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FBIN Financials

Balance sheets

Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$6.6 B(-1.1%)$6.7 B(-1.7%)$6.8 B(+3.5%)$6.6 B(-0.8%)$6.6 B(-3.7%)$6.9 B(+15.1%)$6.0 B(-2.4%)$6.1 B(-27.3%)$8.4 B(+1.0%)$8.3 B(+1.1%)$8.2 B(+3.9%)$7.9 B(+0.9%)$7.9 B(+2.3%)$7.7 B(+2.9%)$7.5 B(+1.7%)$7.4 B(+12.9%)$6.5 B(+3.0%)$6.3 B(+0.5%)$6.3 B(+0.1%)$6.3 B(+0.1%)$6.3 B(-0.9%)$6.3 B(+0.9%)$6.3 B(+5.4%)$6.0 B(-3.3%)$6.2 B(+8.3%)$5.7 B(+2.6%)$5.6 B(+0.7%)$5.5 B(+3.0%)$5.3 B(+1.8%)$5.3 B(+2.3%)$5.1 B

Current Assets

$2.0 B(-3.0%)$2.1 B(-4.2%)$2.2 B(+6.2%)$2.0 B(-4.8%)$2.1 B(-12.0%)$2.4 B(+6.2%)$2.3 B(-6.5%)$2.5 B(-18.2%)$3.0 B(-1.8%)$3.1 B(+3.6%)$3.0 B(+7.7%)$2.7 B(+0.7%)$2.7 B(+7.0%)$2.5 B(+8.7%)$2.3 B(+6.2%)$2.2 B(+3.3%)$2.1 B(+9.2%)$2.0 B(+2.3%)$1.9 B(+0.8%)$1.9 B(-0.5%)$1.9 B(-0.5%)$1.9 B(+3.7%)$1.8 B(+9.6%)$1.7 B(-10.8%)$1.9 B(+4.7%)$1.8 B(+9.8%)$1.6 B(+2.7%)$1.6 B(+0.2%)$1.6 B(+2.9%)$1.6 B(+6.7%)$1.5 B

Non Current Assets

$4.6 B(-0.3%)$4.6 B(-0.6%)$4.6 B(+2.2%)$4.5 B(+1.1%)$4.5 B(+0.9%)$4.4 B(+20.6%)$3.7 B(+0.3%)$3.7 B(-32.3%)$5.4 B(+2.6%)$5.3 B(-0.3%)$5.3 B(+1.8%)$5.2 B(+0.9%)$5.1 B(-0.1%)$5.1 B(+0.2%)$5.1 B(-0.3%)$5.2 B(+17.6%)$4.4 B(+0.1%)$4.4 B(-0.3%)$4.4 B(-0.2%)$4.4 B(+0.3%)$4.4 B(-1.1%)$4.4 B(-0.3%)$4.4 B(+3.8%)$4.3 B(-0.0%)$4.3 B(+10.0%)$3.9 B(-0.4%)$3.9 B(-0.1%)$3.9 B(+4.2%)$3.8 B(+1.4%)$3.7 B(+0.6%)$3.7 B

Total Liabilities

$4.2 B(-3.2%)$4.3 B(-3.7%)$4.5 B(+5.6%)$4.3 B(-2.9%)$4.4 B(-6.3%)$4.7 B(+20.7%)$3.9 B(-3.6%)$4.0 B(-25.1%)$5.4 B(+0.1%)$5.4 B(+1.0%)$5.3 B(+9.4%)$4.9 B(+1.2%)$4.8 B(+3.5%)$4.7 B(+2.1%)$4.6 B(-0.6%)$4.6 B(+17.8%)$3.9 B(+0.6%)$3.9 B(-1.9%)$3.9 B(+2.0%)$3.9 B(-2.2%)$3.9 B(-1.3%)$4.0 B(-1.1%)$4.0 B(+6.8%)$3.8 B(-3.9%)$3.9 B(+11.7%)$3.5 B(+10.3%)$3.2 B(+9.7%)$2.9 B(+3.8%)$2.8 B(+4.4%)$2.7 B(-0.7%)$2.7 B

Current Liabilities

$1.5 B(-1.0%)$1.5 B(+45.7%)$1.1 B(-11.5%)$1.2 B(+0.7%)$1.2 B(-27.3%)$1.6 B(+16.1%)$1.4 B(-8.5%)$1.5 B(-24.6%)$2.0 B(+42.1%)$1.4 B(+6.4%)$1.4 B(-31.3%)$2.0 B(+28.9%)$1.5 B(+12.0%)$1.4 B(+14.0%)$1.2 B(-11.0%)$1.3 B(+18.5%)$1.1 B(+19.1%)$952.8 M(-23.5%)$1.2 B(-11.6%)$1.4 B(+2.4%)$1.4 B(-18.8%)$1.7 B(+36.8%)$1.2 B(-17.0%)$1.5 B(+2.8%)$1.5 B(+18.0%)$1.2 B(+7.9%)$1.1 B(+25.8%)$906.8 M(+6.4%)$852.5 M(+7.8%)$791.1 M(+11.8%)$707.8 M

Long Term Liabilities

$2.7 B(-4.5%)$2.8 B(-18.9%)$3.4 B(+12.3%)$3.1 B(-4.2%)$3.2 B(+5.0%)$3.1 B(+23.4%)$2.5 B(-0.5%)$2.5 B(-25.4%)$3.3 B(-15.3%)$3.9 B(-0.8%)$4.0 B(+37.0%)$2.9 B(-11.7%)$3.3 B(-0.1%)$3.3 B(-2.2%)$3.4 B(+3.8%)$3.2 B(+17.5%)$2.8 B(-5.5%)$2.9 B(+8.2%)$2.7 B(+9.9%)$2.5 B(-4.6%)$2.6 B(+11.7%)$2.3 B(-17.8%)$2.8 B(+22.3%)$2.3 B(-7.7%)$2.5 B(+8.4%)$2.3 B(+11.6%)$2.1 B(+2.5%)$2.0 B(+2.7%)$2.0 B(+3.0%)$1.9 B(-5.1%)$2.0 B

Shareholders Equity

$2.4 B(+2.8%)$2.3 B(+2.2%)$2.3 B(-0.6%)$2.3 B(+3.4%)$2.2 B(+1.9%)$2.2 B(+4.5%)$2.1 B(-0.2%)$2.1 B(-31.1%)$3.0 B(+2.6%)$3.0 B(+1.3%)$2.9 B(-4.9%)$3.1 B(+0.3%)$3.1 B(+0.4%)$3.0 B(+4.1%)$2.9 B(+5.4%)$2.8 B(+5.6%)$2.6 B(+6.8%)$2.5 B(+4.5%)$2.4 B(-2.9%)$2.4 B(+3.9%)$2.3 B(-0.3%)$2.3 B(+4.4%)$2.2 B(+3.1%)$2.2 B(-2.4%)$2.2 B(+2.7%)$2.2 B(-7.8%)$2.4 B(-9.3%)$2.6 B(+2.2%)$2.5 B(-0.9%)$2.6 B(+5.7%)$2.4 B

Book Value

$2.4 B(+2.8%)$2.3 B(+2.2%)$2.3 B(-0.6%)$2.3 B(+3.4%)$2.2 B(+1.9%)$2.2 B(+4.5%)$2.1 B(-0.2%)$2.1 B(-31.1%)$3.0 B(+2.6%)$3.0 B(+1.3%)$2.9 B(-4.9%)$3.1 B(+0.3%)$3.1 B(+0.4%)$3.0 B(+4.1%)$2.9 B(+5.4%)$2.8 B(+5.6%)$2.6 B(+6.8%)$2.5 B(+4.5%)$2.4 B(-2.9%)$2.4 B(+3.9%)$2.3 B(-0.3%)$2.3 B(+4.4%)$2.2 B(+3.1%)$2.2 B(-2.4%)$2.2 B(+2.7%)$2.2 B(-7.8%)$2.4 B(-9.3%)$2.6 B(+2.2%)$2.5 B(-0.9%)$2.6 B(+5.7%)$2.4 B

Working Capital

$486.9 M(-8.8%)$533.9 M(-51.9%)$1.1 B(+31.3%)$845.3 M(-11.7%)$957.6 M(+19.3%)$802.9 M(-9.6%)$888.0 M(-3.0%)$915.7 M(-4.6%)$959.7 M(-40.8%)$1.6 B(+1.3%)$1.6 B(+107.1%)$773.4 M(-35.4%)$1.2 B(+1.1%)$1.2 B(+3.1%)$1.1 B(+33.1%)$863.4 M(-13.9%)$1.0 B(-0.1%)$1.0 B(+50.4%)$667.9 M(+36.6%)$488.9 M(-7.8%)$530.1 M(+139.1%)$221.7 M(-63.6%)$609.2 M(+214.0%)$194.0 M(-55.8%)$438.6 M(-23.7%)$575.0 M(+14.2%)$503.7 M(-27.5%)$694.9 M(-6.8%)$745.8 M(-2.1%)$762.0 M(+1.8%)$748.3 M

Cash And Cash Equivalents

$344.8 M(-2.2%)$352.6 M(-2.0%)$359.7 M(-1.8%)$366.4 M(-19.2%)$453.4 M(-33.5%)$681.7 M(+26.4%)$539.1 M(-16.1%)$642.5 M(+86.1%)$345.3 M(-4.2%)$360.6 M(-4.7%)$378.2 M(-11.1%)$425.6 M(-7.6%)$460.7 M(+0.1%)$460.0 M(+29.2%)$356.1 M(-15.0%)$419.1 M(-9.8%)$464.5 M(+16.6%)$398.4 M(+10.8%)$359.7 M(-7.3%)$387.9 M(+15.4%)$336.2 M(+21.7%)$276.3 M(-1.7%)$281.2 M(+7.0%)$262.9 M(-32.6%)$389.9 M(+12.8%)$345.5 M(+41.4%)$244.4 M(-24.3%)$323.0 M(+16.6%)$277.1 M(+9.7%)$252.7 M(+19.9%)$210.8 M

Accounts Payable

$493.3 M(-11.0%)$554.4 M(-3.0%)$571.4 M(+0.6%)$568.1 M(-0.4%)$570.4 M(+16.5%)$489.5 M(+15.5%)$423.7 M(+0.5%)$421.6 M(-37.3%)$672.6 M(-11.1%)$756.3 M(+3.9%)$728.1 M(+29.8%)$561.0 M(-23.8%)$735.7 M(+5.5%)$697.5 M(+16.4%)$599.2 M(-3.4%)$620.5 M(+14.0%)$544.1 M(+17.3%)$463.9 M(+8.8%)$426.4 M(-7.3%)$460.0 M(+5.4%)$436.5 M(-8.4%)$476.6 M(+7.8%)$442.0 M(-3.7%)$459.0 M(+4.9%)$437.7 M(+2.1%)$428.7 M(+2.8%)$417.1 M(-2.7%)$428.8 M(+9.3%)$392.5 M(-1.1%)$397.0 M(+4.8%)$378.9 M

Accounts Receivable

$555.9 M(-6.3%)$593.6 M(-3.6%)$615.9 M(+15.3%)$534.2 M(-7.7%)$578.6 M(-6.9%)$621.2 M(+11.1%)$559.0 M(+7.1%)$521.8 M(-44.3%)$936.1 M(-6.3%)$998.5 M(-1.3%)$1.0 B(+74.3%)$580.4 M(-37.0%)$921.8 M(+9.1%)$844.6 M(+1.9%)$828.5 M(+12.7%)$734.9 M(-4.0%)$765.2 M(+16.3%)$657.7 M(-3.0%)$678.2 M(+8.6%)$624.8 M(-2.4%)$640.1 M(-9.4%)$706.2 M(+8.6%)$650.1 M(+13.7%)$571.7 M(-10.0%)$635.4 M(-3.4%)$657.5 M(+4.1%)$631.5 M(+13.7%)$555.3 M(-6.6%)$594.7 M(-0.2%)$595.7 M(+5.5%)$564.9 M

Short Term Debt

$499.5 M(+0.0%)$499.3 M---$599.8 M(+0.1%)$599.5 M(+0.1%)$599.2 M(-0.2%)$600.3 M--$400.0 M---$0.0--$399.9 M(+0.1%)$399.7 M(+0.1%)$399.5 M(-46.7%)$749.3 M(+114.1%)$350.0 M(-33.3%)$525.0 M(0%)$525.0 M(+50.0%)$350.0 M(0%)$350.0 M----

Long Term Debt

$2.4 B(-5.1%)$2.5 B(-20.4%)$3.2 B(+13.2%)$2.8 B(-3.7%)$2.9 B(+5.9%)$2.8 B(+27.4%)$2.2 B(-0.2%)$2.2 B(-25.9%)$2.9 B(-16.5%)$3.5 B(-0.3%)$3.5 B(+45.5%)$2.4 B(-13.5%)$2.8 B(+1.1%)$2.8 B(-2.3%)$2.8 B(+4.4%)$2.7 B(+21.9%)$2.2 B(-6.6%)$2.4 B(+9.9%)$2.2 B(+12.7%)$1.9 B(-7.9%)$2.1 B(+15.3%)$1.8 B(-21.8%)$2.3 B(+28.2%)$1.8 B(-9.0%)$2.0 B(+10.9%)$1.8 B(+16.6%)$1.5 B(+2.0%)$1.5 B(+3.1%)$1.5 B(+5.0%)$1.4 B(-6.7%)$1.5 B

Total Debt

$2.9 B(-4.3%)$3.0 B(-4.7%)$3.2 B(+13.2%)$2.8 B(-3.7%)$2.9 B(-13.0%)$3.4 B(+21.4%)$2.8 B(-0.2%)$2.8 B(-21.6%)$3.5 B(+0.6%)$3.5 B(-0.3%)$3.5 B(+24.9%)$2.8 B(+0.8%)$2.8 B(+1.1%)$2.8 B(-2.3%)$2.8 B(+4.4%)$2.7 B(+21.9%)$2.2 B(-6.6%)$2.4 B(-7.2%)$2.6 B(+10.6%)$2.3 B(-6.6%)$2.5 B(-2.9%)$2.6 B(-4.0%)$2.7 B(+14.3%)$2.3 B(-7.1%)$2.5 B(+17.3%)$2.1 B(+13.5%)$1.9 B(+25.2%)$1.5 B(+3.1%)$1.5 B(+5.0%)$1.4 B(-6.7%)$1.5 B

Debt To Equity

1.2(-6.5%)1.2(-6.8%)1.3(+14.7%)1.2(-9.4%)1.3(-14.7%)1.5(+17.2%)1.3(0%)1.3(+14.3%)1.1(-1.8%)1.1(-1.7%)1.2(+31.8%)0.9(+2.3%)0.9(0%)0.9(-6.5%)0.9(-1.1%)0.9(+17.7%)0.8(-13.2%)0.9(-11.7%)1.0(+14.4%)0.9(-10.9%)1.0(-1.9%)1.0(-8.0%)1.1(+4.7%)1.1(-5.3%)1.1(+14.1%)1.0(+23.8%)0.8(+37.9%)0.6(+1.8%)0.6(+5.6%)0.5(-11.5%)0.6

Current Ratio

1.3(-1.5%)1.3(-34.3%)2.0(+20.0%)1.7(-5.6%)1.8(+20.8%)1.5(-8.6%)1.6(+2.5%)1.6(+8.2%)1.5(-31.0%)2.1(-2.3%)2.2(+56.8%)1.4(-21.9%)1.8(-4.8%)1.9(-4.6%)2.0(+19.5%)1.6(-12.8%)1.9(-8.3%)2.0(+33.1%)1.5(+14.1%)1.4(-2.9%)1.4(+23.0%)1.1(-24.2%)1.5(+31.9%)1.1(-13.1%)1.3(-11.6%)1.5(+2.1%)1.4(-18.6%)1.8(-5.3%)1.9(-4.6%)2.0(-4.8%)2.1

Quick Ratio

0.7(-2.8%)0.7(-34.3%)1.1(+21.4%)0.9(-12.8%)1.0(+12.1%)0.9(-6.2%)1.0(+4.3%)0.9(+25.7%)0.7(-33.9%)1.1(-6.7%)1.2(+27.7%)0.9(-10.5%)1.1(-4.5%)1.1(-5.2%)1.2(+16.0%)1.0(-18.7%)1.2(-4.7%)1.3(+33.0%)1.0(+15.5%)0.8(+1.2%)0.8(+20.3%)0.7(-23.3%)0.9(+32.4%)0.7(-18.1%)0.8(-13.5%)1.0(+6.7%)0.9(-20.4%)1.1(-3.4%)1.2(-4.9%)1.2(-3.1%)1.3

Inventory

$962.6 M(-2.8%)$990.5 M(-3.4%)$1.0 B(+4.4%)$982.3 M(+5.6%)$930.0 M(-2.6%)$954.5 M(+2.5%)$931.1 M(-8.8%)$1.0 B(-32.0%)$1.5 B(+3.8%)$1.4 B(+8.4%)$1.3 B(+50.0%)$889.5 M(-21.2%)$1.1 B(+7.8%)$1.0 B(+9.2%)$958.4 M(+10.5%)$867.2 M(+17.5%)$738.3 M(+0.8%)$732.3 M(+4.2%)$703.1 M(-2.2%)$718.6 M(-5.3%)$758.8 M(+2.3%)$741.9 M(+0.5%)$737.9 M(+8.7%)$678.9 M(-0.8%)$684.3 M(+9.1%)$627.0 M(+1.3%)$619.2 M(+6.6%)$580.8 M(-3.2%)$600.1 M(+3.2%)$581.4 M(+4.0%)$558.8 M

Retained Earnings

$2.9 B(+2.7%)$2.8 B(+3.8%)$2.7 B(+3.7%)$2.6 B(+2.0%)$2.6 B(+3.2%)$2.5 B(+3.0%)$2.4 B(+3.4%)$2.3 B(-29.1%)$3.3 B(+4.2%)$3.1 B(+5.2%)$3.0 B(+6.5%)$2.8 B(+5.2%)$2.7 B(+5.2%)$2.5 B(+7.7%)$2.4 B(+8.2%)$2.2 B(+6.2%)$2.1 B(+5.0%)$2.0 B(+4.4%)$1.9 B(+6.2%)$1.8 B(+4.2%)$1.7 B(+2.7%)$1.6 B(+6.9%)$1.5 B(+6.4%)$1.4 B(+3.9%)$1.4 B(+3.2%)$1.4 B(+8.1%)$1.2 B(+6.5%)$1.2 B(+9.1%)$1.1 B(+7.4%)$1.0 B(+12.3%)$892.0 M

PB Ratio

4.6(+32.2%)3.5(-25.3%)4.7(+11.2%)4.2(+16.1%)3.6(+1.1%)3.6(-4.5%)3.7(+6.9%)3.5(+69.9%)2.1(-20.5%)2.6(-21.5%)3.3(-11.5%)3.7(-1.8%)3.8(-6.4%)4.1(+16.3%)3.5(-1.7%)3.5(-7.8%)3.9(+30.9%)2.9(-6.1%)3.1(+1.0%)3.1(+18.3%)2.6(+6.9%)2.5(-3.5%)2.5(+4.5%)2.4(-15.9%)2.9(-11.3%)3.3(-1.2%)3.3(-2.1%)3.4(+3.4%)3.3(+0.6%)3.2(+2.5%)3.2

Income statements

Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

EPS

$1.1(+2.8%)$1.1(+39.5%)$0.8(+18.8%)$0.6(-40.2%)$1.1(+33.8%)$0.8(+21.2%)$0.7(-22.4%)$0.8(-45.9%)$1.6(+7.5%)$1.5(+9.0%)$1.3(+4.7%)$1.3(-11.7%)$1.4(-6.5%)$1.6(+23.0%)$1.3(+8.6%)$1.2(-0.8%)$1.2(+41.0%)$0.8(+7.8%)$0.8(+4.0%)$0.7(-1.3%)$0.8(-22.7%)$1.0(+61.7%)$0.6(0%)$0.6(-13.0%)$0.7(-21.6%)$0.9(+79.6%)$0.5(-41.0%)$0.8(0%)$0.8(-5.7%)$0.9(+76.0%)$0.5

TTM EPS

$3.5(+0.6%)$3.5(+8.0%)$3.3(+3.1%)$3.2(-6.2%)$3.4(-12.9%)$3.9(-14.5%)$4.5(-13.0%)$5.2(-7.6%)$5.7(+2.2%)$5.5(-1.6%)$5.6(+1.4%)$5.5(+2.2%)$5.4(+5.5%)$5.1(+16.3%)$4.4(+12.5%)$3.9(+12.0%)$3.5(+13.6%)$3.1(-4.3%)$3.2(+5.6%)$3.1(+4.8%)$2.9(+2.1%)$2.9(+3.3%)$2.8(+4.1%)$2.7(-8.0%)$2.9(-4.6%)$3.0(0%)$3.0(-0.3%)$3.0(+5.6%)$2.9(+1.8%)$2.8(+2.9%)$2.8

Revenue

$1.2 B(-6.8%)$1.2 B(+11.8%)$1.1 B(-4.5%)$1.2 B(-7.9%)$1.3 B(+8.4%)$1.2 B(+11.9%)$1.0 B(-8.1%)$1.1 B(-5.3%)$1.2 B(-4.8%)$1.3 B(+10.1%)$1.1 B(+227.8%)-$892.3 M(-144.9%)$2.0 B(+2.6%)$1.9 B(+9.3%)$1.8 B(+318.8%)-$809.3 M(-149.0%)$1.7 B(+20.1%)$1.4 B(-1.9%)$1.4 B(-4.6%)$1.5 B(+0.8%)$1.5 B(-3.2%)$1.5 B(+13.5%)$1.3 B(-6.5%)$1.4 B(+2.9%)$1.4 B(-3.4%)$1.4 B(+13.9%)$1.3 B(-9.3%)$1.4 B(+2.5%)$1.3 B(-1.2%)$1.4 B(+15.1%)$1.2 B

TTM Revenue

$4.7 B(-2.2%)$4.8 B(+1.6%)$4.7 B(+1.5%)$4.6 B(+0.6%)$4.6 B(+1.4%)$4.5 B(-2.0%)$4.6 B(-2.1%)$4.7 B(+75.0%)$2.7 B(-22.7%)$3.5 B(-16.3%)$4.2 B(-13.1%)$4.8 B(-1.7%)$4.9 B(+7.3%)$4.5 B(+14.0%)$4.0 B(+10.2%)$3.6 B(-38.6%)$5.9 B(+3.4%)$5.7 B(-2.3%)$5.8 B(+1.3%)$5.8 B(+0.9%)$5.7 B(+1.4%)$5.6 B(+1.4%)$5.6 B(+1.3%)$5.5 B(+0.7%)$5.4 B(+0.6%)$5.4 B(+1.2%)$5.4 B(+1.3%)$5.3 B(+1.6%)$5.2 B(+1.4%)$5.1 B(+1.3%)$5.1 B

Total Expenses

$942.8 M(-9.1%)$1.0 B(+9.0%)$951.4 M(-3.8%)$988.7 M(-6.8%)$1.1 B(+7.3%)$988.9 M(+9.3%)$905.1 M(-2.8%)$930.7 M(-5.2%)$982.2 M(-5.1%)$1.0 B(+7.8%)$959.8 M(+209.3%)-$878.4 M(-151.8%)$1.7 B(+3.4%)$1.6 B(+8.3%)$1.5 B(+290.7%)-$794.3 M(-156.3%)$1.4 B(+19.6%)$1.2 B(-4.4%)$1.2 B(-4.7%)$1.3 B(+3.1%)$1.3 B(-3.4%)$1.3 B(+9.2%)$1.2 B(-3.3%)$1.2 B(+2.6%)$1.2 B(-2.3%)$1.2 B(+8.4%)$1.1 B(-5.9%)$1.2 B(+4.9%)$1.1 B(-0.4%)$1.2 B(+7.7%)$1.1 B

Operating Expenses

$317.3 M(-6.1%)$338.0 M(+2.6%)$329.4 M(+2.2%)$322.3 M(-5.2%)$339.9 M(+15.9%)$293.3 M(+7.3%)$273.4 M(+0.8%)$271.1 M(+2.1%)$265.6 M(-9.3%)$292.9 M(+1.7%)$288.0 M(+452.1%)-$81.8 M(-119.7%)$416.1 M(+1.3%)$410.6 M(+5.8%)$388.1 M(+598.8%)-$77.8 M(-123.0%)$338.8 M(+18.3%)$286.5 M(-11.6%)$324.2 M(-8.9%)$355.7 M(+10.7%)$321.2 M(-2.9%)$330.7 M(+2.7%)$322.0 M(+2.9%)$312.9 M(-0.3%)$314.0 M(-3.3%)$324.7 M(+1.7%)$319.4 M(+1.4%)$315.1 M(+3.2%)$305.4 M(+1.5%)$300.8 M(+1.0%)$297.7 M

Cost Of Goods Sold

$625.5 M(-10.5%)$699.0 M(+12.4%)$622.0 M(-6.7%)$666.4 M(-7.6%)$721.1 M(+3.7%)$695.6 M(+10.1%)$631.7 M(-4.2%)$659.6 M(-8.0%)$716.6 M(-3.4%)$742.0 M(+10.4%)$671.8 M(+184.3%)-$796.6 M(-162.2%)$1.3 B(+4.0%)$1.2 B(+9.2%)$1.1 B(+257.3%)-$716.5 M(-166.9%)$1.1 B(+20.0%)$892.9 M(-1.8%)$909.5 M(-3.1%)$938.7 M(+0.4%)$934.8 M(-3.6%)$969.6 M(+11.6%)$869.1 M(-5.4%)$918.9 M(+3.6%)$886.9 M(-2.0%)$904.9 M(+11.0%)$815.0 M(-8.4%)$890.2 M(+5.6%)$843.3 M(-1.0%)$852.1 M(+10.3%)$772.7 M

TTM Cost Of Goods Sold

$2.6 B(-3.5%)$2.7 B(+0.1%)$2.7 B(-0.4%)$2.7 B(+0.3%)$2.7 B(+0.2%)$2.7 B(-1.7%)$2.7 B(-1.4%)$2.8 B(+109.2%)$1.3 B(-29.7%)$1.9 B(-20.5%)$2.4 B(-16.0%)$2.8 B(-2.7%)$2.9 B(+7.7%)$2.7 B(+14.2%)$2.4 B(+10.1%)$2.2 B(-43.4%)$3.8 B(+3.7%)$3.7 B(-2.0%)$3.8 B(+1.1%)$3.7 B(+0.5%)$3.7 B(+1.3%)$3.6 B(+1.8%)$3.6 B(+1.5%)$3.5 B(+0.8%)$3.5 B(+1.3%)$3.5 B(+1.6%)$3.4 B(+1.3%)$3.4 B(+1.6%)$3.3 B(+1.3%)$3.3 B(+0.9%)$3.2 B

Gross Profit

$529.8 M(-2.1%)$541.0 M(+10.9%)$487.6 M(-1.5%)$494.9 M(-8.4%)$540.1 M(+15.4%)$468.1 M(+14.7%)$408.3 M(-13.6%)$472.3 M(-1.4%)$478.9 M(-6.7%)$513.4 M(+9.6%)$468.4 M(+589.5%)-$95.7 M(-113.5%)$706.3 M(+0.1%)$705.8 M(+9.6%)$644.1 M(+794.1%)-$92.8 M(-116.0%)$580.6 M(+20.2%)$482.9 M(-2.1%)$493.2 M(-7.3%)$531.8 M(+1.4%)$524.2 M(-2.5%)$537.6 M(+17.2%)$458.8 M(-8.6%)$501.8 M(+1.6%)$493.9 M(-5.8%)$524.1 M(+19.2%)$439.6 M(-10.7%)$492.3 M(-2.6%)$505.3 M(-1.6%)$513.3 M(+24.0%)$414.1 M

TTM Gross Profit

$2.1 B(-0.5%)$2.1 B(+3.7%)$2.0 B(+4.2%)$1.9 B(+1.2%)$1.9 B(+3.4%)$1.8 B(-2.4%)$1.9 B(-3.1%)$1.9 B(+41.6%)$1.4 B(-14.3%)$1.6 B(-10.8%)$1.8 B(-9.0%)$2.0 B(-0.1%)$2.0 B(+6.8%)$1.8 B(+13.8%)$1.6 B(+10.3%)$1.5 B(-29.9%)$2.1 B(+2.8%)$2.0 B(-2.6%)$2.1 B(+1.7%)$2.1 B(+1.5%)$2.0 B(+1.5%)$2.0 B(+0.7%)$2.0 B(+1.0%)$2.0 B(+0.5%)$1.9 B(-0.6%)$2.0 B(+0.6%)$2.0 B(+1.3%)$1.9 B(+1.4%)$1.9 B(+1.5%)$1.9 B(+2.1%)$1.8 B

Gross Margin

45.9%(+5.1%)43.6%(-0.7%)43.9%(+3.1%)42.6%(-0.5%)42.8%(+6.4%)40.2%(+2.5%)39.3%(-5.9%)41.7%(+4.2%)40.1%(-2.0%)40.9%(-0.4%)41.1%(+282.9%)10.7%(-69.8%)35.6%(-2.4%)36.5%(+0.2%)36.4%(+217.1%)11.5%(-67.4%)35.1%(+0.1%)35.1%(-0.2%)35.2%(-2.8%)36.2%(+0.6%)35.9%(+0.7%)35.7%(+3.2%)34.5%(-2.2%)35.3%(-1.3%)35.8%(-2.5%)36.7%(+4.7%)35.0%(-1.6%)35.6%(-5.0%)37.5%(-0.3%)37.6%(+7.7%)34.9%

Operating Profit

$212.5 M(+4.7%)$203.0 M(+28.3%)$158.2 M(-8.3%)$172.6 M(-13.8%)$200.2 M(+14.5%)$174.8 M(+29.6%)$134.9 M(-33.0%)$201.2 M(-5.7%)$213.3 M(-3.3%)$220.5 M(+22.2%)$180.4 M(+1397.8%)-$13.9 M(-104.8%)$290.2 M(-1.7%)$295.2 M(+15.3%)$256.0 M(+1806.7%)-$15.0 M(-106.2%)$241.8 M(+23.1%)$196.4 M(+16.2%)$169.0 M(-4.0%)$176.1 M(-13.3%)$203.0 M(-1.9%)$206.9 M(+51.2%)$136.8 M(-27.6%)$188.9 M(+5.0%)$179.9 M(-9.8%)$199.4 M(+65.9%)$120.2 M(-32.2%)$177.2 M(-11.4%)$199.9 M(-5.9%)$212.5 M(+82.6%)$116.4 M

TTM Operating Profit

$746.3 M(+1.7%)$734.0 M(+4.0%)$705.8 M(+3.4%)$682.5 M(-4.0%)$711.1 M(-1.8%)$724.2 M(-5.9%)$769.9 M(-5.6%)$815.4 M(+35.8%)$600.3 M(-11.4%)$677.2 M(-9.9%)$751.9 M(-9.1%)$827.5 M(+0.1%)$826.4 M(+6.2%)$778.0 M(+14.6%)$679.2 M(+14.7%)$592.2 M(-24.4%)$783.3 M(+5.2%)$744.5 M(-1.4%)$755.0 M(+4.5%)$722.8 M(-1.7%)$735.6 M(+3.2%)$712.5 M(+1.1%)$705.0 M(+2.4%)$688.4 M(+1.7%)$676.7 M(-2.9%)$696.7 M(-1.9%)$709.8 M(+0.5%)$706.0 M(+1.3%)$696.8 M(+2.0%)$683.1 M(+3.2%)$662.0 M

Operating Margin

18.4%(+12.3%)16.4%(+14.8%)14.3%(-4.0%)14.9%(-6.4%)15.9%(+5.7%)15.0%(+15.8%)13.0%(-27.1%)17.8%(-0.3%)17.8%(+1.6%)17.6%(+11.0%)15.8%(+914.1%)1.6%(-89.3%)14.6%(-4.2%)15.3%(+5.5%)14.5%(+681.6%)1.9%(-87.4%)14.6%(+2.5%)14.3%(+18.5%)12.1%(+0.6%)12.0%(-13.9%)13.9%(+1.3%)13.7%(+33.3%)10.3%(-22.6%)13.3%(+2.1%)13.0%(-6.6%)13.9%(+45.6%)9.6%(-25.3%)12.8%(-13.5%)14.8%(-4.8%)15.6%(+58.6%)9.8%

Net Income

$136.6 M(+2.0%)$133.9 M(+38.9%)$96.4 M(+18.6%)$81.3 M(-40.4%)$136.5 M(+33.7%)$102.1 M(+20.7%)$84.6 M(-22.8%)$109.6 M(-46.3%)$204.2 M(+6.3%)$192.0 M(+6.1%)$180.9 M(+3.2%)$175.3 M(-13.3%)$202.1 M(-7.0%)$217.2 M(+22.2%)$177.8 M(+8.7%)$163.6 M(-0.6%)$164.6 M(+42.1%)$115.8 M(+6.1%)$109.1 M(+4.8%)$104.1 M(-1.4%)$105.6 M(-23.2%)$137.5 M(+62.3%)$84.7 M(-0.6%)$85.2 M(-14.6%)$99.8 M(-23.0%)$129.6 M(+72.8%)$75.0 M(-41.4%)$128.0 M(-1.2%)$129.5 M(-6.0%)$137.7 M(+77.9%)$77.4 M

TTM Net Income

$448.2 M(+0.0%)$448.1 M(+7.6%)$416.3 M(+2.9%)$404.5 M(-6.5%)$432.8 M(-13.5%)$500.5 M(-15.2%)$590.4 M(-14.0%)$686.7 M(-8.7%)$752.4 M(+0.3%)$750.3 M(-3.3%)$775.5 M(+0.4%)$772.4 M(+1.5%)$760.7 M(+5.2%)$723.2 M(+16.3%)$621.8 M(+12.4%)$553.1 M(+12.1%)$493.6 M(+13.6%)$434.6 M(-4.8%)$456.3 M(+5.7%)$431.9 M(+4.6%)$413.0 M(+1.4%)$407.2 M(+2.0%)$399.3 M(+2.5%)$389.6 M(-9.9%)$432.4 M(-6.4%)$462.1 M(-1.7%)$470.2 M(-0.5%)$472.6 M(+5.4%)$448.2 M(+1.4%)$442.1 M(+2.9%)$429.6 M

Net Margin

11.8%(+9.4%)10.8%(+24.3%)8.7%(+24.1%)7.0%(-35.3%)10.8%(+23.4%)8.8%(+7.9%)8.1%(-16.0%)9.7%(-43.3%)17.1%(+11.7%)15.3%(-3.6%)15.9%(+180.8%)-19.6%(-293.2%)10.2%(-9.4%)11.2%(+11.8%)10.0%(+149.7%)-20.2%(-303.0%)10.0%(+18.3%)8.4%(+8.2%)7.8%(+9.9%)7.1%(-2.2%)7.2%(-20.6%)9.1%(+43.0%)6.4%(+6.3%)6.0%(-17.0%)7.2%(-20.3%)9.1%(+51.7%)6.0%(-35.4%)9.3%(-3.5%)9.6%(-4.9%)10.1%(+54.8%)6.5%

EBIT

$206.7 M(+1.9%)$202.8 M(+30.6%)$155.3 M(+17.2%)$132.5 M(-35.6%)$205.9 M(+30.5%)$157.8 M(+14.3%)$138.1 M(-27.0%)$189.1 M(-3.3%)$195.5 M(-11.0%)$219.7 M(+20.8%)$181.9 M(+1083.2%)-$18.5 M(-106.4%)$287.9 M(-2.8%)$296.2 M(+20.9%)$245.1 M(+17407.1%)$1.4 M(-99.4%)$242.3 M(+36.0%)$178.2 M(+10.6%)$161.1 M(-0.1%)$161.3 M(-4.2%)$168.3 M(-17.1%)$203.1 M(+48.5%)$136.8 M(-2.7%)$140.6 M(-10.3%)$156.7 M(-18.4%)$192.0 M(+57.1%)$122.2 M(-21.3%)$155.3 M(-23.0%)$201.7 M(-4.6%)$211.5 M(+82.8%)$115.7 M

TTM EBIT

$697.3 M(+0.1%)$696.5 M(+6.9%)$651.5 M(+2.7%)$634.3 M(-8.2%)$690.9 M(+1.5%)$680.5 M(-8.3%)$742.4 M(-5.6%)$786.2 M(+35.9%)$578.6 M(-13.8%)$671.0 M(-10.2%)$747.5 M(-7.8%)$810.7 M(-2.4%)$830.6 M(+5.8%)$785.0 M(+17.7%)$667.0 M(+14.4%)$583.0 M(-21.5%)$742.9 M(+11.1%)$668.9 M(-3.6%)$693.8 M(+3.6%)$669.5 M(+3.2%)$648.8 M(+1.8%)$637.2 M(+1.8%)$626.1 M(+2.4%)$611.5 M(-2.4%)$626.2 M(-6.7%)$671.2 M(-2.8%)$690.7 M(+0.9%)$684.2 M(-1.4%)$693.7 M(+2.9%)$674.5 M(+3.6%)$651.1 M

EBITDA

$252.6 M(-2.2%)$258.2 M(+28.2%)$201.4 M(+6.1%)$189.8 M(-24.5%)$251.3 M(+30.9%)$192.0 M(+12.9%)$170.0 M(-28.7%)$238.3 M(-2.4%)$244.1 M(-8.4%)$266.6 M(+16.5%)$228.8 M(+683.6%)$29.2 M(-91.3%)$334.1 M(-2.8%)$343.7 M(+17.4%)$292.8 M(+510.0%)$48.0 M(-83.0%)$281.6 M(+29.0%)$218.3 M(+9.9%)$198.6 M(-1.3%)$201.3 M(-1.8%)$205.0 M(-15.0%)$241.3 M(+38.2%)$174.6 M(-3.7%)$181.3 M(-6.6%)$194.2 M(-15.5%)$229.9 M(+47.7%)$155.7 M(-17.8%)$189.3 M(-19.1%)$234.0 M(-4.0%)$243.7 M(+65.2%)$147.5 M

TTM EBITDA

$902.0 M(+0.1%)$900.7 M(+7.9%)$834.5 M(+3.9%)$803.1 M(-5.7%)$851.6 M(+0.8%)$844.4 M(-8.1%)$919.0 M(-6.0%)$977.8 M(+27.2%)$768.7 M(-10.5%)$858.7 M(-8.2%)$935.8 M(-6.4%)$999.8 M(-1.9%)$1.0 B(+5.4%)$966.1 M(+14.9%)$840.7 M(+12.6%)$746.5 M(-17.0%)$899.8 M(+9.3%)$823.2 M(-2.7%)$846.2 M(+2.9%)$822.2 M(+2.5%)$802.2 M(+1.4%)$791.4 M(+1.5%)$780.0 M(+2.5%)$761.1 M(-1.0%)$769.1 M(-4.9%)$808.9 M(-1.7%)$822.7 M(+1.0%)$814.5 M(-1.0%)$823.0 M(+2.7%)$801.4 M(+3.4%)$774.8 M

Selling, General & Administrative Expenses

$298.2 M(-6.7%)$319.7 M(+2.6%)$311.6 M(+2.4%)$304.2 M(-5.3%)$321.1 M(+14.4%)$280.7 M(+7.6%)$260.8 M(+0.9%)$258.5 M(+2.1%)$253.1 M(-10.0%)$281.3 M(+1.8%)$276.4 M(+446.8%)-$79.7 M(-119.9%)$400.2 M(+1.4%)$394.6 M(+6.2%)$371.5 M(+624.0%)-$70.9 M(-121.6%)$328.3 M(+18.9%)$276.2 M(-12.0%)$313.9 M(-8.8%)$344.3 M(+10.6%)$311.3 M(-2.9%)$320.6 M(+2.8%)$312.0 M(+3.3%)$302.1 M(-1.0%)$305.1 M(-3.6%)$316.5 M(+1.7%)$311.2 M(+1.4%)$307.0 M(+3.0%)$297.9 M(+1.7%)$292.8 M(+1.1%)$289.6 M

TTM SGA

$1.2 B(-1.8%)$1.3 B(+3.2%)$1.2 B(+4.3%)$1.2 B(+4.1%)$1.1 B(+6.5%)$1.1 B(-0.1%)$1.1 B(-1.5%)$1.1 B(+46.3%)$731.1 M(-16.8%)$878.2 M(-11.4%)$991.5 M(-8.8%)$1.1 B(-0.8%)$1.1 B(+7.0%)$1.0 B(+13.1%)$905.1 M(+6.8%)$847.5 M(-32.9%)$1.3 B(+1.4%)$1.2 B(-3.4%)$1.3 B(+0.1%)$1.3 B(+3.4%)$1.2 B(+0.5%)$1.2 B(+0.3%)$1.2 B(+0.1%)$1.2 B(-0.4%)$1.2 B(+0.6%)$1.2 B(+2.0%)$1.2 B(+1.8%)$1.2 B(+1.5%)$1.2 B(+1.2%)$1.2 B(+1.4%)$1.1 B

Depreciation And Amortization

$45.9 M(-17.1%)$55.4 M(+20.2%)$46.1 M(-19.6%)$57.3 M(+26.2%)$45.4 M(+32.8%)$34.2 M(+7.2%)$31.9 M(-35.2%)$49.2 M(+1.2%)$48.6 M(+3.6%)$46.9 M(0%)$46.9 M(-1.7%)$47.7 M(+3.3%)$46.2 M(-2.7%)$47.5 M(-0.4%)$47.7 M(+2.4%)$46.6 M(+18.6%)$39.3 M(-2.0%)$40.1 M(+6.9%)$37.5 M(-6.3%)$40.0 M(+9.0%)$36.7 M(-3.9%)$38.2 M(+1.1%)$37.8 M(-7.1%)$40.7 M(+8.5%)$37.5 M(-1.1%)$37.9 M(+13.1%)$33.5 M(-1.5%)$34.0 M(+5.3%)$32.3 M(+0.3%)$32.2 M(+1.3%)$31.8 M

TTM D&A

$204.7 M(+0.2%)$204.2 M(+11.6%)$183.0 M(+8.4%)$168.8 M(+5.0%)$160.7 M(-1.9%)$163.9 M(-7.2%)$176.6 M(-7.8%)$191.6 M(+0.8%)$190.1 M(+1.3%)$187.7 M(-0.3%)$188.3 M(-0.4%)$189.1 M(+0.6%)$188.0 M(+3.8%)$181.1 M(+4.3%)$173.7 M(+6.2%)$163.5 M(+4.2%)$156.9 M(+1.7%)$154.3 M(+1.3%)$152.4 M(-0.2%)$152.7 M(-0.5%)$153.4 M(-0.5%)$154.2 M(+0.2%)$153.9 M(+2.9%)$149.6 M(+4.7%)$142.9 M(+3.8%)$137.7 M(+4.3%)$132.0 M(+1.3%)$130.3 M(+0.8%)$129.3 M(+1.9%)$126.9 M(+2.6%)$123.7 M

Interest Expense

$30.2 M(-6.5%)$32.3 M(+7.3%)$30.1 M(+5.2%)$28.6 M(-14.1%)$33.3 M(+20.2%)$27.7 M(+3.4%)$26.8 M(-20.9%)$33.9 M(+2.7%)$33.0 M(+8.2%)$30.5 M(+40.5%)$21.7 M(+2.8%)$21.1 M(+2.4%)$20.6 M(-2.8%)$21.2 M(-0.9%)$21.4 M(+10.3%)$19.4 M(-3.5%)$20.1 M(-9.5%)$22.2 M(+0.5%)$22.1 M(-1.3%)$22.4 M(-5.1%)$23.6 M(-3.7%)$24.5 M(+3.4%)$23.7 M(+1.3%)$23.4 M(+23.2%)$19.0 M(+9.2%)$17.4 M(+18.4%)$14.7 M(+13.9%)$12.9 M(+4.9%)$12.3 M(0%)$12.3 M(+3.4%)$11.9 M

TTM Interest Expense

$121.2 M(-2.5%)$124.3 M(+3.8%)$119.7 M(+2.8%)$116.4 M(-4.3%)$121.7 M(+0.3%)$121.4 M(-2.3%)$124.2 M(+4.3%)$119.1 M(+12.0%)$106.3 M(+13.2%)$93.9 M(+11.0%)$84.6 M(+0.4%)$84.3 M(+2.1%)$82.6 M(+0.6%)$82.1 M(-1.2%)$83.1 M(-0.8%)$83.8 M(-3.5%)$86.8 M(-3.9%)$90.3 M(-2.5%)$92.6 M(-1.7%)$94.2 M(-1.1%)$95.2 M(+5.1%)$90.6 M(+8.5%)$83.5 M(+12.1%)$74.5 M(+16.4%)$64.0 M(+11.7%)$57.3 M(+9.8%)$52.2 M(+5.7%)$49.4 M(+2.7%)$48.1 M(+1.1%)$47.6 M(-3.3%)$49.2 M

Income Tax

$39.9 M(+9.0%)$36.6 M(+27.1%)$28.8 M(+27.4%)$22.6 M(-37.4%)$36.1 M(+28.9%)$28.0 M(+8.9%)$25.7 M(-5.5%)$27.2 M(+28.9%)$21.1 M(-53.0%)$44.9 M(+32.1%)$34.0 M(+1645.5%)-$2.2 M(-103.4%)$65.2 M(+12.8%)$57.8 M(+25.9%)$45.9 M(+521.1%)-$10.9 M(-120.2%)$54.0 M(+42.9%)$37.8 M(+26.4%)$29.9 M(-14.3%)$34.9 M(-10.5%)$39.0 M(-6.0%)$41.5 M(+45.1%)$28.6 M(-10.3%)$31.9 M(-15.6%)$37.8 M(-15.8%)$44.9 M(+38.6%)$32.4 M(+125.0%)$14.4 M(-75.9%)$59.8 M(+1.5%)$58.9 M(+123.1%)$26.4 M

TTM Income Tax

$127.9 M(+3.1%)$124.1 M(+7.5%)$115.5 M(+2.8%)$112.4 M(-3.9%)$117.0 M(+14.7%)$102.0 M(-14.2%)$118.9 M(-6.5%)$127.2 M(+30.1%)$97.8 M(-31.1%)$141.9 M(-8.3%)$154.8 M(-7.1%)$166.7 M(+5.5%)$158.0 M(+7.6%)$146.8 M(+15.8%)$126.8 M(+14.4%)$110.8 M(-29.3%)$156.6 M(+10.6%)$141.6 M(-2.5%)$145.3 M(+0.9%)$144.0 M(+2.1%)$141.0 M(+0.9%)$139.8 M(-2.4%)$143.2 M(-2.6%)$147.0 M(+13.5%)$129.5 M(-14.5%)$151.5 M(-8.5%)$165.5 M(+3.8%)$159.5 M(-17.7%)$193.9 M(+6.0%)$182.9 M(+5.7%)$173.1 M

PE Ratio

25.0(+35.4%)18.4(-28.8%)25.9(+7.8%)24.0(+30.6%)18.4(+16.5%)15.8(+18.1%)13.4(+22.2%)10.9(+34.7%)8.1(-23.3%)10.6(-17.0%)12.8(-16.1%)15.2(-2.1%)15.5(-10.7%)17.4(+4.1%)16.7(-7.5%)18.0(-13.7%)20.9(+23.0%)17.0(+3.9%)16.3(-7.5%)17.7(+18.2%)14.9(+4.1%)14.4(-2.1%)14.7(+4.3%)14.1(-10.2%)15.7(-2.2%)16.0(-5.2%)16.9(-11.0%)19.0(+1.6%)18.7(-2.3%)19.1(+4.8%)18.3

PS Ratio

2.4(+38.8%)1.7(-24.8%)2.3(+8.7%)2.1(+19.5%)1.7(+1.8%)1.7(+1.8%)1.7(+8.4%)1.6(-32.9%)2.3(+5.5%)2.2(-5.2%)2.3(-2.9%)2.4(+0.4%)2.4(-12.9%)2.7(+6.3%)2.6(-5.9%)2.7(+58.1%)1.7(+35.4%)1.3(0%)1.3(-3.0%)1.3(+22.4%)1.1(+4.9%)1.0(-1.0%)1.0(+6.2%)1.0(-17.8%)1.2(-9.9%)1.3(-9.7%)1.4(-12.7%)1.7(+4.4%)1.6(-1.9%)1.6(+6.6%)1.5

Cashflow statements

Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 30, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 1, 2019Jun 1, 2019Mar 1, 2019Dec 1, 2018Sep 1, 2018Jun 1, 2018Mar 1, 2018Dec 1, 2017Sep 1, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

$205.3 M(-21.5%)$261.5 M(+466.8%)-$71.3 M(-132.4%)$220.2 M(-33.7%)$332.0 M(-22.3%)$427.5 M(+461.8%)$76.1 M(-72.6%)$277.5 M(+12.4%)$246.9 M(+9.7%)$225.0 M(+222.9%)-$183.1 M(-171.0%)$257.9 M(+53.4%)$168.1 M(-49.4%)$331.9 M(+579.6%)-$69.2 M(-121.7%)$318.9 M(+29.5%)$246.3 M(-10.2%)$274.3 M(+2087.7%)-$13.8 M(-104.9%)$283.4 M(+17.2%)$241.8 M(+19.9%)$201.7 M(+324.9%)-$89.7 M(-134.5%)$260.3 M(+26.1%)$206.4 M(+9.1%)$189.2 M(+464.6%)-$51.9 M(-121.0%)$247.7 M(+36.5%)$181.4 M(-4.1%)$189.1 M(+1156.4%)-$17.9 M

TTM CFO

$615.7 M(-17.1%)$742.4 M(-18.3%)$908.4 M(-14.0%)$1.1 B(-5.2%)$1.1 B(+8.3%)$1.0 B(+24.5%)$825.5 M(+45.8%)$566.3 M(+3.6%)$546.7 M(+16.8%)$467.9 M(-18.6%)$574.8 M(-16.5%)$688.7 M(-8.1%)$749.7 M(-9.4%)$827.9 M(+7.5%)$770.3 M(-6.7%)$825.7 M(+4.5%)$790.2 M(+0.6%)$785.7 M(+10.2%)$713.1 M(+11.9%)$637.2 M(+3.8%)$614.1 M(+6.1%)$578.7 M(+2.2%)$566.2 M(-6.3%)$604.0 M(+2.1%)$591.4 M(+4.4%)$566.4 M(+0.0%)$566.3 M(-5.7%)$600.3 M(-3.6%)$622.5 M(-5.2%)$656.7 M(+2.8%)$638.7 M

Cash From Investing

-$28.5 M(+52.8%)-$60.4 M(+64.4%)-$169.8 M(-110.2%)-$80.8 M(-23.0%)-$65.7 M(+92.3%)-$848.7 M(-1892.3%)-$42.6 M(+42.8%)-$74.5 M(+64.8%)-$211.8 M(-286.5%)-$54.8 M(+52.1%)-$114.4 M(-13.3%)-$101.0 M(-114.0%)-$47.2 M(-16.8%)-$40.4 M(-118.4%)-$18.5 M(+97.7%)-$799.4 M(-3244.8%)-$23.9 M(-3.0%)-$23.2 M(+69.9%)-$77.0 M(-55.6%)-$49.5 M(-81.3%)-$27.3 M(-7.1%)-$25.5 M(-0.8%)-$25.3 M(+61.6%)-$65.9 M(+86.7%)-$496.1 M(-1576.0%)-$29.6 M(+30.7%)-$42.7 M(+75.5%)-$174.5 M(-216.7%)-$55.1 M(-93.3%)-$28.5 M(+3.7%)-$29.6 M

TTM CFI

-$339.5 M(+9.9%)-$376.7 M(+67.7%)-$1.2 B(-12.3%)-$1.0 B(-0.6%)-$1.0 B(+12.4%)-$1.2 B(-206.9%)-$383.7 M(+15.8%)-$455.5 M(+5.5%)-$482.0 M(-51.9%)-$317.4 M(-4.8%)-$303.0 M(-46.3%)-$207.1 M(+77.1%)-$905.5 M(-2.6%)-$882.2 M(-2.0%)-$865.0 M(+6.3%)-$923.5 M(-432.0%)-$173.6 M(+1.9%)-$177.0 M(+1.3%)-$179.3 M(-40.5%)-$127.6 M(+11.4%)-$144.0 M(+76.5%)-$612.8 M(+0.7%)-$616.9 M(+2.7%)-$634.3 M(+14.6%)-$742.9 M(-146.1%)-$301.9 M(-0.4%)-$300.8 M(-4.5%)-$287.7 M(-75.4%)-$164.0 M(+43.0%)-$287.6 M(+22.5%)-$370.9 M

Cash From Financing

-$192.8 M(+15.8%)-$229.0 M(-195.9%)$238.7 M(+213.3%)-$210.7 M(+56.9%)-$488.4 M(-186.1%)$567.1 M(+507.1%)-$139.3 M(-271.1%)$81.4 M(+326.1%)-$36.0 M(+79.6%)-$176.1 M(-186.7%)$203.2 M(+241.6%)-$143.5 M(-24.0%)-$115.7 M(+39.8%)-$192.2 M(-943.0%)$22.8 M(-94.6%)$420.4 M(+352.3%)-$166.6 M(+24.1%)-$219.5 M(-384.0%)$77.3 M(+141.2%)-$187.8 M(-26.1%)-$148.9 M(+18.4%)-$182.4 M(-241.0%)$129.4 M(+141.2%)-$314.2 M(-191.7%)$342.6 M(+766.5%)-$51.4 M(-417.3%)$16.2 M(+160.9%)-$26.6 M(+75.4%)-$108.3 M(+10.6%)-$121.2 M(-2120.0%)$6.0 M

TTM CFF

-$393.8 M(+42.9%)-$689.4 M(-746.1%)$106.7 M(+139.3%)-$271.3 M(-1404.3%)$20.8 M(-95.6%)$473.2 M(+275.3%)-$270.0 M(-472.4%)$72.5 M(+147.6%)-$152.4 M(+34.3%)-$232.1 M(+6.5%)-$248.2 M(+42.1%)-$428.6 M(-416.8%)$135.3 M(+60.3%)$84.4 M(+47.8%)$57.1 M(-48.8%)$111.6 M(+122.5%)-$496.6 M(-3.7%)-$478.9 M(-8.4%)-$441.8 M(-13.4%)-$389.7 M(+24.5%)-$516.1 M(-1998.0%)-$24.6 M(-123.1%)$106.4 M(+1664.7%)-$6.8 M(-102.4%)$280.8 M(+265.1%)-$170.1 M(+29.1%)-$239.9 M(+4.1%)-$250.1 M(+46.1%)-$464.4 M(-18.5%)-$391.8 M(-29.1%)-$303.6 M

Free Cash Flow

$175.6 M(-21.1%)$222.7 M(+263.9%)-$135.9 M(-197.5%)$139.4 M(-48.1%)$268.5 M(-25.0%)$357.9 M(+968.4%)$33.5 M(-83.8%)$206.5 M(+10.2%)$187.4 M(+10.1%)$170.2 M(+169.8%)-$243.9 M(-255.7%)$156.7 M(+29.6%)$120.9 M(-58.5%)$291.5 M(+408.1%)-$94.6 M(-140.3%)$234.6 M(+5.5%)$222.4 M(-14.1%)$258.9 M(+736.1%)-$40.7 M(-117.4%)$234.0 M(+9.2%)$214.3 M(+23.2%)$174.0 M(+248.8%)-$116.9 M(-153.9%)$216.7 M(+29.7%)$167.1 M(+4.7%)$159.6 M(+278.3%)-$89.5 M(-150.2%)$178.2 M(+22.6%)$145.4 M(-8.6%)$159.1 M(+435.6%)-$47.4 M

TTM FCF

$401.8 M(-18.8%)$494.7 M(-21.5%)$629.9 M(-21.2%)$799.3 M(-7.7%)$866.4 M(+10.3%)$785.3 M(+31.4%)$597.6 M(+86.6%)$320.2 M(+18.4%)$270.4 M(+32.6%)$203.9 M(-37.3%)$325.2 M(-31.5%)$474.5 M(-14.1%)$552.4 M(-15.5%)$653.9 M(+5.3%)$621.3 M(-8.0%)$675.2 M(+0.1%)$674.6 M(+1.2%)$666.5 M(+14.6%)$581.6 M(+15.1%)$505.4 M(+3.5%)$488.1 M(+10.7%)$440.9 M(+3.4%)$426.5 M(-6.0%)$453.9 M(+9.3%)$415.4 M(+5.5%)$393.7 M(+0.1%)$393.2 M(-9.7%)$435.3 M(-10.0%)$483.8 M(-7.4%)$522.6 M(+3.8%)$503.7 M

CAPEX

$29.7 M(-23.4%)$38.8 M(-39.9%)$64.6 M(-20.1%)$80.8 M(+27.2%)$63.5 M(-8.8%)$69.6 M(+63.4%)$42.6 M(-40.0%)$71.0 M(+19.3%)$59.5 M(+8.6%)$54.8 M(-9.9%)$60.8 M(-39.9%)$101.2 M(+114.4%)$47.2 M(+16.8%)$40.4 M(+59.1%)$25.4 M(-69.9%)$84.3 M(+252.7%)$23.9 M(+55.2%)$15.4 M(-42.8%)$26.9 M(-45.5%)$49.4 M(+79.6%)$27.5 M(-0.7%)$27.7 M(+1.8%)$27.2 M(-37.6%)$43.6 M(+10.9%)$39.3 M(+32.8%)$29.6 M(-21.3%)$37.6 M(-45.9%)$69.5 M(+93.1%)$36.0 M(+20.0%)$30.0 M(+1.7%)$29.5 M

TTM CAPEX

$213.9 M(-13.7%)$247.7 M(-11.1%)$278.5 M(+8.6%)$256.5 M(+4.0%)$246.7 M(+1.6%)$242.7 M(+6.5%)$227.9 M(-7.4%)$246.1 M(-10.9%)$276.3 M(+4.7%)$264.0 M(+5.8%)$249.6 M(+16.5%)$214.2 M(+8.6%)$197.3 M(+13.4%)$174.0 M(+16.8%)$149.0 M(-1.0%)$150.5 M(+30.2%)$115.6 M(-3.0%)$119.2 M(-9.3%)$131.5 M(-0.2%)$131.8 M(+4.6%)$126.0 M(-8.6%)$137.8 M(-1.4%)$139.7 M(-6.9%)$150.1 M(-14.7%)$176.0 M(+1.9%)$172.7 M(-0.2%)$173.1 M(+4.9%)$165.0 M(+19.0%)$138.7 M(+3.4%)$134.1 M(-0.7%)$135.0 M

Dividends Paid

$29.8 M(-1.0%)$30.1 M(0%)$30.1 M(+3.8%)$29.0 M(-0.7%)$29.2 M(+0.3%)$29.1 M(-1.4%)$29.5 M(-17.6%)$35.8 M(-1.1%)$36.2 M(-0.6%)$36.4 M(-2.1%)$37.2 M(+6.0%)$35.1 M(-2.2%)$35.9 M(-0.3%)$36.0 M(0%)$36.0 M(+7.8%)$33.4 M(+0.3%)$33.3 M(+0.6%)$33.1 M(-1.2%)$33.5 M(+9.1%)$30.7 M(+0.3%)$30.6 M(-0.3%)$30.7 M(-1.0%)$31.0 M(+10.3%)$28.1 M(-1.4%)$28.5 M(-1.7%)$29.0 M(-2.0%)$29.6 M(+7.3%)$27.6 M(+0.7%)$27.4 M(-1.1%)$27.7 M(+0.4%)$27.6 M

TTM Dividends Paid

$119.0 M(+0.5%)$118.4 M(+0.8%)$117.4 M(+0.5%)$116.8 M(-5.5%)$123.6 M(-5.4%)$130.6 M(-5.3%)$137.9 M(-5.3%)$145.6 M(+0.5%)$144.9 M(+0.2%)$144.6 M(+0.3%)$144.2 M(+0.8%)$143.0 M(+1.2%)$141.3 M(+1.9%)$138.7 M(+2.1%)$135.8 M(+1.9%)$133.3 M(+2.1%)$130.6 M(+2.1%)$127.9 M(+1.9%)$125.5 M(+2.0%)$123.0 M(+2.2%)$120.4 M(+1.8%)$118.3 M(+1.5%)$116.6 M(+1.2%)$115.2 M(+0.4%)$114.7 M(+1.0%)$113.6 M(+1.2%)$112.3 M(+1.8%)$110.3 M(+2.9%)$107.2 M(+2.6%)$104.5 M(+3.1%)$101.4 M

TTM Dividend Per Share

$0.95(+1.1%)$0.94(+1.1%)$0.93(+1.1%)$0.92(-5.2%)$0.97(-4.9%)$1.02(-4.7%)$1.07(-4.5%)$1.12(+1.8%)$1.10(+1.9%)$1.08(+1.9%)$1.06(+1.9%)$1.04(+2.0%)$1.02(+2.0%)$1.00(+2.0%)$0.98(+2.1%)$0.96(+2.1%)$0.94(+2.2%)$0.92(+2.2%)$0.90(+2.3%)$0.88(+2.3%)$0.86(+2.4%)$0.84(+2.4%)$0.82(+2.5%)$0.80(+2.6%)$0.78(+2.6%)$0.76(+2.7%)$0.74(+2.8%)$0.72(+2.9%)$0.70(+2.9%)$0.68(+3.0%)$0.66

TTM Dividend Yield

1.1%(-25.7%)1.4%(+30.9%)1.1%(-9.1%)1.2%(-22.4%)1.6%(-6.0%)1.7%(-5.7%)1.8%(-10.2%)2.0%(-18.3%)2.4%(+29.7%)1.9%(+25.0%)1.5%(+19.4%)1.2%(+2.5%)1.2%(+8.0%)1.1%(-15.8%)1.3%(-2.2%)1.4%(+6.3%)1.3%(-26.9%)1.8%(+2.3%)1.7%(+4.9%)1.6%(-17.3%)2.0%(-3.4%)2.0%(+1.0%)2.0%(-5.6%)2.1%(+24.4%)1.7%(+9.6%)1.6%(+8.3%)1.4%(+16.0%)1.3%(-3.9%)1.3%(+3.2%)1.3%(-4.5%)1.3%

Payout Ratio

21.8%(-2.9%)22.5%(-28.0%)31.2%(-12.5%)35.7%(+66.8%)21.4%(-24.9%)28.5%(-18.3%)34.9%(+6.8%)32.7%(+84.2%)17.7%(-6.5%)19.0%(-7.8%)20.6%(+2.7%)20.0%(+12.7%)17.8%(+7.2%)16.6%(-18.2%)20.3%(-0.8%)20.4%(+0.9%)20.2%(-29.2%)28.6%(-6.9%)30.7%(+4.1%)29.5%(+1.8%)29.0%(+29.8%)22.3%(-39.0%)36.6%(+11.0%)33.0%(+15.5%)28.6%(+27.6%)22.4%(-43.3%)39.5%(+83.1%)21.6%(+1.9%)21.2%(+5.2%)20.1%(-43.6%)35.7%