M(-830.7%) | -$78.3 M(-8.9%) | -$71.9 M(+0.7%) | -$72.4 M(-21.3%) | -$59.7 M(-2.4%) | -$58.3 M(-0.4%) | -$58.0 M(+6.1%) | -$61.8 M | |
Cash From Financing | $23.6 M(-90.7%) | $254.3 M(+399.2%) | $50.9 M(+151.3%) | -$99.3 M(+15.6%) | -$117.8 M(-572.2%) | -$17.5 M(+87.1%) | -$135.9 M(-101.0%) | -$67.7 M(+66.5%) | -$201.9 M(-105.1%) | -$98.4 M(-200.9%) | $97.5 M(+341.5%) | $22.1 M(-1.6%) | $22.4 M(-47.8%) | $43.0 M(+293.9%) | $10.9 M(+111.3%) | -$96.2 M(-827.0%) | $13.2 M(+119.9%) | -$66.3 M(-68.1%) | -$39.5 M(-234.9%) | $29.2 M(+182.7%) | -$35.4 M(-129.3%) | $120.6 M(+333.0%) | -$51.7 M(+50.5%) | -$104.6 M(-123.5%) | $444.4 M(+26695.2%) | -$1.7 M(-119.7%) | $8.5 M(+107.3%) | -$115.4 M(-166.7%) | -$43.3 M(-68.6%) | -$25.6 M(-247.6%) | $17.4 M(+144.6%) | -$38.9 M | |
TTM CFF | $229.5 M(+160.3%) | $88.2 M(+148.0%) | -$183.7 M(+50.4%) | -$370.6 M(-9.3%) | -$338.9 M(+19.9%) | -$423.0 M(+16.1%) | -$503.9 M(-86.3%) | -$270.4 M(-49.7%) | -$180.7 M(-514.1%) | $43.6 M(-76.4%) | $185.1 M(+88.0%) | $98.4 M(+597.0%) | -$19.8 M(+31.8%) | -$29.0 M(+79.0%) | -$138.3 M(+26.7%) | -$188.7 M(-198.0%) | -$63.3 M(+43.4%) | -$111.9 M(-249.3%) | $75.0 M(+19.6%) | $62.7 M(+188.0%) | -$71.2 M(-117.4%) | $408.6 M(+42.7%) | $286.4 M(-17.4%) | $346.6 M(+3.2%) | $335.8 M(+321.2%) | -$151.8 M(+13.6%) | -$175.8 M(-5.3%) | -$166.9 M(-84.5%) | -$90.5 M(-127.6%) | -$39.7 M(-83.6%) | -$21.6 M(+65.4%) | -$62.5 M | |
Free Cash Flow | $56.8 M(+1621.3%) | $3.3 M(+112.8%) | -$25.7 M(-123.5%) | $109.3 M(-1.8%) | $111.4 M(+22.4%) | $91.0 M(+54.6%) | $58.9 M(-47.8%) | $112.8 M(-40.1%) | $188.3 M(+1351.2%) | -$15.0 M(+84.1%) | -$94.9 M(-926.5%) | -$9.2 M(+69.4%) | -$30.2 M(+15.2%) | -$35.6 M(+44.9%) | -$64.6 M(-192.3%) | $70.0 M(+70.8%) | $41.0 M(-53.0%) | $87.1 M(-3.4%) | $90.2 M(+143.4%) | $37.1 M(-30.3%) | $53.2 M(+9.5%) | $48.6 M(+272.0%) | $13.1 M(-4.8%) | $13.7 M(-79.0%) | $65.2 M(+69.4%) | $38.5 M(+283.5%) | $10.0 M(-81.5%) | $54.4 M(-20.0%) | $68.0 M(+560.1%) | $10.3 M(+20.9%) | $8.5 M(-87.0%) | $65.3 M | |
TTM FCF | $143.7 M(-27.5%) | $198.3 M(-30.7%) | $286.0 M(-22.8%) | $370.6 M(-0.9%) | $374.1 M(-17.1%) | $451.0 M(+30.8%) | $344.9 M(+80.4%) | $191.2 M(+176.7%) | $69.1 M(+146.3%) | -$149.4 M(+12.1%) | -$170.0 M(-21.7%) | -$139.6 M(-131.2%) | -$60.4 M(-659.4%) | $10.8 M(-91.9%) | $133.5 M(-53.7%) | $288.4 M(+12.9%) | $255.4 M(-4.6%) | $267.7 M(+16.8%) | $229.1 M(+50.8%) | $152.0 M(+18.1%) | $128.6 M(-8.5%) | $140.6 M(+7.8%) | $130.5 M(+2.4%) | $127.5 M(-24.2%) | $168.2 M(-1.6%) | $170.9 M(+19.8%) | $142.7 M(+1.1%) | $141.2 M(-7.1%) | $152.1 M(+25.1%) | $121.6 M(-15.8%) | $144.4 M(-26.3%) | $196.0 M | |
CAPEX | $24.3 M(-20.0%) | $30.3 M(-16.0%) | $36.1 M(+31.7%) | $27.4 M(+18.5%) | $23.2 M(+17.2%) | $19.8 M(+22.8%) | $16.1 M(-48.5%) | $31.3 M(+75.0%) | $17.9 M(+7.3%) | $16.6 M(-27.7%) | $23.0 M(+6.1%) | $21.7 M(+22.3%) | $17.7 M(-2.5%) | $18.2 M(+10.7%) | $16.4 M(+1.0%) | $16.3 M(+17.6%) | $13.8 M(+1.9%) | $13.6 M(-48.4%) | $26.3 M(-35.0%) | $40.5 M(+130.6%) | $17.6 M(-32.6%) | $26.1 M(+50.5%) | $17.3 M(-2.2%) | $17.7 M(+3.1%) | $17.2 M(-14.0%) | $20.0 M(+28.5%) | $15.5 M(-41.9%) | $26.7 M(+62.6%) | $16.4 M(+21.5%) | $13.5 M(+3.3%) | $13.1 M(-6.8%) | $14.1 M | |
TTM CAPEX | $118.2 M(+1.0%) | $117.1 M(+9.9%) | $106.5 M(+23.2%) | $86.4 M(-4.2%) | $90.3 M(+6.2%) | $85.0 M(+3.8%) | $81.9 M(-7.8%) | $88.8 M(+12.1%) | $79.2 M(+0.2%) | $79.1 M(-1.9%) | $80.6 M(+8.9%) | $74.0 M(+7.9%) | $68.6 M(+6.0%) | $64.7 M(+7.7%) | $60.1 M(-14.1%) | $70.0 M(-25.7%) | $94.2 M(-3.8%) | $98.0 M(-11.3%) | $110.4 M(+8.9%) | $101.4 M(+29.0%) | $78.6 M(+0.5%) | $78.3 M(+8.5%) | $72.1 M(+2.5%) | $70.4 M(-11.4%) | $79.4 M(+0.9%) | $78.7 M(+8.9%) | $72.3 M(+3.5%) | $69.8 M(+22.2%) | $57.1 M(+2.1%) | $56.0 M(+0.6%) | $55.7 M(+11.2%) | $50.1 M | |
Dividends Paid | $9.5 M(-1.0%) | $9.6 M(+5.7%) | $9.0 M(-0.1%) | $9.1 M(-0.3%) | $9.1 M(-0.9%) | $9.2 M(+27.8%) | $7.2 M(+0.3%) | $7.2 M(+0.1%) | $7.1 M(+0.0%) | $7.1 M(+0.4%) | $7.1 M(-0.8%) | $7.2 M(-1.8%) | $7.3 M(-2.1%) | $7.5 M(+0.3%) | $7.4 M(-0.5%) | $7.5 M(+0.2%) | $7.5 M(+0.1%) | $7.5 M(+0.3%) | $7.4 M(+0.3%) | $7.4 M(+0.1%) | $7.4 M(+0.0%) | $7.4 M(-1.3%) | $7.5 M(+0.5%) | $7.5 M(-0.9%) | $7.5 M(+2.1%) | $7.4 M(+0.1%) | $7.4 M(+0.5%) | $7.3 M(-0.5%) | $7.4 M(0%) | $7.4 M(-2.9%) | $7.6 M(-0.1%) | $7.6 M | |
TTM Dividends Paid | $37.1 M(+1.0%) | $36.7 M(+1.1%) | $36.4 M(+5.4%) | $34.5 M(+5.8%) | $32.6 M(+6.3%) | $30.6 M(+7.1%) | $28.6 M(+0.2%) | $28.5 M(-0.1%) | $28.6 M(-0.5%) | $28.7 M(-1.1%) | $29.0 M(-1.1%) | $29.4 M(-1.0%) | $29.7 M(-0.6%) | $29.8 M(+0.0%) | $29.8 M(+0.0%) | $29.8 M(+0.2%) | $29.7 M(+0.2%) | $29.7 M(+0.2%) | $29.6 M(-0.2%) | $29.7 M(-0.2%) | $29.8 M(-0.4%) | $29.9 M(+0.1%) | $29.9 M(+0.4%) | $29.7 M(+0.4%) | $29.6 M(+0.6%) | $29.5 M(+0.0%) | $29.4 M(-0.8%) | $29.7 M(-0.9%) | $29.9 M(-0.8%) | $30.2 M(-0.8%) | $30.4 M(-0.0%) | $30.4 M | |
TTM Dividend Per Share | $0.93(+1.6%) | $0.92(+1.7%) | $0.90(+5.9%) | $0.85(+6.3%) | $0.80(+14.3%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70(0%) | $0.70 | |
TTM Dividend Yield | 1.0%(+11.1%) | 0.9%(+3.5%) | 0.9%(-3.3%) | 0.9%(+13.9%) | 0.8%(+17.9%) | 0.7%(-4.3%) | 0.7%(-13.6%) | 0.8%(-12.0%) | 0.9%(-17.9%) | 1.1%(+7.7%) | 1.0%(+10.6%) | 0.9%(-2.1%) | 1.0%(+17.1%) | 0.8%(+13.9%) | 0.7%(-6.5%) | 0.8%(-9.4%) | 0.8%(-10.5%) | 0.9%(-11.2%) | 1.1%(-24.1%) | 1.4%(+50.0%) | 0.9%(-11.3%) | 1.1%(+3.9%) | 1.0%(-4.7%) | 1.1%(+16.3%) | 0.9%(+15.0%) | 0.8%(-8.1%) | 0.9%(-13.9%) | 1.0%(0%) | 1.0%(-5.6%) | 1.1%(+15.1%) | 0.9%(+4.5%) | 0.9% | |
Payout Ratio | 8.2%(-29.0%) | 11.6%(-10.0%) | 12.9%(-13.3%) | 14.9%(+24.6%) | 11.9%(-15.2%) | 14.1%(+30.9%) | 10.7%(-0.9%) | 10.8%(-32.6%) | 16.1%(-22.4%) | 20.7%(-9.8%) | 22.9%(-10.0%) | 25.5%(+26.8%) | 20.1%(-3.9%) | 20.9%(+23.6%) | 16.9%(-23.4%) | 22.1%(+14.4%) | 19.3%(-7.4%) | 20.9%(-1.2%) | 21.1%(+104.3%) | -486.3%(-1894.4%) | 27.1%(+129.7%) | 11.8%(-23.5%) | 15.4%(-61.7%) | 40.3%(+158.7%) | 15.6%(+0.1%) | 15.6%(-3.2%) | 16.1%(+18.3%) | 13.6%(+147.6%) | -28.5%(-267.2%) | 17.1%(+8.3%) | 15.8%(-30.0%) | 22.5% |