Balance sheets
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $9.6 B(+3.0%) | $9.3 B(+5.2%) | $8.9 B(+2.9%) | $8.6 B(+0.3%) | $8.6 B(+8.0%) | $8.0 B(+1.2%) | $7.9 B(+1.9%) | $7.7 B(-0.1%) | $7.7 B(+1.4%) | $7.6 B(-2.4%) | $7.8 B(+1.4%) | $7.7 B(-1.9%) | $7.9 B(+3.7%) | $7.6 B(+2.3%) | $7.4 B(+5.8%) | $7.0 B(-0.5%) | $7.0 B(+7.3%) | $6.6 B(+5.3%) | $6.2 B(+2.7%) | $6.1 B(-1.8%) | $6.2 B(+7.2%) | $5.8 B(+4.2%) | $5.5 B(+4.6%) | $5.3 B(-1.9%) | $5.4 B(+5.6%) | $5.1 B(+2.1%) | $5.0 B(+2.8%) | $4.9 B(-1.9%) | $4.9 B(+2.3%) | $4.8 B(+1.8%) | $4.7 B(+3.2%) | $4.6 B | |
Current Assets | $5.3 B(+2.4%) | $5.2 B(+10.9%) | $4.7 B(+4.0%) | $4.5 B(+1.2%) | $4.5 B(+7.4%) | $4.2 B(+1.1%) | $4.1 B(+3.7%) | $4.0 B(+0.2%) | $4.0 B(-0.3%) | $4.0 B(-3.8%) | $4.1 B(+1.0%) | $4.1 B(-4.2%) | $4.3 B(+6.3%) | $4.0 B(+3.2%) | $3.9 B(+9.2%) | $3.6 B(-3.0%) | $3.7 B(+9.8%) | $3.3 B(+2.6%) | $3.3 B(+11.3%) | $2.9 B(-4.2%) | $3.1 B(+10.9%) | $2.8 B(+12.1%) | $2.5 B(-2.0%) | $2.5 B(-5.8%) | $2.7 B(+11.0%) | $2.4 B(+3.3%) | $2.3 B(+6.0%) | $2.2 B(-6.6%) | $2.3 B(+0.6%) | $2.3 B(+1.2%) | $2.3 B(+6.9%) | $2.2 B | |
Non Current Assets | $4.3 B(+3.8%) | $4.1 B(-1.1%) | $4.2 B(+1.7%) | $4.1 B(-0.6%) | $4.1 B(+8.7%) | $3.8 B(+1.3%) | $3.8 B(-0.0%) | $3.8 B(-0.4%) | $3.8 B(+3.2%) | $3.7 B(-0.9%) | $3.7 B(+1.9%) | $3.6 B(+0.8%) | $3.6 B(+0.8%) | $3.6 B(+1.2%) | $3.5 B(+2.2%) | $3.4 B(+2.4%) | $3.4 B(+4.8%) | $3.2 B(+8.3%) | $3.0 B(-5.2%) | $3.1 B(+0.5%) | $3.1 B(+3.7%) | $3.0 B(-2.2%) | $3.1 B(+10.7%) | $2.8 B(+1.9%) | $2.7 B(+0.8%) | $2.7 B(+1.1%) | $2.7 B(+0.1%) | $2.7 B(+2.4%) | $2.6 B(+4.0%) | $2.5 B(+2.4%) | $2.4 B(0%) | $2.4 B | |
Total Liabilities | $1.8 B(-3.2%) | $1.8 B(-2.0%) | $1.9 B(+35.4%) | $1.4 B(-12.8%) | $1.6 B(-1.5%) | $1.6 B(-7.6%) | $1.7 B(+32.3%) | $1.3 B(-13.5%) | $1.5 B(-12.7%) | $1.7 B(-10.2%) | $1.9 B(+33.9%) | $1.5 B(-16.4%) | $1.7 B(+1.4%) | $1.7 B(-5.6%) | $1.8 B(+41.6%) | $1.3 B(-15.3%) | $1.5 B(+4.8%) | $1.4 B(-2.2%) | $1.5 B(+32.1%) | $1.1 B(-18.5%) | $1.4 B(-0.1%) | $1.4 B(+0.0%) | $1.4 B(+42.4%) | $964.9 M(-20.9%) | $1.2 B(+6.7%) | $1.1 B(-7.0%) | $1.2 B(+43.3%) | $858.0 M(-21.7%) | $1.1 B(-8.3%) | $1.2 B(-5.4%) | $1.3 B(+40.7%) | $898.6 M | |
Current Liabilities | $1.5 B(-4.5%) | $1.6 B(-2.8%) | $1.6 B(+45.4%) | $1.1 B(-14.8%) | $1.3 B(-1.3%) | $1.3 B(-8.4%) | $1.4 B(+43.8%) | $1.0 B(-16.8%) | $1.2 B(-16.0%) | $1.4 B(-11.1%) | $1.6 B(+40.9%) | $1.2 B(-20.4%) | $1.4 B(+5.4%) | $1.4 B(-5.8%) | $1.5 B(+56.3%) | $933.1 M(-19.9%) | $1.2 B(+3.7%) | $1.1 B(-3.5%) | $1.2 B(+48.9%) | $781.9 M(-24.5%) | $1.0 B(-0.7%) | $1.0 B(+1.5%) | $1.0 B(+65.1%) | $622.5 M(-32.4%) | $921.3 M(+7.9%) | $854.0 M(-8.1%) | $929.1 M(+66.6%) | $557.8 M(-29.6%) | $792.1 M(-6.4%) | $846.0 M(-8.9%) | $928.5 M(+62.5%) | $571.5 M | |
Long Term Liabilities | $274.3 M(+4.5%) | $262.5 M(+3.4%) | $254.0 M(-6.1%) | $270.4 M(-3.7%) | $280.8 M(-2.5%) | $287.9 M(-3.5%) | $298.3 M(-4.6%) | $312.8 M(-0.8%) | $315.2 M(+2.8%) | $306.5 M(-5.4%) | $323.9 M(+7.3%) | $301.9 M(+3.4%) | $292.1 M(-14.8%) | $342.8 M(-4.7%) | $359.6 M(+2.5%) | $350.8 M(-0.1%) | $351.0 M(+8.6%) | $323.4 M(+2.6%) | $315.3 M(-6.7%) | $337.7 M(+0.1%) | $337.4 M(+1.9%) | $331.3 M(-4.3%) | $346.1 M(+1.1%) | $342.3 M(+14.7%) | $298.6 M(+3.2%) | $289.2 M(-3.8%) | $300.7 M(+0.2%) | $300.2 M(-1.2%) | $303.8 M(-13.1%) | $349.7 M(+4.1%) | $335.8 M(+2.6%) | $327.2 M | |
Shareholders Equity | $7.8 B(+4.5%) | $7.5 B(+7.2%) | $7.0 B(-3.3%) | $7.2 B(+3.3%) | $7.0 B(+10.4%) | $6.3 B(+3.7%) | $6.1 B(-4.4%) | $6.4 B(+3.2%) | $6.2 B(+5.5%) | $5.9 B(+0.2%) | $5.9 B(-6.1%) | $6.2 B(+2.2%) | $6.1 B(+4.4%) | $5.9 B(+4.8%) | $5.6 B(-2.3%) | $5.7 B(+3.6%) | $5.5 B(+8.1%) | $5.1 B(+7.7%) | $4.7 B(-3.9%) | $4.9 B(+2.9%) | $4.8 B(+9.4%) | $4.4 B(+5.5%) | $4.2 B(-3.8%) | $4.3 B(+3.7%) | $4.2 B(+5.3%) | $4.0 B(+5.2%) | $3.8 B(-6.0%) | $4.0 B(+3.8%) | $3.9 B(+5.8%) | $3.6 B(+4.5%) | $3.5 B(-5.9%) | $3.7 B | |
Book Value | $7.8 B(+4.5%) | $7.5 B(+7.2%) | $7.0 B(-3.3%) | $7.2 B(+3.3%) | $7.0 B(+10.4%) | $6.3 B(+3.7%) | $6.1 B(-4.4%) | $6.4 B(+3.2%) | $6.2 B(+5.5%) | $5.9 B(+0.2%) | $5.9 B(-6.1%) | $6.2 B(+2.2%) | $6.1 B(+4.4%) | $5.9 B(+4.8%) | $5.6 B(-2.3%) | $5.7 B(+3.6%) | $5.5 B(+8.1%) | $5.1 B(+7.7%) | $4.7 B(-3.9%) | $4.9 B(+2.9%) | $4.8 B(+9.4%) | $4.4 B(+5.5%) | $4.2 B(-3.8%) | $4.3 B(+3.7%) | $4.2 B(+5.3%) | $4.0 B(+5.2%) | $3.8 B(-6.0%) | $4.0 B(+3.8%) | $3.9 B(+5.8%) | $3.6 B(+4.5%) | $3.5 B(-5.9%) | $3.7 B | |
Working Capital | $3.8 B(+5.4%) | $3.6 B(+18.2%) | $3.1 B(-9.6%) | $3.4 B(+7.8%) | $3.2 B(+11.5%) | $2.8 B(+6.3%) | $2.7 B(-10.0%) | $3.0 B(+7.7%) | $2.7 B(+8.7%) | $2.5 B(+1.1%) | $2.5 B(-14.7%) | $2.9 B(+4.1%) | $2.8 B(+6.8%) | $2.6 B(+8.7%) | $2.4 B(-7.6%) | $2.6 B(+4.8%) | $2.5 B(+12.9%) | $2.2 B(+5.9%) | $2.1 B(-2.5%) | $2.1 B(+6.2%) | $2.0 B(+17.9%) | $1.7 B(+19.7%) | $1.4 B(-24.2%) | $1.9 B(+8.3%) | $1.7 B(+12.8%) | $1.5 B(+10.9%) | $1.4 B(-14.6%) | $1.6 B(+5.1%) | $1.6 B(+4.5%) | $1.5 B(+8.0%) | $1.4 B(-13.2%) | $1.6 B | |
Cash And Cash Equivalents | $2.1 B(+3.5%) | $2.0 B(+3.7%) | $1.9 B(+0.8%) | $1.9 B(+13.5%) | $1.7 B(+19.0%) | $1.4 B(-0.2%) | $1.4 B(+4.7%) | $1.4 B(+6.4%) | $1.3 B(+18.2%) | $1.1 B(-0.5%) | $1.1 B(-23.3%) | $1.4 B(-5.4%) | $1.5 B(-8.6%) | $1.6 B(-0.0%) | $1.6 B(+2.5%) | $1.6 B(+9.7%) | $1.5 B(+19.2%) | $1.2 B(-9.7%) | $1.4 B(+29.2%) | $1.0 B(+2.0%) | $1.0 B(+5.2%) | $976.4 M(+19.1%) | $820.2 M(-26.5%) | $1.1 B(-7.1%) | $1.2 B(+13.8%) | $1.1 B(+11.6%) | $946.7 M(+5.3%) | $899.0 M(+0.8%) | $891.5 M(+0.0%) | $891.3 M(+3.7%) | $859.6 M(+3.1%) | $833.6 M | |
Accounts Payable | $359.4 M(-3.9%) | $374.0 M(+12.7%) | $331.9 M(+36.5%) | $243.1 M(-4.2%) | $253.8 M(-5.3%) | $268.0 M(+5.6%) | $253.8 M(+21.6%) | $208.8 M(-1.7%) | $212.4 M(-20.9%) | $268.7 M(-16.0%) | $319.7 M(+6.9%) | $299.0 M(-19.2%) | $370.0 M(+16.1%) | $318.6 M(+4.8%) | $303.9 M(+21.2%) | $250.8 M(-3.1%) | $258.9 M(+9.9%) | $235.5 M(+21.9%) | $193.2 M(-3.5%) | $200.3 M(-16.8%) | $240.8 M(+2.2%) | $235.5 M(+9.7%) | $214.8 M(+26.0%) | $170.5 M(-16.8%) | $205.0 M(+4.0%) | $197.1 M(+18.4%) | $166.5 M(+22.3%) | $136.1 M(-19.8%) | $169.6 M(+7.0%) | $158.6 M(-1.7%) | $161.4 M(+17.9%) | $136.9 M | |
Accounts Receivable | $983.4 M(+6.7%) | $922.0 M(+14.1%) | $808.4 M(+16.4%) | $694.7 M(-14.8%) | $815.2 M(+13.1%) | $721.1 M(+0.6%) | $716.8 M(+17.4%) | $610.7 M(-7.0%) | $656.8 M(+2.5%) | $641.1 M(-8.3%) | $698.9 M(+16.5%) | $599.7 M(-28.9%) | $843.4 M(+31.9%) | $639.3 M(-13.3%) | $737.3 M(+32.1%) | $558.2 M(-34.3%) | $849.5 M(+29.1%) | $658.0 M(+25.6%) | $523.9 M(+4.7%) | $500.2 M(-29.2%) | $706.8 M(+26.6%) | $558.3 M(-4.4%) | $583.9 M(+28.9%) | $453.1 M(-20.5%) | $569.8 M(+21.8%) | $467.8 M(-12.3%) | $533.1 M(+30.1%) | $409.7 M(-30.7%) | $590.9 M(+29.2%) | $457.4 M(-11.2%) | $514.9 M(+31.6%) | $391.3 M | |
Short Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Long Term Debt | $134.9 M(+22.8%) | $109.8 M(+7.5%) | $102.2 M(-3.5%) | $105.9 M(-6.3%) | $113.0 M(+1.8%) | $111.0 M(+0.3%) | $110.7 M(-0.6%) | $111.4 M(-2.8%) | $114.5 M(+14.3%) | $100.2 M(-6.3%) | $107.0 M(+30.2%) | $82.1 M(+17.3%) | $70.0 M(-2.1%) | $71.5 M(-3.8%) | $74.3 M(-0.5%) | $74.7 M(-1.6%) | $76.0 M(+30.0%) | $58.4 M(-2.6%) | $60.0 M(+13.6%) | $52.8 M(+7.3%) | $49.2 M(+14.9%) | $42.9 M(-7.4%) | $46.3 M(+6.9%) | $43.3 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $134.9 M(+22.8%) | $109.8 M(+7.5%) | $102.2 M(-3.5%) | $105.9 M(-6.3%) | $113.0 M(+1.8%) | $111.0 M(+0.3%) | $110.7 M(-0.6%) | $111.4 M(-2.8%) | $114.5 M(+14.3%) | $100.2 M(-6.3%) | $107.0 M(+30.2%) | $82.1 M(+17.3%) | $70.0 M(-2.1%) | $71.5 M(-3.8%) | $74.3 M(-0.5%) | $74.7 M(-1.6%) | $76.0 M(+30.0%) | $58.4 M(-2.6%) | $60.0 M(+13.6%) | $52.8 M(+7.3%) | $49.2 M(+14.9%) | $42.9 M(-7.4%) | $46.3 M(+6.9%) | $43.3 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 3.5(+7.3%) | 3.3(+14.2%) | 2.9(-28.5%) | 4.0(+18.5%) | 3.4(+8.9%) | 3.1(+10.2%) | 2.8(-27.7%) | 3.9(+20.6%) | 3.3(+18.6%) | 2.8(+8.3%) | 2.5(-28.3%) | 3.5(+20.4%) | 2.9(+0.7%) | 2.9(+9.8%) | 2.7(-30.2%) | 3.8(+20.9%) | 3.1(+5.7%) | 3.0(+6.4%) | 2.8(-25.3%) | 3.8(+27.1%) | 3.0(+11.7%) | 2.6(+10.5%) | 2.4(-40.8%) | 4.0(+39.8%) | 2.9(+2.9%) | 2.8(+12.4%) | 2.5(-36.4%) | 3.9(+32.8%) | 3.0(+7.3%) | 2.8(+11.3%) | 2.5(-34.2%) | 3.8 | |
Quick Ratio | 2.6(+8.9%) | 2.4(+13.0%) | 2.1(-27.8%) | 2.9(+21.0%) | 2.4(+16.1%) | 2.0(+9.6%) | 1.9(-24.0%) | 2.5(+22.4%) | 2.0(+18.9%) | 1.7(+3.0%) | 1.6(-31.1%) | 2.4(+13.3%) | 2.1(-0.5%) | 2.1(+4.5%) | 2.0(-30.6%) | 2.9(+16.4%) | 2.5(+11.6%) | 2.2(+6.7%) | 2.1(-23.4%) | 2.7(+23.4%) | 2.2(+15.0%) | 1.9(+9.7%) | 1.8(-42.7%) | 3.1(+34.6%) | 2.3(+5.6%) | 2.2(+10.2%) | 2.0(-33.6%) | 3.0(+27.7%) | 2.3(+11.1%) | 2.1(+8.3%) | 1.9(-32.4%) | 2.8 | |
Inventory | $1.5 B(-2.1%) | $1.5 B(+14.1%) | $1.3 B(+1.3%) | $1.3 B(-3.3%) | $1.3 B(-6.5%) | $1.4 B(+2.7%) | $1.4 B(-5.2%) | $1.5 B(-2.4%) | $1.5 B(-1.2%) | $1.5 B(+5.4%) | $1.5 B(+8.6%) | $1.3 B(+9.1%) | $1.2 B(+10.3%) | $1.1 B(+18.6%) | $938.6 M(+12.0%) | $837.9 M(+9.9%) | $762.1 M(-7.2%) | $821.4 M(+1.0%) | $813.2 M(+2.9%) | $790.2 M(+5.0%) | $752.9 M(+0.4%) | $749.8 M(+15.7%) | $648.1 M(+8.3%) | $598.4 M(+6.5%) | $561.8 M(+0.9%) | $556.6 M(+11.0%) | $501.5 M(-8.4%) | $547.4 M(+5.8%) | $517.6 M(-10.0%) | $575.3 M(+9.6%) | $525.2 M(-1.5%) | $533.2 M | |
Retained Earnings | $6.0 B(+7.8%) | $5.6 B(+7.7%) | $5.2 B(-5.1%) | $5.4 B(+3.4%) | $5.3 B(+11.5%) | $4.7 B(+5.8%) | $4.5 B(-9.5%) | $4.9 B(+4.3%) | $4.7 B(+6.6%) | $4.4 B(+5.0%) | $4.2 B(-6.8%) | $4.5 B(+4.9%) | $4.3 B(+7.1%) | $4.0 B(+6.9%) | $3.8 B(-5.0%) | $4.0 B(+5.8%) | $3.8 B(+9.7%) | $3.4 B(+10.1%) | $3.1 B(-8.3%) | $3.4 B(+5.0%) | $3.2 B(+12.6%) | $2.9 B(+8.6%) | $2.6 B(-7.3%) | $2.9 B(+5.2%) | $2.7 B(+7.5%) | $2.5 B(+7.9%) | $2.3 B(-8.2%) | $2.5 B(+5.3%) | $2.4 B(+8.4%) | $2.2 B(+7.1%) | $2.1 B(-9.2%) | $2.3 B | |
PB Ratio | 5.2(+14.4%) | 4.5(+0.7%) | 4.5(+13.2%) | 4.0(+12.2%) | 3.5(+11.0%) | 3.2(-2.2%) | 3.2(+12.1%) | 2.9(+1.4%) | 2.9(+5.2%) | 2.7(-17.9%) | 3.3(-8.3%) | 3.6(-15.1%) | 4.2(-25.2%) | 5.7(+14.1%) | 5.0(+15.1%) | 4.3(+3.6%) | 4.2(+19.1%) | 3.5(-8.6%) | 3.8(+34.4%) | 2.9(-27.3%) | 3.9(+6.5%) | 3.7(+0.8%) | 3.6(-4.0%) | 3.8(+32.9%) | 2.9(-14.6%) | 3.4(+9.5%) | 3.1(+10.1%) | 2.8(-4.5%) | 2.9(+4.7%) | 2.8(-2.5%) | 2.9(+6.7%) | 2.7 |
Income statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $2.3(+8.7%) | $2.1(+32.7%) | $1.6(+9.1%) | $1.4(-49.3%) | $2.8(+110.5%) | $1.3(-10.7%) | $1.5(+42.9%) | $1.1(-31.4%) | $1.5(+40.4%) | $1.1(-18.1%) | $1.3(+22.0%) | $1.1(-26.4%) | $1.5(+10.4%) | $1.3(-18.3%) | $1.6(+43.9%) | $1.1(-34.1%) | $1.7(+6.1%) | $1.6(+69.8%) | $1.0(+14.3%) | $0.8(-55.6%) | $1.9(+58.8%) | $1.2(+1.7%) | $1.2(+58.1%) | $0.7(-26.0%) | $1.0(+3.1%) | $1.0(-3.0%) | $1.0(+47.1%) | $0.7(-6.8%) | $0.7(-8.8%) | $0.8(-14.9%) | $0.9(-25.4%) | $1.3 | |
TTM EPS | $7.3(-7.2%) | $7.9(+10.2%) | $7.2(+0.8%) | $7.1(+5.7%) | $6.7(+23.8%) | $5.4(+4.8%) | $5.2(+3.4%) | $5.0(-0.8%) | $5.0(+1.0%) | $5.0(-4.8%) | $5.2(-5.6%) | $5.5(-0.9%) | $5.6(-4.3%) | $5.8(-4.7%) | $6.1(+12.4%) | $5.5(+5.8%) | $5.2(-3.0%) | $5.3(+9.0%) | $4.9(-4.1%) | $5.1(+2.0%) | $5.0(+21.7%) | $4.1(+5.7%) | $3.9(+4.6%) | $3.7(+1.6%) | $3.6(+8.0%) | $3.4(+5.3%) | $3.2(+1.9%) | $3.1(-15.6%) | $3.7(+0.3%) | $3.7(+3.9%) | $3.6(+2.6%) | $3.5 | |
Revenue | $1.8 B(+14.9%) | $1.6 B(+5.3%) | $1.5 B(+9.1%) | $1.4 B(-6.8%) | $1.5 B(+16.0%) | $1.3 B(-3.3%) | $1.3 B(+15.1%) | $1.1 B(-12.2%) | $1.3 B(+14.6%) | $1.1 B(-8.1%) | $1.2 B(+5.8%) | $1.2 B(-15.7%) | $1.4 B(+16.8%) | $1.2 B(-10.2%) | $1.3 B(+23.7%) | $1.1 B(-20.6%) | $1.4 B(+21.8%) | $1.1 B(+27.5%) | $869.9 M(+1.6%) | $856.1 M(-22.3%) | $1.1 B(+18.0%) | $934.4 M(-2.1%) | $954.8 M(+24.6%) | $766.0 M(-17.8%) | $932.1 M(+15.1%) | $810.0 M(-9.4%) | $894.5 M(+25.8%) | $710.9 M(-20.8%) | $897.3 M(+19.4%) | $751.2 M(-9.7%) | $831.5 M(+29.6%) | $641.5 M | |
TTM Revenue | $6.3 B(+5.7%) | $6.0 B(+5.5%) | $5.6 B(+3.4%) | $5.5 B(+4.5%) | $5.2 B(+3.5%) | $5.1 B(+2.8%) | $4.9 B(+1.6%) | $4.8 B(-0.5%) | $4.9 B(-1.7%) | $4.9 B(-1.0%) | $5.0 B(-1.7%) | $5.1 B(+2.0%) | $5.0 B(+0.8%) | $4.9 B(+1.7%) | $4.9 B(+10.4%) | $4.4 B(+5.2%) | $4.2 B(+6.3%) | $3.9 B(+4.7%) | $3.8 B(-2.2%) | $3.8 B(+2.4%) | $3.8 B(+4.7%) | $3.6 B(+3.6%) | $3.5 B(+1.8%) | $3.4 B(+1.6%) | $3.3 B(+1.1%) | $3.3 B(+1.8%) | $3.3 B(+2.0%) | $3.2 B(+2.2%) | $3.1 B(+0.3%) | $3.1 B(+0.9%) | $3.1 B(+0.7%) | $3.1 B | |
Total Expenses | $1.3 B(+13.8%) | $1.1 B(-1.4%) | $1.2 B(+7.5%) | $1.1 B(-5.2%) | $1.1 B(+13.4%) | $1.0 B(-2.8%) | $1.0 B(+9.1%) | $950.4 M(-8.5%) | $1.0 B(+15.3%) | $901.1 M(-5.0%) | $948.1 M(+0.4%) | $944.1 M(-12.3%) | $1.1 B(+18.4%) | $909.3 M(-4.9%) | $955.7 M(+16.2%) | $822.7 M(-16.1%) | $980.1 M(+23.7%) | $792.1 M(+16.2%) | $681.5 M(+0.4%) | $678.6 M(-17.8%) | $825.7 M(+22.7%) | $672.9 M(-3.7%) | $698.6 M(+13.7%) | $614.7 M(-13.4%) | $709.4 M(+15.5%) | $614.1 M(-9.3%) | $676.9 M(+19.0%) | $568.7 M(-20.4%) | $714.0 M(+23.6%) | $577.6 M(-7.1%) | $621.9 M(+18.6%) | $524.5 M | |
Operating Expenses | $563.8 M(+9.7%) | $514.1 M(-1.3%) | $520.9 M(+3.4%) | $503.7 M(-3.8%) | $523.7 M(+14.3%) | $458.2 M(-3.5%) | $475.1 M(+4.2%) | $455.8 M(-4.6%) | $477.8 M(+10.8%) | $431.1 M(-1.1%) | $436.1 M(+0.5%) | $433.9 M(-5.0%) | $457.0 M(+10.6%) | $413.3 M(+0.9%) | $409.7 M(+4.5%) | $391.9 M(-6.6%) | $419.7 M(+19.6%) | $350.9 M(+7.3%) | $327.0 M(-0.7%) | $329.5 M(-9.2%) | $362.9 M(+18.6%) | $306.0 M(-4.1%) | $319.1 M(+6.3%) | $300.3 M(-8.0%) | $326.5 M(+14.6%) | $284.8 M(-6.9%) | $305.8 M(+7.5%) | $284.3 M(-11.2%) | $320.1 M(+21.3%) | $263.9 M(-3.9%) | $274.5 M(+7.3%) | $255.8 M | |
Cost Of Goods Sold | $742.6 M(+17.1%) | $634.4 M(-1.4%) | $643.8 M(+11.1%) | $579.5 M(-6.3%) | $618.4 M(+12.6%) | $549.0 M(-2.2%) | $561.4 M(+13.5%) | $494.6 M(-11.9%) | $561.4 M(+19.5%) | $469.9 M(-8.2%) | $512.0 M(+0.4%) | $510.2 M(-17.6%) | $619.5 M(+24.9%) | $496.0 M(-9.2%) | $546.1 M(+26.8%) | $430.8 M(-23.1%) | $560.4 M(+27.0%) | $441.2 M(+24.5%) | $354.4 M(+1.5%) | $349.2 M(-24.6%) | $462.8 M(+26.1%) | $366.9 M(-3.3%) | $379.5 M(+20.7%) | $314.4 M(-17.9%) | $382.9 M(+16.3%) | $329.3 M(-11.3%) | $371.2 M(+30.5%) | $284.3 M(-27.8%) | $393.8 M(+25.5%) | $313.7 M(-9.7%) | $347.4 M(+29.3%) | $268.7 M | |
TTM Cost Of Goods Sold | $2.6 B(+5.0%) | $2.5 B(+3.6%) | $2.4 B(+3.6%) | $2.3 B(+3.8%) | $2.2 B(+2.6%) | $2.2 B(+3.8%) | $2.1 B(+2.4%) | $2.0 B(-0.8%) | $2.1 B(-2.8%) | $2.1 B(-1.2%) | $2.1 B(-1.6%) | $2.2 B(+3.8%) | $2.1 B(+2.9%) | $2.0 B(+2.8%) | $2.0 B(+10.7%) | $1.8 B(+4.8%) | $1.7 B(+6.1%) | $1.6 B(+4.8%) | $1.5 B(-1.6%) | $1.6 B(+2.3%) | $1.5 B(+5.5%) | $1.4 B(+2.7%) | $1.4 B(+0.6%) | $1.4 B(+2.2%) | $1.4 B(-0.8%) | $1.4 B(+1.1%) | $1.4 B(+1.8%) | $1.3 B(+1.2%) | $1.3 B(-1.1%) | $1.3 B(-0.2%) | $1.3 B(-0.1%) | $1.3 B | |
Gross Profit | $1.1 B(+13.5%) | $951.6 M(+10.3%) | $862.9 M(+7.6%) | $802.1 M(-7.2%) | $864.1 M(+18.6%) | $728.6 M(-4.1%) | $759.4 M(+16.3%) | $652.8 M(-12.4%) | $745.0 M(+11.1%) | $670.5 M(-8.0%) | $728.8 M(+10.0%) | $662.5 M(-14.2%) | $772.1 M(+10.9%) | $695.9 M(-10.9%) | $780.9 M(+21.7%) | $641.6 M(-18.9%) | $791.0 M(+18.4%) | $668.0 M(+29.6%) | $515.4 M(+1.7%) | $506.9 M(-20.7%) | $639.5 M(+12.7%) | $567.5 M(-1.4%) | $575.4 M(+27.4%) | $451.7 M(-17.8%) | $549.2 M(+14.2%) | $480.7 M(-8.1%) | $523.3 M(+22.7%) | $426.5 M(-15.3%) | $503.5 M(+15.1%) | $437.5 M(-9.6%) | $484.1 M(+29.9%) | $372.8 M | |
TTM Gross Profit | $3.7 B(+6.2%) | $3.5 B(+6.8%) | $3.3 B(+3.3%) | $3.2 B(+5.0%) | $3.0 B(+4.1%) | $2.9 B(+2.0%) | $2.8 B(+1.1%) | $2.8 B(-0.3%) | $2.8 B(-1.0%) | $2.8 B(-0.9%) | $2.9 B(-1.8%) | $2.9 B(+0.7%) | $2.9 B(-0.7%) | $2.9 B(+1.0%) | $2.9 B(+10.2%) | $2.6 B(+5.4%) | $2.5 B(+6.5%) | $2.3 B(+4.5%) | $2.2 B(-2.6%) | $2.3 B(+2.5%) | $2.2 B(+4.2%) | $2.1 B(+4.2%) | $2.1 B(+2.6%) | $2.0 B(+1.3%) | $2.0 B(+2.4%) | $1.9 B(+2.3%) | $1.9 B(+2.1%) | $1.9 B(+3.0%) | $1.8 B(+1.3%) | $1.8 B(+1.8%) | $1.7 B(+1.2%) | $1.7 B | |
Gross Margin | 59.3%(-1.3%) | 60.0%(+4.8%) | 57.3%(-1.4%) | 58.1%(-0.4%) | 58.3%(+2.2%) | 57.0%(-0.8%) | 57.5%(+1.1%) | 56.9%(-0.3%) | 57.0%(-3.0%) | 58.8%(+0.1%) | 58.7%(+4.0%) | 56.5%(+1.8%) | 55.5%(-5.0%) | 58.4%(-0.8%) | 58.9%(-1.6%) | 59.8%(+2.2%) | 58.5%(-2.8%) | 60.2%(+1.6%) | 59.3%(+0.1%) | 59.2%(+2.1%) | 58.0%(-4.5%) | 60.7%(+0.8%) | 60.3%(+2.2%) | 59.0%(+0.1%) | 58.9%(-0.7%) | 59.4%(+1.4%) | 58.5%(-2.5%) | 60.0%(+6.9%) | 56.1%(-3.7%) | 58.2%(+0.0%) | 58.2%(+0.2%) | 58.1% | |
Operating Profit | $516.1 M(+18.0%) | $437.5 M(+27.9%) | $342.0 M(+14.6%) | $298.4 M(-12.3%) | $340.5 M(+25.9%) | $270.4 M(-4.9%) | $284.4 M(+44.4%) | $197.0 M(-26.3%) | $267.2 M(+11.6%) | $239.4 M(-18.2%) | $292.7 M(+28.1%) | $228.6 M(-27.5%) | $315.1 M(+11.5%) | $282.7 M(-23.8%) | $371.2 M(+48.7%) | $249.7 M(-32.8%) | $371.3 M(+17.1%) | $317.1 M(+68.3%) | $188.4 M(+6.2%) | $177.5 M(-35.8%) | $276.5 M(+5.8%) | $261.5 M(+2.0%) | $256.2 M(+69.3%) | $151.4 M(-32.0%) | $222.7 M(+13.6%) | $196.0 M(-9.9%) | $217.5 M(+53.0%) | $142.2 M(-22.4%) | $183.3 M(+5.6%) | $173.6 M(-17.2%) | $209.6 M(+79.1%) | $117.0 M | |
TTM Operating Profit | $1.6 B(+12.4%) | $1.4 B(+13.4%) | $1.3 B(+4.8%) | $1.2 B(+9.3%) | $1.1 B(+7.2%) | $1.0 B(+3.1%) | $987.9 M(-0.8%) | $996.3 M(-3.1%) | $1.0 B(-4.5%) | $1.1 B(-3.9%) | $1.1 B(-6.5%) | $1.2 B(-1.7%) | $1.2 B(-4.4%) | $1.3 B(-2.6%) | $1.3 B(+16.2%) | $1.1 B(+6.8%) | $1.1 B(+9.9%) | $959.5 M(+6.2%) | $903.9 M(-7.0%) | $971.7 M(+2.8%) | $945.6 M(+6.0%) | $891.7 M(+7.9%) | $826.2 M(+4.9%) | $787.5 M(+1.2%) | $778.3 M(+5.3%) | $739.0 M(+3.1%) | $716.7 M(+1.1%) | $708.8 M(+3.7%) | $683.6 M(+2.2%) | $669.1 M(+2.1%) | $655.0 M(+1.4%) | $646.1 M | |
Operating Margin | 28.3%(+2.7%) | 27.6%(+21.5%) | 22.7%(+5.1%) | 21.6%(-5.9%) | 23.0%(+8.5%) | 21.2%(-1.7%) | 21.5%(+25.4%) | 17.2%(-16.0%) | 20.4%(-2.6%) | 21.0%(-11.0%) | 23.6%(+21.0%) | 19.5%(-13.9%) | 22.6%(-4.5%) | 23.7%(-15.2%) | 28.0%(+20.1%) | 23.3%(-15.3%) | 27.5%(-3.9%) | 28.6%(+32.0%) | 21.7%(+4.5%) | 20.7%(-17.4%) | 25.1%(-10.3%) | 28.0%(+4.3%) | 26.8%(+35.8%) | 19.8%(-17.3%) | 23.9%(-1.2%) | 24.2%(-0.5%) | 24.3%(+21.6%) | 20.0%(-2.1%) | 20.4%(-11.6%) | 23.1%(-8.3%) | 25.2%(+38.2%) | 18.2% | |
Net Income | $435.7 M(+9.2%) | $399.1 M(+32.8%) | $300.6 M(+8.9%) | $276.0 M(-49.1%) | $542.1 M(+110.8%) | $257.2 M(-10.7%) | $287.9 M(+42.3%) | $202.3 M(-31.0%) | $293.3 M(+39.1%) | $210.8 M(-18.2%) | $257.9 M(+21.9%) | $211.6 M(-26.1%) | $286.1 M(+10.5%) | $259.0 M(-18.3%) | $317.0 M(+44.1%) | $220.0 M(-34.0%) | $333.5 M(+6.4%) | $313.4 M(+70.2%) | $184.2 M(+14.3%) | $161.2 M(-55.3%) | $360.8 M(+58.3%) | $227.9 M(+1.9%) | $223.7 M(+59.6%) | $140.2 M(-26.3%) | $190.2 M(+3.2%) | $184.2 M(-3.2%) | $190.3 M(+47.1%) | $129.4 M(-9.2%) | $142.6 M(-5.6%) | $151.1 M(-14.6%) | $177.0 M(-25.8%) | $238.4 M | |
TTM Net Income | $1.4 B(-7.0%) | $1.5 B(+10.3%) | $1.4 B(+0.9%) | $1.4 B(+5.7%) | $1.3 B(+23.9%) | $1.0 B(+4.7%) | $994.4 M(+3.1%) | $964.3 M(-0.9%) | $973.6 M(+0.7%) | $966.4 M(-4.8%) | $1.0 B(-5.5%) | $1.1 B(-0.8%) | $1.1 B(-4.2%) | $1.1 B(-4.6%) | $1.2 B(+12.6%) | $1.1 B(+5.9%) | $992.3 M(-2.7%) | $1.0 B(+9.2%) | $934.0 M(-4.1%) | $973.5 M(+2.2%) | $952.5 M(+21.8%) | $781.8 M(+5.9%) | $738.2 M(+4.7%) | $704.9 M(+1.6%) | $694.1 M(+7.4%) | $646.5 M(+5.4%) | $613.3 M(+2.2%) | $600.0 M(-15.4%) | $709.0 M(-0.1%) | $710.0 M(+3.8%) | $684.0 M(+2.4%) | $668.0 M | |
Net Margin | 23.9%(-5.0%) | 25.2%(+26.1%) | 19.9%(-0.1%) | 20.0%(-45.4%) | 36.6%(+81.6%) | 20.1%(-7.6%) | 21.8%(+23.6%) | 17.6%(-21.5%) | 22.4%(+21.4%) | 18.5%(-11.0%) | 20.8%(+15.2%) | 18.0%(-12.3%) | 20.6%(-5.4%) | 21.7%(-9.0%) | 23.9%(+16.4%) | 20.5%(-16.9%) | 24.7%(-12.7%) | 28.3%(+33.5%) | 21.2%(+12.4%) | 18.8%(-42.5%) | 32.7%(+34.2%) | 24.4%(+4.1%) | 23.4%(+28.0%) | 18.3%(-10.3%) | 20.4%(-10.3%) | 22.7%(+6.9%) | 21.3%(+16.9%) | 18.2%(+14.5%) | 15.9%(-21.0%) | 20.1%(-5.5%) | 21.3%(-42.7%) | 37.2% | |
EBIT | $516.1 M(+18.0%) | $437.5 M(+27.9%) | $342.0 M(+14.6%) | $298.4 M(-12.3%) | $340.5 M(+25.9%) | $270.4 M(-4.9%) | $284.4 M(+44.4%) | $197.0 M(-26.3%) | $267.2 M(+11.6%) | $239.4 M(-18.2%) | $292.7 M(+28.1%) | $228.6 M(-27.5%) | $315.1 M(+11.5%) | $282.7 M(-23.8%) | $371.2 M(+48.7%) | $249.7 M(-32.8%) | $371.3 M(+17.1%) | $317.1 M(+68.3%) | $188.4 M(+6.2%) | $177.5 M(-35.8%) | $276.5 M(+5.8%) | $261.5 M(+2.0%) | $256.2 M(+69.3%) | $151.4 M(-32.0%) | $222.7 M(+13.6%) | $196.0 M(-9.9%) | $217.5 M(+53.0%) | $142.2 M(-22.4%) | $183.3 M(+5.6%) | $173.6 M(-17.2%) | $209.6 M(+79.1%) | $117.0 M | |
TTM EBIT | $1.6 B(+12.4%) | $1.4 B(+13.4%) | $1.3 B(+4.8%) | $1.2 B(+9.3%) | $1.1 B(+7.2%) | $1.0 B(+3.1%) | $987.9 M(-0.8%) | $996.3 M(-3.1%) | $1.0 B(-4.5%) | $1.1 B(-3.9%) | $1.1 B(-6.5%) | $1.2 B(-1.7%) | $1.2 B(-4.4%) | $1.3 B(-2.6%) | $1.3 B(+16.2%) | $1.1 B(+6.8%) | $1.1 B(+9.9%) | $959.5 M(+6.2%) | $903.9 M(-7.0%) | $971.7 M(+2.8%) | $945.6 M(+6.0%) | $891.7 M(+7.9%) | $826.2 M(+4.9%) | $787.5 M(+1.2%) | $778.3 M(+5.3%) | $739.0 M(+3.1%) | $716.7 M(+1.1%) | $708.8 M(+3.7%) | $683.6 M(+2.2%) | $669.1 M(+2.1%) | $655.0 M(+1.4%) | $646.1 M | |
EBITDA | $562.6 M(+16.8%) | $481.7 M(+24.8%) | $386.1 M(+12.5%) | $343.2 M(-11.0%) | $385.8 M(+22.5%) | $315.0 M(-4.1%) | $328.5 M(+36.7%) | $240.4 M(-22.1%) | $308.7 M(+10.7%) | $278.9 M(-16.6%) | $334.4 M(+23.9%) | $269.8 M(-24.3%) | $356.2 M(+10.7%) | $321.7 M(-21.3%) | $409.0 M(+42.7%) | $286.5 M(-29.8%) | $407.9 M(+16.6%) | $349.7 M(+60.6%) | $217.7 M(+5.8%) | $205.7 M(-32.6%) | $305.1 M(+5.8%) | $288.3 M(+1.9%) | $282.9 M(+61.3%) | $175.4 M(-29.1%) | $247.4 M(+12.8%) | $219.2 M(-9.6%) | $242.6 M(+46.7%) | $165.3 M(-19.7%) | $205.9 M(+5.8%) | $194.5 M(-15.7%) | $230.7 M(+66.3%) | $138.8 M | |
TTM EBITDA | $1.8 B(+11.1%) | $1.6 B(+11.7%) | $1.4 B(+4.2%) | $1.4 B(+8.1%) | $1.3 B(+6.5%) | $1.2 B(+3.1%) | $1.2 B(-0.5%) | $1.2 B(-2.5%) | $1.2 B(-3.8%) | $1.2 B(-3.3%) | $1.3 B(-5.5%) | $1.4 B(-1.2%) | $1.4 B(-3.6%) | $1.4 B(-1.9%) | $1.5 B(+15.2%) | $1.3 B(+6.8%) | $1.2 B(+9.5%) | $1.1 B(+6.0%) | $1.0 B(-6.0%) | $1.1 B(+2.9%) | $1.1 B(+5.8%) | $994.1 M(+7.5%) | $924.9 M(+4.6%) | $884.6 M(+1.1%) | $874.5 M(+5.0%) | $833.0 M(+3.1%) | $808.3 M(+1.5%) | $796.5 M(+3.5%) | $769.9 M(+1.8%) | $756.6 M(+1.9%) | $742.7 M(+1.2%) | $734.0 M | |
Selling, General & Administrative Expenses | $305.1 M(+15.2%) | $265.0 M(-4.6%) | $277.7 M(+6.3%) | $261.2 M(-8.8%) | $286.4 M(+21.1%) | $236.6 M(-5.6%) | $250.7 M(+7.0%) | $234.3 M(-10.6%) | $262.1 M(+17.8%) | $222.4 M(-5.2%) | $234.6 M(+4.3%) | $224.9 M(-10.8%) | $252.0 M(+17.6%) | $214.4 M(-4.2%) | $223.7 M(+10.2%) | $203.0 M(-7.7%) | $220.0 M(+25.0%) | $176.0 M(+9.1%) | $161.3 M(-1.7%) | $164.1 M(-18.4%) | $200.9 M(+27.6%) | $157.4 M(-7.5%) | $170.3 M(+10.3%) | $154.4 M(-14.9%) | $181.3 M(+24.4%) | $145.8 M(-11.1%) | $164.0 M(+15.2%) | $142.4 M(-24.1%) | $187.6 M(+39.7%) | $134.2 M(-8.8%) | $147.3 M(+10.2%) | $133.6 M | |
TTM SGA | $1.1 B(+1.7%) | $1.1 B(+2.7%) | $1.1 B(+2.6%) | $1.0 B(+2.7%) | $1.0 B(+2.5%) | $983.7 M(+1.5%) | $969.5 M(+1.7%) | $953.4 M(+1.0%) | $944.0 M(+1.1%) | $934.0 M(+0.9%) | $925.9 M(+1.2%) | $915.0 M(+2.5%) | $893.1 M(+3.7%) | $861.1 M(+4.7%) | $822.7 M(+8.2%) | $760.4 M(+5.4%) | $721.4 M(+2.7%) | $702.3 M(+2.7%) | $683.7 M(-1.3%) | $692.7 M(+1.4%) | $683.0 M(+3.0%) | $663.4 M(+1.8%) | $651.8 M(+1.0%) | $645.6 M(+1.9%) | $633.6 M(-1.0%) | $639.8 M(+1.8%) | $628.3 M(+2.8%) | $611.5 M(+1.5%) | $602.7 M(+0.9%) | $597.1 M(+0.7%) | $592.8 M(-0.1%) | $593.4 M | |
Depreciation And Amortization | $46.5 M(+5.2%) | $44.3 M(+0.3%) | $44.1 M(-1.6%) | $44.8 M(-1.1%) | $45.3 M(+1.6%) | $44.6 M(+1.0%) | $44.2 M(+1.8%) | $43.4 M(+4.6%) | $41.5 M(+5.1%) | $39.5 M(-5.2%) | $41.6 M(+1.1%) | $41.2 M(+0.4%) | $41.1 M(+5.1%) | $39.1 M(+3.4%) | $37.8 M(+2.4%) | $36.9 M(+0.8%) | $36.6 M(+12.4%) | $32.6 M(+11.1%) | $29.3 M(+4.0%) | $28.2 M(-1.3%) | $28.6 M(+6.3%) | $26.9 M(+0.6%) | $26.7 M(+11.3%) | $24.0 M(-2.9%) | $24.7 M(+6.3%) | $23.3 M(-7.3%) | $25.1 M(+8.3%) | $23.1 M(+2.6%) | $22.6 M(+8.1%) | $20.9 M(-1.1%) | $21.1 M(-2.9%) | $21.7 M | |
TTM D&A | $179.7 M(+0.7%) | $178.5 M(-0.2%) | $178.9 M(-0.0%) | $179.0 M(+0.8%) | $177.6 M(+2.2%) | $173.7 M(+3.0%) | $168.6 M(+1.5%) | $166.1 M(+1.3%) | $163.9 M(+0.3%) | $163.4 M(+0.3%) | $163.0 M(+2.4%) | $159.1 M(+2.8%) | $154.8 M(+3.0%) | $150.4 M(+4.5%) | $143.9 M(+6.3%) | $135.4 M(+6.8%) | $126.7 M(+6.8%) | $118.7 M(+5.0%) | $113.0 M(+2.4%) | $110.4 M(+4.0%) | $106.2 M(+3.8%) | $102.3 M(+3.7%) | $98.7 M(+1.7%) | $97.1 M(+0.9%) | $96.2 M(+2.3%) | $94.0 M(+2.6%) | $91.6 M(+4.5%) | $87.7 M(+1.6%) | $86.3 M(-1.4%) | $87.5 M(-0.2%) | $87.7 M(-0.2%) | $87.9 M | |
Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $80.4 M(-7.7%) | $87.1 M(+33.4%) | $65.3 M(+27.9%) | $51.1 M(+132.1%) | -$159.1 M(-812.5%) | $22.3 M(-20.4%) | $28.0 M(+44.2%) | $19.4 M(-46.9%) | $36.6 M(+288.6%) | $9.4 M(-55.4%) | $21.1 M(-13.1%) | $24.3 M(+6.9%) | $22.7 M(+38.9%) | $16.3 M(-70.3%) | $55.1 M(+80.6%) | $30.5 M(-47.4%) | $57.9 M(+148.6%) | $23.3 M(+73.7%) | $13.4 M(-18.5%) | $16.5 M(+122.4%) | -$73.4 M(-345.4%) | $29.9 M(-42.6%) | $52.1 M(+99.8%) | $26.1 M(-37.5%) | $41.7 M(+143.8%) | $17.1 M(-62.6%) | $45.7 M(+85.8%) | $24.6 M(-41.3%) | $41.9 M(+7.9%) | $38.8 M(-32.3%) | $57.3 M(+138.2%) | -$150.0 M | |
TTM Income Tax | $284.0 M(+538.5%) | $44.5 M(+318.6%) | -$20.3 M(+64.7%) | -$57.6 M(+35.4%) | -$89.3 M(-183.9%) | $106.4 M(+13.8%) | $93.5 M(+8.0%) | $86.6 M(-5.3%) | $91.4 M(+17.9%) | $77.5 M(-8.2%) | $84.4 M(-28.7%) | $118.4 M(-5.0%) | $124.6 M(-22.0%) | $159.8 M(-4.2%) | $166.8 M(+33.3%) | $125.1 M(+12.6%) | $111.1 M(+649.6%) | -$20.2 M(-48.5%) | -$13.6 M(-154.2%) | $25.1 M(-27.7%) | $34.7 M(-76.8%) | $149.8 M(+9.3%) | $137.0 M(+4.9%) | $130.7 M(+1.1%) | $129.2 M(-0.1%) | $129.3 M(-14.4%) | $151.1 M(-7.1%) | $162.7 M(+1463.0%) | -$11.9 M(+39.9%) | -$19.8 M(+41.6%) | -$34.0 M(+30.1%) | -$48.6 M | |
PE Ratio | 28.7(+28.8%) | 22.3(-2.1%) | 22.8(+8.5%) | 21.0(+9.6%) | 19.2(-1.3%) | 19.4(-3.4%) | 20.1(+3.8%) | 19.4(+5.7%) | 18.3(+10.4%) | 16.6(-13.2%) | 19.1(-9.0%) | 21.0(-12.5%) | 24.0(-18.6%) | 29.5(+25.5%) | 23.5(0%) | 23.5(+0.9%) | 23.3(+32.5%) | 17.6(-9.6%) | 19.4(+34.5%) | 14.4(-26.8%) | 19.7(-4.6%) | 20.7(+0.6%) | 20.6(-11.6%) | 23.3(+35.2%) | 17.2(-16.9%) | 20.7(+9.1%) | 19.0(+1.6%) | 18.7(+17.2%) | 16.0(+10.1%) | 14.5(-1.5%) | 14.7(-1.8%) | 15.0 | |
PS Ratio | 6.4(+13.2%) | 5.7(+2.2%) | 5.5(+5.9%) | 5.2(+11.3%) | 4.7(+18.1%) | 4.0(-1.2%) | 4.0(+5.5%) | 3.8(+5.2%) | 3.6(+13.0%) | 3.2(-16.8%) | 3.9(-12.6%) | 4.4(-14.8%) | 5.2(-22.6%) | 6.7(+17.7%) | 5.7(+2.0%) | 5.6(+1.8%) | 5.5(+21.1%) | 4.5(-5.8%) | 4.8(+32.0%) | 3.6(-27.0%) | 5.0(+11.4%) | 4.5(+2.5%) | 4.4(-9.1%) | 4.8(+35.4%) | 3.6(-10.8%) | 4.0(+12.7%) | 3.5(+1.7%) | 3.5(-3.1%) | 3.6(+10.5%) | 3.3(+0.9%) | 3.2(0%) | 3.2 |
Cashflow statements
| Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $483.9 M(+87.6%) | $258.0 M(+1.0%) | $255.3 M(-41.4%) | $435.3 M(-6.6%) | $465.9 M(+30.4%) | $357.4 M(+30.6%) | $273.7 M(-2.0%) | $279.2 M(-24.3%) | $368.7 M(+139.2%) | $154.1 M(+93.0%) | $79.8 M(-57.0%) | $185.6 M(+9.9%) | $169.0 M(-31.1%) | $245.4 M(+6.8%) | $229.7 M(-37.6%) | $368.4 M(-15.5%) | $435.8 M(+58.9%) | $274.3 M(+37.7%) | $199.2 M(-11.8%) | $225.9 M(-3.6%) | $234.4 M(+24.0%) | $189.0 M(+70.8%) | $110.6 M(-32.8%) | $164.6 M(-24.4%) | $217.7 M(-17.4%) | $263.7 M(+17.8%) | $223.9 M(+4.5%) | $214.2 M(+8.0%) | $198.3 M(-0.2%) | $198.8 M(+38.6%) | $143.4 M(+19.1%) | $120.4 M | |
TTM CFO | $1.4 B(+1.3%) | $1.4 B(-6.6%) | $1.5 B(-1.2%) | $1.5 B(+11.3%) | $1.4 B(+7.6%) | $1.3 B(+18.9%) | $1.1 B(+22.0%) | $881.8 M(+11.9%) | $788.3 M(+33.9%) | $588.6 M(-13.4%) | $679.9 M(-18.1%) | $829.7 M(-18.1%) | $1.0 B(-20.9%) | $1.3 B(-2.2%) | $1.3 B(+2.4%) | $1.3 B(+12.6%) | $1.1 B(+21.6%) | $933.8 M(+10.1%) | $848.4 M(+11.7%) | $759.8 M(+8.8%) | $698.5 M(+2.4%) | $681.9 M(-9.9%) | $756.7 M(-13.0%) | $869.9 M(-5.4%) | $919.5 M(+2.2%) | $900.0 M(+7.8%) | $835.1 M(+10.7%) | $754.6 M(+14.2%) | $660.8 M(-2.2%) | $675.9 M(-2.1%) | $690.1 M(-0.9%) | $696.7 M | |
Cash From Investing | -$202.6 M(-325.5%) | -$47.6 M(+55.2%) | -$106.3 M(-188.2%) | -$36.9 M(+43.5%) | -$65.3 M(+67.0%) | -$197.6 M(-217.4%) | -$62.2 M(-687.9%) | -$7.9 M(-104.5%) | $174.0 M(+123.1%) | $78.0 M(+129.9%) | -$261.3 M(-92.3%) | -$135.9 M(+17.0%) | -$163.7 M(-44.0%) | -$113.7 M(-21.1%) | -$93.9 M(+9.8%) | -$104.1 M(-28.2%) | -$81.2 M(+72.4%) | -$294.3 M(-251.8%) | $193.8 M(+345.7%) | -$78.9 M(+4.9%) | -$82.9 M(-287.4%) | -$21.4 M(+93.2%) | -$313.8 M(-861.9%) | -$32.6 M(+52.5%) | -$68.7 M(-29.8%) | -$52.9 M(+27.8%) | -$73.3 M(+34.9%) | -$112.6 M(-7.0%) | -$105.3 M(-49.6%) | -$70.4 M(-1200.8%) | -$5.4 M(+59.2%) | -$13.3 M | |
TTM CFI | -$393.3 M(-53.6%) | -$256.0 M(+36.9%) | -$406.0 M(-12.2%) | -$361.9 M(-8.7%) | -$333.0 M(-255.5%) | -$93.7 M(-151.5%) | $181.9 M(+1161.1%) | -$17.1 M(+88.2%) | -$145.1 M(+69.9%) | -$482.8 M(+28.4%) | -$674.5 M(-33.0%) | -$507.1 M(-6.7%) | -$475.4 M(-21.0%) | -$392.9 M(+31.5%) | -$573.5 M(-100.7%) | -$285.8 M(-9.7%) | -$260.5 M(+0.7%) | -$262.3 M(-2576.3%) | $10.6 M(+102.1%) | -$497.0 M(-10.3%) | -$450.7 M(-3.3%) | -$436.5 M(+6.7%) | -$468.0 M(-105.7%) | -$227.5 M(+26.0%) | -$307.5 M(+10.6%) | -$344.1 M(+4.8%) | -$361.6 M(-23.1%) | -$293.7 M(-51.1%) | -$194.4 M(-44.2%) | -$134.8 M(-141.3%) | -$55.9 M(+61.1%) | -$143.6 M | |
Cash From Financing | -$177.4 M(-8.4%) | -$163.7 M(-26.4%) | -$129.5 M(+17.1%) | -$156.2 M(-3.9%) | -$150.4 M(-0.9%) | -$149.1 M(-3.0%) | -$144.8 M(+24.7%) | -$192.3 M(+47.0%) | -$362.6 M(-64.1%) | -$220.9 M(-65.2%) | -$133.7 M(-8.4%) | -$123.3 M(+13.3%) | -$142.2 M(-10.4%) | -$128.8 M(-29.5%) | -$99.5 M(+14.5%) | -$116.3 M(+10.5%) | -$129.9 M(-10.4%) | -$117.7 M(-25.3%) | -$94.0 M(+21.8%) | -$120.2 M(-12.2%) | -$107.1 M(-595083.3%) | -$18.0 K(+100.0%) | -$95.5 M(+55.3%) | -$213.4 M(-9092.0%) | $2.4 M(+102.4%) | -$99.7 M(-13.2%) | -$88.1 M(+12.6%) | -$100.8 M(-8.0%) | -$93.3 M(+12.2%) | -$106.2 M(+12.6%) | -$121.6 M(+4.5%) | -$127.4 M | |
TTM CFF | -$626.9 M(-4.5%) | -$599.8 M(-2.5%) | -$585.1 M(+2.5%) | -$600.4 M(+5.7%) | -$636.5 M(+25.0%) | -$848.8 M(+7.8%) | -$920.7 M(-1.2%) | -$909.6 M(-8.2%) | -$840.6 M(-35.5%) | -$620.2 M(-17.5%) | -$528.0 M(-6.9%) | -$493.8 M(-1.4%) | -$486.7 M(-2.6%) | -$474.4 M(-2.4%) | -$463.4 M(-1.2%) | -$457.9 M(+0.8%) | -$461.8 M(-5.2%) | -$439.0 M(-36.6%) | -$321.3 M(+0.5%) | -$322.8 M(+22.4%) | -$416.0 M(-35.7%) | -$306.5 M(+24.5%) | -$406.2 M(-1.9%) | -$398.8 M(-39.4%) | -$286.2 M(+25.1%) | -$381.8 M(+1.7%) | -$388.3 M(+7.9%) | -$421.8 M(+5.9%) | -$448.4 M(+21.7%) | -$572.6 M(+1.5%) | -$581.2 M(-1.5%) | -$572.8 M | |
Free Cash Flow | $399.2 M(+81.9%) | $219.4 M(+0.6%) | $218.2 M(-45.8%) | $402.1 M(-3.6%) | $417.3 M(+33.8%) | $311.9 M(+41.0%) | $221.2 M(-4.8%) | $232.4 M(-25.2%) | $310.7 M(+200.3%) | $103.5 M(+2241.3%) | $4.4 M(-96.5%) | $125.4 M(+157.2%) | $48.7 M(-76.1%) | $203.8 M(+70.3%) | $119.6 M(-63.8%) | $330.7 M(-14.6%) | $387.1 M(+64.5%) | $235.3 M(+65.8%) | $141.9 M(-22.7%) | $183.6 M(-11.4%) | $207.3 M(+32.1%) | $157.0 M(+96.7%) | $79.8 M(-40.5%) | $134.1 M(-26.8%) | $183.2 M(-21.5%) | $233.4 M(+49.3%) | $156.3 M(-16.1%) | $186.2 M(+32.4%) | $140.6 M(-6.6%) | $150.6 M(+21.4%) | $124.0 M(+32.5%) | $93.6 M | |
TTM FCF | $1.2 B(-1.4%) | $1.3 B(-6.8%) | $1.3 B(-0.2%) | $1.4 B(+14.3%) | $1.2 B(+9.9%) | $1.1 B(+24.0%) | $867.7 M(+33.3%) | $651.0 M(+19.7%) | $544.0 M(+92.9%) | $282.0 M(-26.2%) | $382.3 M(-23.2%) | $497.5 M(-29.2%) | $702.8 M(-32.5%) | $1.0 B(-2.9%) | $1.1 B(-2.0%) | $1.1 B(+15.5%) | $947.8 M(+23.4%) | $768.0 M(+11.3%) | $689.7 M(+9.9%) | $627.6 M(+8.6%) | $578.1 M(+4.3%) | $554.0 M(-12.1%) | $630.5 M(-10.8%) | $707.0 M(-6.9%) | $759.2 M(+5.9%) | $716.6 M(+13.1%) | $633.8 M(+5.4%) | $601.5 M(+18.2%) | $508.9 M(-4.3%) | $531.8 M(-8.1%) | $578.8 M(-1.7%) | $588.9 M | |
CAPEX | $84.7 M(+119.8%) | $38.5 M(+3.7%) | $37.2 M(+12.0%) | $33.2 M(-31.8%) | $48.6 M(+6.8%) | $45.5 M(-13.3%) | $52.5 M(+12.2%) | $46.8 M(-19.2%) | $57.9 M(+14.4%) | $50.7 M(-32.8%) | $75.4 M(+25.2%) | $60.3 M(-49.9%) | $120.2 M(+188.6%) | $41.7 M(-62.1%) | $110.1 M(+192.3%) | $37.7 M(-22.8%) | $48.8 M(+24.8%) | $39.1 M(-31.9%) | $57.3 M(+35.5%) | $42.3 M(+56.3%) | $27.1 M(-15.3%) | $32.0 M(+3.7%) | $30.8 M(+1.1%) | $30.5 M(-11.6%) | $34.5 M(+13.9%) | $30.3 M(-55.1%) | $67.6 M(+141.7%) | $28.0 M(-51.5%) | $57.6 M(+19.8%) | $48.1 M(+148.3%) | $19.4 M(-27.6%) | $26.8 M | |
TTM CAPEX | $193.6 M(+22.9%) | $157.5 M(-4.3%) | $164.5 M(-8.6%) | $179.9 M(-7.0%) | $193.5 M(-4.6%) | $202.8 M(-2.5%) | $207.9 M(-9.9%) | $230.8 M(-5.5%) | $244.3 M(-20.3%) | $306.6 M(+3.0%) | $297.6 M(-10.4%) | $332.2 M(+7.3%) | $309.6 M(+30.0%) | $238.1 M(+1.1%) | $235.5 M(+28.8%) | $182.8 M(-2.5%) | $187.5 M(+13.1%) | $165.8 M(+4.5%) | $158.7 M(+20.0%) | $132.2 M(+9.8%) | $120.4 M(-5.8%) | $127.9 M(+1.3%) | $126.2 M(-22.5%) | $162.9 M(+1.6%) | $160.4 M(-12.6%) | $183.5 M(-8.9%) | $201.3 M(+31.5%) | $153.1 M(+0.8%) | $151.9 M(+5.4%) | $144.1 M(+29.4%) | $111.4 M(+3.3%) | $107.8 M | |
Dividends Paid | $144.0 M(-0.1%) | $144.1 M(+0.1%) | $144.0 M(+2.7%) | $140.2 M(+0.4%) | $139.6 M(-0.1%) | $139.7 M(+0.1%) | $139.6 M(-0.2%) | $139.8 M(-50.1%) | $280.0 M(+98.8%) | $140.8 M(+8.8%) | $129.4 M(+0.4%) | $128.9 M(0%) | $128.9 M(+0.1%) | $128.7 M(+9.8%) | $117.2 M(+0.5%) | $116.7 M(0%) | $116.7 M(+0.1%) | $116.5 M(+7.0%) | $108.9 M(+0.3%) | $108.6 M(+0.2%) | $108.4 M(+100.0%) | $0.0(-100.0%) | $108.2 M(-46.1%) | $200.7 M(+20068800.0%) | -$1000.0(-100.0%) | $100.1 M(+0.1%) | $99.9 M(+4.0%) | $96.1 M(+0.5%) | $95.7 M(+0.0%) | $95.6 M(-0.0%) | $95.7 M(-0.4%) | $96.0 M | |
TTM Dividends Paid | $572.4 M(+0.8%) | $568.0 M(+0.8%) | $563.6 M(+0.8%) | $559.1 M(+0.1%) | $558.8 M(-20.1%) | $699.2 M(-0.2%) | $700.3 M(+1.5%) | $690.1 M(+1.6%) | $679.1 M(+28.6%) | $527.9 M(+2.3%) | $515.8 M(+2.4%) | $503.7 M(+2.5%) | $491.5 M(+2.5%) | $479.3 M(+2.6%) | $467.0 M(+1.8%) | $458.7 M(+1.8%) | $450.6 M(+1.9%) | $442.3 M(+35.8%) | $325.8 M(+0.2%) | $325.1 M(-22.1%) | $417.3 M(+35.1%) | $308.9 M(-24.5%) | $409.0 M(+2.1%) | $400.7 M(+35.3%) | $296.1 M(-24.4%) | $391.8 M(+1.1%) | $387.4 M(+1.1%) | $383.1 M(+0.0%) | $383.0 M(-20.1%) | $479.4 M(-0.1%) | $480.0 M(-0.2%) | $480.9 M | |
TTM Dividend Per Share | $2.98(+0.7%) | $2.96(+0.7%) | $2.94(+0.7%) | $2.92(0%) | $2.92(0%) | $2.92(0%) | $2.92(+2.1%) | $2.86(0%) | $2.86(+2.1%) | $2.80(+2.2%) | $2.74(+2.2%) | $2.68(+2.3%) | $2.62(+2.3%) | $2.56(+2.4%) | $2.50(+2.5%) | $2.44(+1.7%) | $2.40(+1.7%) | $2.36(+1.7%) | $2.32(+1.8%) | $2.28(+1.8%) | $2.24(+1.8%) | $2.20(+1.9%) | $2.16(+1.9%) | $2.12(+0.9%) | $2.10(+1.0%) | $2.08(+1.0%) | $2.06(+1.0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04(0%) | $2.04 | |
TTM Dividend Yield | 1.4%(-15.5%) | 1.7%(-6.7%) | 1.8%(-8.2%) | 2.0%(-13.7%) | 2.3%(-18.4%) | 2.8%(-1.1%) | 2.8%(-5.1%) | 3.0%(-4.5%) | 3.1%(-8.3%) | 3.4%(+23.4%) | 2.7%(+19.1%) | 2.3%(+17.9%) | 1.9%(+31.8%) | 1.5%(-14.4%) | 1.7%(-8.9%) | 1.9%(-5.0%) | 2.0%(-20.6%) | 2.5%(+2.9%) | 2.5%(-21.0%) | 3.1%(+36.6%) | 2.3%(-12.4%) | 2.6%(-4.4%) | 2.7%(+10.2%) | 2.5%(-26.4%) | 3.3%(+12.5%) | 3.0%(-12.1%) | 3.4%(-2.3%) | 3.5%(+1.2%) | 3.4%(-9.5%) | 3.8%(-2.3%) | 3.9%(-0.8%) | 3.9% | |
Payout Ratio | 33.0%(-8.5%) | 36.1%(-24.6%) | 47.9%(-5.7%) | 50.8%(+97.3%) | 25.8%(-52.6%) | 54.3%(+12.1%) | 48.5%(-29.9%) | 69.1%(-27.6%) | 95.5%(+43.0%) | 66.8%(+33.1%) | 50.2%(-17.6%) | 60.9%(+35.2%) | 45.0%(-9.4%) | 49.7%(+34.4%) | 37.0%(-30.3%) | 53.0%(+51.6%) | 35.0%(-5.9%) | 37.2%(-37.1%) | 59.1%(-12.2%) | 67.4%(+124.3%) | 30.0%(+100.0%) | 0.0%(-100.0%) | 48.4%(-66.2%) | 143.2%(+100.0%) | 0.0%(-100.0%) | 54.3%(+3.5%) | 52.5%(-29.4%) | 74.3%(+10.8%) | 67.1%(+6.0%) | 63.3%(+17.1%) | 54.0%(+34.2%) | 40.3% |