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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $6.8 B(-4.7%) | $7.1 B(+1.2%) | $7.0 B(-0.2%) | $7.0 B(-2.9%) | $7.3 B(+2.0%) | $7.1 B(-2.3%) | $7.3 B(-0.1%) | $7.3 B(+1.3%) | $7.2 B(+2.2%) | $7.0 B(-2.2%) | $7.2 B(-2.7%) | $7.4 B(-1.8%) | $7.5 B(+0.4%) | $7.5 B(+0.1%) | $7.5 B(+1.7%) | $7.4 B(-0.7%) | $7.4 B(+1.2%) | $7.3 B(+2.2%) | $7.2 B(-0.1%) | $7.2 B(-3.1%) | $7.4 B(+1.7%) | $7.3 B(-1.9%) | $7.4 B(-0.1%) | $7.4 B(+10.6%) | $6.7 B(+0.1%) | $6.7 B(-0.3%) | $6.7 B(-1.5%) | $6.8 B(-0.2%) | $6.9 B(+1.4%) | $6.8 B | - | - | |
Current Assets | $2.3 B(-3.9%) | $2.4 B(+1.0%) | $2.4 B(+3.9%) | $2.3 B(-4.8%) | $2.4 B(+3.6%) | $2.3 B(-2.4%) | $2.4 B(+0.8%) | $2.4 B(+3.5%) | $2.3 B(+2.7%) | $2.2 B(-1.3%) | $2.2 B(+1.8%) | $2.2 B(-3.2%) | $2.3 B(+2.5%) | $2.2 B(+4.7%) | $2.1 B(+6.2%) | $2.0 B(+4.8%) | $1.9 B(-6.8%) | $2.0 B(+4.4%) | $2.0 B(-1.9%) | $2.0 B(+2.0%) | $2.0 B(+5.1%) | $1.9 B(-0.1%) | $1.9 B(+1.6%) | $1.8 B(+1.2%) | $1.8 B(+5.7%) | $1.7 B(-0.4%) | $1.7 B(+0.3%) | $1.7 B(-5.9%) | $1.8 B(+0.7%) | $1.8 B | - | - | |
Non Current Assets | $4.5 B(-5.1%) | $4.7 B(+1.4%) | $4.7 B(-2.1%) | $4.8 B(-1.9%) | $4.9 B(+1.3%) | $4.8 B(-2.3%) | $4.9 B(-0.5%) | $4.9 B(+0.2%) | $4.9 B(+1.9%) | $4.8 B(-2.6%) | $5.0 B(-4.7%) | $5.2 B(-1.2%) | $5.3 B(-0.5%) | $5.3 B(-1.7%) | $5.4 B(-0.0%) | $5.4 B(-2.6%) | $5.5 B(+4.3%) | $5.3 B(+1.4%) | $5.2 B(+0.6%) | $5.2 B(-4.9%) | $5.5 B(+0.6%) | $5.4 B(-2.6%) | $5.6 B(-0.7%) | $5.6 B(+14.1%) | $4.9 B(-1.9%) | $5.0 B(-0.2%) | $5.0 B(-2.1%) | $5.1 B(+1.9%) | $5.0 B(+1.7%) | $4.9 B | - | - | |
Total Liabilities | $3.4 B(-5.9%) | $3.7 B(+3.5%) | $3.5 B(-0.3%) | $3.6 B(-4.3%) | $3.7 B(+0.4%) | $3.7 B(-4.9%) | $3.9 B(+4.2%) | $3.7 B(-0.5%) | $3.7 B(-1.2%) | $3.8 B(-2.5%) | $3.9 B(-3.2%) | $4.0 B(-0.7%) | $4.1 B(-1.3%) | $4.1 B(-0.7%) | $4.1 B(-0.3%) | $4.1 B(-2.2%) | $4.2 B(-3.2%) | $4.4 B(+1.1%) | $4.3 B(-0.2%) | $4.3 B(-1.3%) | $4.4 B(+1.0%) | $4.4 B(-2.1%) | $4.4 B(-0.6%) | $4.5 B(+2.0%) | $4.4 B(-0.1%) | $4.4 B(-2.0%) | $4.5 B(-1.0%) | $4.5 B(-16.6%) | $5.4 B(-0.6%) | $5.5 B | - | - | |
Current Liabilities | $721.5 M(-9.3%) | $795.6 M(+4.2%) | $763.4 M(+2.1%) | $747.9 M(-4.0%) | $779.3 M(-0.1%) | $780.4 M(-2.2%) | $798.2 M(+8.1%) | $738.2 M(-1.9%) | $752.3 M(+0.8%) | $746.7 M(-3.2%) | $771.5 M(-2.2%) | $788.5 M(-7.9%) | $855.9 M(+1.6%) | $842.4 M(+0.2%) | $840.8 M(+11.1%) | $756.6 M(+4.2%) | $726.3 M(+11.1%) | $653.9 M(+3.9%) | $629.3 M(-5.8%) | $667.7 M(+1.5%) | $658.1 M(+12.8%) | $583.2 M(-9.1%) | $641.3 M(-0.1%) | $641.7 M(-5.5%) | $679.0 M(+3.8%) | $654.4 M(-6.3%) | $698.1 M(+2.4%) | $681.5 M(-2.3%) | $697.8 M(+9.9%) | $634.9 M | - | - | |
Long Term Liabilities | $2.7 B(-5.0%) | $2.9 B(+3.3%) | $2.8 B(-0.9%) | $2.8 B(-4.4%) | $2.9 B(+0.5%) | $2.9 B(-5.5%) | $3.1 B(+3.3%) | $3.0 B(-0.2%) | $3.0 B(-1.7%) | $3.0 B(-2.4%) | $3.1 B(-3.4%) | $3.2 B(+1.2%) | $3.2 B(-2.0%) | $3.3 B(-1.0%) | $3.3 B(-2.8%) | $3.4 B(-3.6%) | $3.5 B(-5.7%) | $3.7 B(+0.6%) | $3.7 B(+0.8%) | $3.7 B(-1.8%) | $3.7 B(-0.8%) | $3.8 B(-0.9%) | $3.8 B(-0.7%) | $3.8 B(+3.4%) | $3.7 B(-0.7%) | $3.7 B(-1.2%) | $3.8 B(-1.6%) | $3.8 B(-18.7%) | $4.7 B(-2.0%) | $4.8 B | - | - | |
Shareholders Equity | $3.0 B(-2.8%) | $3.1 B(-2.1%) | $3.2 B(-0.1%) | $3.2 B(-1.3%) | $3.2 B(+4.2%) | $3.1 B(+0.7%) | $3.1 B(-4.5%) | $3.2 B(+3.4%) | $3.1 B(+5.9%) | $2.9 B(-0.8%) | $3.0 B(-1.2%) | $3.0 B(-3.4%) | $3.1 B(+2.7%) | $3.0 B(+1.1%) | $3.0 B(+4.6%) | $2.9 B(+1.6%) | $2.8 B(+8.0%) | $2.6 B(+4.0%) | $2.5 B(+0.5%) | $2.5 B(-6.3%) | $2.7 B(+2.9%) | $2.6 B(-1.3%) | $2.6 B(+1.2%) | $2.6 B(+32.4%) | $1.9 B(+0.5%) | $1.9 B(+4.5%) | $1.9 B(-1.4%) | $1.9 B(+85.3%) | $1.0 B(+12.9%) | $898.9 M | - | - | |
Book Value | $3.0 B(-2.8%) | $3.1 B(-2.1%) | $3.2 B(-0.1%) | $3.2 B(-1.3%) | $3.2 B(+4.2%) | $3.1 B(+0.7%) | $3.1 B(-4.5%) | $3.2 B(+3.4%) | $3.1 B(+5.9%) | $2.9 B(-0.8%) | $3.0 B(-1.2%) | $3.0 B(-3.4%) | $3.1 B(+2.7%) | $3.0 B(+1.1%) | $3.0 B(+4.6%) | $2.9 B(+1.6%) | $2.8 B(+8.0%) | $2.6 B(+4.0%) | $2.5 B(+0.5%) | $2.5 B(-6.3%) | $2.7 B(+2.9%) | $2.6 B(-1.3%) | $2.6 B(+1.2%) | $2.6 B(+32.4%) | $1.9 B(+0.5%) | $1.9 B(+4.5%) | $1.9 B(-1.4%) | $1.9 B(+85.3%) | $1.0 B(+12.9%) | $898.9 M | - | - | |
Working Capital | $1.6 B(-1.3%) | $1.6 B(-0.5%) | $1.6 B(+4.8%) | $1.5 B(-5.1%) | $1.6 B(+5.5%) | $1.5 B(-2.5%) | $1.6 B(-2.6%) | $1.6 B(+6.1%) | $1.5 B(+3.7%) | $1.5 B(-0.4%) | $1.5 B(+4.0%) | $1.4 B(-0.3%) | $1.4 B(+3.1%) | $1.4 B(+7.7%) | $1.3 B(+3.2%) | $1.2 B(+5.3%) | $1.2 B(-15.2%) | $1.4 B(+4.7%) | $1.3 B(-0.0%) | $1.3 B(+2.3%) | $1.3 B(+1.6%) | $1.3 B(+4.6%) | $1.2 B(+2.5%) | $1.2 B(+5.2%) | $1.1 B(+6.8%) | $1.1 B(+3.6%) | $1.0 B(-1.1%) | $1.0 B(-8.1%) | $1.1 B(-4.3%) | $1.2 B | - | - | |
Cash And Cash Equivalents | $682.0 M(+18.7%) | $574.4 M(-0.9%) | $579.7 M(+11.0%) | $522.2 M(-27.5%) | $720.6 M(+29.4%) | $556.8 M(-1.4%) | $565.0 M(-5.0%) | $594.9 M(+2.9%) | $578.4 M(+46.3%) | $395.3 M(+0.5%) | $393.2 M(-3.3%) | $406.8 M(-38.2%) | $658.2 M(+21.8%) | $540.6 M(+14.2%) | $473.3 M(+5.8%) | $447.4 M(-14.2%) | $521.4 M(-22.4%) | $672.3 M(+5.1%) | $639.7 M(+2.1%) | $626.3 M(-1.4%) | $635.3 M(+39.3%) | $456.1 M(+11.0%) | $411.0 M(+23.2%) | $333.6 M(-21.2%) | $423.4 M(+42.9%) | $296.3 M(-2.9%) | $305.2 M(-7.1%) | $328.5 M(-41.8%) | $564.4 M(+6.8%) | $528.4 M | - | - | |
Accounts Payable | $408.2 M(-4.5%) | $427.5 M(-3.1%) | $441.3 M(-2.2%) | $451.4 M(-1.4%) | $457.7 M(+3.8%) | $441.1 M(-6.3%) | $470.7 M(+4.1%) | $452.1 M(-3.7%) | $469.6 M(+3.6%) | $453.2 M(-5.3%) | $478.8 M(-3.2%) | $494.5 M(-2.4%) | $506.6 M(+10.3%) | $459.5 M(-4.2%) | $479.7 M(+9.1%) | $439.9 M(+5.4%) | $417.4 M(+23.0%) | $339.4 M(+6.8%) | $317.8 M(-17.0%) | $383.0 M(+2.2%) | $374.7 M(+14.1%) | $328.5 M(-13.2%) | $378.3 M(-5.4%) | $399.8 M(-5.7%) | $424.0 M(+5.5%) | $402.1 M(-7.8%) | $436.0 M(+3.0%) | $423.2 M(+8.0%) | $392.0 M(+7.9%) | $363.2 M | - | - | |
Accounts Receivable | $722.7 M(-11.0%) | $811.8 M(+0.5%) | $807.5 M(+1.2%) | $797.7 M(+3.8%) | $768.2 M(-6.5%) | $821.9 M(-6.0%) | $874.8 M(+4.1%) | $840.2 M(+3.9%) | $808.6 M(+0.4%) | $805.4 M(-3.2%) | $831.7 M(+5.2%) | $790.7 M(+11.7%) | $708.1 M(-12.5%) | $809.3 M(-5.1%) | $852.4 M(+4.0%) | $819.5 M(+17.9%) | $695.0 M(-2.1%) | $710.2 M(+8.4%) | $655.3 M(-8.6%) | $717.2 M(+3.2%) | $694.7 M(-5.3%) | $733.2 M(-5.7%) | $777.2 M(-1.7%) | $790.5 M(+6.5%) | $742.3 M(-4.6%) | $778.2 M(-3.7%) | $807.9 M(+1.0%) | $799.6 M(+12.0%) | $713.8 M(-4.3%) | $745.5 M | - | - | |
Short Term Debt | $39.1 M(+8.0%) | $36.2 M(+66.1%) | $21.8 M(-21.9%) | $27.9 M(-23.6%) | $36.5 M(+31.8%) | $27.7 M(-24.5%) | $36.7 M(+32.5%) | $27.7 M(-24.3%) | $36.6 M(+29.8%) | $28.2 M(-25.4%) | $37.8 M(+28.6%) | $29.4 M(-22.8%) | $38.1 M(+27.9%) | $29.8 M(-23.8%) | $39.1 M(+29.0%) | $30.3 M(-29.0%) | $42.7 M(-15.1%) | $50.3 M(-20.8%) | $63.5 M(+15.7%) | $54.9 M(+19.1%) | $46.1 M(+6.0%) | $43.5 M(+5.8%) | $41.1 M(+20.2%) | $34.2 M(-33.7%) | $51.6 M(+57.3%) | $32.8 M(-21.9%) | $42.0 M(+24.6%) | $33.7 M(-49.3%) | $66.4 M(+99.4%) | $33.3 M | - | - | |
Long Term Debt | $2.4 B(-1.2%) | $2.5 B(+1.6%) | $2.4 B(+0.1%) | $2.4 B(-4.0%) | $2.5 B(-0.2%) | $2.5 B(-4.1%) | $2.6 B(+3.8%) | $2.5 B(-0.3%) | $2.5 B(-1.6%) | $2.6 B(-1.9%) | $2.6 B(-1.7%) | $2.7 B(+1.6%) | $2.6 B(-0.7%) | $2.7 B(-0.6%) | $2.7 B(-2.4%) | $2.7 B(-1.4%) | $2.8 B(-8.7%) | $3.0 B(+0.8%) | $3.0 B(+0.1%) | $3.0 B(-0.5%) | $3.0 B(+0.3%) | $3.0 B(-0.9%) | $3.0 B(+0.3%) | $3.0 B(+2.8%) | $3.0 B(-0.3%) | $3.0 B(-0.3%) | $3.0 B(-1.4%) | $3.0 B(-22.5%) | $3.9 B(+0.2%) | $3.9 B | - | - | |
Total Debt | $2.5 B(-1.0%) | $2.5 B(+2.2%) | $2.4 B(-0.1%) | $2.5 B(-4.3%) | $2.6 B(+0.2%) | $2.6 B(-4.4%) | $2.7 B(+4.1%) | $2.6 B(-0.6%) | $2.6 B(-1.3%) | $2.6 B(-2.2%) | $2.7 B(-1.4%) | $2.7 B(+1.3%) | $2.7 B(-0.3%) | $2.7 B(-0.9%) | $2.7 B(-2.0%) | $2.8 B(-1.8%) | $2.8 B(-8.8%) | $3.1 B(+0.4%) | $3.1 B(+0.4%) | $3.1 B(-0.2%) | $3.1 B(+0.4%) | $3.1 B(-0.8%) | $3.1 B(+0.6%) | $3.1 B(+2.2%) | $3.0 B(+0.3%) | $3.0 B(-0.6%) | $3.0 B(-1.1%) | $3.0 B(-23.0%) | $4.0 B(+1.0%) | $3.9 B(+100.0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.8(+2.6%) | 0.8(+4.1%) | 0.7(-1.4%) | 0.7(-2.6%) | 0.8(-3.8%) | 0.8(-4.8%) | 0.8(+9.2%) | 0.8(-3.8%) | 0.8(-7.1%) | 0.8(-2.3%) | 0.9(0%) | 0.9(+4.8%) | 0.8(-2.4%) | 0.8(-2.3%) | 0.9(-6.5%) | 0.9(-4.1%) | 1.0(-15.7%) | 1.1(-3.4%) | 1.2(0%) | 1.2(+6.3%) | 1.1(-2.6%) | 1.1(+0.9%) | 1.1(-0.9%) | 1.1(-25.3%) | 1.5(-0.7%) | 1.6(-4.9%) | 1.6(+0.6%) | 1.6(-58.5%) | 3.9(-10.6%) | 4.4 | - | - | |
Current Ratio | 3.2(+6.0%) | 3.0(-2.9%) | 3.1(+1.6%) | 3.1(-0.7%) | 3.1(+3.7%) | 3.0(0%) | 3.0(-6.9%) | 3.2(+5.3%) | 3.0(+2.0%) | 3.0(+2.1%) | 2.9(+3.9%) | 2.8(+5.3%) | 2.7(+0.8%) | 2.6(+4.8%) | 2.5(-4.5%) | 2.6(+0.4%) | 2.6(-16.0%) | 3.1(+0.6%) | 3.1(+4.0%) | 3.0(+0.3%) | 3.0(-6.9%) | 3.2(+10.0%) | 2.9(+1.8%) | 2.9(+7.1%) | 2.7(+1.9%) | 2.6(+6.1%) | 2.5(-2.0%) | 2.5(-3.8%) | 2.6(-8.4%) | 2.9 | - | - | |
Quick Ratio | 2.3(+7.1%) | 2.1(-4.1%) | 2.2(+2.3%) | 2.1(-4.4%) | 2.3(+5.1%) | 2.1(-1.4%) | 2.2(-5.7%) | 2.3(+7.0%) | 2.1(+4.9%) | 2.0(+2.0%) | 2.0(+6.3%) | 1.9(+1.6%) | 1.9(-0.5%) | 1.9(+2.8%) | 1.8(-5.7%) | 1.9(0%) | 1.9(-19.3%) | 2.4(+3.0%) | 2.3(+2.2%) | 2.3(+0.9%) | 2.3(-3.4%) | 2.3(+13.1%) | 2.1(+3.5%) | 2.0(+5.8%) | 1.9(+3.3%) | 1.8(+4.0%) | 1.8(-2.8%) | 1.8(-8.2%) | 2.0(-8.8%) | 2.1 | - | - | |
Inventory | $676.0 M(-6.7%) | $724.6 M(+4.0%) | $696.5 M(+2.9%) | $677.2 M(+4.6%) | $647.2 M(+0.2%) | $646.1 M(+0.3%) | $644.4 M(-2.2%) | $659.1 M(+0.4%) | $656.2 M(-4.4%) | $686.6 M(-1.3%) | $695.5 M(-3.2%) | $718.3 M(+5.2%) | $682.6 M(+4.9%) | $650.5 M(+10.5%) | $588.5 M(+9.8%) | $536.0 M(+5.5%) | $508.2 M(+4.5%) | $486.4 M(-2.5%) | $498.8 M(+3.0%) | $484.4 M(+2.0%) | $475.1 M(-6.4%) | $507.8 M(-6.7%) | $544.5 M(-2.7%) | $559.7 M(+4.1%) | $537.6 M(+2.0%) | $526.8 M(+4.9%) | $502.1 M(+2.0%) | $492.0 M(+7.6%) | $457.1 M(+2.0%) | $448.3 M | - | - | |
Retained Earnings | $1.5 B(-5.8%) | $1.6 B(+3.1%) | $1.5 B(+4.9%) | $1.5 B(-0.7%) | $1.5 B(+4.5%) | $1.4 B(+6.0%) | $1.3 B(-12.5%) | $1.5 B(+1.8%) | $1.5 B(+6.1%) | $1.4 B(+3.9%) | $1.3 B(-4.9%) | $1.4 B(-1.6%) | $1.4 B(+3.8%) | $1.4 B(+5.3%) | $1.3 B(+8.0%) | $1.2 B(+5.8%) | $1.2 B(+2.2%) | $1.1 B(+3.9%) | $1.1 B(-2.0%) | $1.1 B(+3.3%) | $1.1 B(+1.8%) | $1.1 B(+3.5%) | $1.0 B(+2.2%) | $995.6 M(+160.7%) | $381.9 M(+24.6%) | $306.6 M(+24.3%) | $246.7 M(+53.1%) | $161.1 M(+17.7%) | $136.9 M(+652.2%) | $18.2 M | - | - | |
PB Ratio | 1.7(+19.2%) | 1.5(+9.8%) | 1.3(-7.6%) | 1.4(+30.9%) | 1.1(+11.1%) | 1.0(-10.8%) | 1.1(-10.5%) | 1.2(+19.2%) | 1.0(+3.0%) | 1.0(-17.9%) | 1.2(-16.9%) | 1.5(-1.3%) | 1.5(-5.1%) | 1.6(-11.7%) | 1.8(+13.3%) | 1.6(+15.3%) | 1.4(+13.2%) | 1.2(+5.2%) | 1.1(+32.2%) | 0.9(-42.0%) | 1.5(+33.9%) | 1.1(-11.8%) | 1.3(-21.1%) | 1.6(-18.3%) | 2.0(-32.5%) | 2.9(+15.0%) | 2.5(-5.9%) | 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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-22.2%) | $0.2(-30.8%) | $0.3(+73.3%) | $0.1(-37.5%) | $0.2(-17.2%) | $0.3(+26.1%) | $0.2(+155.6%) | $0.1(-70.0%) | $0.3(+66.7%) | $0.2(-5.3%) | $0.2(+90.0%) | $0.1(-52.4%) | $0.2(-8.7%) | $0.2(-30.3%) | $0.3(+43.5%) | $0.2(+187.5%) | $0.1(-42.9%) | $0.1(+275.0%) | -$0.1(-166.7%) | $0.1(+71.4%) | $0.1(-41.7%) | $0.1(+71.4%) | $0.1(-96.6%) | $2.1(+700.0%) | $0.3(+30.0%) | $0.2(-31.0%) | $0.3(+222.2%) | $0.1(-78.5%) | $0.4(+799.6%) | $0.0(+2483.3%) | $0.0(-97.3%) | $0.1 | |
TTM EPS | $0.7(-12.1%) | $0.8(-11.7%) | $0.9(+3.3%) | $0.9(+7.1%) | $0.8(-6.6%) | $0.9(+13.8%) | $0.8(+5.3%) | $0.8(-1.3%) | $0.8(+13.2%) | $0.7(-6.8%) | $0.7(-16.1%) | $0.9(-13.0%) | $1.0(+14.9%) | $0.9(+11.5%) | $0.8(+110.8%) | $0.4(+42.3%) | $0.3(+4.0%) | $0.3(+8.7%) | $0.2(-39.5%) | $0.4(-83.8%) | $2.3(-7.5%) | $2.5(-3.1%) | $2.6(-7.8%) | $2.8(+236.9%) | $0.8(-15.9%) | $1.0(+18.2%) | $0.8(+51.8%) | $0.6(+4.5%) | $0.5(+256.6%) | $0.1(+45.2%) | $0.1(+1.8%) | $0.1 | |
Revenue | $829.4 M(-0.2%) | $830.7 M(-6.2%) | $885.5 M(+2.6%) | $862.6 M(-0.1%) | $863.3 M(-1.1%) | $872.9 M(-6.8%) | $936.3 M(+4.3%) | $897.7 M(+0.5%) | $893.3 M(+3.8%) | $860.7 M(-5.1%) | $906.8 M(+1.5%) | $893.4 M(+9.5%) | $815.6 M(-5.4%) | $862.4 M(-5.8%) | $915.1 M(+3.8%) | $881.3 M(+11.0%) | $794.2 M(+11.5%) | $712.2 M(+23.5%) | $576.5 M(-18.8%) | $710.1 M(-2.1%) | $725.7 M(-2.8%) | $746.6 M(-7.8%) | $809.9 M(+0.6%) | $804.9 M(+1.6%) | $792.1 M(-4.4%) | $828.4 M(-5.3%) | $875.1 M(+2.7%) | $852.0 M(+9.0%) | $781.8 M(+2.8%) | $760.6 M(-1.1%) | $769.1 M(+5.3%) | $730.2 M | |
TTM Revenue | $3.4 B(-1.0%) | $3.4 B(-1.2%) | $3.5 B(-1.4%) | $3.5 B(-1.0%) | $3.6 B(-0.8%) | $3.6 B(+0.3%) | $3.6 B(+0.8%) | $3.6 B(+0.1%) | $3.6 B(+2.2%) | $3.5 B(-0.1%) | $3.5 B(-0.2%) | $3.5 B(+0.3%) | $3.5 B(+0.6%) | $3.5 B(+4.5%) | $3.3 B(+11.4%) | $3.0 B(+6.1%) | $2.8 B(+2.5%) | $2.7 B(-1.3%) | $2.8 B(-7.8%) | $3.0 B(-3.1%) | $3.1 B(-2.1%) | $3.2 B(-2.5%) | $3.2 B(-2.0%) | $3.3 B(-1.4%) | $3.3 B(+0.3%) | $3.3 B(+2.1%) | $3.3 B(+3.4%) | $3.2 B(+4.0%) | $3.0 B(+3.9%) | $2.9 B(+35.1%) | $2.2 B(+55.0%) | $1.4 B | |
Total Expenses | $716.0 M(+0.3%) | $714.2 M(-4.3%) | $745.9 M(+0.3%) | $743.6 M(-0.0%) | $743.8 M(+0.2%) | $742.3 M(-7.6%) | $803.6 M(-0.1%) | $804.0 M(+0.8%) | $797.8 M(+6.5%) | $749.4 M(-4.9%) | $788.2 M(-4.1%) | $822.1 M(+11.2%) | $739.3 M(+1.3%) | $729.8 M(-4.1%) | $761.0 M(+2.0%) | $746.2 M(+6.5%) | $700.4 M(+10.7%) | $632.8 M(+14.7%) | $551.5 M(-15.1%) | $649.5 M(-1.0%) | $656.3 M(-1.6%) | $667.2 M(-5.7%) | $707.8 M(+1.2%) | $699.7 M(+5.0%) | $666.2 M(-6.1%) | $709.8 M(-2.9%) | $731.1 M(+0.1%) | $730.0 M(+8.9%) | $670.6 M(+3.4%) | $648.5 M(+0.1%) | $647.8 M(+2.2%) | $633.6 M | |
Operating Expenses | $221.9 M(+1.2%) | $219.3 M(+0.7%) | $217.8 M(+3.2%) | $211.0 M(-3.3%) | $218.2 M(+2.5%) | $212.8 M(-3.3%) | $220.0 M(-4.9%) | $231.4 M(+7.9%) | $214.5 M(+8.2%) | $198.2 M(-4.5%) | $207.6 M(-11.1%) | $233.6 M(+11.2%) | $210.0 M(+0.9%) | $208.1 M(-2.1%) | $212.6 M(+1.1%) | $210.4 M(+1.1%) | $208.0 M(+7.1%) | $194.2 M(+8.8%) | $178.5 M(-8.6%) | $195.2 M(+1.7%) | $192.0 M(-0.5%) | $193.0 M(-3.2%) | $199.3 M(-1.4%) | $202.1 M(+9.8%) | $184.1 M(-11.7%) | $208.6 M(-2.3%) | $213.5 M(-0.2%) | $213.9 M(+12.1%) | $190.8 M(-4.0%) | $198.7 M(+0.8%) | $197.1 M(+3.6%) | $190.2 M | |
Cost Of Goods Sold | $494.1 M(-0.2%) | $494.9 M(-6.3%) | $528.1 M(-0.8%) | $532.6 M(+1.3%) | $525.6 M(-0.7%) | $529.5 M(-9.3%) | $583.6 M(+1.9%) | $572.6 M(-1.8%) | $583.3 M(+5.8%) | $551.2 M(-5.1%) | $580.6 M(-1.3%) | $588.5 M(+11.2%) | $529.3 M(+1.5%) | $521.7 M(-4.9%) | $548.4 M(+2.4%) | $535.8 M(+8.8%) | $492.4 M(+12.3%) | $438.6 M(+17.6%) | $373.0 M(-17.9%) | $454.3 M(-2.1%) | $464.3 M(-2.1%) | $474.2 M(-6.8%) | $508.5 M(+2.2%) | $497.6 M(+3.2%) | $482.1 M(-3.8%) | $501.2 M(-3.2%) | $517.6 M(+0.3%) | $516.1 M(+7.6%) | $479.8 M(+6.7%) | $449.8 M(-0.2%) | $450.7 M(+1.6%) | $443.4 M | |
TTM Cost Of Goods Sold | $2.0 B(-1.5%) | $2.1 B(-1.6%) | $2.1 B(-2.6%) | $2.2 B(-1.8%) | $2.2 B(-2.5%) | $2.3 B(-0.9%) | $2.3 B(+0.1%) | $2.3 B(-0.7%) | $2.3 B(+2.4%) | $2.2 B(+1.3%) | $2.2 B(+1.5%) | $2.2 B(+2.5%) | $2.1 B(+1.8%) | $2.1 B(+4.1%) | $2.0 B(+9.5%) | $1.8 B(+4.6%) | $1.8 B(+1.6%) | $1.7 B(-2.0%) | $1.8 B(-7.1%) | $1.9 B(-2.2%) | $1.9 B(-0.9%) | $2.0 B(-1.4%) | $2.0 B(-0.5%) | $2.0 B(-0.9%) | $2.0 B(+0.1%) | $2.0 B(+2.6%) | $2.0 B(+3.5%) | $1.9 B(+4.0%) | $1.8 B(+3.2%) | $1.8 B(+34.1%) | $1.3 B(+52.0%) | $866.7 M | |
Gross Profit | $335.3 M(-0.1%) | $335.8 M(-6.0%) | $357.4 M(+8.3%) | $330.0 M(-2.3%) | $337.7 M(-1.7%) | $343.4 M(-2.6%) | $352.7 M(+8.5%) | $325.1 M(+4.9%) | $310.0 M(+0.2%) | $309.5 M(-5.1%) | $326.2 M(+7.0%) | $304.9 M(+6.5%) | $286.3 M(-16.0%) | $340.7 M(-7.1%) | $366.7 M(+6.1%) | $345.5 M(+14.5%) | $301.8 M(+10.3%) | $273.6 M(+34.5%) | $203.5 M(-20.4%) | $255.8 M(-2.1%) | $261.4 M(-4.0%) | $272.4 M(-9.6%) | $301.4 M(-1.9%) | $307.3 M(-0.9%) | $310.0 M(-5.3%) | $327.2 M(-8.5%) | $357.5 M(+6.4%) | $335.9 M(+11.2%) | $302.0 M(-2.8%) | $310.8 M(-2.4%) | $318.4 M(+11.0%) | $286.8 M | |
TTM Gross Profit | $1.4 B(-0.2%) | $1.4 B(-0.6%) | $1.4 B(+0.3%) | $1.4 B(+0.4%) | $1.4 B(+2.1%) | $1.3 B(+2.6%) | $1.3 B(+2.1%) | $1.3 B(+1.6%) | $1.3 B(+1.9%) | $1.2 B(-2.5%) | $1.3 B(-3.1%) | $1.3 B(-3.0%) | $1.3 B(-1.1%) | $1.4 B(+5.2%) | $1.3 B(+14.5%) | $1.1 B(+8.7%) | $1.0 B(+4.1%) | $994.3 M(+0.1%) | $993.1 M(-9.0%) | $1.1 B(-4.5%) | $1.1 B(-4.1%) | $1.2 B(-4.4%) | $1.2 B(-4.3%) | $1.3 B(-2.1%) | $1.3 B(+0.6%) | $1.3 B(+1.3%) | $1.3 B(+3.1%) | $1.3 B(+4.0%) | $1.2 B(+5.0%) | $1.2 B(+36.6%) | $849.6 M(+59.9%) | $531.2 M | |
Gross Margin | 40.4%(+0.0%) | 40.4%(+0.1%) | 40.4%(+5.5%) | 38.3%(-2.2%) | 39.1%(-0.6%) | 39.3%(+4.4%) | 37.7%(+4.0%) | 36.2%(+4.3%) | 34.7%(-3.5%) | 36.0%(-0.0%) | 36.0%(+5.4%) | 34.1%(-2.8%) | 35.1%(-11.2%) | 39.5%(-1.4%) | 40.1%(+2.2%) | 39.2%(+3.2%) | 38.0%(-1.1%) | 38.4%(+8.8%) | 35.3%(-2.0%) | 36.0%(0%) | 36.0%(-1.3%) | 36.5%(-1.9%) | 37.2%(-2.5%) | 38.2%(-2.5%) | 39.1%(-0.9%) | 39.5%(-3.3%) | 40.9%(+3.6%) | 39.4%(+2.0%) | 38.6%(-5.5%) | 40.9%(-1.3%) | 41.4%(+5.4%) | 39.3% | |
Operating Profit | $113.4 M(-2.7%) | $116.5 M(-16.6%) | $139.6 M(+17.3%) | $119.0 M(-0.4%) | $119.5 M(-8.5%) | $130.6 M(-1.6%) | $132.7 M(+41.6%) | $93.7 M(-1.9%) | $95.5 M(-14.2%) | $111.3 M(-6.2%) | $118.6 M(+66.3%) | $71.3 M(-6.5%) | $76.3 M(-42.5%) | $132.6 M(-13.9%) | $154.1 M(+14.1%) | $135.1 M(+44.0%) | $93.8 M(+18.1%) | $79.4 M(+217.6%) | $25.0 M(-58.8%) | $60.6 M(-12.7%) | $69.4 M(-12.6%) | $79.4 M(-22.2%) | $102.1 M(-3.0%) | $105.2 M(-16.4%) | $125.9 M(+6.2%) | $118.6 M(-17.6%) | $144.0 M(+18.0%) | $122.0 M(+9.7%) | $111.2 M(-0.8%) | $112.1 M(-7.6%) | $121.3 M(+25.6%) | $96.6 M | |
TTM Operating Profit | $488.5 M(-1.2%) | $494.6 M(-2.8%) | $508.7 M(+1.4%) | $501.8 M(+5.3%) | $476.5 M(+5.3%) | $452.5 M(+4.5%) | $433.2 M(+3.4%) | $419.1 M(+5.7%) | $396.7 M(+5.1%) | $377.5 M(-5.3%) | $398.8 M(-8.2%) | $434.3 M(-12.8%) | $498.1 M(-3.4%) | $515.6 M(+11.5%) | $462.4 M(+38.7%) | $333.3 M(+28.8%) | $258.8 M(+10.4%) | $234.4 M(0%) | $234.4 M(-24.8%) | $311.5 M(-12.5%) | $356.1 M(-13.7%) | $412.6 M(-8.7%) | $451.8 M(-8.5%) | $493.7 M(-3.3%) | $510.5 M(+3.0%) | $495.8 M(+1.3%) | $489.3 M(+4.9%) | $466.6 M(+5.8%) | $441.2 M(+9.3%) | $403.6 M(+38.5%) | $291.5 M(+71.3%) | $170.2 M | |
Operating Margin | 13.7%(-2.5%) | 14.0%(-11.1%) | 15.8%(+14.3%) | 13.8%(-0.3%) | 13.8%(-7.5%) | 15.0%(+5.6%) | 14.2%(+35.7%) | 10.4%(-2.3%) | 10.7%(-17.3%) | 12.9%(-1.1%) | 13.1%(+63.9%) | 8.0%(-14.7%) | 9.4%(-39.1%) | 15.4%(-8.7%) | 16.8%(+9.8%) | 15.3%(+29.8%) | 11.8%(+5.9%) | 11.2%(+156.9%) | 4.3%(-49.1%) | 8.5%(-10.8%) | 9.6%(-10.1%) | 10.6%(-15.7%) | 12.6%(-3.5%) | 13.1%(-17.8%) | 15.9%(+11.0%) | 14.3%(-13.0%) | 16.5%(+14.9%) | 14.3%(+0.7%) | 14.2%(-3.5%) | 14.7%(-6.5%) | 15.8%(+19.2%) | 13.2% | |
Net Income | $36.6 M(-23.1%) | $47.6 M(-32.7%) | $70.7 M(+76.8%) | $40.0 M(-36.4%) | $62.9 M(-20.1%) | $78.7 M(+21.3%) | $64.9 M(+145.8%) | $26.4 M(-68.9%) | $84.9 M(+63.6%) | $51.9 M(-2.3%) | $53.1 M(+71.8%) | $30.9 M(-50.7%) | $62.7 M(-10.7%) | $70.2 M(-27.6%) | $96.9 M(+44.0%) | $67.3 M(+176.9%) | $24.3 M(-42.0%) | $41.9 M(+287.1%) | -$22.4 M(-162.9%) | $35.6 M(+83.5%) | $19.4 M(-45.4%) | $35.5 M(+65.1%) | $21.5 M(-96.5%) | $613.7 M(+711.8%) | $75.6 M(+26.2%) | $59.9 M(-30.0%) | $85.6 M(+253.7%) | $24.2 M(-79.6%) | $118.8 M(+800.0%) | $13.2 M(+2540.0%) | $500.0 K(-97.3%) | $18.8 M | |
TTM Net Income | $194.9 M(-11.9%) | $221.2 M(-12.3%) | $252.3 M(+2.4%) | $246.5 M(+5.8%) | $232.9 M(-8.6%) | $254.9 M(+11.8%) | $228.1 M(+5.5%) | $216.3 M(-2.0%) | $220.8 M(+11.2%) | $198.6 M(-8.4%) | $216.9 M(-16.8%) | $260.7 M(-12.3%) | $297.1 M(+14.8%) | $258.7 M(+12.3%) | $230.4 M(+107.4%) | $111.1 M(+39.9%) | $79.4 M(+6.6%) | $74.5 M(+9.4%) | $68.1 M(-39.2%) | $112.0 M(-83.8%) | $690.1 M(-7.5%) | $746.3 M(-3.2%) | $770.7 M(-7.7%) | $834.8 M(+240.3%) | $245.3 M(-15.0%) | $288.5 M(+19.3%) | $241.8 M(+54.3%) | $156.7 M(+3.6%) | $151.3 M(+256.8%) | $42.4 M(+45.2%) | $29.2 M(+1.7%) | $28.7 M | |
Net Margin | 4.4%(-23.0%) | 5.7%(-28.2%) | 8.0%(+72.0%) | 4.6%(-36.4%) | 7.3%(-19.2%) | 9.0%(+30.2%) | 6.9%(+135.7%) | 2.9%(-69.0%) | 9.5%(+57.5%) | 6.0%(+2.9%) | 5.9%(+69.4%) | 3.5%(-55.0%) | 7.7%(-5.5%) | 8.1%(-23.1%) | 10.6%(+38.6%) | 7.6%(+149.7%) | 3.1%(-48.0%) | 5.9%(+251.2%) | -3.9%(-177.6%) | 5.0%(+87.6%) | 2.7%(-43.8%) | 4.8%(+79.3%) | 2.6%(-96.5%) | 76.3%(+699.3%) | 9.5%(+31.9%) | 7.2%(-26.1%) | 9.8%(+244.4%) | 2.8%(-81.3%) | 15.2%(+773.6%) | 1.7%(+2385.7%) | 0.1%(-97.3%) | 2.6% | |
EBIT | $120.7 M(+17.6%) | $102.6 M(-16.2%) | $122.4 M(+6.4%) | $115.0 M(+6.9%) | $107.6 M(-13.1%) | $123.8 M(+0.5%) | $123.2 M(+45.3%) | $84.8 M(-34.7%) | $129.8 M(+31.2%) | $98.9 M(-3.6%) | $102.6 M(+55.7%) | $65.9 M(-15.9%) | $78.4 M(-38.1%) | $126.7 M(-15.3%) | $149.6 M(+16.4%) | $128.5 M(+32.6%) | $96.9 M(+47.5%) | $65.7 M(+1328.3%) | $4.6 M(-92.1%) | $58.1 M(-26.1%) | $78.6 M(+2.6%) | $76.6 M(-23.7%) | $100.4 M(-0.6%) | $101.0 M(-29.4%) | $143.0 M(+27.8%) | $111.9 M(-21.0%) | $141.6 M(+70.8%) | $82.9 M(-20.5%) | $104.3 M(+21.1%) | $86.1 M(+33.9%) | $64.3 M(-28.1%) | $89.4 M | |
TTM EBIT | $460.7 M(+2.9%) | $447.6 M(-4.5%) | $468.8 M(-0.2%) | $469.6 M(+6.9%) | $439.4 M(-4.8%) | $461.6 M(+5.7%) | $436.7 M(+5.0%) | $416.1 M(+4.8%) | $397.2 M(+14.9%) | $345.8 M(-7.4%) | $373.6 M(-11.2%) | $420.6 M(-13.0%) | $483.2 M(-3.7%) | $501.7 M(+13.8%) | $440.7 M(+49.0%) | $295.7 M(+31.3%) | $225.3 M(+8.8%) | $207.0 M(-5.0%) | $217.9 M(-30.5%) | $313.7 M(-12.0%) | $356.6 M(-15.3%) | $421.0 M(-7.7%) | $456.3 M(-8.3%) | $497.5 M(+3.8%) | $479.4 M(+8.8%) | $440.7 M(+6.2%) | $414.9 M(+22.9%) | $337.6 M(-1.9%) | $344.1 M(+12.3%) | $306.5 M(+39.1%) | $220.4 M(+41.2%) | $156.1 M | |
EBITDA | $174.8 M(+11.8%) | $156.3 M(-11.6%) | $176.9 M(+4.3%) | $169.6 M(+4.3%) | $162.6 M(-8.6%) | $177.8 M(+0.3%) | $177.2 M(+27.2%) | $139.3 M(-23.8%) | $182.9 M(+20.3%) | $152.1 M(-4.0%) | $158.4 M(+30.9%) | $121.0 M(-9.4%) | $133.6 M(-26.4%) | $181.4 M(-12.2%) | $206.5 M(+12.1%) | $184.3 M(+21.0%) | $152.3 M(+27.7%) | $119.3 M(+101.2%) | $59.3 M(-47.5%) | $113.0 M(-15.3%) | $133.4 M(+1.3%) | $131.7 M(-15.9%) | $156.6 M(-0.3%) | $157.1 M(-20.7%) | $198.2 M(+19.7%) | $165.6 M(-15.6%) | $196.2 M(+42.3%) | $137.9 M(-12.9%) | $158.3 M(+14.6%) | $138.1 M(+16.9%) | $118.1 M(-16.7%) | $141.8 M | |
TTM EBITDA | $677.6 M(+1.8%) | $665.4 M(-3.1%) | $686.9 M(-0.0%) | $687.2 M(+4.6%) | $656.9 M(-3.0%) | $677.2 M(+3.9%) | $651.5 M(+3.0%) | $632.7 M(+3.0%) | $614.4 M(+8.7%) | $565.1 M(-4.9%) | $594.4 M(-7.5%) | $642.5 M(-9.0%) | $705.8 M(-2.6%) | $724.5 M(+9.4%) | $662.4 M(+28.6%) | $515.2 M(+16.1%) | $443.9 M(+4.5%) | $425.0 M(-2.8%) | $437.4 M(-18.2%) | $534.7 M(-7.6%) | $578.8 M(-10.1%) | $643.6 M(-5.0%) | $677.5 M(-5.5%) | $717.1 M(+2.8%) | $697.9 M(+6.1%) | $658.0 M(+4.4%) | $630.5 M(+14.1%) | $552.4 M(-0.7%) | $556.3 M(+7.6%) | $516.9 M(+36.5%) | $378.8 M(+45.3%) | $260.7 M | |
Selling, General & Administrative Expenses | $222.0 M(+1.2%) | $219.3 M(+0.7%) | $217.7 M(+3.2%) | $211.0 M(-3.3%) | $218.2 M(+2.6%) | $212.7 M(-3.3%) | $219.9 M(-5.0%) | $231.4 M(+7.9%) | $214.5 M(+8.3%) | $198.1 M(-4.5%) | $207.5 M(-11.2%) | $233.6 M(+11.5%) | $209.5 M(-3.6%) | $217.4 M(+2.0%) | $213.1 M(+1.3%) | $210.4 M(+1.3%) | $207.8 M(+7.1%) | $194.0 M(+6.5%) | $182.2 M(-5.5%) | $192.9 M(+1.8%) | $189.5 M(-0.9%) | $191.2 M(-3.1%) | $197.4 M(-0.9%) | $199.2 M(+9.3%) | $182.3 M(-10.4%) | $203.5 M(-3.3%) | $210.4 M(+0.4%) | $209.6 M(+9.7%) | $191.0 M(-3.9%) | $198.8 M(+0.8%) | $197.2 M(+3.7%) | $190.1 M | |
TTM SGA | $870.0 M(+0.4%) | $866.2 M(+0.8%) | $859.6 M(-0.3%) | $861.8 M(-2.3%) | $882.2 M(+0.4%) | $878.5 M(+1.7%) | $863.9 M(+1.5%) | $851.5 M(-0.3%) | $853.7 M(+0.6%) | $848.7 M(-2.2%) | $868.0 M(-0.6%) | $873.6 M(+2.7%) | $850.4 M(+0.2%) | $848.7 M(+2.8%) | $825.3 M(+3.9%) | $794.4 M(+2.3%) | $776.9 M(+2.4%) | $758.6 M(+0.4%) | $755.8 M(-2.0%) | $771.0 M(-0.8%) | $777.3 M(+0.9%) | $770.1 M(-1.6%) | $782.4 M(-1.6%) | $795.4 M(-1.3%) | $805.8 M(-1.1%) | $814.5 M(+0.6%) | $809.8 M(+1.7%) | $796.6 M(+2.5%) | $777.1 M(+3.1%) | $753.8 M(+35.8%) | $555.0 M(+55.1%) | $357.8 M | |
Depreciation And Amortization | $54.1 M(+0.7%) | $53.7 M(-1.5%) | $54.5 M(-0.2%) | $54.6 M(-0.7%) | $55.0 M(+1.9%) | $54.0 M(0%) | $54.0 M(-0.9%) | $54.5 M(+2.6%) | $53.1 M(-0.2%) | $53.2 M(-4.7%) | $55.8 M(+1.3%) | $55.1 M(-0.2%) | $55.2 M(+0.9%) | $54.7 M(-3.9%) | $56.9 M(+2.0%) | $55.8 M(+0.7%) | $55.4 M(+3.4%) | $53.6 M(-2.0%) | $54.7 M(-0.4%) | $54.9 M(+0.2%) | $54.8 M(-0.5%) | $55.1 M(-2.0%) | $56.2 M(+0.2%) | $56.1 M(+1.6%) | $55.2 M(+2.8%) | $53.7 M(-1.6%) | $54.6 M(-0.7%) | $55.0 M(+1.9%) | $54.0 M(+3.9%) | $52.0 M(-3.4%) | $53.8 M(+2.7%) | $52.4 M | |
TTM D&A | $216.9 M(-0.4%) | $217.8 M(-0.1%) | $218.1 M(+0.2%) | $217.6 M(+0.1%) | $217.5 M(+0.9%) | $215.6 M(+0.4%) | $214.8 M(-0.8%) | $216.6 M(-0.3%) | $217.2 M(-1.0%) | $219.3 M(-0.7%) | $220.8 M(-0.5%) | $221.9 M(-0.3%) | $222.6 M(-0.1%) | $222.8 M(+0.5%) | $221.7 M(+1.0%) | $219.5 M(+0.4%) | $218.6 M(+0.3%) | $218.0 M(-0.7%) | $219.5 M(-0.7%) | $221.0 M(-0.5%) | $222.2 M(-0.2%) | $222.6 M(+0.6%) | $221.2 M(+0.7%) | $219.6 M(+0.5%) | $218.5 M(+0.6%) | $217.3 M(+0.8%) | $215.6 M(+0.4%) | $214.8 M(+1.2%) | $212.2 M(+34.1%) | $158.2 M(+49.0%) | $106.2 M(+102.7%) | $52.4 M | |
Interest Expense | $32.8 M(-1.8%) | $33.4 M(+3.7%) | $32.2 M(-6.1%) | $34.3 M(-4.7%) | $36.0 M(-3.2%) | $37.2 M(-12.1%) | $42.3 M(+9.6%) | $38.6 M(-16.4%) | $46.2 M(+46.7%) | $31.5 M(+1.6%) | $31.0 M(+1.0%) | $30.7 M(-16.1%) | $36.6 M(+17.3%) | $31.2 M(-4.3%) | $32.6 M(-1.5%) | $33.1 M(-36.6%) | $52.2 M(+45.0%) | $36.0 M(+13.2%) | $31.8 M(-7.3%) | $34.3 M(-33.1%) | $51.3 M(+47.8%) | $34.7 M(-4.1%) | $36.2 M(+1.7%) | $35.6 M(-39.9%) | $59.2 M(+57.0%) | $37.7 M(+1.3%) | $37.2 M(-11.0%) | $41.8 M(-47.8%) | $80.1 M(+53.7%) | $52.1 M(+1.2%) | $51.5 M(+1.2%) | $50.9 M | |
TTM Interest Expense | $132.7 M(-2.4%) | $135.9 M(-2.7%) | $139.7 M(-6.7%) | $149.8 M(-2.8%) | $154.1 M(-6.2%) | $164.3 M(+3.6%) | $158.6 M(+7.7%) | $147.3 M(+5.7%) | $139.4 M(+7.4%) | $129.8 M(+0.2%) | $129.5 M(-1.2%) | $131.1 M(-1.8%) | $133.5 M(-10.5%) | $149.1 M(-3.1%) | $153.9 M(+0.5%) | $153.1 M(-0.8%) | $154.3 M(+0.6%) | $153.4 M(+0.8%) | $152.1 M(-2.8%) | $156.5 M(-0.8%) | $157.8 M(-4.8%) | $165.7 M(-1.8%) | $168.7 M(-0.6%) | $169.7 M(-3.5%) | $175.9 M(-10.6%) | $196.8 M(-6.8%) | $211.2 M(-6.3%) | $225.5 M(-3.9%) | $234.6 M(+12.6%) | $208.4 M(+33.3%) | $156.3 M(+49.1%) | $104.8 M | |
Income Tax | $46.7 M(+233.6%) | $14.0 M(+13.8%) | $12.3 M(-64.3%) | $34.5 M(+1337.5%) | $2.4 M(+140.0%) | $1.0 M(-89.6%) | $9.6 M(-37.3%) | $15.3 M(+331.8%) | -$6.6 M(-157.9%) | $11.4 M(-7.3%) | $12.3 M(+659.1%) | -$2.2 M(+92.5%) | -$29.4 M(-269.9%) | $17.3 M(+49.1%) | $11.6 M(-38.6%) | $18.9 M(+54.9%) | $12.2 M(+176.3%) | -$16.0 M(-2766.7%) | $600.0 K(+103.7%) | -$16.1 M(-947.4%) | $1.9 M(-56.8%) | $4.4 M(-88.3%) | $37.5 M(+107.0%) | -$539.7 M(-38650.0%) | $1.4 M(-80.6%) | $7.2 M(-37.4%) | $11.5 M(-1.7%) | $11.7 M(+111.1%) | -$105.4 M(-762.9%) | $15.9 M(+253.3%) | $4.5 M(-64.0%) | $12.5 M | |
TTM Income Tax | $107.5 M(+70.1%) | $63.2 M(+25.9%) | $50.2 M(+5.7%) | $47.5 M(+67.8%) | $28.3 M(+46.6%) | $19.3 M(-35.0%) | $29.7 M(-8.3%) | $32.4 M(+117.5%) | $14.9 M(+288.6%) | -$7.9 M(-295.0%) | -$2.0 M(+25.9%) | -$2.7 M(-114.7%) | $18.4 M(-69.3%) | $60.0 M(+124.7%) | $26.7 M(+70.1%) | $15.7 M(+181.3%) | -$19.3 M(+34.8%) | -$29.6 M(-221.7%) | -$9.2 M(-133.2%) | $27.7 M(+105.6%) | -$495.9 M(+0.1%) | -$496.4 M(-0.6%) | -$493.6 M(+5.0%) | -$519.6 M(-1734.0%) | $31.8 M(+142.4%) | -$75.0 M(-13.1%) | -$66.3 M(+9.6%) | -$73.3 M(-1.1%) | -$72.5 M(-286.4%) | $38.9 M(+69.1%) | $23.0 M(+24.3%) | $18.5 M | |
PE Ratio | 28.2(+31.3%) | 21.5(+25.0%) | 17.2(-10.9%) | 19.3(+22.8%) | 15.7(+23.1%) | 12.8(-14.9%) | 15.0(-19.2%) | 18.6(+25.3%) | 14.8(-4.0%) | 15.4(-10.2%) | 17.2(-2.0%) | 17.5(+10.0%) | 15.9(-14.8%) | 18.7(-20.4%) | 23.5(-43.7%) | 41.8(-17.6%) | 50.7(+17.2%) | 43.3(+1.0%) | 42.9(+118.6%) | 19.6(+234.6%) | 5.9(+48.4%) | 4.0(-9.6%) | 4.4(-13.8%) | 5.1(-67.8%) | 15.8(-19.3%) | 19.5(+1.4%) | 19.3(-38.8%) | 31.5 | - | - | - | - | |
PS Ratio | 1.5(+16.7%) | 1.3(+9.1%) | 1.2(-6.9%) | 1.3(+31.3%) | 1.0(+16.5%) | 0.8(-10.5%) | 0.9(-15.2%) | 1.1(+23.1%) | 0.9(+7.1%) | 0.8(-18.3%) | 1.0(-18.8%) | 1.3(-4.5%) | 1.3(-2.9%) | 1.4(-14.8%) | 1.6(+6.6%) | 1.5(+10.9%) | 1.4(+19.1%) | 1.1(+10.6%) | 1.0(+44.4%) | 0.7(-44.2%) | 1.3(+40.2%) | 0.9(-9.8%) | 1.0(-19.1%) | 1.3(+9.6%) | 1.1(-31.9%) | 1.7(+17.4%) | 1.4(-10.0%) | 1.6 | - | - | - | - |
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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $190.9 M(+64.7%) | $115.9 M(+23.6%) | $93.8 M(+546.7%) | -$21.0 M(-111.1%) | $189.3 M(+75.6%) | $107.8 M(-18.0%) | $131.4 M(+150.3%) | $52.5 M(-78.7%) | $247.0 M(+145.5%) | $100.6 M(+326.3%) | $23.6 M(+122.4%) | -$105.4 M(-162.4%) | $168.9 M(+66.1%) | $101.7 M(-25.1%) | $135.8 M(+665.8%) | -$24.0 M(-113.2%) | $181.5 M(+224.7%) | $55.9 M(+38.0%) | $40.5 M(+30.2%) | $31.1 M(-84.7%) | $203.7 M(+150.3%) | $81.4 M(-27.0%) | $111.5 M(+333.8%) | -$47.7 M(-127.9%) | $171.2 M(+253.7%) | $48.4 M(-59.8%) | $120.4 M(+554.3%) | -$26.5 M(-115.6%) | $170.0 M(+170.3%) | $62.9 M(-36.8%) | $99.5 M(+896.0%) | -$12.5 M | |
TTM CFO | $379.6 M(+0.4%) | $378.0 M(+2.2%) | $369.9 M(-9.2%) | $407.5 M(-15.3%) | $481.0 M(-10.7%) | $538.7 M(+1.4%) | $531.5 M(+25.4%) | $423.7 M(+59.4%) | $265.8 M(+41.6%) | $187.7 M(-0.6%) | $188.8 M(-37.3%) | $301.0 M(-21.3%) | $382.4 M(-3.2%) | $395.0 M(+13.1%) | $349.2 M(+37.5%) | $253.9 M(-17.8%) | $309.0 M(-6.7%) | $331.2 M(-7.2%) | $356.7 M(-16.6%) | $427.7 M(+22.6%) | $348.9 M(+10.3%) | $316.4 M(+11.6%) | $283.4 M(-3.0%) | $292.3 M(-6.8%) | $313.5 M(+0.4%) | $312.3 M(-4.4%) | $326.8 M(+6.8%) | $305.9 M(-4.4%) | $319.9 M(+113.4%) | $149.9 M(+72.3%) | $87.0 M(+796.0%) | -$12.5 M | |
Cash From Investing | -$24.1 M(+40.0%) | -$40.2 M(-95.2%) | -$20.6 M(-5.6%) | -$19.5 M(+18.1%) | -$23.8 M(-40.8%) | -$16.9 M(-50.9%) | -$11.2 M(+62.5%) | -$29.9 M(-55.7%) | -$19.2 M(+33.6%) | -$28.9 M(-64.2%) | -$17.6 M(+29.6%) | -$25.0 M(-62.3%) | -$15.4 M(+23.0%) | -$20.0 M(+6.5%) | -$21.4 M(+26.7%) | -$29.2 M(-22.2%) | -$23.9 M(-44.9%) | -$16.5 M(-32.0%) | -$12.5 M(+49.2%) | -$24.6 M(-192.9%) | -$8.4 M(+62.0%) | -$22.1 M(-39.9%) | -$15.8 M(+50.2%) | -$31.7 M(-7.5%) | -$29.5 M(+27.0%) | -$40.4 M(+61.3%) | -$104.3 M(-50.3%) | -$69.4 M(+42.1%) | -$119.9 M(-310.6%) | -$29.2 M(+48.1%) | -$56.3 M(-160.7%) | -$21.6 M | |
TTM CFI | -$104.4 M(-0.3%) | -$104.1 M(-28.8%) | -$80.8 M(-13.2%) | -$71.4 M(+12.7%) | -$81.8 M(-6.0%) | -$77.2 M(+13.4%) | -$89.2 M(+6.7%) | -$95.6 M(-5.4%) | -$90.7 M(-4.4%) | -$86.9 M(-11.4%) | -$78.0 M(+4.7%) | -$81.8 M(+4.9%) | -$86.0 M(+9.0%) | -$94.5 M(-3.9%) | -$91.0 M(-10.8%) | -$82.1 M(-5.9%) | -$77.5 M(-25.0%) | -$62.0 M(+8.3%) | -$67.6 M(+4.7%) | -$70.9 M(+9.1%) | -$78.0 M(+21.3%) | -$99.1 M(+15.6%) | -$117.4 M(+43.0%) | -$205.9 M(+15.5%) | -$243.6 M(+27.1%) | -$334.0 M(-3.5%) | -$322.8 M(-17.5%) | -$274.8 M(-21.1%) | -$227.0 M(-112.0%) | -$107.1 M(-37.5%) | -$77.9 M(-260.6%) | -$21.6 M | |
Cash From Financing | -$33.2 M(+65.4%) | -$95.9 M(-1002.3%) | -$8.7 M(+94.2%) | -$148.9 M(-797.0%) | -$16.6 M(+79.6%) | -$81.3 M(+48.6%) | -$158.3 M(-7438.1%) | -$2.1 M(+97.2%) | -$76.1 M(-53.1%) | -$49.7 M(-332.2%) | -$11.5 M(+90.1%) | -$115.8 M(-234.7%) | -$34.6 M(-211.7%) | -$11.1 M(+87.4%) | -$87.8 M(-481.5%) | -$15.1 M(+95.3%) | -$322.1 M(-2416.4%) | -$12.8 M(+20.0%) | -$16.0 M(-451.7%) | -$2.9 M(+84.9%) | -$19.2 M(-118.2%) | -$8.8 M(+51.6%) | -$18.2 M(-38.9%) | -$13.1 M(-11.0%) | -$11.8 M(+16.3%) | -$14.1 M(+49.6%) | -$28.0 M(+80.7%) | -$145.0 M(-748.0%) | -$17.1 M(+12.3%) | -$19.5 M(+88.7%) | -$171.9 M(-229.1%) | $133.2 M | |
TTM CFF | -$286.7 M(-6.2%) | -$270.1 M(-5.7%) | -$255.5 M(+36.9%) | -$405.1 M(-56.8%) | -$258.3 M(+18.7%) | -$317.8 M(-11.0%) | -$286.2 M(-105.3%) | -$139.4 M(+44.9%) | -$253.1 M(-19.6%) | -$211.6 M(-22.3%) | -$173.0 M(+30.6%) | -$249.3 M(-67.8%) | -$148.6 M(+65.9%) | -$436.1 M(+0.4%) | -$437.8 M(-19.6%) | -$366.0 M(-3.5%) | -$353.8 M(-595.1%) | -$50.9 M(-8.5%) | -$46.9 M(+4.5%) | -$49.1 M(+17.2%) | -$59.3 M(-14.3%) | -$51.9 M(+9.3%) | -$57.2 M(+14.6%) | -$67.0 M(+66.3%) | -$198.9 M(+2.6%) | -$204.2 M(+2.6%) | -$209.6 M(+40.7%) | -$353.5 M(-369.5%) | -$75.3 M(-29.4%) | -$58.2 M(-50.4%) | -$38.7 M(-129.1%) | $133.2 M | |
Free Cash Flow | $157.5 M(+79.2%) | $87.9 M(+32.0%) | $66.6 M(+270.3%) | -$39.1 M(-123.7%) | $165.1 M(+82.6%) | $90.4 M(-22.2%) | $116.2 M(+206.6%) | $37.9 M(-83.2%) | $225.7 M(+209.2%) | $73.0 M(+1985.7%) | $3.5 M(+102.8%) | -$123.4 M(-184.6%) | $145.9 M(+78.6%) | $81.7 M(-27.1%) | $112.0 M(+353.4%) | -$44.2 M(-127.7%) | $159.7 M(+321.4%) | $37.9 M(+36.3%) | $27.8 M(+71.6%) | $16.2 M(-91.0%) | $179.1 M(+175.5%) | $65.0 M(-29.6%) | $92.3 M(+230.7%) | -$70.6 M(-149.2%) | $143.4 M(+1762.3%) | $7.7 M(-88.5%) | $66.7 M(+176.7%) | -$87.0 M(-170.4%) | $123.6 M(+271.2%) | $33.3 M(-57.5%) | $78.3 M(+396.6%) | -$26.4 M | |
TTM FCF | $272.9 M(-2.7%) | $280.5 M(-0.9%) | $283.0 M(-14.9%) | $332.6 M(-18.8%) | $409.6 M(-12.9%) | $470.2 M(+3.8%) | $452.8 M(+33.1%) | $340.1 M(+90.2%) | $178.8 M(+80.6%) | $99.0 M(-8.1%) | $107.7 M(-50.2%) | $216.2 M(-26.8%) | $295.4 M(-4.5%) | $309.2 M(+16.5%) | $265.4 M(+46.5%) | $181.2 M(-25.0%) | $241.6 M(-7.4%) | $261.0 M(-9.4%) | $288.1 M(-18.3%) | $352.6 M(+32.7%) | $265.8 M(+15.5%) | $230.1 M(+33.2%) | $172.8 M(+17.4%) | $147.2 M(+12.5%) | $130.8 M(+17.8%) | $111.0 M(-18.7%) | $136.6 M(-7.8%) | $148.2 M(-29.0%) | $208.8 M(+145.1%) | $85.2 M(+64.2%) | $51.9 M(+296.6%) | -$26.4 M | |
CAPEX | $33.4 M(+19.3%) | $28.0 M(+2.9%) | $27.2 M(+50.3%) | $18.1 M(-25.2%) | $24.2 M(+39.1%) | $17.4 M(+14.5%) | $15.2 M(+4.1%) | $14.6 M(-31.5%) | $21.3 M(-22.8%) | $27.6 M(+37.3%) | $20.1 M(+11.7%) | $18.0 M(-21.7%) | $23.0 M(+15.0%) | $20.0 M(-16.0%) | $23.8 M(+17.8%) | $20.2 M(-7.3%) | $21.8 M(+21.1%) | $18.0 M(+41.7%) | $12.7 M(-14.8%) | $14.9 M(-39.4%) | $24.6 M(+50.0%) | $16.4 M(-14.6%) | $19.2 M(-16.2%) | $22.9 M(-17.6%) | $27.8 M(-31.7%) | $40.7 M(-24.2%) | $53.7 M(-11.2%) | $60.5 M(+30.4%) | $46.4 M(+56.8%) | $29.6 M(+39.6%) | $21.2 M(+52.5%) | $13.9 M | |
TTM CAPEX | $106.7 M(+9.4%) | $97.5 M(+12.2%) | $86.9 M(+16.0%) | $74.9 M(+4.9%) | $71.4 M(+4.2%) | $68.5 M(-13.0%) | $78.7 M(-5.9%) | $83.6 M(-3.9%) | $87.0 M(-1.9%) | $88.7 M(+9.4%) | $81.1 M(-4.4%) | $84.8 M(-2.5%) | $87.0 M(+1.4%) | $85.8 M(+2.4%) | $83.8 M(+15.3%) | $72.7 M(+7.9%) | $67.4 M(-4.0%) | $70.2 M(+2.3%) | $68.6 M(-8.7%) | $75.1 M(-9.6%) | $83.1 M(-3.7%) | $86.3 M(-22.0%) | $110.6 M(-23.8%) | $145.1 M(-20.6%) | $182.7 M(-9.2%) | $201.3 M(+5.8%) | $190.2 M(+20.6%) | $157.7 M(+41.9%) | $111.1 M(+71.7%) | $64.7 M(+84.3%) | $35.1 M(+152.5%) | $13.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |