Balance sheets
| 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 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 | $5.5 B(+1.5%) | $5.4 B(-3.8%) | $5.6 B(-0.9%) | $5.6 B(-4.6%) | $5.9 B(-5.8%) | $6.3 B(-2.4%) | $6.4 B(-1.1%) | $6.5 B(-8.4%) | $7.1 B(+0.1%) | $7.1 B(+3.4%) | $6.9 B(-3.0%) | $7.1 B(-5.2%) | $7.5 B(+2.5%) | $7.3 B(+4.1%) | $7.0 B(-9.5%) | $7.7 B(-5.4%) | $8.2 B(+0.6%) | $8.1 B(+2.1%) | $7.9 B(+8.0%) | $7.4 B(-5.4%) | $7.8 B(-1.3%) | $7.9 B(+0.4%) | $7.8 B(+8.4%) | $7.2 B(-2.9%) | $7.5 B(+0.4%) | $7.4 B(+1.4%) | $7.3 B(+6.3%) | $6.9 B(-5.3%) | $7.3 B(+0.6%) | $7.2 B(+2.6%) | $7.1 B | |
Current Assets | $2.3 B(+2.4%) | $2.3 B(-1.6%) | $2.3 B(+2.1%) | $2.3 B(-12.3%) | $2.6 B(-10.2%) | $2.9 B(-4.5%) | $3.0 B(-3.3%) | $3.1 B(-11.9%) | $3.6 B(+1.4%) | $3.5 B(+6.3%) | $3.3 B(-6.5%) | $3.5 B(-9.7%) | $3.9 B(+7.9%) | $3.6 B(+10.3%) | $3.3 B(-4.2%) | $3.4 B(-16.3%) | $4.1 B(+1.6%) | $4.0 B(+2.0%) | $4.0 B(+22.5%) | $3.2 B(-11.1%) | $3.6 B(-0.8%) | $3.7 B(+0.9%) | $3.6 B(+2.3%) | $3.5 B(-5.2%) | $3.7 B(+3.3%) | $3.6 B(+6.4%) | $3.4 B(+0.4%) | $3.4 B(-4.9%) | $3.6 B(-0.5%) | $3.6 B(+3.5%) | $3.5 B | |
Non Current Assets | $3.1 B(+0.9%) | $3.1 B(-5.3%) | $3.3 B(-2.9%) | $3.4 B(+1.4%) | $3.3 B(-2.1%) | $3.4 B(-0.5%) | $3.4 B(+0.9%) | $3.4 B(-4.9%) | $3.5 B(-1.1%) | $3.6 B(+0.6%) | $3.6 B(+0.5%) | $3.5 B(-0.3%) | $3.6 B(-2.8%) | $3.7 B(-1.3%) | $3.7 B(-13.6%) | $4.3 B(+5.6%) | $4.1 B(-0.5%) | $4.1 B(+2.2%) | $4.0 B(-3.3%) | $4.1 B(-0.4%) | $4.1 B(-1.7%) | $4.2 B(-0.1%) | $4.2 B(+14.3%) | $3.7 B(-0.6%) | $3.7 B(-2.4%) | $3.8 B(-3.0%) | $3.9 B(+12.0%) | $3.5 B(-5.7%) | $3.7 B(+1.7%) | $3.7 B(+1.7%) | $3.6 B | |
Total Liabilities | $5.3 B(-0.1%) | $5.3 B(+1.2%) | $5.3 B(+0.6%) | $5.2 B(-7.4%) | $5.6 B(-4.9%) | $5.9 B(-2.7%) | $6.1 B(-0.2%) | $6.1 B(-5.0%) | $6.4 B(+0.7%) | $6.4 B(+4.9%) | $6.1 B(-4.5%) | $6.4 B(-6.7%) | $6.8 B(+1.6%) | $6.7 B(+3.2%) | $6.5 B(-5.8%) | $6.9 B(-1.5%) | $7.0 B(-0.3%) | $7.0 B(-0.5%) | $7.1 B(+15.6%) | $6.1 B(-6.5%) | $6.5 B(-3.0%) | $6.7 B(-1.0%) | $6.8 B(+7.0%) | $6.4 B(-3.3%) | $6.6 B(-1.1%) | $6.7 B(+0.6%) | $6.6 B(+6.7%) | $6.2 B(+2.6%) | $6.0 B(-1.8%) | $6.2 B(+1.0%) | $6.1 B | |
Current Liabilities | $1.6 B(+0.6%) | $1.6 B(+7.3%) | $1.5 B(+5.0%) | $1.4 B(-16.0%) | $1.7 B(-4.2%) | $1.7 B(-2.1%) | $1.8 B(-1.5%) | $1.8 B(-14.0%) | $2.1 B(+1.1%) | $2.1 B(-0.3%) | $2.1 B(-11.2%) | $2.3 B(-3.8%) | $2.4 B(+7.2%) | $2.3 B(+12.6%) | $2.0 B(-5.7%) | $2.1 B(+5.0%) | $2.0 B(+1.0%) | $2.0 B(+11.9%) | $1.8 B(+1.0%) | $1.8 B(-15.5%) | $2.1 B(+1.3%) | $2.1 B(-5.2%) | $2.2 B(+6.7%) | $2.0 B(+0.9%) | $2.0 B(+13.2%) | $1.8 B(+6.7%) | $1.7 B(-5.7%) | $1.8 B(-6.2%) | $1.9 B(+6.6%) | $1.8 B(+0.9%) | $1.8 B | |
Long Term Liabilities | $3.7 B(-0.3%) | $3.7 B(-1.1%) | $3.8 B(-1.0%) | $3.8 B(-3.9%) | $4.0 B(-5.2%) | $4.2 B(-2.9%) | $4.3 B(+0.3%) | $4.3 B(-0.6%) | $4.3 B(+0.6%) | $4.3 B(+7.5%) | $4.0 B(-0.7%) | $4.0 B(-8.3%) | $4.4 B(-1.2%) | $4.5 B(-0.9%) | $4.5 B(-5.9%) | $4.8 B(-4.1%) | $5.0 B(-0.9%) | $5.0 B(-4.7%) | $5.3 B(+21.5%) | $4.3 B(-2.3%) | $4.4 B(-4.8%) | $4.7 B(+1.0%) | $4.6 B(+7.1%) | $4.3 B(-5.2%) | $4.6 B(-6.4%) | $4.9 B(-1.5%) | $4.9 B(+11.6%) | $4.4 B(+6.7%) | $4.2 B(-5.2%) | $4.4 B(+1.0%) | $4.3 B | |
Shareholders Equity | $149.3 M(+131.9%) | $64.4 M(-81.0%) | $338.2 M(-19.4%) | $419.4 M(+53.0%) | $274.0 M(-21.2%) | $348.0 M(+2.5%) | $339.5 M(-14.8%) | $398.3 M(-41.0%) | $674.9 M(-5.2%) | $712.2 M(-8.6%) | $779.4 M(+10.9%) | $702.5 M(+10.4%) | $636.6 M(+13.2%) | $562.2 M(+16.0%) | $484.5 M(-40.5%) | $814.0 M(-29.2%) | $1.1 B(+6.5%) | $1.1 B(+23.6%) | $873.6 M(-29.4%) | $1.2 B(+0.5%) | $1.2 B(+8.4%) | $1.1 B(+9.3%) | $1.0 B(+19.0%) | $872.1 M(+0.2%) | $870.6 M(+13.5%) | $767.2 M(+8.7%) | $705.7 M(+2.8%) | $686.2 M(-44.3%) | $1.2 B(+14.2%) | $1.1 B(+12.6%) | $958.1 M | |
Book Value | $149.3 M(+131.9%) | $64.4 M(-81.0%) | $338.2 M(-19.4%) | $419.4 M(+53.0%) | $274.0 M(-21.2%) | $348.0 M(+2.5%) | $339.5 M(-14.8%) | $398.3 M(-41.0%) | $674.9 M(-5.2%) | $712.2 M(-8.6%) | $779.4 M(+10.9%) | $702.5 M(+10.4%) | $636.6 M(+13.2%) | $562.2 M(+16.0%) | $484.5 M(-40.5%) | $814.0 M(-29.2%) | $1.1 B(+6.5%) | $1.1 B(+23.6%) | $873.6 M(-29.4%) | $1.2 B(+0.5%) | $1.2 B(+8.4%) | $1.1 B(+9.3%) | $1.0 B(+19.0%) | $872.1 M(+0.2%) | $870.6 M(+13.5%) | $767.2 M(+8.7%) | $705.7 M(+2.8%) | $686.2 M(-44.3%) | $1.2 B(+14.2%) | $1.1 B(+12.6%) | $958.1 M | |
Working Capital | $764.2 M(+6.2%) | $719.4 M(-16.8%) | $864.3 M(-2.4%) | $885.6 M(-5.8%) | $940.5 M(-19.2%) | $1.2 B(-8.0%) | $1.3 B(-5.7%) | $1.3 B(-8.9%) | $1.5 B(+1.9%) | $1.4 B(+17.4%) | $1.2 B(+2.5%) | $1.2 B(-19.4%) | $1.5 B(+9.2%) | $1.4 B(+6.6%) | $1.3 B(-1.9%) | $1.3 B(-37.1%) | $2.1 B(+2.2%) | $2.0 B(-6.1%) | $2.2 B(+48.8%) | $1.5 B(-5.0%) | $1.5 B(-3.6%) | $1.6 B(+10.2%) | $1.4 B(-3.8%) | $1.5 B(-12.5%) | $1.7 B(-6.3%) | $1.8 B(+6.0%) | $1.7 B(+7.1%) | $1.6 B(-3.4%) | $1.7 B(-7.6%) | $1.8 B(+6.1%) | $1.7 B | |
Cash And Cash Equivalents | $317.3 M(+48.4%) | $213.8 M(+11.8%) | $191.2 M(-7.0%) | $205.5 M(+7.5%) | $191.1 M(-0.4%) | $191.8 M(-10.0%) | $213.2 M(-10.6%) | $238.4 M(-5.8%) | $253.1 M(+2.1%) | $247.9 M(-32.9%) | $369.2 M(-31.1%) | $536.3 M(-38.6%) | $873.6 M(+30.9%) | $667.3 M(+25.8%) | $530.4 M(-41.1%) | $900.6 M(+23.1%) | $731.5 M(+7.1%) | $683.1 M(-37.0%) | $1.1 B(+229.5%) | $328.9 M(+3.7%) | $317.0 M(+22.9%) | $257.9 M(-10.2%) | $287.1 M(-33.7%) | $433.0 M(+8.7%) | $398.5 M(+0.1%) | $398.0 M(+6.5%) | $373.7 M(-11.4%) | $421.6 M(+5.4%) | $400.0 M(-11.0%) | $449.4 M(-3.1%) | $463.6 M | |
Accounts Payable | $684.8 M(-2.7%) | $704.1 M(-13.7%) | $816.3 M(+10.9%) | $736.3 M(-6.8%) | $789.9 M(-17.6%) | $958.5 M(-0.7%) | $965.6 M(+5.3%) | $917.5 M(-18.9%) | $1.1 B(-8.6%) | $1.2 B(+2.7%) | $1.2 B(-0.9%) | $1.2 B(-2.0%) | $1.2 B(+5.8%) | $1.2 B(+19.9%) | $976.9 M(+9.5%) | $891.9 M(-22.1%) | $1.1 B(-0.7%) | $1.2 B(+24.5%) | $925.4 M(-3.5%) | $959.0 M(-3.8%) | $997.1 M(-2.9%) | $1.0 B(+1.9%) | $1.0 B(-2.2%) | $1.0 B(+5.6%) | $975.1 M(+4.3%) | $935.2 M(+14.9%) | $814.0 M(-6.2%) | $867.6 M(+1.8%) | $852.7 M(+8.6%) | $785.0 M(+3.8%) | $756.2 M | |
Accounts Receivable | $505.6 M(+4.5%) | $484.0 M(-12.9%) | $555.7 M(-0.4%) | $557.7 M(-21.8%) | $712.8 M(+3.9%) | $686.0 M(+0.6%) | $681.9 M(-5.5%) | $721.4 M(-22.1%) | $926.7 M(+0.9%) | $918.3 M(+2.2%) | $898.4 M(+0.5%) | $894.2 M(-3.6%) | $928.0 M(-3.4%) | $961.0 M(+19.0%) | $807.7 M(+5.1%) | $768.2 M(-22.0%) | $984.6 M(-17.7%) | $1.2 B(+65.1%) | $725.1 M(-11.1%) | $815.2 M(-21.1%) | $1.0 B(+2.2%) | $1.0 B(+8.5%) | $932.9 M(+7.1%) | $870.9 M(-16.6%) | $1.0 B(+7.3%) | $973.8 M(+11.3%) | $874.7 M(-3.2%) | $903.3 M(-10.5%) | $1.0 B(+7.9%) | $935.5 M(+16.9%) | $800.5 M | |
Short Term Debt | $130.6 M(+19.4%) | $109.4 M(-34.0%) | $165.6 M(-5.7%) | $175.6 M(-52.8%) | $372.2 M(+20.3%) | $309.5 M(-3.0%) | $319.0 M(-11.8%) | $361.8 M(+5.7%) | $342.2 M(+40.7%) | $243.1 M(-12.5%) | $278.0 M(+106.6%) | $134.5 M(-15.9%) | $160.0 M(-3.9%) | $166.6 M(+0.0%) | $166.5 M(-58.4%) | $400.4 M(+147.2%) | $162.0 M(-42.5%) | $281.7 M(-32.3%) | $416.3 M(+48.0%) | $281.2 M(-44.8%) | $509.8 M(+2.9%) | $495.6 M(-20.4%) | $623.0 M(+39.6%) | $446.4 M(-14.2%) | $520.3 M(+49.0%) | $349.3 M(+2.5%) | $340.6 M(+30.3%) | $261.5 M(-39.1%) | $429.4 M(+0.2%) | $428.5 M(+13.7%) | $376.8 M | |
Long Term Debt | $3.4 B(+0.0%) | $3.4 B(-3.5%) | $3.6 B(-0.7%) | $3.6 B(-1.9%) | $3.7 B(-5.5%) | $3.9 B(-2.5%) | $4.0 B(+0.8%) | $3.9 B(+0.6%) | $3.9 B(+0.7%) | $3.9 B(+8.5%) | $3.6 B(-0.7%) | $3.6 B(-7.6%) | $3.9 B(-1.1%) | $3.9 B(-0.5%) | $4.0 B(-2.6%) | $4.1 B(-5.8%) | $4.3 B(-0.7%) | $4.3 B(-5.4%) | $4.6 B(+27.1%) | $3.6 B(-5.7%) | $3.8 B(-5.2%) | $4.0 B(+1.4%) | $4.0 B(+12.9%) | $3.5 B(-8.5%) | $3.9 B(-6.9%) | $4.1 B(-0.9%) | $4.2 B(+13.1%) | $3.7 B(+3.8%) | $3.6 B(-6.1%) | $3.8 B(+0.9%) | $3.8 B | |
Total Debt | $3.6 B(+0.6%) | $3.6 B(-4.8%) | $3.7 B(-0.9%) | $3.8 B(-6.6%) | $4.0 B(-3.6%) | $4.2 B(-2.5%) | $4.3 B(-0.3%) | $4.3 B(+1.0%) | $4.3 B(+3.0%) | $4.1 B(+7.0%) | $3.9 B(+3.2%) | $3.7 B(-7.9%) | $4.1 B(-1.2%) | $4.1 B(-0.4%) | $4.1 B(-7.6%) | $4.5 B(-0.2%) | $4.5 B(-3.2%) | $4.6 B(-7.6%) | $5.0 B(+28.6%) | $3.9 B(-10.3%) | $4.3 B(-4.3%) | $4.5 B(-1.6%) | $4.6 B(+15.9%) | $4.0 B(-9.2%) | $4.4 B(-2.5%) | $4.5 B(-0.6%) | $4.5 B(+14.2%) | $4.0 B(-0.8%) | $4.0 B(-5.4%) | $4.2 B(+2.1%) | $4.1 B | |
Debt To Equity | 21.9(-56.9%) | 50.8(+420.0%) | 9.8(+24.0%) | 7.9(-39.6%) | 13.0(+22.1%) | 10.7(-4.8%) | 11.2(+15.7%) | 9.7(+67.7%) | 5.8(+9.5%) | 5.3(+18.1%) | 4.5(-6.3%) | 4.8(-17.2%) | 5.8(-12.1%) | 6.5(-13.8%) | 7.6(+54.5%) | 4.9(+42.2%) | 3.5(-9.2%) | 3.8(-26.0%) | 5.2(+88.6%) | 2.7(-12.5%) | 3.1(-11.9%) | 3.5(-10.4%) | 4.0(-13.4%) | 4.6(-9.5%) | 5.0(-14.0%) | 5.9(-8.6%) | 6.4(+10.9%) | 5.8(+77.8%) | 3.3(-17.1%) | 3.9(-9.3%) | 4.3 | |
Current Ratio | 1.5(+2.0%) | 1.5(-8.2%) | 1.6(-3.0%) | 1.6(+4.5%) | 1.6(-6.0%) | 1.7(-2.9%) | 1.7(-1.7%) | 1.8(+2.3%) | 1.7(+0.6%) | 1.7(+6.3%) | 1.6(+5.3%) | 1.5(-6.2%) | 1.6(+1.3%) | 1.6(-2.4%) | 1.6(+1.9%) | 1.6(-20.7%) | 2.0(+1.0%) | 2.0(-9.1%) | 2.2(+21.4%) | 1.8(+5.2%) | 1.7(-2.3%) | 1.8(+6.6%) | 1.7(-4.0%) | 1.7(-6.0%) | 1.8(-8.9%) | 2.0(-0.5%) | 2.0(+6.8%) | 1.9(+1.1%) | 1.9(-6.5%) | 2.0(+2.5%) | 2.0 | |
Quick Ratio | 0.9(+4.7%) | 0.9(+38.7%) | 0.6(-4.6%) | 0.7(0%) | 0.7(+6.6%) | 0.6(+1.7%) | 0.6(-6.3%) | 0.6(-5.9%) | 0.7(-1.4%) | 0.7(-4.2%) | 0.7(-14.3%) | 0.8(-10.6%) | 0.9(+1.1%) | 0.9(+3.3%) | 0.9(-7.2%) | 1.0(+2.1%) | 0.9(-8.7%) | 1.0(-6.3%) | 1.1(+50.0%) | 0.7(+2.8%) | 0.7(+4.3%) | 0.7(+7.8%) | 0.6(-12.3%) | 0.7(-7.6%) | 0.8(-6.0%) | 0.8(+3.7%) | 0.8(-4.7%) | 0.8(0%) | 0.8(-4.5%) | 0.9(+7.2%) | 0.8 | |
Inventory | $927.8 M(-1.1%) | $938.0 M(-33.9%) | $1.4 B(+3.8%) | $1.4 B(-9.8%) | $1.5 B(-17.4%) | $1.8 B(-6.8%) | $2.0 B(-0.5%) | $2.0 B(-7.3%) | $2.1 B(+2.2%) | $2.1 B(+14.9%) | $1.8 B(+14.9%) | $1.6 B(-2.8%) | $1.6 B(+6.5%) | $1.5 B(+2.8%) | $1.5 B(+8.9%) | $1.4 B(-37.0%) | $2.2 B(+10.8%) | $2.0 B(-0.3%) | $2.0 B(+3.0%) | $1.9 B(-9.6%) | $2.1 B(-5.6%) | $2.2 B(-0.1%) | $2.2 B(+8.7%) | $2.1 B(-3.9%) | $2.1 B(+1.3%) | $2.1 B(+3.3%) | $2.0 B(+9.1%) | $1.9 B(-4.0%) | $2.0 B(-2.3%) | $2.0 B(+0.1%) | $2.0 B | |
Retained Earnings | $247.4 M(+13.8%) | $217.4 M(-57.9%) | $515.8 M(-7.0%) | $554.8 M(+16.4%) | $476.8 M(-7.5%) | $515.6 M(-4.1%) | $537.7 M(-6.0%) | $572.1 M(-45.2%) | $1.0 B(+2.7%) | $1.0 B(+4.0%) | $976.9 M(+4.5%) | $935.3 M(+0.8%) | $928.3 M(+11.9%) | $829.5 M(+10.0%) | $753.8 M(-29.5%) | $1.1 B(-26.5%) | $1.5 B(+3.6%) | $1.4 B(+8.3%) | $1.3 B(-16.2%) | $1.5 B(+1.2%) | $1.5 B(+9.5%) | $1.4 B(+7.7%) | $1.3 B(+20.1%) | $1.1 B(+0.2%) | $1.1 B(+12.2%) | $961.0 M(+9.8%) | $875.0 M(+2.9%) | $850.3 M(-38.7%) | $1.4 B(+12.0%) | $1.2 B(+10.5%) | $1.1 B | |
PB Ratio | 17.1(-36.7%) | 27.0(+354.0%) | 5.9(+59.7%) | 3.7(-26.5%) | 5.1(+23.4%) | 4.1(-30.3%) | 5.9(+5.6%) | 5.6(+24.3%) | 4.5(-22.8%) | 5.8(-13.6%) | 6.7(-16.1%) | 8.0(-24.2%) | 10.6(-14.6%) | 12.3(-5.4%) | 13.1(+115.9%) | 6.0(+28.7%) | 4.7(+39.5%) | 3.4(+3.4%) | 3.3(-25.1%) | 4.3(-2.0%) | 4.4(-19.1%) | 5.5(-11.9%) | 6.2(+23.4%) | 5.0(-33.9%) | 7.6(-26.2%) | 10.3(+10.0%) | 9.4(-14.2%) | 11.0(+50.3%) | 7.3(+2.5%) | 7.1(-8.8%) | 7.8 |
Income statements
| 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 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(+109.4%) | -$0.8(-672.7%) | -$0.1(-150.0%) | $0.2(+300.0%) | -$0.1(-83.3%) | -$0.1(+40.0%) | -$0.1(+91.6%) | -$1.2(-617.4%) | $0.2(-11.5%) | $0.3(-23.5%) | $0.3(+100.0%) | $0.2(-60.5%) | $0.4(+16.2%) | $0.4(+149.3%) | -$0.8(+21.1%) | -$0.9(-427.6%) | $0.3(-37.0%) | $0.5(+2400.0%) | -$0.0(-103.9%) | $0.5(0%) | $0.5(+24.4%) | $0.4(+86.4%) | $0.2(-50.0%) | $0.4(-6.4%) | $0.5(+20.5%) | $0.4(+77.3%) | $0.2(+120.8%) | -$1.1(-292.7%) | $0.6(+17.0%) | $0.5(+147.4%) | $0.2 | |
TTM EPS | -$0.7(+22.4%) | -$0.8(-1316.7%) | -$0.1(-20.0%) | -$0.1(+96.6%) | -$1.5(-30.4%) | -$1.1(-40.0%) | -$0.8(-122.2%) | -$0.4(-136.0%) | $1.0(-16.7%) | $1.2(-8.4%) | $1.3(+495.4%) | $0.2(+124.4%) | -$0.9(+13.5%) | -$1.0(-9.5%) | -$0.9(-331.8%) | -$0.2(-117.7%) | $1.2(-15.1%) | $1.5(+3.5%) | $1.4(-14.6%) | $1.6(+4.4%) | $1.6(+2.6%) | $1.5(+1.3%) | $1.5(0%) | $1.5(+7500.0%) | $0.0(-80.0%) | $0.1(-44.4%) | $0.2(+20.0%) | $0.1(-90.7%) | $1.6(+6.6%) | $1.5(+9.3%) | $1.4 | |
Revenue | $937.1 M(-5.9%) | $995.4 M(-13.9%) | $1.2 B(-58.0%) | $2.8 B(+186.7%) | $961.3 M(-7.1%) | $1.0 B(-25.5%) | $1.4 B(-5.7%) | $1.5 B(-11.8%) | $1.7 B(+10.4%) | $1.5 B(-4.0%) | $1.6 B(-10.1%) | $1.8 B(-2.1%) | $1.8 B(+2.2%) | $1.8 B(+16.1%) | $1.5 B(-10.7%) | $1.7 B(-0.2%) | $1.7 B(+9.6%) | $1.5 B(+28.3%) | $1.2 B(-0.6%) | $1.2 B(-35.2%) | $1.9 B(+6.0%) | $1.8 B(+10.9%) | $1.6 B(-10.2%) | $1.8 B(-4.3%) | $1.8 B(+7.8%) | $1.7 B(+16.6%) | $1.5 B(-10.6%) | $1.6 B(-8.6%) | $1.8 B(+9.3%) | $1.6 B(+19.3%) | $1.4 B | |
TTM Revenue | $5.8 B(-0.4%) | $5.9 B(-0.7%) | $5.9 B(-3.8%) | $6.1 B(+26.4%) | $4.9 B(-12.7%) | $5.6 B(-7.9%) | $6.0 B(-3.0%) | $6.2 B(-4.3%) | $6.5 B(-1.8%) | $6.6 B(-3.5%) | $6.9 B(+1.0%) | $6.8 B(+0.9%) | $6.7 B(+1.5%) | $6.6 B(+3.2%) | $6.4 B(+5.0%) | $6.1 B(+8.5%) | $5.6 B(-3.0%) | $5.8 B(-3.6%) | $6.0 B(-6.0%) | $6.4 B(-8.0%) | $7.0 B(+0.3%) | $7.0 B(+0.7%) | $6.9 B(+1.7%) | $6.8 B(+1.8%) | $6.7 B(+0.8%) | $6.6 B(+1.1%) | $6.6 B(+1.4%) | $6.5 B(+1.1%) | $6.4 B(+0.6%) | $6.4 B(+2.8%) | $6.2 B | |
Total Expenses | $834.1 M(-21.2%) | $1.1 B(-4.1%) | $1.1 B(-58.2%) | $2.6 B(+200.4%) | $880.3 M(-8.8%) | $965.1 M(-27.6%) | $1.3 B(-5.7%) | $1.4 B(-7.6%) | $1.5 B(+11.9%) | $1.4 B(-2.8%) | $1.4 B(-12.0%) | $1.6 B(+2.7%) | $1.6 B(+1.4%) | $1.5 B(+16.4%) | $1.3 B(-36.8%) | $2.1 B(+38.8%) | $1.5 B(+12.1%) | $1.3 B(+16.1%) | $1.2 B(+14.9%) | $1.0 B(-37.2%) | $1.6 B(+4.5%) | $1.5 B(+6.5%) | $1.4 B(-5.8%) | $1.5 B(-4.1%) | $1.6 B(+6.5%) | $1.5 B(+12.8%) | $1.3 B(-11.6%) | $1.5 B(-2.7%) | $1.5 B(+9.1%) | $1.4 B(+12.7%) | $1.3 B | |
Operating Expenses | $287.4 M(-22.4%) | $370.2 M(-9.4%) | $408.8 M(-48.6%) | $795.2 M(+195.9%) | $268.8 M(-6.3%) | $286.9 M(-26.9%) | $392.4 M(-11.2%) | $441.6 M(+4.8%) | $421.4 M(-0.8%) | $424.8 M(+2.7%) | $413.7 M(-19.2%) | $512.2 M(+10.1%) | $465.0 M(+0.2%) | $464.2 M(+12.5%) | $412.6 M(-16.8%) | $495.7 M(+29.6%) | $382.4 M(+22.7%) | $311.7 M(-15.8%) | $370.2 M(+74.8%) | $211.7 M(-52.9%) | $450.0 M(+0.9%) | $445.9 M(-5.2%) | $470.4 M(+2.3%) | $460.0 M(+0.9%) | $455.8 M(+3.6%) | $439.9 M(+1.6%) | $432.9 M(-9.8%) | $480.1 M(+14.3%) | $420.0 M(+1.9%) | $412.2 M(-0.2%) | $413.1 M | |
Cost Of Goods Sold | $546.7 M(-20.6%) | $688.3 M(-1.0%) | $695.3 M(-62.4%) | $1.8 B(+202.3%) | $611.5 M(-9.8%) | $678.2 M(-27.8%) | $939.7 M(-3.3%) | $971.3 M(-12.3%) | $1.1 B(+17.7%) | $941.4 M(-5.1%) | $992.0 M(-8.5%) | $1.1 B(-0.5%) | $1.1 B(+1.9%) | $1.1 B(+18.1%) | $905.3 M(-43.1%) | $1.6 B(+41.9%) | $1.1 B(+8.9%) | $1.0 B(+31.1%) | $784.9 M(-1.1%) | $793.7 M(-31.0%) | $1.1 B(+6.0%) | $1.1 B(+12.1%) | $968.0 M(-9.3%) | $1.1 B(-6.1%) | $1.1 B(+7.6%) | $1.1 B(+18.3%) | $892.6 M(-12.5%) | $1.0 B(-9.0%) | $1.1 B(+12.0%) | $1.0 B(+19.0%) | $840.8 M | |
TTM Cost Of Goods Sold | $3.8 B(-1.7%) | $3.8 B(+0.3%) | $3.8 B(-6.0%) | $4.1 B(+27.4%) | $3.2 B(-13.4%) | $3.7 B(-6.6%) | $4.0 B(-1.3%) | $4.0 B(-2.8%) | $4.1 B(+0.4%) | $4.1 B(-3.0%) | $4.2 B(+2.1%) | $4.1 B(-10.9%) | $4.7 B(-0.7%) | $4.7 B(+0.9%) | $4.6 B(+2.7%) | $4.5 B(+21.4%) | $3.7 B(-0.8%) | $3.8 B(-1.5%) | $3.8 B(-4.6%) | $4.0 B(-6.4%) | $4.3 B(+0.3%) | $4.3 B(+0.7%) | $4.2 B(+1.8%) | $4.2 B(+1.1%) | $4.1 B(+0.4%) | $4.1 B(+1.4%) | $4.0 B(+1.3%) | $4.0 B(+1.4%) | $3.9 B(+0.2%) | $3.9 B(+2.2%) | $3.8 B | |
Gross Profit | $390.4 M(+27.1%) | $307.1 M(-33.4%) | $460.9 M(-49.2%) | $907.5 M(+159.4%) | $349.8 M(-2.0%) | $356.8 M(-20.7%) | $449.7 M(-10.4%) | $502.0 M(-10.8%) | $562.9 M(-1.6%) | $572.1 M(-2.1%) | $584.2 M(-12.5%) | $667.7 M(-4.6%) | $699.7 M(+2.6%) | $681.6 M(+13.1%) | $602.7 M(+507.6%) | $99.2 M(-82.6%) | $571.5 M(+11.2%) | $513.9 M(+22.9%) | $418.2 M(+0.5%) | $416.1 M(-42.0%) | $717.0 M(+6.1%) | $675.5 M(+8.9%) | $620.0 M(-11.6%) | $701.7 M(-1.5%) | $712.7 M(+8.0%) | $660.0 M(+14.0%) | $578.9 M(-7.5%) | $625.6 M(-7.8%) | $678.5 M(+5.0%) | $645.9 M(+19.7%) | $539.5 M | |
TTM Gross Profit | $2.1 B(+2.0%) | $2.0 B(-2.4%) | $2.1 B(+0.5%) | $2.1 B(+24.4%) | $1.7 B(-11.4%) | $1.9 B(-10.3%) | $2.1 B(-6.0%) | $2.2 B(-6.9%) | $2.4 B(-5.4%) | $2.5 B(-4.2%) | $2.6 B(-0.7%) | $2.7 B(+27.3%) | $2.1 B(+6.6%) | $2.0 B(+9.4%) | $1.8 B(+11.5%) | $1.6 B(-16.5%) | $1.9 B(-7.0%) | $2.1 B(-7.3%) | $2.2 B(-8.3%) | $2.4 B(-10.5%) | $2.7 B(+0.2%) | $2.7 B(+0.6%) | $2.7 B(+1.6%) | $2.7 B(+3.0%) | $2.6 B(+1.4%) | $2.5 B(+0.6%) | $2.5 B(+1.6%) | $2.5 B(+0.5%) | $2.5 B(+1.2%) | $2.4 B(+3.8%) | $2.4 B | |
Gross Margin | 41.7%(+35.0%) | 30.9%(-22.6%) | 39.9%(+21.1%) | 32.9%(-9.5%) | 36.4%(+5.6%) | 34.5%(+6.5%) | 32.4%(-5.0%) | 34.1%(+1.1%) | 33.7%(-10.9%) | 37.8%(+2.0%) | 37.1%(-2.7%) | 38.1%(-2.6%) | 39.1%(+0.5%) | 38.9%(-2.6%) | 40.0%(+580.8%) | 5.9%(-82.6%) | 33.8%(+1.4%) | 33.3%(-4.2%) | 34.8%(+1.1%) | 34.4%(-10.4%) | 38.4%(+0.1%) | 38.4%(-1.7%) | 39.0%(-1.6%) | 39.7%(+2.9%) | 38.5%(+0.2%) | 38.5%(-2.2%) | 39.3%(+3.5%) | 38.0%(+0.8%) | 37.7%(-3.9%) | 39.2%(+0.4%) | 39.1% | |
Operating Profit | $103.0 M(+263.1%) | -$63.1 M(-221.2%) | $52.1 M(-53.6%) | $112.3 M(+38.6%) | $81.0 M(+15.9%) | $69.9 M(+22.0%) | $57.3 M(-5.0%) | $60.3 M(-57.3%) | $141.4 M(-4.0%) | $147.3 M(-13.6%) | $170.5 M(+9.6%) | $155.6 M(-33.7%) | $234.6 M(+7.9%) | $217.4 M(+14.3%) | $190.1 M(+147.9%) | -$396.5 M(-309.7%) | $189.1 M(-6.5%) | $202.1 M(+321.5%) | $48.0 M(-76.5%) | $204.4 M(-23.5%) | $267.1 M(+16.3%) | $229.6 M(+53.4%) | $149.6 M(-38.1%) | $241.6 M(-5.9%) | $256.9 M(+16.7%) | $220.1 M(+50.7%) | $146.1 M(+0.4%) | $145.4 M(-43.7%) | $258.5 M(+10.6%) | $233.7 M(+84.8%) | $126.4 M | |
TTM Operating Profit | $204.3 M(+12.1%) | $182.3 M(-42.2%) | $315.3 M(-1.6%) | $320.6 M(+19.3%) | $268.6 M(-18.4%) | $329.0 M(-19.0%) | $406.4 M(-21.8%) | $519.5 M(-15.5%) | $614.8 M(-13.2%) | $708.0 M(-9.0%) | $778.1 M(-2.5%) | $797.7 M(+224.7%) | $245.7 M(+22.8%) | $200.1 M(+8.3%) | $184.8 M(+333.2%) | $42.7 M(-93.4%) | $643.5 M(-10.8%) | $721.5 M(-3.7%) | $749.0 M(-11.9%) | $850.7 M(-4.2%) | $888.0 M(+1.2%) | $877.8 M(+1.1%) | $868.2 M(+0.4%) | $864.7 M(+12.5%) | $768.4 M(-0.2%) | $770.0 M(-1.7%) | $783.7 M(+2.6%) | $764.0 M(-8.7%) | $836.7 M(+3.7%) | $806.6 M(+1.6%) | $794.1 M | |
Operating Margin | 11.0%(+273.3%) | -6.3%(-240.6%) | 4.5%(+10.8%) | 4.1%(-51.7%) | 8.4%(+24.7%) | 6.8%(+63.7%) | 4.1%(+0.7%) | 4.1%(-51.6%) | 8.5%(-12.9%) | 9.7%(-10.1%) | 10.8%(+21.9%) | 8.9%(-32.3%) | 13.1%(+5.6%) | 12.4%(-1.6%) | 12.6%(+153.7%) | -23.5%(-309.9%) | 11.2%(-14.7%) | 13.1%(+228.3%) | 4.0%(-76.4%) | 16.9%(+18.0%) | 14.3%(+9.7%) | 13.0%(+38.4%) | 9.4%(-31.1%) | 13.7%(-1.6%) | 13.9%(+8.3%) | 12.8%(+29.2%) | 9.9%(+12.3%) | 8.8%(-38.5%) | 14.4%(+1.3%) | 14.2%(+54.9%) | 9.2% | |
Net Income | $30.0 M(+110.0%) | -$298.4 M(-662.7%) | -$39.1 M(-150.2%) | $77.9 M(+300.9%) | -$38.8 M(-72.7%) | -$22.5 M(+34.7%) | -$34.4 M(+91.8%) | -$418.1 M(-622.0%) | $80.1 M(-13.0%) | $92.1 M(-22.4%) | $118.7 M(+97.7%) | $60.0 M(-60.5%) | $151.8 M(+17.9%) | $128.7 M(+148.9%) | -$263.3 M(+20.7%) | -$332.2 M(-421.6%) | $103.3 M(-35.9%) | $161.2 M(+2147.0%) | -$7.9 M(-104.3%) | $185.0 M(-0.1%) | $185.1 M(+23.8%) | $149.6 M(+84.4%) | $81.1 M(-45.3%) | $148.2 M(-13.5%) | $171.4 M(+21.9%) | $140.6 M(+77.1%) | $79.4 M(+121.3%) | -$372.6 M(-283.2%) | $203.4 M(+17.9%) | $172.5 M(+144.3%) | $70.6 M | |
TTM Net Income | -$229.6 M(+23.0%) | -$298.4 M(-1229.3%) | -$22.4 M(-26.6%) | -$17.7 M(+96.5%) | -$513.8 M(-30.1%) | -$394.9 M(-40.9%) | -$280.3 M(-120.4%) | -$127.2 M(-136.3%) | $350.9 M(-17.0%) | $422.6 M(-8.0%) | $459.2 M(+494.6%) | $77.2 M(+124.5%) | -$315.0 M(+13.3%) | -$363.5 M(-9.8%) | -$331.0 M(-337.9%) | -$75.6 M(-117.1%) | $441.6 M(-15.6%) | $523.4 M(+2.3%) | $511.8 M(-14.8%) | $600.7 M(+6.5%) | $563.9 M(+2.5%) | $550.3 M(+1.6%) | $541.3 M(+0.3%) | $539.7 M(+2764.6%) | $18.8 M(-62.9%) | $50.8 M(-38.6%) | $82.7 M(+11.9%) | $73.9 M(-87.8%) | $603.6 M(+5.1%) | $574.1 M(+8.4%) | $529.7 M | |
Net Margin | 3.2%(+110.7%) | -30.0%(-787.0%) | -3.4%(-219.4%) | 2.8%(+170.1%) | -4.0%(-86.2%) | -2.2%(+12.5%) | -2.5%(+91.3%) | -28.4%(-692.5%) | 4.8%(-21.4%) | 6.1%(-19.1%) | 7.5%(+119.5%) | 3.4%(-59.5%) | 8.5%(+15.4%) | 7.3%(+142.1%) | -17.5%(+11.2%) | -19.7%(-422.3%) | 6.1%(-41.6%) | 10.4%(+1707.7%) | -0.7%(-104.3%) | 15.3%(+54.3%) | 9.9%(+16.7%) | 8.5%(+66.1%) | 5.1%(-39.0%) | 8.4%(-9.6%) | 9.3%(+13.1%) | 8.2%(+51.9%) | 5.4%(+123.8%) | -22.6%(-300.4%) | 11.3%(+7.8%) | 10.5%(+104.7%) | 5.1% | |
EBIT | $93.5 M(+226.5%) | -$73.9 M(-272.6%) | $42.8 M(-59.1%) | $104.8 M(+45.7%) | $72.0 M(+14.8%) | $62.7 M(+47.4%) | $42.5 M(-24.9%) | $56.7 M(-59.0%) | $138.2 M(-4.9%) | $145.4 M(-14.3%) | $169.5 M(+56.7%) | $108.2 M(-53.5%) | $232.8 M(+8.0%) | $215.5 M(+14.9%) | $187.6 M(+146.7%) | -$401.5 M(-318.0%) | $184.2 M(-6.7%) | $197.5 M(+371.9%) | $41.9 M(-78.9%) | $197.9 M(-23.6%) | $259.0 M(+17.0%) | $221.4 M(+55.7%) | $142.2 M(-39.5%) | $234.9 M(-5.9%) | $249.6 M(+16.9%) | $213.5 M(+52.2%) | $140.3 M(+33.7%) | $104.9 M(-58.3%) | $251.4 M(+10.6%) | $227.3 M(+89.6%) | $119.9 M | |
TTM EBIT | $167.2 M(+14.8%) | $145.7 M(-48.4%) | $282.3 M(+0.1%) | $282.0 M(+20.6%) | $233.9 M(-22.1%) | $300.2 M(-21.6%) | $382.8 M(-24.9%) | $509.8 M(-9.2%) | $561.3 M(-14.4%) | $655.9 M(-9.7%) | $726.1 M(-2.4%) | $744.1 M(+217.4%) | $234.4 M(+26.2%) | $185.8 M(+10.8%) | $167.7 M(+662.0%) | $22.0 M(-96.5%) | $621.5 M(-10.8%) | $696.3 M(-3.3%) | $720.1 M(-12.2%) | $820.5 M(-4.3%) | $857.4 M(+1.1%) | $848.0 M(+0.9%) | $840.2 M(+0.2%) | $838.3 M(+18.3%) | $708.3 M(-0.3%) | $710.2 M(-1.9%) | $723.9 M(+2.9%) | $703.5 M(-12.2%) | $801.0 M(+3.2%) | $776.4 M(+7.5%) | $722.0 M | |
EBITDA | $115.9 M(+359.9%) | -$44.6 M(-165.7%) | $67.9 M(-48.3%) | $131.3 M(+31.2%) | $100.1 M(+12.7%) | $88.8 M(+32.7%) | $66.9 M(-21.0%) | $84.7 M(-48.8%) | $165.3 M(-3.0%) | $170.3 M(-13.0%) | $195.8 M(+45.1%) | $134.9 M(-48.1%) | $260.0 M(+7.2%) | $242.6 M(+9.8%) | $220.9 M(+160.8%) | -$363.3 M(-268.4%) | $215.8 M(-5.7%) | $228.8 M(+212.5%) | $73.2 M(-68.3%) | $231.1 M(-21.0%) | $292.4 M(+15.3%) | $253.6 M(+45.4%) | $174.4 M(-34.8%) | $267.3 M(-5.7%) | $283.4 M(+14.7%) | $247.1 M(+43.5%) | $172.2 M(+25.1%) | $137.7 M(-51.4%) | $283.1 M(+10.3%) | $256.6 M(+72.6%) | $148.6 M | |
TTM EBITDA | $270.5 M(+6.2%) | $254.7 M(-34.4%) | $388.1 M(+0.3%) | $387.0 M(+13.7%) | $340.4 M(-16.1%) | $405.6 M(-16.7%) | $487.2 M(-20.9%) | $616.1 M(-7.5%) | $666.3 M(-12.4%) | $761.0 M(-8.7%) | $833.2 M(-2.9%) | $858.3 M(+138.4%) | $360.1 M(+14.0%) | $315.9 M(+4.5%) | $302.1 M(+95.6%) | $154.5 M(-79.4%) | $748.9 M(-9.3%) | $825.5 M(-2.9%) | $850.2 M(-10.6%) | $951.5 M(-3.7%) | $987.7 M(+0.9%) | $978.8 M(+0.7%) | $972.3 M(+0.2%) | $970.1 M(+15.4%) | $840.4 M(+0.0%) | $840.0 M(-1.1%) | $849.6 M(+2.9%) | $826.0 M(-10.2%) | $920.3 M(+3.3%) | $890.9 M(+7.2%) | $831.1 M | |
Selling, General & Administrative Expenses | $287.4 M(-22.4%) | $370.2 M(-9.4%) | $408.8 M(-48.6%) | $795.2 M(+195.9%) | $268.8 M(-6.3%) | $286.9 M(-26.9%) | $392.4 M(-11.2%) | $441.6 M(+4.8%) | $421.4 M(-0.8%) | $424.8 M(+2.7%) | $413.7 M(-19.2%) | $512.2 M(+10.1%) | $465.0 M(+0.2%) | $464.2 M(+12.5%) | $412.6 M(-16.8%) | $495.7 M(+29.6%) | $382.4 M(+22.7%) | $311.7 M(-15.8%) | $370.2 M(+74.8%) | $211.7 M(-52.9%) | $450.0 M(+0.9%) | $445.9 M(-5.2%) | $470.4 M(+2.3%) | $460.0 M(+0.9%) | $455.8 M(+3.6%) | $439.9 M(+1.6%) | $432.9 M(-9.8%) | $480.1 M(+14.3%) | $420.0 M(+1.9%) | $412.2 M(-0.2%) | $413.1 M | |
TTM SGA | $1.9 B(+1.0%) | $1.8 B(+4.7%) | $1.8 B(+0.9%) | $1.7 B(+25.4%) | $1.4 B(-9.9%) | $1.5 B(-8.2%) | $1.7 B(-1.3%) | $1.7 B(-4.0%) | $1.8 B(-2.4%) | $1.8 B(-2.1%) | $1.9 B(+0.1%) | $1.9 B(+0.9%) | $1.8 B(+4.7%) | $1.8 B(+9.5%) | $1.6 B(+2.7%) | $1.6 B(+22.3%) | $1.3 B(-5.0%) | $1.3 B(-9.1%) | $1.5 B(-6.3%) | $1.6 B(-13.6%) | $1.8 B(-0.3%) | $1.8 B(+0.3%) | $1.8 B(+2.1%) | $1.8 B(-1.1%) | $1.8 B(+2.0%) | $1.8 B(+1.6%) | $1.7 B(+1.1%) | $1.7 B(+5.3%) | $1.6 B(-0.1%) | $1.6 B(+4.9%) | $1.6 B | |
Depreciation And Amortization | $22.4 M(-23.4%) | $29.3 M(+16.9%) | $25.1 M(-5.2%) | $26.5 M(-6.0%) | $28.1 M(+7.8%) | $26.1 M(+7.2%) | $24.4 M(-12.9%) | $28.0 M(+3.3%) | $27.1 M(+8.5%) | $25.0 M(-5.1%) | $26.3 M(-1.6%) | $26.7 M(-1.6%) | $27.1 M(+0.4%) | $27.0 M(-19.0%) | $33.3 M(-12.7%) | $38.2 M(+20.9%) | $31.6 M(+0.7%) | $31.3 M(-0.1%) | $31.4 M(-5.3%) | $33.1 M(-0.7%) | $33.4 M(+3.4%) | $32.3 M(+0.1%) | $32.2 M(-0.8%) | $32.5 M(-4.0%) | $33.8 M(+0.8%) | $33.6 M(+5.2%) | $31.9 M(-2.4%) | $32.7 M(+3.3%) | $31.7 M(+8.0%) | $29.3 M(+2.0%) | $28.8 M | |
TTM D&A | $103.3 M(-5.2%) | $109.0 M(+3.0%) | $105.8 M(+0.7%) | $105.0 M(-1.4%) | $106.5 M(+1.0%) | $105.5 M(+1.1%) | $104.3 M(-1.8%) | $106.3 M(+1.2%) | $105.0 M(-0.1%) | $105.1 M(-1.9%) | $107.1 M(-6.2%) | $114.2 M(-9.1%) | $125.7 M(-3.4%) | $130.1 M(-3.2%) | $134.4 M(+1.5%) | $132.4 M(+4.0%) | $127.4 M(-1.4%) | $129.2 M(-0.7%) | $130.1 M(-0.7%) | $131.0 M(+0.5%) | $130.3 M(-0.4%) | $130.8 M(-1.0%) | $132.1 M(+0.2%) | $131.8 M(-0.2%) | $132.0 M(+1.7%) | $129.9 M(+3.4%) | $125.6 M(+2.6%) | $122.5 M(+2.7%) | $119.2 M(+4.2%) | $114.4 M(+4.9%) | $109.1 M | |
Interest Expense | $48.6 M(-3.4%) | $50.3 M(-24.6%) | $66.7 M(-41.9%) | $114.8 M(+102.6%) | $56.6 M(-3.5%) | $58.7 M(+0.5%) | $58.5 M(+17.7%) | $49.7 M(+19.0%) | $41.7 M(+23.7%) | $33.7 M(+5.5%) | $32.0 M(-9.5%) | $35.3 M(-13.6%) | $40.9 M(-3.7%) | $42.4 M(-4.5%) | $44.5 M(+1.9%) | $43.6 M(+0.3%) | $43.5 M(+5.9%) | $41.1 M(+14.0%) | $36.0 M(-8.2%) | $39.3 M(-8.9%) | $43.1 M(-7.4%) | $46.5 M(-3.2%) | $48.1 M(+0.8%) | $47.7 M(-9.7%) | $52.8 M(+9.0%) | $48.4 M(+5.8%) | $45.8 M(+3.4%) | $44.3 M(+0.8%) | $43.9 M(-0.5%) | $44.1 M(+4.7%) | $42.1 M | |
TTM Interest Expense | $280.4 M(-2.8%) | $288.4 M(-2.8%) | $296.8 M(+2.9%) | $288.6 M(+29.1%) | $223.5 M(+7.2%) | $208.6 M(+13.6%) | $183.6 M(+16.9%) | $157.1 M(+10.1%) | $142.7 M(+0.6%) | $141.9 M(-5.8%) | $150.6 M(-7.7%) | $163.1 M(-4.9%) | $171.4 M(-1.5%) | $174.0 M(+0.8%) | $172.7 M(+5.1%) | $164.2 M(+2.7%) | $159.9 M(+0.3%) | $159.4 M(-3.3%) | $164.9 M(-6.8%) | $176.9 M(-4.5%) | $185.4 M(-5.0%) | $195.1 M(-1.0%) | $197.0 M(+1.2%) | $194.7 M(+1.8%) | $191.2 M(+4.9%) | $182.4 M(+2.4%) | $178.1 M(+2.1%) | $174.4 M(+1.8%) | $171.3 M(+0.3%) | $170.9 M(+4.7%) | $163.3 M | |
Income Tax | $12.5 M(+1.4%) | $12.3 M(-19.2%) | $15.3 M(+126.5%) | -$57.7 M(-370.9%) | $21.3 M(+65.9%) | $12.8 M(-30.7%) | $18.5 M(-95.7%) | $425.1 M(+2490.7%) | $16.4 M(-13.5%) | $19.0 M(-18.8%) | $23.4 M(+372.8%) | $4.9 M(-67.5%) | $15.2 M(-39.7%) | $25.2 M(+71.7%) | $14.7 M(+109.6%) | -$152.9 M(-780.9%) | $22.5 M(+13.2%) | $19.8 M(+2705.8%) | $707.0 K(-35.3%) | $1.1 M(-96.5%) | $30.8 M(+22.0%) | $25.3 M(+93.7%) | $13.0 M(-66.5%) | $39.0 M(+53.5%) | $25.4 M(+3.9%) | $24.4 M(+61.5%) | $15.1 M(-96.5%) | $433.3 M(+10341.3%) | $4.2 M(-62.2%) | $11.0 M(+135.6%) | $4.7 M | |
TTM Income Tax | -$17.5 M(-100.0%) | -$8.8 M(-6.0%) | -$8.3 M(-64.0%) | -$5.0 M(-101.1%) | $477.7 M(+1.0%) | $472.9 M(-1.3%) | $479.0 M(-1.0%) | $483.9 M(+659.4%) | $63.7 M(+1.9%) | $62.5 M(-9.1%) | $68.8 M(+14.4%) | $60.1 M(+161.5%) | -$97.8 M(-8.0%) | -$90.6 M(+5.6%) | -$96.0 M(+12.7%) | -$109.9 M(-349.3%) | $44.1 M(-15.9%) | $52.5 M(-9.4%) | $57.9 M(-17.6%) | $70.2 M(-35.0%) | $108.1 M(+5.3%) | $102.7 M(+0.8%) | $101.8 M(-2.0%) | $103.9 M(-79.1%) | $498.3 M(+4.5%) | $477.0 M(+2.9%) | $463.6 M(+2.3%) | $453.1 M(+1685.1%) | $25.4 M(-20.2%) | $31.8 M(+9.6%) | $29.0 M | |
PE Ratio | - | - | - | - | - | - | - | - | 8.7(-12.3%) | 9.9(-13.8%) | 11.5(-84.3%) | 73.2 | - | - | - | - | 12.5(+74.7%) | 7.2(+23.2%) | 5.8(-35.4%) | 9.0(-6.0%) | 9.6(-14.5%) | 11.2(-4.9%) | 11.8(+46.6%) | 8.0(-99.1%) | 921.5(+318.5%) | 220.2(+115.2%) | 102.3(-26.6%) | 139.4(+816.5%) | 15.2(+9.6%) | 13.9(-4.0%) | 14.5 | |
PS Ratio | 0.4(+46.7%) | 0.3(-11.8%) | 0.3(+36.0%) | 0.3(-13.8%) | 0.3(+11.5%) | 0.3(-21.2%) | 0.3(-8.3%) | 0.4(-21.7%) | 0.5(-25.8%) | 0.6(-18.4%) | 0.8(-8.4%) | 0.8(-17.0%) | 1.0(-4.8%) | 1.1(+7.1%) | 1.0(+22.5%) | 0.8(-16.7%) | 1.0(+52.4%) | 0.6(+34.0%) | 0.5(-44.0%) | 0.8(+7.7%) | 0.8(-12.4%) | 0.9(-4.3%) | 0.9(+43.1%) | 0.7(-34.3%) | 1.0(-17.5%) | 1.2(+18.8%) | 1.0(-12.9%) | 1.2(-17.1%) | 1.4(+15.7%) | 1.2(0%) | 1.2 |
Cashflow statements
| 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 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 | $92.2 M(+17.6%) | $78.4 M(+199.7%) | $26.2 M(-90.5%) | $274.4 M(+76.9%) | $155.1 M(+76.9%) | $87.7 M(+96.9%) | $44.5 M(-66.5%) | $132.9 M(+362.6%) | -$50.6 M(+75.9%) | -$209.9 M(+9.2%) | -$231.2 M(-340.7%) | $96.0 M(-69.5%) | $315.1 M(+61.3%) | $195.3 M(+1052.5%) | $16.9 M(-92.2%) | $217.2 M(-12.8%) | $249.0 M(+280.6%) | $65.4 M(+178.6%) | -$83.2 M(-114.9%) | $558.7 M(+85.0%) | $302.1 M(+120.6%) | $136.9 M(+170.5%) | -$194.3 M(-138.7%) | $502.1 M(+144.1%) | $205.7 M(+222.7%) | $63.7 M(+149.8%) | -$128.1 M(-139.5%) | $324.6 M(+9.4%) | $296.8 M(+420.3%) | $57.0 M(+350.2%) | -$22.8 M | |
TTM CFO | $471.2 M(-11.8%) | $534.1 M(-1.7%) | $543.4 M(-3.3%) | $561.7 M(+33.7%) | $420.2 M(+95.9%) | $214.5 M(+358.2%) | -$83.1 M(+76.8%) | -$358.8 M(+9.3%) | -$395.6 M(-1222.3%) | -$29.9 M(-108.0%) | $375.3 M(-39.8%) | $623.4 M(-16.3%) | $744.6 M(+9.7%) | $678.5 M(+23.7%) | $548.6 M(+22.3%) | $448.5 M(-43.2%) | $790.0 M(-6.3%) | $843.0 M(-7.8%) | $914.5 M(+13.8%) | $803.4 M(+7.6%) | $746.8 M(+14.8%) | $650.4 M(+12.7%) | $577.3 M(-10.3%) | $643.4 M(+38.1%) | $465.9 M(-16.4%) | $557.1 M(+1.2%) | $550.4 M(-16.1%) | $655.7 M(-10.0%) | $728.4 M(-5.3%) | $768.9 M(-11.4%) | $867.6 M | |
Cash From Investing | -$7.4 M(-75.9%) | -$4.2 M(+79.2%) | -$20.2 M(-149.6%) | -$8.1 M(-849.2%) | -$854.0 K(+90.7%) | -$9.2 M(-74.0%) | -$5.3 M(+85.7%) | -$37.1 M(-12.5%) | -$33.0 M(+71.8%) | -$116.8 M(-294.6%) | -$29.6 M(-267.5%) | -$8.1 M(+71.7%) | -$28.5 M(-1119.1%) | -$2.3 M(+82.8%) | -$13.6 M(-680300.0%) | $2000.0(+100.4%) | -$461.0 K(+97.1%) | -$16.1 M(+34.0%) | -$24.5 M(-106.0%) | -$11.9 M(+70.3%) | -$40.0 M(-22.6%) | -$32.6 M(-29.9%) | -$25.1 M(-14.0%) | -$22.0 M(+3.7%) | -$22.9 M(-11.7%) | -$20.5 M(+94.2%) | -$353.2 M(-300.2%) | -$88.3 M(-198.6%) | -$29.6 M(-143.0%) | -$12.2 M(-147.8%) | $25.5 M | |
TTM CFI | -$39.9 M(-19.6%) | -$33.4 M(+13.1%) | -$38.4 M(-63.6%) | -$23.5 M(+55.2%) | -$52.5 M(+38.0%) | -$84.6 M(+56.0%) | -$192.1 M(+11.2%) | -$216.4 M(-15.5%) | -$187.4 M(-2.5%) | -$182.9 M(-167.2%) | -$68.4 M(-30.5%) | -$52.5 M(-18.1%) | -$44.4 M(-170.8%) | -$16.4 M(+45.7%) | -$30.2 M(+26.5%) | -$41.1 M(+22.4%) | -$53.0 M(+42.8%) | -$92.5 M(+15.1%) | -$109.0 M(+0.6%) | -$109.7 M(+8.5%) | -$119.8 M(-16.7%) | -$102.7 M(-13.4%) | -$90.6 M(+78.4%) | -$418.7 M(+13.7%) | -$484.9 M(+1.4%) | -$491.5 M(-1.7%) | -$483.2 M(-362.3%) | -$104.5 M(-353.7%) | -$23.0 M(+96.9%) | -$732.9 M(+20.5%) | -$921.5 M | |
Cash From Financing | -$165.0 K(+99.5%) | -$32.5 M(-336.2%) | -$7.5 M(+97.3%) | -$272.3 M(-88.3%) | -$144.6 M(-46.1%) | -$99.0 M(-54.2%) | -$64.2 M(+54.0%) | -$139.4 M(-217.2%) | $118.9 M(-52.2%) | $248.7 M(+268.1%) | $67.6 M(+116.4%) | -$412.1 M(-564.6%) | -$62.0 M(-4.2%) | -$59.5 M(+83.2%) | -$354.4 M(-478.4%) | -$61.3 M(+71.1%) | -$211.9 M(+54.2%) | -$462.2 M(-152.7%) | $877.5 M(+263.0%) | -$538.4 M(-143.2%) | -$221.4 M(-62.9%) | -$135.9 M(-289.6%) | $71.7 M(+115.8%) | -$455.1 M(-178.7%) | -$163.3 M(-296.4%) | -$41.2 M(-109.0%) | $459.1 M(+310.4%) | -$218.2 M(+30.2%) | -$312.4 M(-423.1%) | -$59.7 M(-1423.9%) | $4.5 M | |
TTM CFF | -$312.5 M(+31.6%) | -$456.9 M(+12.7%) | -$523.4 M(+9.8%) | -$580.1 M(-29.7%) | -$447.2 M(-143.5%) | -$183.6 M(-211.9%) | $164.1 M(-44.5%) | $295.8 M(+1177.8%) | $23.2 M(+114.7%) | -$157.8 M(+66.1%) | -$466.0 M(+47.5%) | -$888.0 M(-65.3%) | -$537.2 M(+21.8%) | -$687.1 M(+37.0%) | -$1.1 B(-866.5%) | $142.2 M(+142.4%) | -$335.0 M(+2.8%) | -$344.5 M(-1792.4%) | -$18.2 M(+97.8%) | -$824.0 M(-11.3%) | -$740.7 M(-8.5%) | -$682.6 M(-16.1%) | -$587.9 M(-193.2%) | -$200.5 M(-650.6%) | $36.4 M(+132.3%) | -$112.7 M(+14.1%) | -$131.2 M(+77.6%) | -$585.8 M(+20.5%) | -$736.5 M(-213.6%) | -$234.8 M(-216.9%) | $200.9 M | |
Free Cash Flow | $88.1 M(+24.8%) | $70.6 M(+1093.6%) | $5.9 M(-97.8%) | $266.1 M(+74.1%) | $152.9 M(+95.1%) | $78.4 M(+286.2%) | $20.3 M(-77.9%) | $91.7 M(+209.7%) | -$83.6 M(+74.8%) | -$331.5 M(-32.3%) | -$250.5 M(-405.2%) | $82.1 M(-71.2%) | $285.1 M(+51.8%) | $187.8 M(+21986.1%) | -$858.0 K(-100.4%) | $212.5 M(-13.8%) | $246.5 M(+451.8%) | $44.7 M(+141.0%) | -$109.0 M(-120.3%) | $537.6 M(+91.7%) | $280.4 M(+169.8%) | $103.9 M(+147.3%) | -$219.6 M(-145.8%) | $479.3 M(+162.1%) | $182.9 M(+326.1%) | $42.9 M(+129.0%) | -$147.9 M(-149.6%) | $298.0 M(+11.5%) | $267.3 M(+532.4%) | $42.3 M(+208.8%) | -$38.8 M | |
TTM FCF | $430.8 M(-13.1%) | $495.5 M(-1.6%) | $503.3 M(-2.8%) | $517.7 M(+50.8%) | $343.3 M(+221.5%) | $106.8 M(+135.2%) | -$303.1 M(+47.2%) | -$573.9 M(+1.6%) | -$583.6 M(-171.7%) | -$214.8 M(-170.6%) | $304.5 M(-45.1%) | $554.1 M(-19.1%) | $684.6 M(+6.0%) | $646.0 M(+28.5%) | $502.9 M(+27.4%) | $394.7 M(-45.2%) | $719.8 M(-4.5%) | $753.7 M(-7.3%) | $812.9 M(+15.8%) | $702.3 M(+9.1%) | $644.0 M(+17.9%) | $546.5 M(+12.6%) | $485.5 M(-12.8%) | $557.1 M(+48.2%) | $375.9 M(-18.3%) | $460.3 M(+0.1%) | $459.6 M(-19.2%) | $568.7 M(-12.5%) | $650.0 M(-6.8%) | $697.4 M(-12.4%) | $796.0 M | |
CAPEX | $4.1 M(-47.8%) | $7.8 M(-61.3%) | $20.3 M(+145.1%) | $8.3 M(+272.3%) | $2.2 M(-76.2%) | $9.3 M(-61.5%) | $24.2 M(-41.1%) | $41.2 M(+24.7%) | $33.0 M(-72.9%) | $121.6 M(+528.9%) | $19.3 M(+38.6%) | $14.0 M(-53.5%) | $30.0 M(+298.4%) | $7.5 M(-57.7%) | $17.8 M(+278.6%) | $4.7 M(+86.5%) | $2.5 M(-87.8%) | $20.8 M(-19.4%) | $25.8 M(+21.9%) | $21.1 M(-2.5%) | $21.7 M(-34.4%) | $33.0 M(+30.7%) | $25.3 M(+10.7%) | $22.8 M(-0.1%) | $22.8 M(+9.6%) | $20.8 M(+5.2%) | $19.8 M(-25.5%) | $26.6 M(-10.1%) | $29.6 M(+100.0%) | $14.8 M(-7.8%) | $16.0 M | |
TTM CAPEX | $40.4 M(+4.8%) | $38.6 M(-3.7%) | $40.1 M(-9.1%) | $44.1 M(-42.8%) | $77.0 M(-28.6%) | $107.7 M(-51.0%) | $220.0 M(+2.3%) | $215.1 M(+14.5%) | $187.9 M(+1.6%) | $184.9 M(+161.1%) | $70.8 M(+2.2%) | $69.3 M(+15.4%) | $60.0 M(+84.4%) | $32.6 M(-28.9%) | $45.8 M(-14.8%) | $53.7 M(-23.4%) | $70.2 M(-21.4%) | $89.3 M(-12.1%) | $101.6 M(+0.5%) | $101.1 M(-1.6%) | $102.8 M(-1.1%) | $103.9 M(+13.3%) | $91.8 M(+6.3%) | $86.3 M(-4.2%) | $90.1 M(-7.0%) | $96.8 M(+6.7%) | $90.8 M(+4.3%) | $87.0 M(+11.0%) | $78.4 M(+9.5%) | $71.6 M(-0.0%) | $71.6 M | |
Dividends Paid | - | - | - | - | - | - | - | $52.4 M(+0.0%) | $52.3 M(+0.0%) | $52.3 M(+0.1%) | $52.3 M(-0.2%) | $52.4 M(+0.0%) | $52.4 M(+0.0%) | $52.4 M(+0.0%) | $52.4 M(+0.2%) | $52.3 M(+0.0%) | $52.2 M(+0.0%) | $52.2 M(-2.7%) | $53.7 M(-1.1%) | $54.3 M(+0.1%) | $54.2 M(+0.0%) | $54.2 M(+0.0%) | $54.2 M(+0.2%) | $54.1 M(+0.1%) | $54.1 M(+0.0%) | $54.1 M(+0.0%) | $54.1 M(-1.2%) | $54.7 M(+0.0%) | $54.7 M(+0.1%) | $54.7 M(-2.2%) | $55.9 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | $209.3 M(-0.0%) | $209.3 M(-0.0%) | $209.4 M(-0.0%) | $209.4 M(-0.0%) | $209.5 M(+0.1%) | $209.4 M(+0.1%) | $209.2 M(+0.1%) | $209.1 M(-0.6%) | $210.4 M(-0.9%) | $212.4 M(-0.9%) | $214.4 M(-0.9%) | $216.4 M(-0.3%) | $217.0 M(+0.1%) | $216.8 M(+0.1%) | $216.7 M(+0.1%) | $216.5 M(+0.1%) | $216.3 M(-0.3%) | $216.9 M(-0.3%) | $217.5 M(-0.3%) | $218.1 M(-0.8%) | $219.9 M(+6.3%) | $206.8 M(+6.8%) | $193.7 M(+7.3%) | $180.6 M | |
TTM Dividend Per Share | - | - | - | - | $0.15(0%) | $0.15(-50.0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(0%) | $0.30(-33.3%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(0%) | $0.45(+9.8%) | $0.41(+10.8%) | $0.37 | |
TTM Dividend Yield | - | - | - | - | 3.8%(+3.0%) | 3.7%(-29.9%) | 5.3%(+11.2%) | 4.7%(+36.4%) | 3.5%(+36.8%) | 2.5%(+26.5%) | 2.0%(+7.5%) | 1.9%(+19.2%) | 1.6%(+3.3%) | 1.5%(-8.5%) | 1.6%(-48.1%) | 3.2%(+9.7%) | 2.9%(-32.6%) | 4.3%(-21.7%) | 5.5%(+81.2%) | 3.0%(+1.7%) | 3.0%(+14.2%) | 2.6%(+3.6%) | 2.5%(-31.7%) | 3.7%(+51.2%) | 2.4%(+19.6%) | 2.0%(-16.4%) | 2.4%(+13.5%) | 2.1%(+17.5%) | 1.8%(-5.7%) | 1.9%(+5.4%) | 1.8% | |
Payout Ratio | - | - | - | - | - | - | - | -12.5%(-119.2%) | 65.3%(+15.0%) | 56.8%(+28.9%) | 44.1%(-49.5%) | 87.3%(+152.8%) | 34.5%(-15.2%) | 40.7%(+304.6%) | -19.9%(-26.4%) | -15.7%(-131.1%) | 50.6%(+56.2%) | 32.4%(+104.8%) | -681.8%(-2423.7%) | 29.3%(+0.1%) | 29.3%(-19.2%) | 36.3%(-45.8%) | 66.9%(+83.2%) | 36.5%(+15.7%) | 31.6%(-17.9%) | 38.4%(-43.5%) | 68.1%(+563.7%) | -14.7%(-154.6%) | 26.9%(-15.1%) | 31.7%(-60.0%) | 79.1% |