Balance sheets
| Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 24, 2020 | Jun 25, 2020 | Mar 26, 2020 | Dec 26, 2019 | Sep 26, 2019 | Jun 27, 2019 | Mar 28, 2019 | Dec 27, 2018 | Sep 27, 2018 | Jun 28, 2018 | Mar 29, 2018 | Dec 28, 2017 | Sep 28, 2017 | Jun 29, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $4.9 B(+2.4%) | $4.8 B(+3.4%) | $4.7 B(-0.1%) | $4.7 B(+0.5%) | $4.6 B(+3.6%) | $4.5 B(+3.2%) | $4.3 B(-0.4%) | $4.4 B(+2.5%) | $4.2 B(+1.1%) | $4.2 B(+7.9%) | $3.9 B(+4.4%) | $3.7 B(+2.8%) | $3.6 B(+7.8%) | $3.4 B(+13.5%) | $3.0 B(+2.9%) | $2.9 B(+6.1%) | $2.7 B(+7.3%) | $2.5 B(-4.0%) | $2.6 B(+13.3%) | $2.3 B(+7.8%) | $2.2 B(+7.3%) | $2.0 B(+7.3%) | $1.9 B(+51.8%) | $1.2 B(+9.0%) | $1.1 B(+1.2%) | $1.1 B(+4.0%) | $1.1 B(+0.7%) | $1.1 B(+6.7%) | $1.0 B(+6.0%) | $944.2 M(+8.7%) | $868.4 M | |
Current Assets | $1.4 B(+3.5%) | $1.3 B(+6.9%) | $1.3 B(-4.6%) | $1.3 B(-1.5%) | $1.3 B(+0.0%) | $1.3 B(+0.5%) | $1.3 B(-8.8%) | $1.5 B(-2.6%) | $1.5 B(-0.9%) | $1.5 B(+14.3%) | $1.3 B(+3.9%) | $1.3 B(-1.6%) | $1.3 B(+11.1%) | $1.2 B(+9.8%) | $1.1 B(+2.1%) | $1.0 B(+6.8%) | $974.0 M(+17.4%) | $830.0 M(-12.7%) | $951.0 M(+35.6%) | $701.5 M(+9.0%) | $643.7 M(+14.1%) | $564.0 M(+6.9%) | $527.4 M(-5.7%) | $559.5 M(+14.9%) | $486.8 M(-3.1%) | $502.3 M(+3.3%) | $486.4 M(-3.3%) | $503.2 M(+10.3%) | $456.3 M(+9.7%) | $416.1 M(+15.6%) | $359.9 M | |
Non Current Assets | $3.5 B(+1.9%) | $3.5 B(+2.1%) | $3.4 B(+1.7%) | $3.3 B(+1.3%) | $3.3 B(+5.2%) | $3.1 B(+4.4%) | $3.0 B(+3.9%) | $2.9 B(+5.3%) | $2.7 B(+2.2%) | $2.7 B(+4.6%) | $2.6 B(+4.6%) | $2.5 B(+5.3%) | $2.3 B(+6.1%) | $2.2 B(+15.6%) | $1.9 B(+3.4%) | $1.8 B(+5.7%) | $1.7 B(+2.5%) | $1.7 B(+0.9%) | $1.7 B(+3.7%) | $1.6 B(+7.3%) | $1.5 B(+4.6%) | $1.4 B(+7.5%) | $1.3 B(+99.5%) | $674.6 M(+4.6%) | $645.1 M(+4.7%) | $616.1 M(+4.5%) | $589.5 M(+4.4%) | $564.8 M(+3.7%) | $544.6 M(+3.1%) | $528.1 M(+3.9%) | $508.5 M | |
Total Liabilities | $2.8 B(+1.8%) | $2.8 B(+3.5%) | $2.7 B(-2.0%) | $2.7 B(-0.8%) | $2.8 B(+3.3%) | $2.7 B(+2.3%) | $2.6 B(-3.2%) | $2.7 B(+1.2%) | $2.7 B(-1.6%) | $2.7 B(+8.6%) | $2.5 B(+3.5%) | $2.4 B(+1.9%) | $2.4 B(+8.2%) | $2.2 B(+16.0%) | $1.9 B(+0.1%) | $1.9 B(+5.6%) | $1.8 B(+6.2%) | $1.7 B(-8.0%) | $1.8 B(+17.0%) | $1.6 B(+8.8%) | $1.4 B(+7.0%) | $1.3 B(+6.9%) | $1.3 B(+92.9%) | $649.8 M(+14.4%) | $568.2 M(-2.7%) | $583.7 M(-0.8%) | $588.3 M(-5.9%) | $625.1 M(+2.0%) | $612.8 M(+5.1%) | $583.1 M(-19.3%) | $722.2 M | |
Current Liabilities | $1.2 B(+3.8%) | $1.1 B(+7.0%) | $1.1 B(-6.8%) | $1.2 B(-1.9%) | $1.2 B(+5.2%) | $1.1 B(+10.9%) | $1.0 B(-0.0%) | $1.0 B(-5.2%) | $1.1 B(-11.3%) | $1.2 B(+9.5%) | $1.1 B(+5.9%) | $1.0 B(+2.0%) | $1.0 B(+17.6%) | $860.2 M(+27.8%) | $673.0 M(-3.7%) | $698.8 M(+12.9%) | $618.9 M(+16.0%) | $533.7 M(+5.4%) | $506.5 M(-8.3%) | $552.5 M(+12.2%) | $492.4 M(+16.0%) | $424.6 M(+6.6%) | $398.3 M(-1.5%) | $404.3 M(+24.7%) | $324.2 M(-3.3%) | $335.3 M(+1.3%) | $331.1 M(-7.8%) | $359.3 M(+4.4%) | $344.2 M(+6.8%) | $322.4 M(+10.0%) | $293.2 M | |
Long Term Liabilities | $1.6 B(+0.4%) | $1.6 B(+1.1%) | $1.6 B(+1.6%) | $1.6 B(+0.1%) | $1.6 B(+1.9%) | $1.5 B(-3.2%) | $1.6 B(-5.2%) | $1.7 B(+5.4%) | $1.6 B(+6.2%) | $1.5 B(+7.9%) | $1.4 B(+1.6%) | $1.4 B(+1.8%) | $1.4 B(+2.0%) | $1.3 B(+9.4%) | $1.2 B(+2.3%) | $1.2 B(+1.7%) | $1.2 B(+1.7%) | $1.1 B(-13.2%) | $1.3 B(+30.8%) | $1.0 B(+7.0%) | $941.4 M(+2.8%) | $915.6 M(+7.1%) | $855.0 M(+248.3%) | $245.5 M(+0.6%) | $244.0 M(-1.8%) | $248.4 M(-3.4%) | $257.2 M(-3.3%) | $265.8 M(-1.0%) | $268.5 M(+3.0%) | $260.6 M(-39.3%) | $429.0 M | |
Shareholders Equity | $2.1 B(+3.1%) | $2.0 B(+3.3%) | $2.0 B(+2.6%) | $1.9 B(+2.4%) | $1.9 B(+4.2%) | $1.8 B(+4.7%) | $1.7 B(+4.3%) | $1.7 B(+4.7%) | $1.6 B(+5.9%) | $1.5 B(+6.5%) | $1.4 B(+6.0%) | $1.3 B(+4.6%) | $1.3 B(+7.2%) | $1.2 B(+9.2%) | $1.1 B(+8.4%) | $997.4 M(+7.1%) | $931.5 M(+9.5%) | $850.5 M(+5.1%) | $809.3 M(+5.9%) | $764.3 M(+5.7%) | $723.0 M(+7.8%) | $670.9 M(+8.2%) | $620.0 M(+6.1%) | $584.3 M(+3.7%) | $563.7 M(+5.4%) | $534.7 M(+9.7%) | $487.6 M(+10.1%) | $442.9 M(+14.1%) | $388.2 M(+7.5%) | $361.1 M(+147.2%) | $146.1 M | |
Book Value | $2.1 B(+3.1%) | $2.0 B(+3.3%) | $2.0 B(+2.6%) | $1.9 B(+2.4%) | $1.9 B(+4.2%) | $1.8 B(+4.7%) | $1.7 B(+4.3%) | $1.7 B(+4.7%) | $1.6 B(+5.9%) | $1.5 B(+6.5%) | $1.4 B(+6.0%) | $1.3 B(+4.6%) | $1.3 B(+7.2%) | $1.2 B(+9.2%) | $1.1 B(+8.4%) | $997.4 M(+7.1%) | $931.5 M(+9.5%) | $850.5 M(+5.1%) | $809.3 M(+5.9%) | $764.3 M(+5.7%) | $723.0 M(+7.8%) | $670.9 M(+8.2%) | $620.0 M(+6.1%) | $584.3 M(+3.7%) | $563.7 M(+5.4%) | $534.7 M(+9.7%) | $487.6 M(+10.1%) | $442.9 M(+14.1%) | $388.2 M(+7.5%) | $361.1 M(+147.2%) | $146.1 M | |
Working Capital | $195.8 M(+1.5%) | $193.0 M(+5.8%) | $182.4 M(+10.8%) | $164.6 M(+1.8%) | $161.7 M(-26.3%) | $219.3 M(-31.9%) | $321.9 M(-28.6%) | $450.7 M(+3.5%) | $435.7 M(+38.8%) | $314.0 M(+37.0%) | $229.2 M(-5.0%) | $241.3 M(-14.5%) | $282.2 M(-7.5%) | $305.2 M(-21.5%) | $388.9 M(+13.8%) | $341.6 M(-3.8%) | $355.1 M(+19.8%) | $296.3 M(-33.3%) | $444.5 M(+198.4%) | $148.9 M(-1.5%) | $151.3 M(+8.5%) | $139.4 M(+8.0%) | $129.0 M(-16.8%) | $155.2 M(-4.6%) | $162.6 M(-2.6%) | $167.0 M(+7.5%) | $155.3 M(+7.9%) | $143.9 M(+28.4%) | $112.1 M(+19.7%) | $93.7 M(+40.5%) | $66.7 M | |
Cash And Cash Equivalents | $180.8 M(+30.9%) | $138.1 M(+140.4%) | $57.4 M(+67.0%) | $34.4 M(-44.2%) | $61.6 M(+1377.5%) | $4.2 M(-17.1%) | $5.0 M(-48.6%) | $9.8 M(+27.4%) | $7.7 M(+24.4%) | $6.2 M(-80.6%) | $31.8 M(-77.2%) | $139.4 M(-57.8%) | $330.1 M(-9.8%) | $366.1 M(+3.4%) | $354.1 M(+15.0%) | $307.8 M(+13.5%) | $271.1 M(+101.7%) | $134.4 M(-53.6%) | $289.9 M(+972.4%) | $27.0 M(-67.8%) | $84.1 M(+63.5%) | $51.5 M(+11308.0%) | $451.0 K(-30.0%) | $644.0 K(+20.6%) | $534.0 K(-2.4%) | $547.0 K(-4.4%) | $572.0 K(+2.9%) | $556.0 K(-1.9%) | $567.0 K(+46.9%) | $386.0 K(-13.3%) | $445.0 K | |
Accounts Payable | $737.8 M(+5.6%) | $698.7 M(+9.0%) | $641.2 M(-5.6%) | $679.3 M(-3.8%) | $706.3 M(+6.3%) | $664.7 M(+16.1%) | $572.5 M(-3.1%) | $590.9 M(-8.0%) | $642.1 M(-16.6%) | $770.2 M(+11.9%) | $688.5 M(+4.0%) | $661.9 M(+4.3%) | $634.3 M(+19.9%) | $529.2 M(+31.6%) | $402.1 M(-3.8%) | $417.9 M(+15.3%) | $362.5 M(+11.2%) | $326.0 M(+1.9%) | $319.8 M(-13.2%) | $368.5 M(+15.7%) | $318.4 M(+16.7%) | $272.7 M(+18.8%) | $229.5 M(-26.8%) | $313.5 M(+31.8%) | $237.8 M(-10.3%) | $265.0 M(+3.9%) | $255.0 M(-1.4%) | $258.7 M(+3.8%) | $249.2 M(+2.3%) | $243.6 M(+18.3%) | $205.9 M | |
Accounts Receivable | $104.4 M(-4.6%) | $109.3 M(+8.3%) | $101.0 M(+1.4%) | $99.5 M(+1.8%) | $97.7 M(+10.8%) | $88.2 M(+0.2%) | $88.0 M(-7.1%) | $94.7 M(-7.7%) | $102.6 M(+5.2%) | $97.5 M(-0.3%) | $97.8 M(+20.0%) | $81.5 M(-0.0%) | $81.5 M(+11.9%) | $72.8 M(+21.3%) | $60.0 M(+19.0%) | $50.4 M(-8.8%) | $55.3 M(+2.2%) | $54.1 M(+7.0%) | $50.6 M(-27.0%) | $69.3 M(+53.0%) | $45.3 M(+27.1%) | $35.6 M(-46.1%) | $66.1 M(-2.1%) | $67.5 M(+21.3%) | $55.7 M(+34.6%) | $41.3 M(+8.0%) | $38.3 M(-29.2%) | $54.0 M(+11.2%) | $48.6 M(+26.3%) | $38.5 M(+15.3%) | $33.4 M | |
Short Term Debt | $136.7 M(+1.4%) | $134.9 M(+2.8%) | $131.3 M(+2.1%) | $128.5 M(+0.8%) | $127.5 M(+5.3%) | $121.1 M(+4.5%) | $115.9 M(+7.5%) | $107.8 M(-1.4%) | $109.4 M(-4.5%) | $114.6 M(+3.0%) | $111.2 M(+4.3%) | $106.7 M(+6.9%) | $99.8 M(+9.0%) | $91.6 M(+12.9%) | $81.1 M(-15.6%) | $96.1 M(+0.6%) | $95.6 M(+2.6%) | $93.1 M(+34.2%) | $69.4 M(-7.0%) | $74.6 M(+40.4%) | $53.1 M(+10.8%) | $48.0 M(-37.8%) | $77.1 M(+2103.3%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M(0%) | $3.5 M | |
Long Term Debt | $1.6 B(+0.4%) | $1.6 B(+1.6%) | $1.5 B(+2.4%) | $1.5 B(-1.6%) | $1.5 B(+0.9%) | $1.5 B(-3.0%) | $1.6 B(-4.9%) | $1.6 B(+5.4%) | $1.5 B(+6.5%) | $1.5 B(+8.0%) | $1.3 B(+2.3%) | $1.3 B(+1.1%) | $1.3 B(+2.3%) | $1.3 B(+8.7%) | $1.2 B(+2.0%) | $1.1 B(+2.4%) | $1.1 B(+1.6%) | $1.1 B(-15.3%) | $1.3 B(+32.0%) | $986.9 M(+7.4%) | $919.1 M(+3.5%) | $888.1 M(+7.4%) | $826.9 M(+483.0%) | $141.8 M(-0.5%) | $142.5 M(-9.1%) | $156.8 M(-7.7%) | $169.8 M(-8.5%) | $185.6 M(+0.9%) | $183.9 M(+3.1%) | $178.3 M(-49.2%) | $351.2 M | |
Total Debt | $1.7 B(+0.5%) | $1.7 B(+1.7%) | $1.7 B(+2.4%) | $1.6 B(-1.4%) | $1.6 B(+1.2%) | $1.6 B(-2.5%) | $1.7 B(-4.1%) | $1.7 B(+5.0%) | $1.7 B(+5.7%) | $1.6 B(+7.6%) | $1.5 B(+2.5%) | $1.4 B(+1.5%) | $1.4 B(+2.8%) | $1.4 B(+9.0%) | $1.3 B(+0.6%) | $1.2 B(+2.3%) | $1.2 B(+1.7%) | $1.2 B(-12.8%) | $1.4 B(+29.2%) | $1.1 B(+9.2%) | $972.2 M(+3.9%) | $936.0 M(+3.5%) | $904.0 M(+522.0%) | $145.3 M(-0.5%) | $146.0 M(-8.9%) | $160.3 M(-7.5%) | $173.3 M(-8.3%) | $189.1 M(+0.9%) | $187.4 M(+3.1%) | $181.8 M(-48.7%) | $354.7 M | |
Debt To Equity | 0.1(-10.0%) | 0.1(0%) | 0.1(0%) | 0.1(0%) | 0.1(-23.1%) | 0.1(-27.8%) | 0.2(-28.0%) | 0.3(+4.2%) | 0.2(+33.3%) | 0.2(+28.6%) | 0.1(-6.7%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(-5.6%) | 0.2(-14.3%) | 0.2(-4.5%) | 0.2(-12.0%) | 0.3(-51.0%) | 0.5(+168.4%) | 0.2(-5.0%) | 0.2(-4.8%) | 0.2(-12.5%) | 0.2(-4.0%) | 0.3(-3.9%) | 0.3(-13.3%) | 0.3(-16.7%) | 0.4(-16.3%) | 0.4(-10.4%) | 0.5(-4.0%) | 0.5(-79.4%) | 2.4 | |
Current Ratio | 1.2(-0.8%) | 1.2(0%) | 1.2(+2.6%) | 1.1(0%) | 1.1(-5.0%) | 1.2(-9.1%) | 1.3(-9.0%) | 1.4(+2.8%) | 1.4(+11.9%) | 1.3(+4.1%) | 1.2(-1.6%) | 1.2(-3.9%) | 1.3(-5.2%) | 1.4(-14.6%) | 1.6(+6.0%) | 1.5(-5.1%) | 1.6(+0.6%) | 1.6(-17.0%) | 1.9(+48.0%) | 1.3(-3.0%) | 1.3(-1.5%) | 1.3(+0.8%) | 1.3(-4.3%) | 1.4(-8.0%) | 1.5(0%) | 1.5(+2.0%) | 1.5(+5.0%) | 1.4(+5.3%) | 1.3(+3.1%) | 1.3(+4.9%) | 1.2 | |
Quick Ratio | 0.3(+7.4%) | 0.3(+28.6%) | 0.2(+16.7%) | 0.2(-10.0%) | 0.2(+33.3%) | 0.1(0%) | 0.1(-6.3%) | 0.2(-5.9%) | 0.2(+21.4%) | 0.1(-12.5%) | 0.2(-38.5%) | 0.3(-43.5%) | 0.5(-17.9%) | 0.6(-16.4%) | 0.7(+21.8%) | 0.6(-9.8%) | 0.6(+38.6%) | 0.4(-38.0%) | 0.7(+222.7%) | 0.2(-31.3%) | 0.3(+14.3%) | 0.3(+21.7%) | 0.2(+4.5%) | 0.2(-15.4%) | 0.3(+23.8%) | 0.2(+16.7%) | 0.2(-14.3%) | 0.2(+16.7%) | 0.2(+20.0%) | 0.1(0%) | 0.1 | |
Inventory | $1.0 B(+0.8%) | $1.0 B(+0.5%) | $1.0 B(-6.7%) | $1.1 B(+0.1%) | $1.1 B(-5.7%) | $1.2 B(-0.7%) | $1.2 B(-8.6%) | $1.3 B(-2.1%) | $1.3 B(-1.8%) | $1.3 B(+16.9%) | $1.1 B(+14.0%) | $1.0 B(+21.0%) | $833.1 M(+21.8%) | $683.8 M(+12.5%) | $607.6 M(-7.1%) | $654.0 M(+9.3%) | $598.5 M(+0.7%) | $594.3 M(+0.9%) | $588.9 M(+1.2%) | $581.9 M(+20.2%) | $484.0 M(+8.4%) | $446.4 M(+2.0%) | $437.5 M(-7.1%) | $471.0 M(+16.6%) | $403.8 M(-6.6%) | $432.4 M(+1.3%) | $426.7 M(-0.3%) | $427.9 M(+8.2%) | $395.6 M(+7.7%) | $367.5 M(+16.1%) | $316.5 M | |
Retained Earnings | $1.6 B(+3.4%) | $1.5 B(+3.9%) | $1.5 B(+3.5%) | $1.4 B(+2.7%) | $1.4 B(+5.0%) | $1.3 B(+5.8%) | $1.2 B(+6.1%) | $1.2 B(+6.3%) | $1.1 B(+7.4%) | $1.0 B(+8.7%) | $943.2 M(+8.1%) | $872.2 M(+6.1%) | $822.4 M(+10.0%) | $747.7 M(+12.5%) | $664.8 M(+12.9%) | $589.0 M(+10.7%) | $531.9 M(+14.8%) | $463.1 M(+7.4%) | $431.1 M(+9.4%) | $394.0 M(+9.8%) | $358.7 M(+12.9%) | $317.7 M(+15.9%) | $274.1 M(+12.5%) | $243.6 M(+7.9%) | $225.7 M(+13.3%) | $199.1 M(+25.0%) | $159.2 M(+33.2%) | $119.5 M(+67.0%) | $71.6 M(+48.1%) | $48.3 M(+73.3%) | $27.9 M | |
PB Ratio | 6.2(+15.6%) | 5.3(-25.5%) | 7.1(+15.7%) | 6.2(+21.9%) | 5.1(-15.0%) | 6.0(+2.6%) | 5.8(+28.9%) | 4.5(-6.8%) | 4.8(+8.1%) | 4.5(-26.8%) | 6.1(-41.2%) | 10.4(+3.1%) | 10.1(+7.2%) | 9.4(+1.7%) | 9.2(-4.9%) | 9.7(+21.8%) | 8.0(+18.1%) | 6.8(+50.9%) | 4.5(-32.9%) | 6.7(-6.8%) | 7.2(+20.7%) | 5.9(-9.4%) | 6.6(+51.1%) | 4.3(-18.1%) | 5.3(-41.2%) | 9.0(-12.3%) | 10.3(-3.9%) | 10.7(+13.2%) | 9.4(-10.9%) | 10.6 | - |
Income statements
| Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 24, 2020 | Jun 25, 2020 | Mar 26, 2020 | Dec 26, 2019 | Sep 26, 2019 | Jun 27, 2019 | Mar 28, 2019 | Dec 27, 2018 | Sep 27, 2018 | Jun 28, 2018 | Mar 29, 2018 | Dec 28, 2017 | Sep 28, 2017 | Jun 29, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.5(-7.7%) | $0.5(+13.0%) | $0.5(+35.3%) | $0.3(-44.3%) | $0.6(-7.6%) | $0.7(0%) | $0.7(+3.1%) | $0.6(-9.9%) | $0.7(-6.6%) | $0.8(+15.2%) | $0.7(+43.5%) | $0.5(-33.3%) | $0.7(-10.4%) | $0.8(+8.4%) | $0.7(+31.5%) | $0.5(-16.9%) | $0.7(+116.7%) | $0.3(-14.3%) | $0.3(+2.9%) | $0.3(-12.8%) | $0.4(-7.1%) | $0.4(+44.8%) | $0.3(+70.6%) | $0.2(-32.0%) | $0.3(-34.2%) | $0.4(+26.7%) | $0.3(-34.8%) | $0.5(+109.1%) | $0.2(+10.0%) | $0.2(+66.0%) | $0.1 | |
TTM EPS | $1.8(-6.7%) | $1.9(-6.8%) | $2.1(-8.8%) | $2.3(-11.7%) | $2.6(-3.8%) | $2.7(-3.6%) | $2.8(0%) | $2.8(+7.0%) | $2.6(+0.8%) | $2.6(-0.4%) | $2.6(-1.9%) | $2.6(-3.0%) | $2.7(+1.5%) | $2.7(+21.4%) | $2.2(+19.6%) | $1.8(+12.2%) | $1.6(+18.8%) | $1.4(-8.0%) | $1.5(+4.2%) | $1.4(+13.4%) | $1.3(+12.4%) | $1.1(+3.7%) | $1.1(-0.9%) | $1.1(-20.9%) | $1.4(+2.2%) | $1.4(+15.3%) | $1.2(+17.9%) | $1.0(+40.5%) | $0.7(+11.6%) | $0.6(+30.3%) | $0.5 | |
Revenue | $1.1 B(-1.3%) | $1.1 B(+3.3%) | $1.1 B(+4.7%) | $1.0 B(-5.4%) | $1.1 B(-2.5%) | $1.1 B(+1.2%) | $1.1 B(+7.1%) | $1.0 B(-4.5%) | $1.1 B(+0.7%) | $1.1 B(+5.9%) | $1.0 B(+12.5%) | $914.3 M(+4.3%) | $876.6 M(+1.9%) | $860.1 M(+9.9%) | $782.5 M(+8.1%) | $723.7 M(+5.7%) | $684.8 M(+48.1%) | $462.4 M(-16.7%) | $554.9 M(+5.3%) | $527.0 M(+1.1%) | $521.1 M(+0.1%) | $520.3 M(+9.1%) | $477.1 M(+9.2%) | $436.7 M(+0.2%) | $435.9 M(+0.4%) | $434.3 M(+7.8%) | $402.9 M(+3.5%) | $389.5 M(+13.3%) | $343.9 M(-0.0%) | $344.0 M(+12.0%) | $307.3 M | |
TTM Revenue | $4.4 B(+0.2%) | $4.4 B(-0.1%) | $4.4 B(-0.6%) | $4.4 B(0%) | $4.4 B(+0.2%) | $4.4 B(+1.1%) | $4.4 B(+2.2%) | $4.3 B(+3.2%) | $4.1 B(+5.7%) | $3.9 B(+6.2%) | $3.7 B(+7.2%) | $3.4 B(+5.9%) | $3.2 B(+6.3%) | $3.1 B(+15.0%) | $2.7 B(+9.4%) | $2.4 B(+8.8%) | $2.2 B(+7.9%) | $2.1 B(-2.7%) | $2.1 B(+3.8%) | $2.0 B(+4.6%) | $2.0 B(+4.6%) | $1.9 B(+4.8%) | $1.8 B(+4.3%) | $1.7 B(+2.8%) | $1.7 B(+5.8%) | $1.6 B(+6.1%) | $1.5 B(+6.9%) | $1.4 B(+8.7%) | $1.3 B(+6.0%) | $1.2 B(+7.0%) | $1.1 B | |
Total Expenses | $1.0 B(-1.2%) | $1.1 B(+2.2%) | $1.0 B(+4.0%) | $989.2 M(-1.9%) | $1.0 B(-2.1%) | $1.0 B(+1.2%) | $1.0 B(+7.9%) | $943.6 M(-4.3%) | $985.8 M(+1.1%) | $974.9 M(+5.4%) | $924.8 M(+9.4%) | $845.5 M(+8.1%) | $782.4 M(+4.0%) | $752.6 M(+10.7%) | $679.6 M(+4.9%) | $648.0 M(+7.8%) | $601.0 M(+37.3%) | $437.8 M(-12.9%) | $502.8 M(+5.0%) | $478.9 M(-0.6%) | $481.5 M(+2.9%) | $468.0 M(+8.0%) | $433.3 M(+6.9%) | $405.2 M(+3.0%) | $393.3 M(+0.7%) | $390.4 M(+7.4%) | $363.5 M(+2.5%) | $354.4 M(+14.8%) | $308.6 M(+0.5%) | $307.0 M(+9.5%) | $280.5 M | |
Operating Expenses | $406.8 M(-0.6%) | $409.1 M(+2.0%) | $401.1 M(+4.7%) | $383.2 M(+4.0%) | $368.5 M(-1.7%) | $374.7 M(+2.5%) | $365.6 M(+10.3%) | $331.4 M(-1.2%) | $335.4 M(+4.4%) | $321.3 M(+5.6%) | $304.1 M(+6.4%) | $285.8 M(+5.4%) | $271.2 M(+5.2%) | $257.9 M(+10.2%) | $234.0 M(+0.9%) | $231.9 M(+10.0%) | $210.8 M(+22.4%) | $172.2 M(-6.4%) | $183.9 M(+1.1%) | $181.9 M(+4.4%) | $174.2 M(+5.2%) | $165.6 M(+5.1%) | $157.6 M(+5.4%) | $149.5 M(+10.2%) | $135.7 M(+1.4%) | $133.8 M(+6.3%) | $125.9 M(-1.1%) | $127.3 M(+18.8%) | $107.2 M(+1.9%) | $105.2 M(+6.6%) | $98.6 M | |
Cost Of Goods Sold | $632.1 M(-1.6%) | $642.1 M(+2.4%) | $627.3 M(+3.5%) | $606.0 M(-5.4%) | $640.4 M(-2.4%) | $656.3 M(+0.5%) | $652.9 M(+6.7%) | $612.2 M(-5.9%) | $650.3 M(-0.5%) | $653.6 M(+5.3%) | $620.7 M(+10.9%) | $559.7 M(+9.5%) | $511.2 M(+3.4%) | $494.7 M(+11.0%) | $445.6 M(+7.1%) | $416.1 M(+6.6%) | $390.2 M(+46.9%) | $265.7 M(-16.7%) | $318.9 M(+7.4%) | $297.0 M(-3.4%) | $307.3 M(+1.6%) | $302.5 M(+9.7%) | $275.7 M(+7.8%) | $255.7 M(-0.8%) | $257.7 M(+0.4%) | $256.6 M(+8.0%) | $237.6 M(+4.6%) | $227.1 M(+12.8%) | $201.4 M(-0.2%) | $201.8 M(+11.0%) | $181.8 M | |
TTM Cost Of Goods Sold | $2.5 B(-0.3%) | $2.5 B(-0.6%) | $2.5 B(-1.0%) | $2.6 B(-0.2%) | $2.6 B(-0.4%) | $2.6 B(+0.1%) | $2.6 B(+1.3%) | $2.5 B(+2.1%) | $2.5 B(+5.9%) | $2.3 B(+7.3%) | $2.2 B(+8.7%) | $2.0 B(+7.7%) | $1.9 B(+6.9%) | $1.7 B(+15.1%) | $1.5 B(+9.1%) | $1.4 B(+9.4%) | $1.3 B(+7.0%) | $1.2 B(-3.0%) | $1.2 B(+3.7%) | $1.2 B(+3.6%) | $1.1 B(+4.5%) | $1.1 B(+4.4%) | $1.0 B(+3.8%) | $1.0 B(+2.9%) | $979.0 M(+6.1%) | $922.8 M(+6.3%) | $867.9 M(+6.9%) | $812.2 M(+8.5%) | $748.6 M(+5.8%) | $707.5 M(+6.9%) | $661.9 M | |
Gross Profit | $485.9 M(-1.1%) | $491.0 M(+4.5%) | $470.0 M(+6.3%) | $442.1 M(-5.4%) | $467.5 M(-2.5%) | $479.6 M(+2.2%) | $469.1 M(+7.6%) | $435.9 M(-2.6%) | $447.5 M(+2.6%) | $436.3 M(+6.9%) | $408.1 M(+15.1%) | $354.6 M(-2.9%) | $365.3 M(-0.0%) | $365.4 M(+8.5%) | $336.9 M(+9.6%) | $307.5 M(+4.4%) | $294.6 M(+49.8%) | $196.7 M(-16.7%) | $236.0 M(+2.6%) | $230.0 M(+7.6%) | $213.8 M(-1.9%) | $217.8 M(+8.2%) | $201.4 M(+11.3%) | $181.0 M(+1.6%) | $178.2 M(+0.3%) | $177.6 M(+7.4%) | $165.4 M(+1.9%) | $162.4 M(+13.9%) | $142.5 M(+0.2%) | $142.2 M(+13.4%) | $125.5 M | |
TTM Gross Profit | $1.9 B(+1.0%) | $1.9 B(+0.6%) | $1.9 B(+0.1%) | $1.9 B(+0.3%) | $1.9 B(+1.1%) | $1.8 B(+2.4%) | $1.8 B(+3.5%) | $1.7 B(+4.9%) | $1.6 B(+5.3%) | $1.6 B(+4.7%) | $1.5 B(+5.0%) | $1.4 B(+3.4%) | $1.4 B(+5.4%) | $1.3 B(+14.9%) | $1.1 B(+9.8%) | $1.0 B(+8.1%) | $957.4 M(+9.2%) | $876.5 M(-2.4%) | $897.7 M(+4.0%) | $863.0 M(+6.0%) | $814.0 M(+4.6%) | $778.4 M(+5.4%) | $738.3 M(+5.1%) | $702.3 M(+2.7%) | $683.6 M(+5.5%) | $647.9 M(+5.8%) | $612.5 M(+7.0%) | $572.6 M(+9.1%) | $524.9 M(+6.4%) | $493.4 M(+7.1%) | $460.8 M | |
Gross Margin | 43.5%(+0.3%) | 43.3%(+1.1%) | 42.8%(+1.6%) | 42.2%(-0.1%) | 42.2%(-0.1%) | 42.2%(+1.0%) | 41.8%(+0.5%) | 41.6%(+2.0%) | 40.8%(+1.8%) | 40.0%(+0.9%) | 39.7%(+2.3%) | 38.8%(-7.0%) | 41.7%(-1.9%) | 42.5%(-1.3%) | 43.1%(+1.3%) | 42.5%(-1.2%) | 43.0%(+1.1%) | 42.5%(+0.0%) | 42.5%(-2.6%) | 43.6%(+6.4%) | 41.0%(-2.0%) | 41.9%(-0.8%) | 42.2%(+1.8%) | 41.5%(+1.4%) | 40.9%(-0.0%) | 40.9%(-0.3%) | 41.0%(-1.6%) | 41.7%(+0.6%) | 41.4%(+0.2%) | 41.3%(+1.3%) | 40.8% | |
Operating Profit | $79.0 M(-3.5%) | $82.0 M(+18.9%) | $68.9 M(+16.9%) | $58.9 M(-40.5%) | $99.0 M(-5.7%) | $104.9 M(+1.4%) | $103.5 M(-0.9%) | $104.5 M(-6.8%) | $112.0 M(-2.5%) | $115.0 M(+10.6%) | $103.9 M(+51.0%) | $68.8 M(-26.9%) | $94.1 M(-12.5%) | $107.5 M(+4.5%) | $102.9 M(+36.1%) | $75.6 M(-9.8%) | $83.8 M(+241.8%) | $24.5 M(-52.9%) | $52.1 M(+8.3%) | $48.1 M(+21.6%) | $39.6 M(-24.3%) | $52.3 M(+19.4%) | $43.8 M(+38.7%) | $31.6 M(-25.8%) | $42.6 M(-2.9%) | $43.8 M(+11.0%) | $39.5 M(+12.6%) | $35.1 M(-0.7%) | $35.3 M(-4.8%) | $37.1 M(+38.1%) | $26.8 M | |
TTM Operating Profit | $288.8 M(-6.5%) | $308.8 M(-6.9%) | $331.8 M(-9.4%) | $366.4 M(-11.1%) | $412.0 M(-3.1%) | $425.0 M(-2.3%) | $435.0 M(-0.1%) | $435.4 M(+8.9%) | $399.7 M(+4.7%) | $381.8 M(+2.0%) | $374.4 M(+0.3%) | $373.4 M(-1.8%) | $380.2 M(+2.8%) | $369.9 M(+28.9%) | $286.9 M(+21.5%) | $236.1 M(+13.2%) | $208.6 M(+26.9%) | $164.4 M(-14.4%) | $192.1 M(+4.5%) | $183.8 M(+9.9%) | $167.2 M(-1.8%) | $170.2 M(+5.2%) | $161.8 M(+2.7%) | $157.4 M(-2.2%) | $160.9 M(+4.7%) | $153.7 M(+4.6%) | $146.9 M(+9.4%) | $134.3 M(+10.1%) | $121.9 M(+8.1%) | $112.7 M(+9.5%) | $102.9 M | |
Operating Margin | 7.1%(-2.2%) | 7.2%(+15.1%) | 6.3%(+11.7%) | 5.6%(-37.1%) | 8.9%(-3.3%) | 9.2%(+0.1%) | 9.2%(-7.4%) | 10.0%(-2.4%) | 10.2%(-3.2%) | 10.6%(+4.5%) | 10.1%(+34.3%) | 7.5%(-30.0%) | 10.7%(-14.1%) | 12.5%(-5.0%) | 13.2%(+25.9%) | 10.4%(-14.6%) | 12.2%(+130.9%) | 5.3%(-43.6%) | 9.4%(+2.9%) | 9.1%(+20.1%) | 7.6%(-24.3%) | 10.0%(+9.4%) | 9.2%(+27.0%) | 7.2%(-26.0%) | 9.8%(-3.2%) | 10.1%(+3.0%) | 9.8%(+8.9%) | 9.0%(-12.3%) | 10.3%(-4.7%) | 10.8%(+23.4%) | 8.7% | |
Net Income | $51.7 M(-8.8%) | $56.7 M(+13.3%) | $50.0 M(+34.9%) | $37.1 M(-43.8%) | $65.9 M(-7.7%) | $71.5 M(-0.1%) | $71.5 M(+3.3%) | $69.2 M(-9.1%) | $76.2 M(-6.9%) | $81.8 M(+15.3%) | $71.0 M(+42.3%) | $49.9 M(-33.2%) | $74.6 M(-10.0%) | $82.9 M(+9.4%) | $75.8 M(+32.6%) | $57.1 M(-16.9%) | $68.8 M(+114.9%) | $32.0 M(-13.7%) | $37.1 M(+4.9%) | $35.3 M(-13.8%) | $41.0 M(-6.0%) | $43.6 M(+41.9%) | $30.7 M(+71.6%) | $17.9 M(-32.6%) | $26.6 M(-33.3%) | $39.8 M(+25.0%) | $31.9 M(-33.6%) | $48.0 M(+106.3%) | $23.3 M(+13.8%) | $20.4 M(+83.6%) | $11.1 M | |
TTM Net Income | $195.5 M(-6.8%) | $209.7 M(-6.6%) | $224.5 M(-8.7%) | $246.0 M(-11.6%) | $278.1 M(-3.5%) | $288.4 M(-3.5%) | $298.8 M(+0.2%) | $298.2 M(+6.9%) | $278.8 M(+0.6%) | $277.3 M(-0.4%) | $278.4 M(-1.7%) | $283.2 M(-2.5%) | $290.5 M(+2.1%) | $284.6 M(+21.8%) | $233.7 M(+19.9%) | $195.0 M(+12.6%) | $173.2 M(+19.1%) | $145.4 M(-7.4%) | $157.0 M(+4.2%) | $150.6 M(+13.1%) | $133.2 M(+12.1%) | $118.8 M(+3.3%) | $115.0 M(-1.0%) | $116.2 M(-20.6%) | $146.3 M(+2.3%) | $142.9 M(+15.7%) | $123.5 M(+20.2%) | $102.8 M(+43.7%) | $71.5 M(+14.5%) | $62.5 M(+32.8%) | $47.1 M | |
Net Margin | 4.6%(-7.6%) | 5.0%(+9.7%) | 4.6%(+28.8%) | 3.5%(-40.5%) | 6.0%(-5.4%) | 6.3%(-1.3%) | 6.4%(-3.6%) | 6.6%(-4.8%) | 6.9%(-7.6%) | 7.5%(+8.8%) | 6.9%(+26.6%) | 5.5%(-36.0%) | 8.5%(-11.6%) | 9.6%(-0.5%) | 9.7%(+22.7%) | 7.9%(-21.3%) | 10.0%(+45.1%) | 6.9%(+3.6%) | 6.7%(-0.5%) | 6.7%(-14.6%) | 7.9%(-6.2%) | 8.4%(+30.1%) | 6.4%(+57.1%) | 4.1%(-32.8%) | 6.1%(-33.5%) | 9.2%(+16.1%) | 7.9%(-35.8%) | 12.3%(+82.3%) | 6.8%(+13.8%) | 5.9%(+64.1%) | 3.6% | |
EBIT | $66.3 M(-7.0%) | $71.3 M(+20.3%) | $59.3 M(+28.5%) | $46.2 M(-45.5%) | $84.8 M(-10.7%) | $95.0 M(-0.6%) | $95.5 M(+0.8%) | $94.7 M(-6.8%) | $101.7 M(-4.5%) | $106.4 M(+13.2%) | $94.0 M(+53.8%) | $61.1 M(-26.8%) | $83.4 M(-15.4%) | $98.6 M(+2.7%) | $95.9 M(+41.1%) | $68.0 M(-13.7%) | $78.8 M(+256.5%) | $22.1 M(-52.6%) | $46.7 M(+10.8%) | $42.1 M(+34.1%) | $31.4 M(-31.6%) | $45.9 M(+15.4%) | $39.8 M(+70.6%) | $23.3 M(-31.9%) | $34.2 M(-8.1%) | $37.2 M(+2.0%) | $36.5 M(+12.7%) | $32.4 M(+13.3%) | $28.6 M(-0.2%) | $28.7 M(+26.4%) | $22.7 M | |
TTM EBIT | $243.1 M(-7.1%) | $261.6 M(-8.3%) | $285.2 M(-11.3%) | $321.4 M(-13.1%) | $370.0 M(-4.4%) | $386.9 M(-2.9%) | $398.3 M(+0.4%) | $396.8 M(+9.3%) | $363.1 M(+5.3%) | $344.9 M(+2.3%) | $337.0 M(-0.6%) | $339.0 M(-2.0%) | $345.9 M(+1.4%) | $341.3 M(+28.9%) | $264.9 M(+22.9%) | $215.6 M(+13.7%) | $189.7 M(+33.3%) | $142.3 M(-14.3%) | $166.1 M(+4.3%) | $159.2 M(+13.4%) | $140.4 M(-2.0%) | $143.2 M(+6.4%) | $134.6 M(+2.5%) | $131.3 M(-6.5%) | $140.4 M(+4.2%) | $134.7 M(+6.8%) | $126.2 M(+12.3%) | $112.3 M(+14.3%) | $98.2 M(+4.3%) | $94.2 M(+23.9%) | $76.0 M | |
EBITDA | $124.2 M(-4.3%) | $129.7 M(+12.1%) | $115.7 M(+14.5%) | $101.1 M(-25.5%) | $135.7 M(-6.2%) | $144.7 M(+2.0%) | $141.9 M(+3.5%) | $137.1 M(-3.3%) | $141.8 M(-1.8%) | $144.4 M(+12.3%) | $128.6 M(+35.6%) | $94.8 M(-16.7%) | $113.8 M(-9.9%) | $126.2 M(+3.2%) | $122.4 M(+32.4%) | $92.4 M(-9.1%) | $101.7 M(+128.9%) | $44.4 M(-35.4%) | $68.8 M(+9.4%) | $62.8 M(+26.2%) | $49.8 M(-21.7%) | $63.6 M(+11.7%) | $56.9 M(+48.8%) | $38.3 M(-19.7%) | $47.6 M(-3.4%) | $49.3 M(+2.7%) | $48.0 M(+12.2%) | $42.8 M(+12.2%) | $38.2 M(+1.0%) | $37.8 M(+19.6%) | $31.6 M | |
TTM EBITDA | $470.7 M(-2.4%) | $482.2 M(-3.0%) | $497.2 M(-5.0%) | $523.3 M(-6.4%) | $559.3 M(-1.1%) | $565.4 M(+0.1%) | $565.1 M(+2.4%) | $551.8 M(+8.3%) | $509.5 M(+5.8%) | $481.5 M(+3.9%) | $463.4 M(+1.4%) | $457.2 M(+0.5%) | $454.8 M(+2.7%) | $442.7 M(+22.7%) | $360.8 M(+17.4%) | $307.2 M(+10.7%) | $277.7 M(+23.0%) | $225.8 M(-7.8%) | $245.0 M(+5.1%) | $233.2 M(+11.8%) | $208.6 M(+1.0%) | $206.5 M(+7.4%) | $192.2 M(+4.9%) | $183.3 M(-2.4%) | $187.9 M(+5.3%) | $178.4 M(+6.9%) | $166.8 M(+10.9%) | $150.4 M(+12.1%) | $134.1 M(+5.5%) | $127.2 M(+18.4%) | $107.4 M | |
Selling, General & Administrative Expenses | $406.8 M(-0.6%) | $409.1 M(+2.0%) | $401.1 M(+4.7%) | $383.2 M(+4.0%) | $368.5 M(-1.7%) | $374.7 M(+2.5%) | $365.6 M(+10.3%) | $331.4 M(-1.2%) | $335.4 M(+4.4%) | $321.3 M(+5.6%) | $304.1 M(+6.4%) | $285.8 M(+5.4%) | $271.2 M(+5.2%) | $257.9 M(+10.2%) | $234.0 M(+0.9%) | $231.9 M(+10.0%) | $210.8 M(+22.4%) | $172.2 M(-6.4%) | $183.9 M(+1.1%) | $181.9 M(+4.4%) | $174.2 M(+5.2%) | $165.6 M(+5.1%) | $157.6 M(+5.4%) | $149.5 M(+10.2%) | $135.7 M(+1.4%) | $133.8 M(+6.3%) | $125.9 M(-1.1%) | $127.3 M(+18.8%) | $107.2 M(+1.9%) | $105.2 M(+6.6%) | $98.6 M | |
TTM SGA | $1.6 B(+2.5%) | $1.6 B(+2.3%) | $1.5 B(+2.4%) | $1.5 B(+3.6%) | $1.4 B(+2.4%) | $1.4 B(+3.9%) | $1.4 B(+4.8%) | $1.3 B(+3.7%) | $1.2 B(+5.4%) | $1.2 B(+5.7%) | $1.1 B(+6.7%) | $1.0 B(+5.4%) | $995.0 M(+6.5%) | $934.6 M(+10.1%) | $848.9 M(+6.3%) | $798.8 M(+6.7%) | $748.8 M(+5.1%) | $712.2 M(+0.9%) | $705.6 M(+3.9%) | $679.2 M(+5.0%) | $646.8 M(+6.3%) | $608.3 M(+5.5%) | $576.5 M(+5.8%) | $544.8 M(+4.2%) | $522.7 M(+5.8%) | $494.2 M(+6.2%) | $465.6 M(+6.2%) | $438.3 M(+8.8%) | $403.0 M(+5.9%) | $380.7 M(+6.4%) | $357.9 M | |
Depreciation And Amortization | $57.9 M(-0.9%) | $58.4 M(+3.5%) | $56.4 M(+2.7%) | $54.9 M(+7.9%) | $50.9 M(+2.5%) | $49.7 M(+7.2%) | $46.4 M(+9.5%) | $42.3 M(+5.5%) | $40.1 M(+5.7%) | $38.0 M(+9.7%) | $34.6 M(+2.7%) | $33.7 M(+10.9%) | $30.4 M(+9.8%) | $27.7 M(+4.8%) | $26.4 M(+8.3%) | $24.4 M(+6.7%) | $22.9 M(+2.5%) | $22.3 M(+1.0%) | $22.1 M(+6.7%) | $20.7 M(+12.6%) | $18.4 M(+3.7%) | $17.7 M(+3.1%) | $17.2 M(+14.9%) | $14.9 M(+11.5%) | $13.4 M(+10.8%) | $12.1 M(+4.9%) | $11.5 M(+10.6%) | $10.4 M(+8.8%) | $9.6 M(+5.0%) | $9.1 M(+2.1%) | $8.9 M | |
TTM D&A | $227.6 M(+3.2%) | $220.6 M(+4.1%) | $211.9 M(+5.0%) | $201.9 M(+6.7%) | $189.3 M(+6.0%) | $178.5 M(+7.0%) | $166.8 M(+7.6%) | $155.0 M(+5.9%) | $146.4 M(+7.1%) | $136.7 M(+8.1%) | $126.4 M(+6.9%) | $118.2 M(+8.6%) | $108.9 M(+7.4%) | $101.3 M(+5.6%) | $96.0 M(+4.7%) | $91.6 M(+4.2%) | $88.0 M(+5.4%) | $83.5 M(+5.8%) | $78.9 M(+6.6%) | $74.0 M(+8.4%) | $68.2 M(+7.9%) | $63.3 M(+9.8%) | $57.6 M(+10.9%) | $52.0 M(+9.5%) | $47.5 M(+8.8%) | $43.6 M(+7.3%) | $40.7 M(+6.8%) | $38.1 M(+6.1%) | $35.9 M(+8.9%) | $33.0 M(+5.0%) | $31.4 M | |
Interest Expense | $189.0 K(-71.5%) | $663.0 K(-66.1%) | $2.0 M(+119.4%) | $891.0 K(-28.5%) | $1.2 M(-57.0%) | $2.9 M(-40.4%) | $4.9 M(-7.8%) | $5.3 M(+73.9%) | $3.0 M(+81.3%) | $1.7 M(+43.9%) | $1.2 M(+3.8%) | $1.1 M(-0.4%) | $1.1 M(-13.1%) | $1.3 M(-6.8%) | $1.4 M(-38.5%) | $2.3 M(+11.4%) | $2.0 M(-12.1%) | $2.3 M(+27.4%) | $1.8 M(+7.6%) | $1.7 M(-15.1%) | $2.0 M(-11.0%) | $2.2 M(-23.9%) | $2.9 M(+3.7%) | $2.8 M(+29.8%) | $2.2 M(+1.2%) | $2.1 M(+20.2%) | $1.8 M(-25.7%) | $2.4 M(-8.1%) | $2.6 M(-22.2%) | $3.4 M(-38.1%) | $5.4 M | |
TTM Interest Expense | $3.7 M(-22.2%) | $4.8 M(-32.0%) | $7.0 M(-29.4%) | $9.9 M(-30.7%) | $14.3 M(-11.1%) | $16.1 M(+8.3%) | $14.8 M(+33.2%) | $11.1 M(+59.5%) | $7.0 M(+37.6%) | $5.1 M(+8.1%) | $4.7 M(-4.6%) | $4.9 M(-18.8%) | $6.1 M(-12.9%) | $7.0 M(-12.7%) | $8.0 M(-5.0%) | $8.4 M(+7.4%) | $7.8 M(+0.6%) | $7.8 M(+1.0%) | $7.7 M(-12.7%) | $8.8 M(-11.4%) | $9.9 M(-1.9%) | $10.1 M(+0.8%) | $10.1 M(+12.8%) | $8.9 M(+4.9%) | $8.5 M(-4.9%) | $8.9 M(-11.9%) | $10.1 M(-26.4%) | $13.8 M(-18.1%) | $16.8 M(+1.3%) | $16.6 M(+5.6%) | $15.7 M | |
Income Tax | $14.4 M(+3.1%) | $14.0 M(+91.1%) | $7.3 M(-10.6%) | $8.2 M(-53.5%) | $17.6 M(-14.7%) | $20.6 M(+7.8%) | $19.1 M(-5.3%) | $20.2 M(-10.0%) | $22.4 M(-2.0%) | $22.9 M(+4.8%) | $21.9 M(+116.5%) | $10.1 M(+32.4%) | $7.6 M(-46.8%) | $14.3 M(-23.5%) | $18.8 M(+117.7%) | $8.6 M(+7.7%) | $8.0 M(+165.6%) | -$12.2 M(-256.4%) | $7.8 M(+52.9%) | $5.1 M(+144.2%) | -$11.6 M(-15300.0%) | $76.0 K(-98.8%) | $6.1 M(+136.0%) | $2.6 M(-52.8%) | $5.5 M(+215.8%) | -$4.7 M(-266.5%) | $2.9 M(+115.9%) | -$18.0 M(-758.2%) | $2.7 M(-44.0%) | $4.9 M(-20.4%) | $6.1 M | |
TTM Income Tax | $44.0 M(-6.7%) | $47.1 M(-12.3%) | $53.7 M(-18.0%) | $65.6 M(-15.5%) | $77.6 M(-5.9%) | $82.4 M(-2.7%) | $84.7 M(-3.1%) | $87.4 M(+13.1%) | $77.3 M(+23.7%) | $62.5 M(+15.9%) | $53.9 M(+6.1%) | $50.8 M(+3.0%) | $49.4 M(-0.8%) | $49.7 M(+114.5%) | $23.2 M(+89.7%) | $12.2 M(+40.4%) | $8.7 M(+180.3%) | -$10.8 M(-857.5%) | $1.4 M(+670.5%) | -$251.0 K(+90.9%) | -$2.8 M(-119.3%) | $14.3 M(+50.9%) | $9.5 M(+52.8%) | $6.2 M(+143.1%) | -$14.4 M(+16.1%) | -$17.1 M(-128.1%) | -$7.5 M(-77.4%) | -$4.2 M(-142.8%) | $9.9 M(-34.5%) | $15.1 M(+14.3%) | $13.2 M | |
PE Ratio | 67.2(+27.7%) | 52.6(-17.5%) | 63.8(+29.8%) | 49.2(+41.2%) | 34.8(-8.2%) | 37.9(+11.4%) | 34.0(+34.1%) | 25.4(-8.8%) | 27.8(+13.6%) | 24.5(-22.0%) | 31.4(-36.5%) | 49.4(+10.9%) | 44.6(+12.6%) | 39.6(-9.0%) | 43.5(-13.8%) | 50.5(+15.7%) | 43.6(+8.1%) | 40.4(+70.8%) | 23.6(-32.4%) | 34.9(-13.5%) | 40.4(+13.6%) | 35.6(-6.6%) | 38.1(+61.0%) | 23.6(+7.0%) | 22.1(-39.3%) | 36.4(-17.5%) | 44.2(-10.9%) | 49.6(-8.8%) | 54.4(-14.7%) | 63.7 | - | |
PS Ratio | 3.0(+18.9%) | 2.5(-23.0%) | 3.2(+19.3%) | 2.7(+25.0%) | 2.2(-11.8%) | 2.5(+6.5%) | 2.3(+31.4%) | 1.8(-5.4%) | 1.9(+8.2%) | 1.7(-26.6%) | 2.3(-41.8%) | 4.0(+1.8%) | 3.9(+8.3%) | 3.6(-3.5%) | 3.8(-5.8%) | 4.0(+19.5%) | 3.3(+20.1%) | 2.8(+62.6%) | 1.7(-31.3%) | 2.5(-6.0%) | 2.6(+24.4%) | 2.1(-6.6%) | 2.3(+54.0%) | 1.5(-17.8%) | 1.8(-41.4%) | 3.1(-9.2%) | 3.4(-1.2%) | 3.4(+18.8%) | 2.9(-9.7%) | 3.2 | - |
Cashflow statements
| Sep 26, 2024 | Jun 27, 2024 | Mar 28, 2024 | Dec 28, 2023 | Sep 28, 2023 | Jun 29, 2023 | Mar 30, 2023 | Dec 29, 2022 | Sep 29, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 30, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 24, 2020 | Jun 25, 2020 | Mar 26, 2020 | Dec 26, 2019 | Sep 26, 2019 | Jun 27, 2019 | Mar 28, 2019 | Dec 27, 2018 | Sep 27, 2018 | Jun 28, 2018 | Mar 29, 2018 | Dec 28, 2017 | Sep 28, 2017 | Jun 29, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $160.3 M(-17.4%) | $194.0 M(+31.5%) | $147.5 M(+41.0%) | $104.6 M(-53.0%) | $222.3 M(-1.8%) | $226.4 M(-9.6%) | $250.3 M(+138.1%) | $105.1 M(+20010.0%) | -$528.0 K(-104.7%) | $11.2 M(+435.6%) | -$3.3 M(+94.8%) | -$63.5 M(-158.7%) | $108.3 M(-30.4%) | $155.6 M(+54.1%) | $101.0 M(-26.0%) | $136.5 M(-21.1%) | $173.0 M(+140.1%) | $72.0 M(+192.0%) | $24.7 M(+599.8%) | -$4.9 M(-105.7%) | $87.4 M(-8.1%) | $95.1 M(+252.1%) | $27.0 M(-35.5%) | $41.9 M(-29.9%) | $59.8 M(+38.0%) | $43.3 M(+6.7%) | $40.6 M(+54.2%) | $26.3 M(+60.4%) | $16.4 M(+58.5%) | $10.4 M(-81.5%) | $56.1 M | |
TTM CFO | $606.4 M(-9.3%) | $668.4 M(-4.6%) | $700.8 M(-12.8%) | $803.6 M(-0.1%) | $804.1 M(+38.3%) | $581.2 M(+58.8%) | $366.1 M(+225.5%) | $112.5 M(+300.0%) | -$56.2 M(-206.9%) | $52.6 M(-73.3%) | $197.0 M(-34.6%) | $301.3 M(-39.9%) | $501.4 M(-11.4%) | $566.1 M(+17.3%) | $482.5 M(+18.8%) | $406.2 M(+53.4%) | $264.7 M(+47.7%) | $179.2 M(-11.4%) | $202.3 M(-1.1%) | $204.7 M(-18.6%) | $251.5 M(+12.4%) | $223.9 M(+30.1%) | $172.0 M(-7.3%) | $185.6 M(+9.2%) | $170.0 M(+34.2%) | $126.7 M(+35.1%) | $93.7 M(-14.2%) | $109.2 M(+7.7%) | $101.4 M(-10.0%) | $112.6 M(-10.8%) | $126.3 M | |
Cash From Investing | -$123.7 M(-8.6%) | -$113.9 M(-2.0%) | -$111.7 M(+16.6%) | -$133.9 M(+0.6%) | -$134.7 M(+14.1%) | -$156.9 M(-12.6%) | -$139.4 M(-2.1%) | -$136.5 M(-25.7%) | -$108.5 M(+0.6%) | -$109.2 M(-7.7%) | -$101.4 M(+22.0%) | -$130.0 M(+10.8%) | -$145.8 M(+2.5%) | -$149.6 M(-226.0%) | -$45.9 M(+55.4%) | -$102.8 M(-135.4%) | -$43.7 M(-58.1%) | -$27.6 M(+28.1%) | -$38.4 M(+30.2%) | -$55.0 M(+12.5%) | -$62.8 M(-35.0%) | -$46.5 M(-47.1%) | -$31.6 M(+24.7%) | -$42.0 M(+8.6%) | -$46.0 M(-29.1%) | -$35.6 M(-27.9%) | -$27.8 M(+14.6%) | -$32.6 M(-35.1%) | -$24.1 M(+6.1%) | -$25.7 M(-29.8%) | -$19.8 M | |
TTM CFI | -$483.3 M(+2.2%) | -$494.2 M(+8.0%) | -$537.3 M(+4.9%) | -$565.0 M(+0.5%) | -$567.5 M(-4.8%) | -$541.3 M(-9.7%) | -$493.6 M(-8.3%) | -$455.6 M(-1.4%) | -$449.2 M(+7.7%) | -$486.4 M(+7.7%) | -$526.8 M(-11.8%) | -$471.2 M(-6.1%) | -$444.1 M(-29.9%) | -$341.9 M(-55.5%) | -$219.9 M(-3.5%) | -$212.4 M(-29.0%) | -$164.6 M(+10.4%) | -$183.8 M(+9.3%) | -$202.8 M(-3.4%) | -$196.0 M(-7.1%) | -$183.0 M(-10.2%) | -$166.1 M(-7.0%) | -$155.2 M(-2.5%) | -$151.4 M(-6.6%) | -$142.0 M(-18.1%) | -$120.2 M(-9.0%) | -$110.3 M(-7.9%) | -$102.3 M(-11.1%) | -$92.0 M(-3.2%) | -$89.2 M(-10.8%) | -$80.5 M | |
Cash From Financing | $6.2 M(+939.8%) | $593.0 K(+104.6%) | -$12.8 M(-727.6%) | $2.0 M(+106.8%) | -$30.1 M(+57.1%) | -$70.3 M(+39.2%) | -$115.6 M(-445.8%) | $33.4 M(-69.8%) | $110.6 M(+52.7%) | $72.4 M(+2606.1%) | -$2.9 M(-199.9%) | $2.9 M(+89.4%) | $1.5 M(-74.5%) | $6.0 M(+167.8%) | -$8.8 M(-398.5%) | $3.0 M(-59.9%) | $7.4 M(+103.7%) | -$199.9 M(-172.3%) | $276.6 M(+9571.7%) | $2.9 M(-64.5%) | $8.1 M(+235.8%) | $2.4 M(-45.7%) | $4.4 M(+2263.6%) | $187.0 K(+101.3%) | -$13.8 M(-78.7%) | -$7.7 M(+39.3%) | -$12.8 M(-303.8%) | $6.3 M(-20.8%) | $7.9 M(-48.3%) | $15.3 M(+142.1%) | -$36.3 M | |
TTM CFF | -$4.0 M(+90.1%) | -$40.3 M(+63.8%) | -$111.2 M(+48.1%) | -$214.0 M(-17.2%) | -$182.6 M(-335.7%) | -$41.9 M(-141.6%) | $100.8 M(-52.8%) | $213.5 M(+16.7%) | $183.0 M(+147.5%) | $73.9 M(+883.1%) | $7.5 M(+379.6%) | $1.6 M(-4.3%) | $1.6 M(-78.2%) | $7.5 M(+103.8%) | -$198.4 M(-328.0%) | $87.0 M(+0.1%) | $86.9 M(-0.8%) | $87.6 M(-69.8%) | $289.9 M(+1534.1%) | $17.7 M(+17.7%) | $15.1 M(+320.8%) | -$6.8 M(+59.8%) | -$17.0 M(+50.3%) | -$34.1 M(-21.6%) | -$28.1 M(-342.9%) | -$6.3 M(-138.0%) | $16.7 M(+343.5%) | -$6.8 M(+24.9%) | -$9.1 M(+61.0%) | -$23.4 M(+48.8%) | -$45.7 M | |
Free Cash Flow | $36.5 M(-54.4%) | $80.0 M(+123.5%) | $35.8 M(+222.3%) | -$29.3 M(-133.4%) | $87.8 M(+1.4%) | $86.6 M(-21.9%) | $110.9 M(+487.0%) | -$28.6 M(+73.7%) | -$109.1 M(-6.7%) | -$102.2 M(+2.0%) | -$104.2 M(+46.1%) | -$193.5 M(-418.6%) | -$37.3 M(-153.8%) | $69.4 M(+25.9%) | $55.1 M(+63.6%) | $33.7 M(-74.0%) | $129.3 M(+191.1%) | $44.4 M(+423.9%) | -$13.7 M(+77.1%) | -$59.9 M(-343.7%) | $24.6 M(-49.4%) | $48.6 M(+1153.5%) | -$4.6 M(-5890.9%) | -$77.0 K(-100.6%) | $13.8 M(+79.1%) | $7.7 M(-39.6%) | $12.8 M(+303.7%) | -$6.3 M(+18.8%) | -$7.7 M(+49.7%) | -$15.3 M(-142.3%) | $36.3 M | |
TTM FCF | $123.1 M(-29.4%) | $174.4 M(-3.6%) | $180.9 M(-29.3%) | $256.0 M(-0.3%) | $256.6 M(+329.5%) | $59.8 M(+146.3%) | -$129.0 M(+62.5%) | -$344.1 M(+32.4%) | -$509.0 M(-16.4%) | -$437.3 M(-64.6%) | -$265.7 M(-149.9%) | -$106.3 M(-188.0%) | $120.9 M(-58.0%) | $287.5 M(+9.5%) | $262.6 M(+35.5%) | $193.7 M(+93.5%) | $100.1 M(+2264.9%) | -$4.6 M(-920.8%) | -$453.0 K(-105.2%) | $8.7 M(-87.4%) | $68.5 M(+18.7%) | $57.7 M(+242.7%) | $16.8 M(-50.8%) | $34.2 M(+22.1%) | $28.0 M(+331.4%) | $6.5 M(+139.3%) | -$16.5 M(-338.0%) | $7.0 M(-25.6%) | $9.3 M(-60.1%) | $23.4 M(-48.9%) | $45.8 M | |
CAPEX | $123.7 M(+8.6%) | $113.9 M(+2.0%) | $111.7 M(-16.6%) | $133.9 M(-0.5%) | $134.5 M(-3.8%) | $139.8 M(+0.3%) | $139.4 M(+4.2%) | $133.8 M(+23.3%) | $108.5 M(-4.3%) | $113.4 M(+12.4%) | $100.9 M(-22.4%) | $130.0 M(-10.7%) | $145.6 M(+68.9%) | $86.2 M(+87.9%) | $45.9 M(-55.4%) | $102.8 M(+135.4%) | $43.7 M(+58.1%) | $27.6 M(-28.1%) | $38.4 M(-30.2%) | $55.0 M(-12.5%) | $62.8 M(+35.0%) | $46.5 M(+47.1%) | $31.6 M(-24.7%) | $42.0 M(-8.6%) | $46.0 M(+29.1%) | $35.6 M(+27.9%) | $27.8 M(-14.6%) | $32.6 M(+35.1%) | $24.1 M(-6.1%) | $25.7 M(+29.8%) | $19.8 M | |
TTM CAPEX | $483.3 M(-2.2%) | $494.1 M(-5.0%) | $519.9 M(-5.1%) | $547.6 M(+0.0%) | $547.5 M(+5.0%) | $521.5 M(+5.3%) | $495.1 M(+8.4%) | $456.6 M(+0.8%) | $452.8 M(-7.6%) | $489.9 M(+5.9%) | $462.7 M(+13.5%) | $407.7 M(+7.2%) | $380.5 M(+36.6%) | $278.5 M(+26.6%) | $219.9 M(+3.5%) | $212.4 M(+29.0%) | $164.6 M(-10.4%) | $183.8 M(-9.3%) | $202.8 M(+3.4%) | $196.0 M(+7.1%) | $183.0 M(+10.2%) | $166.1 M(+7.0%) | $155.2 M(+2.5%) | $151.4 M(+6.6%) | $142.0 M(+18.1%) | $120.2 M(+9.0%) | $110.3 M(+7.9%) | $102.3 M(+11.1%) | $92.0 M(+3.2%) | $89.2 M(+10.8%) | $80.5 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |