Balance sheets
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.2 B(+5.3%) | $6.9 B(+10.7%) | $6.2 B(-5.2%) | $6.5 B(-21.6%) | $8.3 B(-3.1%) | $8.6 B(-3.5%) | $8.9 B(-4.0%) | $9.3 B(-3.4%) | $9.6 B(+1.3%) | $9.5 B(-0.2%) | $9.5 B(-5.2%) | $10.0 B(-1.9%) | $10.2 B(+1.3%) | $10.1 B(-0.8%) | $10.2 B(-5.8%) | $10.8 B(+1.1%) | $10.7 B(+4.7%) | $10.2 B(-1.9%) | $10.4 B(+17.7%) | $8.9 B(+59.4%) | $5.6 B(+10.2%) | $5.0 B(+2.1%) | $4.9 B(-6.2%) | $5.3 B(-4.2%) | $5.5 B(+7.5%) | $5.1 B(+8.1%) | $4.7 B(-10.6%) | $5.3 B(-4.6%) | $5.5 B(+12.9%) | $4.9 B(+5.7%) | $4.6 B | |
Current Assets | $3.0 B(+13.0%) | $2.7 B(+34.0%) | $2.0 B(-14.1%) | $2.3 B(-28.3%) | $3.2 B(+29.1%) | $2.5 B(-1.2%) | $2.5 B(-15.3%) | $3.0 B(-8.0%) | $3.3 B(+5.7%) | $3.1 B(-5.2%) | $3.3 B(-12.7%) | $3.7 B(-0.1%) | $3.7 B(+3.1%) | $3.6 B(+11.8%) | $3.2 B(-15.9%) | $3.8 B(+2.3%) | $3.8 B(+18.0%) | $3.2 B(-4.0%) | $3.3 B(-50.8%) | $6.7 B(+97.7%) | $3.4 B(+20.6%) | $2.8 B(+7.5%) | $2.6 B(-14.6%) | $3.1 B(-3.4%) | $3.2 B(+12.9%) | $2.8 B(-6.4%) | $3.0 B(-16.8%) | $3.6 B(-3.4%) | $3.8 B(+21.6%) | $3.1 B(+10.5%) | $2.8 B | |
Non Current Assets | $4.2 B(+0.4%) | $4.2 B(-0.4%) | $4.2 B(-0.2%) | $4.2 B(-17.3%) | $5.1 B(-16.4%) | $6.1 B(-4.5%) | $6.4 B(+1.4%) | $6.3 B(-1.1%) | $6.4 B(-0.8%) | $6.4 B(+2.5%) | $6.3 B(-0.7%) | $6.3 B(-2.9%) | $6.5 B(+0.2%) | $6.5 B(-6.7%) | $7.0 B(-0.3%) | $7.0 B(+0.4%) | $6.9 B(-1.3%) | $7.0 B(-1.0%) | $7.1 B(+237.1%) | $2.1 B(-1.6%) | $2.1 B(-3.0%) | $2.2 B(-4.1%) | $2.3 B(+5.6%) | $2.2 B(-5.3%) | $2.3 B(+0.7%) | $2.3 B(+33.9%) | $1.7 B(+3.1%) | $1.7 B(-7.1%) | $1.8 B(-1.9%) | $1.8 B(-1.5%) | $1.8 B | |
Total Liabilities | $5.9 B(+4.0%) | $5.7 B(+10.0%) | $5.2 B(-5.2%) | $5.5 B(-10.8%) | $6.1 B(-0.4%) | $6.1 B(-0.4%) | $6.2 B(-4.2%) | $6.4 B(-2.9%) | $6.6 B(+2.5%) | $6.5 B(+0.8%) | $6.4 B(-7.7%) | $7.0 B(-2.8%) | $7.2 B(-0.5%) | $7.2 B(-0.3%) | $7.2 B(-8.3%) | $7.9 B(-0.2%) | $7.9 B(+4.2%) | $7.6 B(-1.0%) | $7.6 B(+30.3%) | $5.9 B(+57.8%) | $3.7 B(+11.8%) | $3.3 B(+1.3%) | $3.3 B(-6.5%) | $3.5 B(-2.8%) | $3.6 B(+7.8%) | $3.3 B(+6.0%) | $3.2 B(-8.7%) | $3.5 B(-3.6%) | $3.6 B(+16.5%) | $3.1 B(+10.2%) | $2.8 B | |
Current Liabilities | $2.1 B(+12.2%) | $1.8 B(+2.1%) | $1.8 B(-12.8%) | $2.1 B(+1.6%) | $2.0 B(+3.8%) | $2.0 B(+2.8%) | $1.9 B(-13.3%) | $2.2 B(-7.1%) | $2.4 B(+9.2%) | $2.2 B(+5.6%) | $2.0 B(-16.8%) | $2.5 B(+0.2%) | $2.5 B(+19.8%) | $2.0 B(+16.7%) | $1.8 B(-27.0%) | $2.4 B(+3.8%) | $2.3 B(+16.9%) | $2.0 B(+14.0%) | $1.7 B(+38.3%) | $1.3 B(-14.3%) | $1.5 B(+36.7%) | $1.1 B(+13.1%) | $948.7 M(-25.6%) | $1.3 B(-3.6%) | $1.3 B(+25.6%) | $1.1 B(+23.4%) | $852.5 M(-31.9%) | $1.3 B(-15.7%) | $1.5 B(+0.8%) | $1.5 B(+22.5%) | $1.2 B | |
Long Term Liabilities | $3.9 B(+0.2%) | $3.9 B(+14.2%) | $3.4 B(-0.5%) | $3.4 B(-17.0%) | $4.1 B(-2.3%) | $4.2 B(-1.8%) | $4.3 B(+0.6%) | $4.2 B(-0.6%) | $4.3 B(-0.9%) | $4.3 B(-1.4%) | $4.4 B(-2.8%) | $4.5 B(-4.4%) | $4.7 B(-8.6%) | $5.1 B(-5.7%) | $5.5 B(-0.0%) | $5.5 B(-1.8%) | $5.6 B(-0.3%) | $5.6 B(-5.5%) | $5.9 B(+28.1%) | $4.6 B(+104.8%) | $2.2 B(-0.1%) | $2.3 B(-3.5%) | $2.3 B(+4.4%) | $2.2 B(-2.3%) | $2.3 B(-0.4%) | $2.3 B(-0.5%) | $2.3 B(+4.4%) | $2.2 B(+5.0%) | $2.1 B(+30.8%) | $1.6 B(+1.0%) | $1.6 B | |
Shareholders Equity | $1.3 B(+11.9%) | $1.2 B(+14.4%) | $1.0 B(-5.3%) | $1.1 B(-51.7%) | $2.2 B(-10.0%) | $2.4 B(-10.5%) | $2.7 B(-3.6%) | $2.8 B(-4.8%) | $3.0 B(-0.3%) | $3.0 B(-2.0%) | $3.0 B(+0.7%) | $3.0 B(+0.2%) | $3.0 B(+5.9%) | $2.9 B(-2.4%) | $2.9 B(+0.8%) | $2.9 B(+4.4%) | $2.8 B(+6.5%) | $2.6 B(-4.6%) | $2.7 B(-8.9%) | $3.0 B(+62.7%) | $1.8 B(+7.3%) | $1.7 B(+3.7%) | $1.7 B(-5.7%) | $1.8 B(-7.0%) | $1.9 B(+6.8%) | $1.8 B(+12.4%) | $1.6 B(-14.1%) | $1.8 B(-6.5%) | $2.0 B(+6.8%) | $1.8 B(-1.0%) | $1.9 B | |
Book Value | $1.3 B(+11.9%) | $1.2 B(+14.4%) | $1.0 B(-5.3%) | $1.1 B(-51.7%) | $2.2 B(-10.0%) | $2.4 B(-10.5%) | $2.7 B(-3.6%) | $2.8 B(-4.8%) | $3.0 B(-0.3%) | $3.0 B(-2.0%) | $3.0 B(+0.7%) | $3.0 B(+0.2%) | $3.0 B(+5.9%) | $2.9 B(-2.4%) | $2.9 B(+0.8%) | $2.9 B(+4.4%) | $2.8 B(+6.5%) | $2.6 B(-4.6%) | $2.7 B(-8.9%) | $3.0 B(+62.7%) | $1.8 B(+7.3%) | $1.7 B(+3.7%) | $1.7 B(-5.7%) | $1.8 B(-7.0%) | $1.9 B(+6.8%) | $1.8 B(+12.4%) | $1.6 B(-14.1%) | $1.8 B(-6.5%) | $2.0 B(+6.8%) | $1.8 B(-1.0%) | $1.9 B | |
Working Capital | $968.8 M(+14.8%) | $844.3 M(+315.5%) | $203.2 M(-23.9%) | $267.2 M(-78.0%) | $1.2 B(+117.7%) | $558.6 M(-13.0%) | $641.8 M(-20.7%) | $809.4 M(-10.4%) | $903.6 M(-2.5%) | $927.2 M(-23.5%) | $1.2 B(-4.7%) | $1.3 B(-0.6%) | $1.3 B(-18.5%) | $1.6 B(+6.0%) | $1.5 B(+2.7%) | $1.4 B(-0.0%) | $1.4 B(+19.9%) | $1.2 B(-23.8%) | $1.6 B(-71.2%) | $5.5 B(+182.1%) | $1.9 B(+10.8%) | $1.8 B(+4.4%) | $1.7 B(-6.9%) | $1.8 B(-3.3%) | $1.9 B(+5.4%) | $1.8 B(-18.2%) | $2.2 B(-8.9%) | $2.4 B(+4.6%) | $2.3 B(+40.4%) | $1.6 B(+1.5%) | $1.6 B | |
Cash And Cash Equivalents | $695.8 M(+11.1%) | $626.5 M(+10.1%) | $569.3 M(+4.5%) | $544.8 M(+195.4%) | $184.4 M(-12.9%) | $211.7 M(-43.2%) | $372.8 M(-25.2%) | $498.6 M(-8.6%) | $545.5 M(-7.0%) | $586.3 M(-42.5%) | $1.0 B(+3.6%) | $983.4 M(-9.5%) | $1.1 B(-5.1%) | $1.1 B(-15.7%) | $1.4 B(-1.3%) | $1.4 B(+29.7%) | $1.1 B(+9.8%) | $966.1 M(-16.1%) | $1.2 B(-74.9%) | $4.6 B(+331.9%) | $1.1 B(-7.9%) | $1.2 B(-3.8%) | $1.2 B(+1.2%) | $1.2 B(+30.4%) | $907.1 M(-21.7%) | $1.2 B(-27.5%) | $1.6 B(+1.1%) | $1.6 B(+27.0%) | $1.2 B(-13.2%) | $1.4 B(-2.0%) | $1.5 B | |
Accounts Payable | $420.3 M(+41.3%) | $297.5 M(+17.0%) | $254.2 M(-25.4%) | $340.6 M(-8.3%) | $371.4 M(+2.2%) | $363.4 M(+0.9%) | $360.1 M(-15.7%) | $427.3 M(-23.6%) | $559.5 M(+2.9%) | $543.8 M(+32.1%) | $411.7 M(-29.0%) | $580.2 M(-3.0%) | $598.2 M(+56.4%) | $382.4 M(+22.5%) | $312.1 M(-26.6%) | $425.5 M(-8.7%) | $466.2 M(+39.1%) | $335.2 M(+8.7%) | $308.5 M(-10.3%) | $343.9 M(-31.4%) | $501.1 M(+51.8%) | $330.1 M(+40.9%) | $234.3 M(-29.8%) | $333.5 M(-27.3%) | $458.8 M(+35.0%) | $339.9 M(+32.5%) | $256.4 M(-26.4%) | $348.5 M(-33.7%) | $525.9 M(+42.8%) | $368.3 M(+52.7%) | $241.2 M | |
Accounts Receivable | $1.1 B(+35.5%) | $789.0 M(+24.7%) | $632.5 M(-38.5%) | $1.0 B(-6.6%) | $1.1 B(+25.7%) | $877.0 M(+28.0%) | $685.2 M(-39.5%) | $1.1 B(-4.7%) | $1.2 B(+36.6%) | $870.5 M(-6.6%) | $931.7 M(-37.9%) | $1.5 B(+1.6%) | $1.5 B(+70.5%) | $865.9 M(+6.8%) | $810.4 M(-41.8%) | $1.4 B(-3.2%) | $1.4 B(+57.8%) | $911.3 M(-5.5%) | $963.8 M(-31.7%) | $1.4 B(-0.4%) | $1.4 B(+76.0%) | $805.3 M(+26.1%) | $638.4 M(-46.3%) | $1.2 B(-14.6%) | $1.4 B(+88.2%) | $739.3 M(+20.7%) | $612.7 M(-56.4%) | $1.4 B(-15.1%) | $1.7 B(+95.6%) | $846.5 M(+25.1%) | $676.9 M | |
Short Term Debt | $532.2 M(-0.1%) | $532.7 M(+0.7%) | $529.1 M(-0.3%) | $530.5 M(+502.2%) | $88.1 M(-65.2%) | $252.8 M(-10.2%) | $281.4 M(-4.7%) | $295.2 M(+3.5%) | $285.3 M(+2.3%) | $279.0 M(+7.3%) | $259.9 M(+6.2%) | $244.8 M(+5.3%) | $232.4 M(-1.2%) | $235.3 M(+49.2%) | $157.7 M(-64.1%) | $439.2 M(+4.0%) | $422.1 M(-1.2%) | $427.3 M(+478.7%) | $73.8 M(+14581.1%) | $503.0 K(-93.6%) | $7.9 M(-38.2%) | $12.8 M(-4.6%) | $13.4 M(+37.7%) | $9.7 M(-52.0%) | $20.3 M(+0.9%) | $20.1 M(-6.9%) | $21.6 M(-86.0%) | $155.0 M(-18.0%) | $189.0 M(-64.8%) | $536.8 M(+29.3%) | $415.1 M | |
Long Term Debt | $3.5 B(+0.0%) | $3.5 B(+16.7%) | $3.0 B(+0.0%) | $3.0 B(-18.9%) | $3.7 B(-0.4%) | $3.7 B(-0.4%) | $3.7 B(-0.8%) | $3.7 B(-0.4%) | $3.7 B(-0.4%) | $3.7 B(+0.0%) | $3.7 B(-2.3%) | $3.8 B(-3.9%) | $4.0 B(-9.4%) | $4.4 B(-6.1%) | $4.7 B(+0.3%) | $4.7 B(-2.5%) | $4.8 B(-0.5%) | $4.8 B(-6.9%) | $5.2 B(+27.4%) | $4.0 B(+138.6%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+0.0%) | $1.7 B(+41.2%) | $1.2 B(+0.0%) | $1.2 B | |
Total Debt | $4.0 B(+0.0%) | $4.0 B(+14.3%) | $3.5 B(-0.0%) | $3.5 B(-6.6%) | $3.7 B(-4.5%) | $3.9 B(-1.1%) | $4.0 B(-1.1%) | $4.0 B(-0.1%) | $4.0 B(-0.2%) | $4.0 B(+0.5%) | $4.0 B(-1.8%) | $4.1 B(-3.3%) | $4.2 B(-9.0%) | $4.6 B(-4.3%) | $4.8 B(-5.2%) | $5.1 B(-1.9%) | $5.2 B(-0.6%) | $5.2 B(-0.0%) | $5.2 B(+29.2%) | $4.0 B(+137.5%) | $1.7 B(-0.3%) | $1.7 B(-0.0%) | $1.7 B(+0.2%) | $1.7 B(-0.6%) | $1.7 B(+0.0%) | $1.7 B(-0.1%) | $1.7 B(-7.2%) | $1.8 B(-1.8%) | $1.9 B(+8.4%) | $1.7 B(+7.5%) | $1.6 B | |
Debt To Equity | 3.1(-10.5%) | 3.4(-0.3%) | 3.5(+5.8%) | 3.3(+92.9%) | 1.7(+6.3%) | 1.6(+10.4%) | 1.4(+2.9%) | 1.4(+5.3%) | 1.3(0%) | 1.3(+1.5%) | 1.3(-1.5%) | 1.3(-3.6%) | 1.4(-14.3%) | 1.6(-3.0%) | 1.7(-5.7%) | 1.8(-5.4%) | 1.9(-6.5%) | 2.0(+3.6%) | 1.9(+42.2%) | 1.4(+45.2%) | 0.9(-7.0%) | 1.0(-2.9%) | 1.0(+6.2%) | 1.0(+6.6%) | 0.9(-6.2%) | 1.0(-11.0%) | 1.1(+7.9%) | 1.0(+5.2%) | 1.0(+1.1%) | 0.9(+9.2%) | 0.9 | |
Current Ratio | 1.5(+0.7%) | 1.5(+31.5%) | 1.1(-1.8%) | 1.1(-29.4%) | 1.6(+24.0%) | 1.3(-3.7%) | 1.3(-2.2%) | 1.4(-0.7%) | 1.4(-3.5%) | 1.4(-10.1%) | 1.6(+4.6%) | 1.5(0%) | 1.5(-14.1%) | 1.8(-4.3%) | 1.9(+15.6%) | 1.6(-1.2%) | 1.6(+0.6%) | 1.6(-15.7%) | 1.9(-64.4%) | 5.4(+130.5%) | 2.3(-11.7%) | 2.6(-4.7%) | 2.8(+14.5%) | 2.4(0%) | 2.4(-10.0%) | 2.7(-24.0%) | 3.5(+22.1%) | 2.9(+14.6%) | 2.5(+20.5%) | 2.1(-9.9%) | 2.3 | |
Quick Ratio | 1.3(+1.6%) | 1.3(+36.6%) | 0.9(-4.1%) | 1.0(-25.4%) | 1.3(+42.9%) | 0.9(-5.2%) | 1.0(-9.4%) | 1.1(+2.9%) | 1.0(0%) | 1.0(-19.5%) | 1.3(-0.8%) | 1.3(-0.8%) | 1.3(-14.5%) | 1.5(-5.0%) | 1.6(+11.1%) | 1.4(+3.6%) | 1.4(+5.3%) | 1.3(-20.0%) | 1.6(-67.1%) | 5.0(+159.6%) | 1.9(-8.5%) | 2.1(-6.6%) | 2.3(+9.2%) | 2.1(+6.2%) | 1.9(-7.6%) | 2.1(-28.2%) | 2.9(+14.8%) | 2.6(+21.3%) | 2.1(+22.7%) | 1.7(-13.1%) | 2.0 | |
Inventory | $375.4 M(+5.0%) | $357.6 M(+6.4%) | $336.2 M(+1.3%) | $332.0 M(-46.3%) | $617.7 M(-15.5%) | $731.3 M(+2.5%) | $713.4 M(+5.4%) | $676.8 M(-19.9%) | $844.5 M(-2.6%) | $867.5 M(+34.6%) | $644.3 M(+16.7%) | $552.1 M(+1.5%) | $544.1 M(+8.9%) | $499.6 M(+16.4%) | $429.2 M(+8.5%) | $395.6 M(-26.8%) | $540.0 M(-4.3%) | $564.2 M(+26.9%) | $444.4 M(-0.4%) | $446.1 M(-24.3%) | $589.1 M(+4.3%) | $564.8 M(+14.8%) | $491.8 M(+10.9%) | $443.4 M(-27.4%) | $610.9 M(+0.1%) | $610.2 M(+17.9%) | $517.4 M(+19.4%) | $433.3 M(-31.1%) | $629.1 M(+12.8%) | $557.5 M(+33.9%) | $416.2 M | |
Retained Earnings | $2.4 B(+5.4%) | $2.3 B(+6.4%) | $2.1 B(-1.9%) | $2.2 B(-34.6%) | $3.3 B(-7.5%) | $3.6 B(-8.4%) | $4.0 B(-2.9%) | $4.1 B(-5.3%) | $4.3 B(+0.8%) | $4.3 B(+1.1%) | $4.2 B(-0.9%) | $4.3 B(-0.3%) | $4.3 B(+3.9%) | $4.1 B(-2.8%) | $4.2 B(+0.5%) | $4.2 B(+0.3%) | $4.2 B(+3.1%) | $4.1 B(-3.0%) | $4.2 B(-3.7%) | $4.4 B(+4.2%) | $4.2 B(+3.1%) | $4.1 B(-1.8%) | $4.1 B(-1.4%) | $4.2 B(-1.7%) | $4.3 B(+4.5%) | $4.1 B(-0.5%) | $4.1 B(-4.0%) | $4.3 B(-1.8%) | $4.3 B(+4.7%) | $4.1 B(-0.1%) | $4.1 B | |
PB Ratio | 7.8(+9.7%) | 7.2(-7.5%) | 7.7(+17.8%) | 6.6(+56.9%) | 4.2(+22.6%) | 3.4(+23.6%) | 2.8(-7.4%) | 3.0(-9.4%) | 3.3(-17.1%) | 4.0(+2.1%) | 3.9(-13.0%) | 4.5(+3.7%) | 4.3(-4.7%) | 4.5(-2.6%) | 4.6(+5.0%) | 4.4(+16.3%) | 3.8(+2.1%) | 3.7(+12.7%) | 3.3(-31.7%) | 4.8(-40.7%) | 8.2(+4.9%) | 7.8(+20.1%) | 6.5(+11.0%) | 5.8(-17.4%) | 7.1(+14.6%) | 6.2(-17.4%) | 7.5(+20.7%) | 6.2(-1.8%) | 6.3(-13.0%) | 7.2(+10.1%) | 6.6 |
Income statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(+60.6%) | $1.0(+135.7%) | $0.4(+105.5%) | -$7.6(-521.1%) | -$1.2(+27.2%) | -$1.7(-956.3%) | -$0.2(+82.8%) | -$0.9(-200.0%) | $0.9(-8.8%) | $1.0(+131.8%) | $0.4(-25.4%) | $0.6(-67.8%) | $1.8(+1176.5%) | -$0.2(-120.2%) | $0.8(+10.5%) | $0.8(-52.8%) | $1.6(+744.0%) | -$0.3(+51.0%) | -$0.5(-125.4%) | $2.0(+20.4%) | $1.7(+1418.2%) | $0.1(-47.6%) | $0.2(+200.0%) | $0.1(-96.6%) | $2.1(+329.2%) | $0.5(+153.3%) | -$0.9(-2150.0%) | -$0.0(-101.9%) | $2.1(+294.3%) | $0.5(-1.9%) | $0.5 | |
TTM EPS | -$4.6(+37.8%) | -$7.5(+26.4%) | -$10.1(+5.4%) | -$10.7(-167.3%) | -$4.0(-116.8%) | -$1.9(-315.1%) | $0.9(-41.1%) | $1.5(-51.0%) | $3.0(-23.2%) | $3.9(+44.2%) | $2.7(-12.9%) | $3.1(-5.2%) | $3.3(+7.2%) | $3.0(+2.7%) | $3.0(+83.8%) | $1.6(-43.7%) | $2.9(-2.0%) | $2.9(-11.0%) | $3.3(-18.0%) | $4.0(+94.2%) | $2.1(-15.9%) | $2.5(-13.1%) | $2.8(+64.9%) | $1.7(+6.9%) | $1.6(-1.8%) | $1.6(-3.0%) | $1.7(-46.1%) | $3.1(-33.3%) | $4.7(+1.3%) | $4.6(+2.7%) | $4.5 | |
Revenue | $1.3 B(+28.7%) | $995.3 M(+31.4%) | $757.3 M(-41.2%) | $1.3 B(-14.3%) | $1.5 B(+24.3%) | $1.2 B(+20.9%) | $1.0 B(-40.4%) | $1.7 B(+0.2%) | $1.7 B(+25.1%) | $1.3 B(+15.1%) | $1.2 B(-42.2%) | $2.0 B(+2.2%) | $2.0 B(+49.0%) | $1.3 B(+18.6%) | $1.1 B(-35.3%) | $1.7 B(-3.0%) | $1.8 B(+106.5%) | $860.3 M(-22.2%) | $1.1 B(-22.6%) | $1.4 B(-9.3%) | $1.6 B(+60.0%) | $984.5 M(+34.4%) | $732.5 M(-47.3%) | $1.4 B(-11.5%) | $1.6 B(+73.5%) | $904.5 M(+26.3%) | $716.3 M(-55.1%) | $1.6 B(-10.9%) | $1.8 B(+84.2%) | $972.5 M(+14.5%) | $849.7 M | |
TTM Revenue | $4.3 B(-4.9%) | $4.5 B(-4.5%) | $4.8 B(-4.9%) | $5.0 B(-7.2%) | $5.4 B(-3.1%) | $5.6 B(-2.3%) | $5.7 B(-2.8%) | $5.9 B(-5.4%) | $6.2 B(-4.5%) | $6.5 B(+0.3%) | $6.5 B(+0.8%) | $6.4 B(+4.7%) | $6.1 B(+3.3%) | $5.9 B(+8.4%) | $5.5 B(+0.2%) | $5.5 B(+5.7%) | $5.2 B(+4.0%) | $5.0 B(-2.4%) | $5.1 B(+7.9%) | $4.7 B(+0.8%) | $4.7 B(+0.1%) | $4.7 B(+1.7%) | $4.6 B(+0.3%) | $4.6 B(-4.3%) | $4.8 B(-4.4%) | $5.0 B(-1.3%) | $5.1 B(-2.6%) | $5.2 B(-0.7%) | $5.2 B(+2.2%) | $5.1 B(+1.9%) | $5.0 B | |
Total Expenses | $979.4 M(+27.5%) | $767.9 M(+21.5%) | $632.0 M(-56.8%) | $1.5 B(+21.8%) | $1.2 B(+2.8%) | $1.2 B(+18.8%) | $983.1 M(-45.5%) | $1.8 B(+23.8%) | $1.5 B(+30.2%) | $1.1 B(+7.4%) | $1.0 B(-43.1%) | $1.8 B(+14.5%) | $1.6 B(+40.1%) | $1.1 B(+18.2%) | $967.5 M(-34.8%) | $1.5 B(+3.5%) | $1.4 B(+69.2%) | $847.8 M(-13.4%) | $979.1 M(-20.9%) | $1.2 B(-3.2%) | $1.3 B(+49.3%) | $856.2 M(+22.9%) | $696.4 M(-49.5%) | $1.4 B(+9.7%) | $1.3 B(+53.8%) | $816.9 M(+2.5%) | $796.8 M(-39.9%) | $1.3 B(-7.4%) | $1.4 B(+64.0%) | $872.5 M(+13.1%) | $771.3 M | |
Operating Expenses | $502.5 M(+5.8%) | $474.9 M(+26.0%) | $376.9 M(-50.1%) | $755.0 M(+26.1%) | $598.5 M(-13.9%) | $695.3 M(+10.6%) | $628.8 M(-41.1%) | $1.1 B(+44.8%) | $736.8 M(+23.1%) | $598.5 M(-3.5%) | $619.9 M(-32.9%) | $923.6 M(+12.5%) | $820.8 M(+19.4%) | $687.3 M(+20.9%) | $568.7 M(-19.7%) | $708.2 M(+9.4%) | $647.1 M(+30.1%) | $497.2 M(-17.6%) | $603.6 M(+19.5%) | $505.0 M(-3.4%) | $522.8 M(+18.4%) | $441.4 M(+17.3%) | $376.5 M(-43.5%) | $666.3 M(+34.5%) | $495.5 M(+20.1%) | $412.5 M(-12.6%) | $471.9 M(-17.7%) | $573.6 M(+2.3%) | $560.7 M(+31.9%) | $425.1 M(+6.1%) | $400.9 M | |
Cost Of Goods Sold | $476.9 M(+62.8%) | $293.0 M(+14.9%) | $255.1 M(-63.9%) | $706.5 M(+17.5%) | $601.4 M(+27.4%) | $472.1 M(+33.3%) | $354.3 M(-52.0%) | $738.3 M(+2.3%) | $721.7 M(+38.4%) | $521.6 M(+23.3%) | $423.2 M(-53.6%) | $911.3 M(+16.6%) | $781.3 M(+71.2%) | $456.5 M(+14.5%) | $398.8 M(-48.6%) | $775.8 M(-1.4%) | $787.0 M(+124.5%) | $350.6 M(-6.6%) | $375.5 M(-48.7%) | $732.5 M(-3.0%) | $755.1 M(+82.1%) | $414.8 M(+29.7%) | $319.9 M(-55.1%) | $712.3 M(-6.4%) | $760.9 M(+88.2%) | $404.4 M(+24.5%) | $324.8 M(-56.8%) | $751.5 M(-13.6%) | $869.9 M(+94.4%) | $447.4 M(+20.8%) | $370.5 M | |
TTM Cost Of Goods Sold | $1.7 B(-6.7%) | $1.9 B(-8.8%) | $2.0 B(-4.7%) | $2.1 B(-1.5%) | $2.2 B(-5.3%) | $2.3 B(-2.1%) | $2.3 B(-2.9%) | $2.4 B(-6.7%) | $2.6 B(-2.3%) | $2.6 B(+2.5%) | $2.6 B(+1.0%) | $2.5 B(+5.6%) | $2.4 B(-0.2%) | $2.4 B(+4.6%) | $2.3 B(+1.0%) | $2.3 B(+1.9%) | $2.2 B(+1.4%) | $2.2 B(-2.8%) | $2.3 B(+2.5%) | $2.2 B(+0.9%) | $2.2 B(-0.3%) | $2.2 B(+0.5%) | $2.2 B(-0.2%) | $2.2 B(-1.8%) | $2.2 B(-4.6%) | $2.4 B(-1.8%) | $2.4 B(-1.9%) | $2.4 B(-0.8%) | $2.5 B(+3.2%) | $2.4 B(+2.4%) | $2.3 B | |
Gross Profit | $804.4 M(+14.5%) | $702.3 M(+39.8%) | $502.2 M(-13.8%) | $582.4 M(-35.4%) | $902.0 M(+22.2%) | $737.9 M(+14.1%) | $646.7 M(-31.2%) | $940.2 M(-1.5%) | $954.2 M(+16.7%) | $817.6 M(+10.5%) | $739.9 M(-32.9%) | $1.1 B(-7.3%) | $1.2 B(+37.3%) | $865.7 M(+20.9%) | $716.0 M(-24.4%) | $947.1 M(-4.3%) | $989.6 M(+94.2%) | $509.7 M(-30.2%) | $730.1 M(+5.0%) | $695.4 M(-15.2%) | $820.0 M(+43.9%) | $569.8 M(+38.1%) | $412.6 M(-39.0%) | $676.9 M(-16.3%) | $808.8 M(+61.7%) | $500.1 M(+27.7%) | $391.5 M(-53.6%) | $844.7 M(-8.3%) | $921.6 M(+75.5%) | $525.1 M(+9.6%) | $479.2 M | |
TTM Gross Profit | $2.6 B(-3.6%) | $2.7 B(-1.3%) | $2.7 B(-5.0%) | $2.9 B(-11.1%) | $3.2 B(-1.6%) | $3.3 B(-2.4%) | $3.4 B(-2.7%) | $3.5 B(-4.5%) | $3.6 B(-6.1%) | $3.8 B(-1.2%) | $3.9 B(+0.6%) | $3.9 B(+4.2%) | $3.7 B(+5.7%) | $3.5 B(+11.3%) | $3.2 B(-0.4%) | $3.2 B(+8.6%) | $2.9 B(+6.2%) | $2.8 B(-2.1%) | $2.8 B(+12.7%) | $2.5 B(+0.8%) | $2.5 B(+0.5%) | $2.5 B(+2.9%) | $2.4 B(+0.9%) | $2.4 B(-6.6%) | $2.5 B(-4.2%) | $2.7 B(-0.9%) | $2.7 B(-3.2%) | $2.8 B(-0.5%) | $2.8 B(+1.3%) | $2.8 B(+1.4%) | $2.7 B | |
Gross Margin | 62.8%(-11.0%) | 70.6%(+6.4%) | 66.3%(+46.7%) | 45.2%(-24.7%) | 60.0%(-1.6%) | 61.0%(-5.6%) | 64.6%(+15.3%) | 56.0%(-1.6%) | 56.9%(-6.7%) | 61.0%(-4.0%) | 63.6%(+16.2%) | 54.7%(-9.3%) | 60.3%(-7.8%) | 65.5%(+1.9%) | 64.2%(+16.9%) | 55.0%(-1.3%) | 55.7%(-6.0%) | 59.3%(-10.3%) | 66.0%(+35.6%) | 48.7%(-6.5%) | 52.1%(-10.0%) | 57.9%(+2.7%) | 56.3%(+15.6%) | 48.7%(-5.4%) | 51.5%(-6.8%) | 55.3%(+1.2%) | 54.6%(+3.3%) | 52.9%(+2.9%) | 51.4%(-4.7%) | 54.0%(-4.3%) | 56.4% | |
Operating Profit | $301.9 M(+32.8%) | $227.4 M(+81.5%) | $125.3 M(+172.6%) | -$172.6 M(-156.9%) | $303.5 M(+612.4%) | $42.6 M(+138.0%) | $17.9 M(+114.1%) | -$126.7 M(-158.3%) | $217.4 M(-0.8%) | $219.1 M(+82.6%) | $120.0 M(-32.8%) | $178.5 M(-51.5%) | $367.9 M(+106.2%) | $178.4 M(+21.1%) | $147.3 M(-38.3%) | $238.9 M(-30.3%) | $342.5 M(+2640.0%) | $12.5 M(-90.1%) | $126.5 M(-33.6%) | $190.4 M(-35.9%) | $297.2 M(+131.6%) | $128.3 M(+255.2%) | $36.1 M(+242.5%) | $10.5 M(-96.6%) | $313.3 M(+257.7%) | $87.6 M(+208.9%) | -$80.4 M(-129.7%) | $271.1 M(-24.9%) | $360.9 M(+261.0%) | $100.0 M(+27.6%) | $78.3 M | |
TTM Operating Profit | $482.0 M(-0.3%) | $483.6 M(+61.9%) | $298.8 M(+56.1%) | $191.4 M(-19.3%) | $237.3 M(+56.9%) | $151.2 M(-53.9%) | $327.7 M(-23.8%) | $429.8 M(-41.5%) | $735.0 M(-17.0%) | $885.5 M(+4.8%) | $844.8 M(-3.1%) | $872.1 M(-6.5%) | $932.5 M(+2.8%) | $907.1 M(+22.4%) | $741.2 M(+2.9%) | $720.4 M(+7.2%) | $671.9 M(+7.2%) | $626.6 M(-15.6%) | $742.5 M(+13.9%) | $652.1 M(+38.1%) | $472.2 M(-3.3%) | $488.3 M(+9.1%) | $447.6 M(+35.2%) | $331.1 M(-44.0%) | $591.6 M(-7.5%) | $639.2 M(-1.9%) | $651.6 M(-19.6%) | $810.4 M(+2.0%) | $794.4 M(-0.1%) | $795.6 M(+1.9%) | $780.5 M | |
Operating Margin | 23.6%(+3.1%) | 22.9%(+38.1%) | 16.6%(+223.6%) | -13.4%(-166.3%) | 20.2%(+473.6%) | 3.5%(+96.7%) | 1.8%(+123.7%) | -7.5%(-158.2%) | 13.0%(-20.7%) | 16.4%(+58.5%) | 10.3%(+16.4%) | 8.9%(-52.5%) | 18.7%(+38.5%) | 13.5%(+2.1%) | 13.2%(-4.8%) | 13.9%(-28.1%) | 19.3%(+1229.7%) | 1.4%(-87.3%) | 11.4%(-14.2%) | 13.3%(-29.3%) | 18.9%(+44.8%) | 13.0%(+164.3%) | 4.9%(+548.7%) | 0.8%(-96.2%) | 20.0%(+106.2%) | 9.7%(+186.2%) | -11.2%(-166.1%) | 17.0%(-15.7%) | 20.1%(+96.0%) | 10.3%(+11.5%) | 9.2% | |
Net Income | $223.2 M(+61.2%) | $138.5 M(+138.0%) | $58.2 M(+105.5%) | -$1.1 B(-520.2%) | -$171.1 M(+27.2%) | -$235.0 M(-963.4%) | -$22.1 M(+82.8%) | -$128.9 M(-199.8%) | $129.2 M(-9.0%) | $142.0 M(+132.0%) | $61.2 M(-25.6%) | $82.2 M(-67.5%) | $253.2 M(+1205.7%) | -$22.9 M(-119.7%) | $116.2 M(+10.5%) | $105.2 M(-52.4%) | $220.9 M(+751.6%) | -$33.9 M(+51.4%) | -$69.7 M(-126.1%) | $267.4 M(+25.6%) | $212.9 M(+1485.3%) | $13.4 M(-49.7%) | $26.7 M(+204.9%) | $8.8 M(-96.7%) | $263.9 M(+337.6%) | $60.3 M(+153.6%) | -$112.5 M(-2023.3%) | -$5.3 M(-102.0%) | $265.6 M(+292.2%) | $67.7 M(-1.3%) | $68.6 M | |
TTM Net Income | -$641.2 M(+38.1%) | -$1.0 B(+26.5%) | -$1.4 B(+5.4%) | -$1.5 B(-167.3%) | -$557.1 M(-116.9%) | -$256.8 M(-313.6%) | $120.2 M(-40.9%) | $203.5 M(-50.9%) | $414.6 M(-23.0%) | $538.6 M(+44.1%) | $373.7 M(-12.8%) | $428.7 M(-5.1%) | $451.7 M(+7.7%) | $419.4 M(+2.7%) | $408.4 M(+83.5%) | $222.5 M(-42.2%) | $384.7 M(+2.1%) | $376.7 M(-11.2%) | $424.1 M(-18.5%) | $520.5 M(+98.8%) | $261.9 M(-16.3%) | $312.8 M(-13.0%) | $359.7 M(+63.2%) | $220.4 M(+6.8%) | $206.4 M(-0.8%) | $208.1 M(-3.4%) | $215.5 M(-45.7%) | $396.6 M(-33.3%) | $594.6 M(+1.3%) | $586.8 M(+2.7%) | $571.2 M | |
Net Margin | 17.4%(+25.1%) | 13.9%(+81.0%) | 7.7%(+109.3%) | -82.3%(-623.5%) | -11.4%(+41.4%) | -19.4%(-778.7%) | -2.2%(+71.2%) | -7.7%(-199.6%) | 7.7%(-27.3%) | 10.6%(+101.5%) | 5.3%(+28.9%) | 4.1%(-68.3%) | 12.8%(+842.8%) | -1.7%(-116.6%) | 10.4%(+70.5%) | 6.1%(-50.8%) | 12.4%(+415.5%) | -3.9%(+37.5%) | -6.3%(-133.6%) | 18.7%(+38.5%) | 13.5%(+894.1%) | 1.4%(-62.7%) | 3.6%(+479.4%) | 0.6%(-96.3%) | 16.8%(+152.0%) | 6.7%(+142.5%) | -15.7%(-4657.6%) | -0.3%(-102.2%) | 14.8%(+112.9%) | 7.0%(-13.8%) | 8.1% | |
EBIT | $336.5 M(+49.0%) | $225.9 M(+89.0%) | $119.5 M(+110.0%) | -$1.2 B(-614.1%) | -$167.9 M(+7.4%) | -$181.3 M(-816.6%) | $25.3 M(+121.4%) | -$118.4 M(-157.1%) | $207.5 M(-6.4%) | $221.6 M(+81.9%) | $121.8 M(-6.5%) | $130.3 M(-64.5%) | $366.7 M(+320.5%) | $87.2 M(-50.9%) | $177.4 M(-4.6%) | $186.0 M(-46.6%) | $348.6 M(+5808.5%) | $5.9 M(+134.1%) | -$17.3 M(-105.2%) | $333.7 M(+18.1%) | $282.5 M(+904.4%) | $28.1 M(-45.8%) | $51.9 M(+199.9%) | $17.3 M(-94.6%) | $318.6 M(+250.4%) | $90.9 M(+238.7%) | -$65.6 M(-121.6%) | $303.1 M(-19.1%) | $374.9 M(+237.4%) | $111.1 M(+16.6%) | $95.3 M | |
TTM EBIT | -$517.0 M(+49.4%) | -$1.0 B(+28.5%) | -$1.4 B(+6.2%) | -$1.5 B(-244.3%) | -$442.3 M(-561.1%) | -$66.9 M(-119.9%) | $336.0 M(-22.3%) | $432.5 M(-36.5%) | $681.2 M(-18.9%) | $840.4 M(+19.0%) | $706.0 M(-7.3%) | $761.6 M(-6.8%) | $817.3 M(+2.3%) | $799.2 M(+11.3%) | $717.9 M(+37.2%) | $523.2 M(-22.0%) | $670.9 M(+10.9%) | $604.8 M(-3.5%) | $627.0 M(-9.9%) | $696.2 M(+83.3%) | $379.9 M(-8.7%) | $415.9 M(-13.1%) | $478.7 M(+32.5%) | $361.2 M(-44.2%) | $647.0 M(-8.0%) | $703.4 M(-2.8%) | $723.5 M(-18.2%) | $884.4 M(+7.0%) | $826.4 M(+0.5%) | $822.1 M(+2.5%) | $801.9 M | |
EBITDA | $353.6 M(+26.4%) | $279.8 M(+68.7%) | $165.9 M(+116.3%) | -$1.0 B(-2069.9%) | -$46.9 M(-810.6%) | $6.6 M(-96.6%) | $194.8 M(+51.7%) | $128.4 M(-69.0%) | $413.6 M(+13.0%) | $366.1 M(+17.1%) | $312.5 M(-28.4%) | $436.4 M(-30.8%) | $630.9 M(+133.5%) | $270.2 M(-18.8%) | $332.8 M(-9.5%) | $367.9 M(-27.6%) | $507.8 M(+309.5%) | $124.0 M(-29.3%) | $175.5 M(-56.7%) | $405.5 M(+12.3%) | $361.0 M(+265.3%) | $98.8 M(+1.5%) | $97.3 M(+37.1%) | $71.0 M(-81.5%) | $384.1 M(+176.7%) | $138.8 M(+766.1%) | -$20.8 M(-105.7%) | $364.5 M(-15.0%) | $428.9 M(+164.3%) | $162.3 M(+18.9%) | $136.4 M | |
TTM EBITDA | -$218.4 M(+64.7%) | -$618.9 M(+30.6%) | -$892.1 M(-3.4%) | -$863.2 M(-405.1%) | $282.9 M(-62.0%) | $743.4 M(-32.6%) | $1.1 B(-9.6%) | $1.2 B(-20.1%) | $1.5 B(-12.4%) | $1.7 B(+5.8%) | $1.6 B(-1.2%) | $1.7 B(+4.3%) | $1.6 B(+8.3%) | $1.5 B(+11.0%) | $1.3 B(+13.4%) | $1.2 B(-3.1%) | $1.2 B(+13.8%) | $1.1 B(+2.4%) | $1.0 B(+8.1%) | $962.6 M(+53.3%) | $628.1 M(-3.6%) | $651.2 M(-5.8%) | $691.3 M(+20.6%) | $573.1 M(-33.9%) | $866.6 M(-4.9%) | $911.3 M(-2.5%) | $934.8 M(-14.4%) | $1.1 B(+6.0%) | $1.0 B(+1.1%) | $1.0 B(+2.6%) | $993.5 M | |
Selling, General & Administrative Expenses | $401.2 M(+5.9%) | $378.9 M(+32.3%) | $286.3 M(-46.9%) | $539.0 M(+24.1%) | $434.2 M(-6.8%) | $465.7 M(+16.4%) | $399.9 M(-48.5%) | $776.3 M(+61.4%) | $481.0 M(+16.9%) | $411.4 M(+6.9%) | $384.7 M(-33.4%) | $578.0 M(+10.1%) | $525.1 M(+14.2%) | $459.7 M(+22.1%) | $376.5 M(-19.5%) | $467.7 M(+1.1%) | $462.8 M(+30.9%) | $353.5 M(-7.2%) | $380.8 M(-3.0%) | $392.7 M(-5.5%) | $415.6 M(+22.1%) | $340.5 M(+12.8%) | $301.9 M(-48.3%) | $583.9 M(+43.5%) | $406.8 M(+19.4%) | $340.8 M(-13.9%) | $396.0 M(-15.9%) | $471.1 M(-2.1%) | $481.4 M(+37.8%) | $349.3 M(+7.5%) | $324.8 M | |
TTM SGA | $1.6 B(-2.0%) | $1.6 B(-5.0%) | $1.7 B(-6.2%) | $1.8 B(-11.4%) | $2.1 B(-2.2%) | $2.1 B(+2.6%) | $2.1 B(+0.7%) | $2.1 B(+10.7%) | $1.9 B(-2.3%) | $1.9 B(-2.5%) | $1.9 B(+0.4%) | $1.9 B(+6.0%) | $1.8 B(+3.5%) | $1.8 B(+6.4%) | $1.7 B(-0.3%) | $1.7 B(+4.7%) | $1.6 B(+3.1%) | $1.5 B(+0.8%) | $1.5 B(+5.4%) | $1.5 B(-11.6%) | $1.6 B(+0.5%) | $1.6 B(-0.0%) | $1.6 B(-5.5%) | $1.7 B(+7.0%) | $1.6 B(-4.4%) | $1.7 B(-0.5%) | $1.7 B(+4.4%) | $1.6 B(-1.9%) | $1.7 B(+2.6%) | $1.6 B(+1.5%) | $1.6 B | |
Depreciation And Amortization | $49.4 M(-8.3%) | $53.9 M(+16.2%) | $46.4 M(-74.4%) | $181.2 M(+49.8%) | $121.0 M(-35.6%) | $187.9 M(+10.9%) | $169.5 M(-31.3%) | $246.8 M(+19.8%) | $206.1 M(+42.6%) | $144.5 M(-24.2%) | $190.7 M(-37.7%) | $306.1 M(+15.9%) | $264.2 M(+44.4%) | $183.0 M(+17.8%) | $155.4 M(-14.6%) | $181.9 M(+14.3%) | $159.2 M(+34.8%) | $118.1 M(-38.7%) | $192.8 M(+168.4%) | $71.8 M(-8.4%) | $78.5 M(+11.0%) | $70.7 M(+55.7%) | $45.4 M(-15.3%) | $53.7 M(-18.1%) | $65.6 M(+36.8%) | $47.9 M(+7.1%) | $44.7 M(-27.1%) | $61.4 M(+13.8%) | $53.9 M(+5.5%) | $51.2 M(+24.3%) | $41.2 M | |
TTM D&A | $330.9 M(-17.8%) | $402.5 M(-25.0%) | $536.5 M(-18.7%) | $659.6 M(-9.1%) | $725.2 M(-10.5%) | $810.3 M(+5.7%) | $766.9 M(-2.7%) | $788.1 M(-7.0%) | $847.4 M(-6.4%) | $905.5 M(-4.1%) | $944.0 M(+3.9%) | $908.7 M(+15.8%) | $784.5 M(+15.4%) | $679.5 M(+10.6%) | $614.6 M(-5.7%) | $652.0 M(+20.3%) | $541.9 M(+17.5%) | $461.2 M(+11.5%) | $413.8 M(+55.3%) | $266.4 M(+7.3%) | $248.2 M(+5.5%) | $235.3 M(+10.7%) | $212.6 M(+0.3%) | $211.9 M(-3.5%) | $219.6 M(+5.6%) | $208.0 M(-1.5%) | $211.2 M(+1.7%) | $207.6 M(+1.9%) | $203.8 M(+3.4%) | $197.0 M(+2.9%) | $191.6 M | |
Interest Expense | $46.2 M(+7.4%) | $43.0 M(+11.7%) | $38.5 M(-16.9%) | $46.3 M(-1.7%) | $47.1 M(+1.1%) | $46.6 M(+0.7%) | $46.3 M(+1.1%) | $45.8 M(+9.3%) | $41.9 M(+0.5%) | $41.7 M(+0.2%) | $41.6 M(-1.9%) | $42.4 M(-2.1%) | $43.3 M(-6.1%) | $46.1 M(-3.8%) | $47.9 M(+1.1%) | $47.4 M(-4.0%) | $49.4 M(-0.4%) | $49.6 M(-9.3%) | $54.7 M(+57.2%) | $34.8 M(+52.9%) | $22.8 M(+3.4%) | $22.0 M(-1.3%) | $22.3 M(-0.5%) | $22.4 M(-1.5%) | $22.8 M(-0.1%) | $22.8 M(-0.0%) | $22.8 M(-7.0%) | $24.5 M(-2.2%) | $25.1 M(+3.5%) | $24.2 M(-0.9%) | $24.5 M | |
TTM Interest Expense | $174.0 M(-0.5%) | $174.9 M(-2.0%) | $178.5 M(-4.2%) | $186.3 M(+0.3%) | $185.8 M(+2.9%) | $180.6 M(+2.8%) | $175.7 M(+2.8%) | $171.0 M(+2.0%) | $167.6 M(-0.8%) | $169.0 M(-2.5%) | $173.4 M(-3.5%) | $179.7 M(-2.7%) | $184.7 M(-3.2%) | $190.8 M(-1.8%) | $194.3 M(-3.4%) | $201.1 M(+6.7%) | $188.5 M(+16.5%) | $161.9 M(+20.5%) | $134.3 M(+31.8%) | $101.9 M(+13.8%) | $89.5 M(-0.0%) | $89.5 M(-0.9%) | $90.3 M(-0.5%) | $90.8 M(-2.2%) | $92.9 M(-2.4%) | $95.2 M(-1.5%) | $96.6 M(-1.7%) | $98.3 M(-0.6%) | $98.9 M(+0.8%) | $98.1 M(+0.3%) | $97.8 M | |
Income Tax | $67.0 M(+50.9%) | $44.4 M(+102.7%) | $21.9 M(+111.9%) | -$184.4 M(-313.4%) | -$44.6 M(-737.1%) | $7.0 M(+900.0%) | $700.0 K(+102.0%) | -$35.6 M(-195.2%) | $37.4 M(-5.1%) | $39.4 M(+127.8%) | $17.3 M(+458.1%) | $3.1 M(-95.5%) | $68.5 M(+8.7%) | $63.0 M(+425.0%) | $12.0 M(-63.0%) | $32.4 M(-59.1%) | $79.2 M(+833.3%) | -$10.8 M(-163.4%) | -$4.1 M(-113.0%) | $31.5 M(-32.8%) | $46.8 M(+738.9%) | -$7.3 M(-355.4%) | $2.9 M(+120.6%) | -$13.9 M(-143.5%) | $31.9 M(+308.1%) | $7.8 M(-67.5%) | $24.1 M(-91.5%) | $283.9 M(+236.9%) | $84.3 M(+339.7%) | $19.2 M(+756.3%) | $2.2 M | |
TTM Income Tax | -$51.1 M(+68.6%) | -$162.7 M(+18.7%) | -$200.1 M(+9.6%) | -$221.3 M(-205.2%) | -$72.5 M(-863.2%) | $9.5 M(-77.3%) | $41.9 M(-28.4%) | $58.5 M(-39.8%) | $97.2 M(-24.2%) | $128.3 M(-15.5%) | $151.9 M(+3.6%) | $146.6 M(-16.7%) | $175.9 M(-5.7%) | $186.6 M(+65.4%) | $112.8 M(+16.6%) | $96.7 M(+1.0%) | $95.8 M(+51.1%) | $63.4 M(-5.2%) | $66.8 M(-9.4%) | $73.8 M(+159.4%) | $28.4 M(+109.4%) | $13.6 M(-52.7%) | $28.7 M(-42.5%) | $50.0 M(-85.6%) | $347.7 M(-13.1%) | $400.1 M(-2.8%) | $411.4 M(+5.6%) | $389.5 M(+168.7%) | $145.0 M(-3.9%) | $150.9 M(+1.1%) | $149.3 M | |
PE Ratio | - | - | - | - | - | - | 63.4(+51.6%) | 41.8(+75.4%) | 23.8(+7.8%) | 22.1(-29.9%) | 31.6(-0.4%) | 31.7(+9.4%) | 29.0(-5.8%) | 30.8(-7.5%) | 33.3(-42.5%) | 57.9(+115.0%) | 26.9(+11.3%) | 24.2(+20.8%) | 20.0(-24.3%) | 26.4(-54.2%) | 57.7(+33.7%) | 43.1(+43.0%) | 30.1(-36.5%) | 47.4(-27.8%) | 65.7(+23.0%) | 53.4(-4.9%) | 56.2(+92.9%) | 29.1(+38.6%) | 21.0(-8.4%) | 22.9(+5.4%) | 21.8 | |
PS Ratio | 2.3(+28.7%) | 1.8(+11.0%) | 1.6(+14.8%) | 1.4(-16.5%) | 1.7(+14.1%) | 1.5(+12.9%) | 1.3(-8.3%) | 1.4(-8.9%) | 1.6(-13.7%) | 1.8(0%) | 1.8(-13.3%) | 2.1(-0.9%) | 2.1(-1.8%) | 2.2(-12.5%) | 2.5(+6.0%) | 2.3(+14.7%) | 2.0(+4.6%) | 1.9(+10.2%) | 1.8(-42.4%) | 3.1(-4.1%) | 3.2(+12.3%) | 2.9(+22.3%) | 2.3(+4.5%) | 2.2(-19.8%) | 2.8(+28.1%) | 2.2(-6.1%) | 2.3(+6.5%) | 2.2(-7.7%) | 2.4(-8.9%) | 2.6(+6.6%) | 2.4 |
Cashflow statements
| Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 25, 2022 | Jun 26, 2022 | Mar 27, 2022 | Dec 26, 2021 | Sep 26, 2021 | Jun 27, 2021 | Mar 28, 2021 | Dec 27, 2020 | Sep 27, 2020 | Jun 28, 2020 | Mar 29, 2020 | Dec 29, 2019 | Sep 29, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 30, 2018 | Sep 30, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 31, 2017 | Sep 1, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $222.5 M(+18.8%) | $187.3 M(+5.3%) | $177.8 M(-54.5%) | $390.7 M(+81.1%) | $215.7 M(+609.5%) | $30.4 M(-65.8%) | $88.8 M(-19.8%) | $110.7 M(-3.2%) | $114.4 M(+773.3%) | $13.1 M(-90.3%) | $134.7 M(+1.8%) | $132.3 M(+21.9%) | $108.5 M(-45.6%) | $199.5 M(-47.2%) | $377.6 M(-21.7%) | $482.0 M(+104.2%) | $236.1 M(+806.9%) | -$33.4 M(-111.5%) | $291.6 M(+10.7%) | $263.5 M(+394.5%) | $53.3 M(-25.8%) | $71.8 M(-72.9%) | $264.5 M(-43.9%) | $471.3 M(+813.4%) | -$66.1 M(+14.2%) | -$76.9 M(-124.2%) | $317.7 M(-39.2%) | $522.6 M(+418.1%) | -$164.3 M(-258.6%) | -$45.8 M(-111.1%) | $411.9 M | |
TTM CFO | $978.3 M(+0.7%) | $971.5 M(+19.3%) | $814.6 M(+12.3%) | $725.6 M(+62.8%) | $445.6 M(+29.4%) | $344.3 M(+5.3%) | $327.0 M(-12.3%) | $372.9 M(-5.5%) | $394.5 M(+1.5%) | $388.6 M(-32.4%) | $575.0 M(-29.7%) | $817.9 M(-29.9%) | $1.2 B(-9.8%) | $1.3 B(+21.9%) | $1.1 B(+8.8%) | $976.3 M(+28.8%) | $757.8 M(+31.8%) | $575.0 M(-15.5%) | $680.2 M(+4.2%) | $653.1 M(-24.1%) | $860.8 M(+16.1%) | $741.5 M(+25.1%) | $592.8 M(-8.2%) | $646.0 M(-7.4%) | $697.3 M(+16.4%) | $599.1 M(-4.9%) | $630.2 M(-13.0%) | $724.4 M(-12.1%) | $823.7 M(-6.1%) | $877.5 M(-4.2%) | $916.0 M | |
Cash From Investing | -$60.0 M(+88.6%) | -$527.3 M(-996.3%) | -$48.1 M(-117.2%) | $280.2 M(+698.7%) | -$46.8 M(+22.3%) | -$60.2 M(-8.3%) | -$55.6 M(-17.8%) | -$47.2 M(+11.3%) | -$53.2 M(+71.8%) | -$188.7 M(-689.5%) | -$23.9 M(+32.7%) | -$35.5 M(-110.3%) | $343.8 M(+942.6%) | -$40.8 M(-60.0%) | -$25.5 M(+10.5%) | -$28.5 M(-68.6%) | -$16.9 M(+30.4%) | -$24.3 M(+99.5%) | -$4.4 B(-17433.7%) | $25.6 M(+198.4%) | -$26.0 M(+22.4%) | -$33.5 M(-24.0%) | -$27.0 M(+24.1%) | -$35.6 M(-31.6%) | -$27.1 M(+86.3%) | -$197.6 M(-653.4%) | -$26.2 M(+23.9%) | -$34.5 M(-18.1%) | -$29.2 M(+20.5%) | -$36.8 M(-18.5%) | -$31.0 M | |
TTM CFI | -$355.2 M(-3.9%) | -$342.0 M(-373.4%) | $125.1 M(+6.4%) | $117.6 M(+156.1%) | -$209.8 M(+3.0%) | -$216.2 M(+37.3%) | -$344.7 M(-10.1%) | -$313.0 M(-3.9%) | -$301.3 M(-414.8%) | $95.7 M(-60.7%) | $243.6 M(+0.7%) | $242.0 M(-2.8%) | $249.0 M(+322.9%) | -$111.7 M(-17.3%) | -$95.2 M(+97.9%) | -$4.5 B(-1.2%) | -$4.4 B(+0.2%) | -$4.5 B(+0.2%) | -$4.5 B(-7230.7%) | -$60.9 M(+50.1%) | -$122.1 M(+0.9%) | -$123.1 M(+57.1%) | -$287.3 M(-0.3%) | -$286.5 M(-0.4%) | -$285.4 M(+0.8%) | -$287.5 M(-127.0%) | -$126.7 M(+3.6%) | -$131.5 M(+9.3%) | -$144.9 M(+9.6%) | -$160.2 M(-13.0%) | -$141.8 M | |
Cash From Financing | -$97.7 M(-124.6%) | $397.4 M(+464.9%) | -$108.9 M(+72.8%) | -$400.1 M(-228.5%) | -$121.8 M(+12.8%) | -$139.6 M(+10.9%) | -$156.6 M(-42.0%) | -$110.3 M(+10.4%) | -$123.1 M(+49.2%) | -$242.4 M(-212.8%) | -$77.5 M(+67.2%) | -$236.3 M(+53.2%) | -$505.1 M(-45.3%) | -$347.6 M(+6.3%) | -$370.8 M(-156.4%) | -$144.6 M(-13.0%) | -$128.0 M(+9.2%) | -$141.0 M(-117.2%) | $819.5 M(-74.6%) | $3.2 B(+3017.8%) | -$110.6 M(-28.4%) | -$86.2 M(+60.9%) | -$220.4 M(-39.0%) | -$158.6 M(-0.8%) | -$157.3 M(-8.1%) | -$145.5 M(+47.2%) | -$275.7 M(-82.7%) | -$150.9 M(-18836.0%) | -$797.0 K(-101.6%) | $51.2 M(+124.2%) | -$211.7 M | |
TTM CFF | -$209.3 M(+10.3%) | -$233.4 M(+69.7%) | -$770.4 M(+5.8%) | -$818.1 M(-54.9%) | -$528.3 M(+0.3%) | -$529.6 M(+16.3%) | -$632.4 M(-14.3%) | -$553.3 M(+18.6%) | -$679.3 M(+36.0%) | -$1.1 B(+9.0%) | -$1.2 B(+20.1%) | -$1.5 B(-6.7%) | -$1.4 B(-38.0%) | -$991.0 M(-26.3%) | -$784.4 M(-293.3%) | $405.9 M(-89.3%) | $3.8 B(-0.5%) | $3.8 B(-1.4%) | $3.9 B(+37.0%) | $2.8 B(+588.2%) | -$575.7 M(+7.5%) | -$622.4 M(+8.7%) | -$681.8 M(+7.5%) | -$737.1 M(-1.1%) | -$729.5 M(-27.3%) | -$572.9 M(-52.3%) | -$376.2 M(-20.5%) | -$312.2 M(-12.4%) | -$277.7 M(-28.2%) | -$216.6 M(+47.9%) | -$415.9 M | |
Free Cash Flow | $174.0 M(+28.5%) | $135.4 M(+2.6%) | $132.0 M(-61.4%) | $341.8 M(+104.2%) | $167.4 M(+687.4%) | -$28.5 M(-180.1%) | $35.6 M(-47.0%) | $67.2 M(+12.9%) | $59.5 M(+277.6%) | -$33.5 M(-131.8%) | $105.5 M(+8.0%) | $97.7 M(+32.9%) | $73.5 M(-54.1%) | $160.3 M(-54.7%) | $353.7 M(-21.1%) | $448.3 M(+115.5%) | $208.0 M(+412.3%) | -$66.6 M(-125.5%) | $260.8 M(+18.1%) | $220.7 M(+967.0%) | $20.7 M(-46.7%) | $38.8 M(-83.8%) | $239.3 M(-45.0%) | $434.8 M(+542.3%) | -$98.3 M(+18.4%) | -$120.5 M(-141.6%) | $289.5 M(-40.9%) | $490.2 M(+344.5%) | -$200.5 M(-144.8%) | -$81.9 M(-121.5%) | $381.7 M | |
TTM FCF | $783.2 M(+0.8%) | $776.6 M(+26.8%) | $612.7 M(+18.7%) | $516.3 M(+113.6%) | $241.7 M(+80.6%) | $133.8 M(+3.9%) | $128.8 M(-35.2%) | $198.7 M(-13.3%) | $229.2 M(-5.8%) | $243.2 M(-44.4%) | $437.0 M(-36.2%) | $685.2 M(-33.9%) | $1.0 B(-11.5%) | $1.2 B(+24.1%) | $943.4 M(+10.9%) | $850.5 M(+36.5%) | $622.9 M(+43.0%) | $435.6 M(-19.5%) | $541.0 M(+4.1%) | $519.5 M(-29.2%) | $733.6 M(+19.4%) | $614.6 M(+35.0%) | $455.4 M(-9.9%) | $505.6 M(-9.9%) | $560.9 M(+22.3%) | $458.8 M(-7.8%) | $497.3 M(-15.6%) | $589.5 M(-12.0%) | $669.9 M(-7.3%) | $722.7 M(-5.2%) | $762.0 M | |
CAPEX | $48.5 M(-6.5%) | $51.9 M(+13.3%) | $45.8 M(-6.3%) | $48.9 M(+1.2%) | $48.3 M(-18.0%) | $58.9 M(+10.7%) | $53.2 M(+22.3%) | $43.5 M(-20.8%) | $54.9 M(+17.8%) | $46.6 M(+59.6%) | $29.2 M(-15.6%) | $34.6 M(-1.1%) | $35.0 M(-10.7%) | $39.2 M(+64.0%) | $23.9 M(-29.1%) | $33.7 M(+19.9%) | $28.1 M(-15.4%) | $33.2 M(+7.8%) | $30.8 M(-28.0%) | $42.8 M(+31.3%) | $32.6 M(-1.2%) | $33.0 M(+30.9%) | $25.2 M(-30.8%) | $36.4 M(+12.9%) | $32.3 M(-25.9%) | $43.5 M(+54.1%) | $28.2 M(-12.8%) | $32.4 M(-10.6%) | $36.2 M(+0.3%) | $36.1 M(+19.3%) | $30.2 M | |
TTM CAPEX | $195.1 M(+0.1%) | $194.9 M(-3.5%) | $201.9 M(-3.5%) | $209.3 M(+2.6%) | $203.9 M(-3.1%) | $210.5 M(+6.2%) | $198.2 M(+13.8%) | $174.2 M(+5.4%) | $165.3 M(+13.7%) | $145.4 M(+5.4%) | $138.0 M(+4.0%) | $132.7 M(+0.7%) | $131.8 M(+5.5%) | $124.9 M(+5.0%) | $118.9 M(-5.5%) | $125.8 M(-6.8%) | $134.9 M(-3.2%) | $139.4 M(+0.1%) | $139.2 M(+4.2%) | $133.6 M(+5.0%) | $127.2 M(+0.3%) | $126.9 M(-7.7%) | $137.4 M(-2.2%) | $140.4 M(+3.0%) | $136.4 M(-2.8%) | $140.3 M(+5.6%) | $132.9 M(-1.5%) | $134.9 M(-12.3%) | $153.8 M(-0.7%) | $154.8 M(+0.6%) | $153.9 M | |
Dividends Paid | $97.6 M(+0.2%) | $97.4 M(+0.2%) | $97.2 M(+0.1%) | $97.1 M(0%) | $97.1 M(0%) | $97.1 M(+0.4%) | $96.7 M(0%) | $96.7 M(0%) | $96.7 M(-0.7%) | $97.4 M(+3.1%) | $94.5 M(+0.8%) | $93.8 M(+0.6%) | $93.2 M(-1.0%) | $94.1 M(+0.8%) | $93.4 M(+0.1%) | $93.3 M(+0.1%) | $93.2 M(+0.1%) | $93.1 M(0%) | $93.1 M(+8.5%) | $85.8 M(-0.0%) | $85.9 M(+0.3%) | $85.6 M(+8.0%) | $79.3 M(-0.5%) | $79.7 M(-0.4%) | $80.0 M(+1.6%) | $78.7 M(+11.3%) | $70.8 M(-0.3%) | $71.0 M(-0.6%) | $71.4 M(+0.1%) | $71.3 M(+12.4%) | $63.4 M | |
TTM Dividends Paid | $389.3 M(+0.1%) | $388.8 M(+0.1%) | $388.5 M(+0.1%) | $388.0 M(+0.1%) | $387.6 M(+0.1%) | $387.2 M(-0.1%) | $387.5 M(+0.6%) | $385.3 M(+0.8%) | $382.4 M(+0.9%) | $378.9 M(+0.9%) | $375.6 M(+0.3%) | $374.5 M(+0.1%) | $374.0 M(0%) | $374.0 M(+0.3%) | $373.0 M(+0.1%) | $372.7 M(+2.0%) | $365.2 M(+2.0%) | $357.9 M(+2.1%) | $350.4 M(+4.1%) | $336.6 M(+1.9%) | $330.5 M(+1.8%) | $324.6 M(+2.2%) | $317.8 M(+2.8%) | $309.3 M(+2.9%) | $300.5 M(+3.0%) | $291.8 M(+2.6%) | $284.4 M(+2.7%) | $277.0 M(+2.7%) | $269.6 M(+2.8%) | $262.2 M(+2.9%) | $254.9 M | |
TTM Dividend Per Share | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(0%) | $2.80(+0.7%) | $2.78(+0.7%) | $2.76(+0.7%) | $2.74(+0.7%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(0%) | $2.72(+1.9%) | $2.67(+1.9%) | $2.62(+1.9%) | $2.57(+2.0%) | $2.52(+2.4%) | $2.46(+2.5%) | $2.40(+2.6%) | $2.34(+2.6%) | $2.28(+2.7%) | $2.22(+2.8%) | $2.16(+2.9%) | $2.10(+2.9%) | $2.04 | |
TTM Dividend Yield | 3.9%(-18.5%) | 4.8%(-4.8%) | 5.0%(-8.4%) | 5.5%(+28.8%) | 4.2%(-9.4%) | 4.7%(-9.1%) | 5.1%(+12.7%) | 4.6%(+17.2%) | 3.9%(+21.6%) | 3.2%(0%) | 3.2%(+15.1%) | 2.8%(-3.5%) | 2.9%(-1.0%) | 2.9%(+5.4%) | 2.8%(-5.5%) | 2.9%(-17.3%) | 3.5%(-8.3%) | 3.9%(-7.0%) | 4.1%(+64.3%) | 2.5%(+14.0%) | 2.2%(-9.1%) | 2.4%(-17.9%) | 3.0%(-2.3%) | 3.0%(+32.9%) | 2.3%(-15.2%) | 2.7%(+11.2%) | 2.4%(-0.8%) | 2.4%(+10.9%) | 2.2%(+11.1%) | 2.0%(-4.8%) | 2.1% | |
Payout Ratio | 43.7%(-37.8%) | 70.3%(-57.9%) | 167.0%(+1925.3%) | -9.2%(+83.9%) | -56.8%(-37.3%) | -41.3%(+90.6%) | -437.6%(-483.3%) | -75.0%(-200.2%) | 74.8%(+9.1%) | 68.6%(-55.6%) | 154.4%(+35.3%) | 114.1%(+210.0%) | 36.8%(+109.0%) | -410.9%(-611.2%) | 80.4%(-9.4%) | 88.7%(+110.2%) | 42.2%(+115.4%) | -274.6%(-105.6%) | -133.6%(-516.1%) | 32.1%(-20.4%) | 40.3%(-93.7%) | 637.5%(+114.9%) | 296.6%(-67.4%) | 909.1%(+2897.5%) | 30.3%(-76.8%) | 130.6%(+307.6%) | -62.9%(+95.3%) | -1339.4%(-5084.7%) | 26.9%(-74.5%) | 105.2%(+13.8%) | 92.4% |