Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 31, 2021 | Dec 31, 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 | $10.6 B(+3.5%) | $10.3 B(+1.0%) | $10.1 B(-4.0%) | $10.6 B(+7.8%) | $9.8 B(+7.3%) | $9.1 B(+6.7%) | $8.6 B(-0.4%) | $8.6 B(+0.9%) | $8.5 B(+2.5%) | $8.3 B(-1.5%) | $8.4 B(-0.4%) | $8.5 B(+0.7%) | $8.4 B(+3.6%) | $8.1 B(+4.4%) | $7.8 B(+0.1%) | $7.8 B(-0.5%) | $7.8 B(+6.7%) | $7.3 B(-2.7%) | $7.5 B(+5.2%) | $7.2 B(+0.8%) | $7.1 B(-0.2%) | $7.1 B(-0.5%) | $7.1 B(-15.9%) | $8.5 B(+1.3%) | $8.4 B(+7.4%) | $7.8 B(-1.3%) | $7.9 B(+0.7%) | $7.9 B(+5.0%) | $7.5 B(+5.5%) | $7.1 B(+3.7%) | $6.8 B | |
Current Assets | $4.1 B(+5.2%) | $3.9 B(-3.4%) | $4.1 B(-9.1%) | $4.5 B(+9.1%) | $4.1 B(+5.2%) | $3.9 B(-1.0%) | $4.0 B(-0.9%) | $4.0 B(+0.8%) | $4.0 B(+4.4%) | $3.8 B(-1.1%) | $3.8 B(-0.4%) | $3.8 B(-1.8%) | $3.9 B(+4.5%) | $3.7 B(+4.8%) | $3.6 B(-5.8%) | $3.8 B(-2.0%) | $3.9 B(+13.5%) | $3.4 B(-5.8%) | $3.6 B(+12.2%) | $3.2 B(+3.5%) | $3.1 B(+0.2%) | $3.1 B(-0.0%) | $3.1 B(-25.5%) | $4.2 B(-0.5%) | $4.2 B(+3.3%) | $4.1 B(-1.4%) | $4.1 B(+0.8%) | $4.1 B(+8.0%) | $3.8 B(+9.2%) | $3.5 B(+2.1%) | $3.4 B | |
Non Current Assets | $6.5 B(+2.4%) | $6.3 B(+4.0%) | $6.1 B(-0.3%) | $6.1 B(+6.8%) | $5.7 B(+8.8%) | $5.2 B(+13.3%) | $4.6 B(+0.0%) | $4.6 B(+0.9%) | $4.6 B(+0.9%) | $4.5 B(-1.8%) | $4.6 B(-0.4%) | $4.6 B(+2.9%) | $4.5 B(+2.9%) | $4.4 B(+4.1%) | $4.2 B(+5.7%) | $4.0 B(+1.0%) | $3.9 B(+0.8%) | $3.9 B(+0.2%) | $3.9 B(-0.6%) | $3.9 B(-1.4%) | $4.0 B(-0.6%) | $4.0 B(-0.8%) | $4.0 B(-6.7%) | $4.3 B(+3.1%) | $4.2 B(+12.0%) | $3.7 B(-1.2%) | $3.8 B(+0.4%) | $3.8 B(+2.0%) | $3.7 B(+1.9%) | $3.6 B(+5.3%) | $3.5 B | |
Total Liabilities | $5.6 B(+7.4%) | $5.2 B(+2.7%) | $5.1 B(-5.7%) | $5.4 B(+15.1%) | $4.7 B(+13.7%) | $4.1 B(+6.8%) | $3.9 B(-1.6%) | $3.9 B(+5.6%) | $3.7 B(+6.1%) | $3.5 B(-2.7%) | $3.6 B(-5.1%) | $3.8 B(+2.8%) | $3.7 B(+5.4%) | $3.5 B(+5.5%) | $3.3 B(-3.8%) | $3.5 B(-7.0%) | $3.7 B(+8.9%) | $3.4 B(-6.2%) | $3.6 B(+12.6%) | $3.2 B(-3.6%) | $3.4 B(-0.7%) | $3.4 B(-1.9%) | $3.4 B(-25.9%) | $4.6 B(-0.9%) | $4.7 B(+2.1%) | $4.6 B(+6.0%) | $4.3 B(+3.0%) | $4.2 B(+12.8%) | $3.7 B(+9.2%) | $3.4 B(+2.6%) | $3.3 B | |
Current Liabilities | $2.9 B(+14.9%) | $2.5 B(+9.2%) | $2.3 B(-13.0%) | $2.7 B(+28.2%) | $2.1 B(-8.0%) | $2.3 B(+4.8%) | $2.2 B(-2.3%) | $2.2 B(+3.6%) | $2.1 B(+3.4%) | $2.1 B(-3.2%) | $2.1 B(-7.1%) | $2.3 B(+0.2%) | $2.3 B(+9.9%) | $2.1 B(-1.4%) | $2.1 B(-7.0%) | $2.3 B(-12.3%) | $2.6 B(+12.8%) | $2.3 B(+4.6%) | $2.2 B(+8.2%) | $2.0 B(+6.8%) | $1.9 B(+4.6%) | $1.8 B(-2.9%) | $1.9 B(-41.6%) | $3.2 B(-0.3%) | $3.2 B(+2.4%) | $3.2 B(+10.4%) | $2.9 B(+1.0%) | $2.8 B(+16.1%) | $2.4 B(+9.3%) | $2.2 B(-2.4%) | $2.3 B | |
Long Term Liabilities | $2.7 B(+0.3%) | $2.7 B(-2.8%) | $2.8 B(+1.4%) | $2.7 B(+4.6%) | $2.6 B(+40.3%) | $1.9 B(+9.4%) | $1.7 B(-0.5%) | $1.7 B(+8.3%) | $1.6 B(+10.1%) | $1.4 B(-2.1%) | $1.5 B(-2.1%) | $1.5 B(+6.9%) | $1.4 B(-1.3%) | $1.4 B(+17.6%) | $1.2 B(+2.6%) | $1.2 B(+5.2%) | $1.1 B(+0.8%) | $1.1 B(-22.7%) | $1.4 B(+20.1%) | $1.2 B(-17.3%) | $1.4 B(-6.9%) | $1.6 B(-0.7%) | $1.6 B(+9.6%) | $1.4 B(-2.3%) | $1.5 B(+1.4%) | $1.4 B(-2.4%) | $1.5 B(+7.1%) | $1.4 B(+6.7%) | $1.3 B(+8.9%) | $1.2 B(+13.5%) | $1.0 B | |
Shareholders Equity | $3.5 B(-0.3%) | $3.5 B(-2.4%) | $3.6 B(-1.5%) | $3.7 B(+0.1%) | $3.7 B(+2.6%) | $3.6 B(+2.5%) | $3.5 B(+0.8%) | $3.4 B(-4.6%) | $3.6 B(+0.5%) | $3.6 B(+0.1%) | $3.6 B(+4.9%) | $3.4 B(-0.9%) | $3.5 B(+2.9%) | $3.4 B(+0.1%) | $3.4 B(+0.3%) | $3.3 B(+6.1%) | $3.2 B(+5.5%) | $3.0 B(+0.6%) | $3.0 B(-0.8%) | $3.0 B(+6.0%) | $2.8 B(+0.1%) | $2.8 B(+1.1%) | $2.8 B(-5.5%) | $3.0 B(-0.4%) | $3.0 B(+2.0%) | $2.9 B(+0.4%) | $2.9 B(+3.2%) | $2.8 B(-6.7%) | $3.0 B(+2.9%) | $2.9 B(+5.0%) | $2.8 B | |
Book Value | $3.5 B(-0.3%) | $3.5 B(-2.4%) | $3.6 B(-1.5%) | $3.7 B(+0.1%) | $3.7 B(+2.6%) | $3.6 B(+2.5%) | $3.5 B(+0.8%) | $3.4 B(-4.6%) | $3.6 B(+0.5%) | $3.6 B(+0.1%) | $3.6 B(+4.9%) | $3.4 B(-0.9%) | $3.5 B(+2.9%) | $3.4 B(+0.1%) | $3.4 B(+0.3%) | $3.3 B(+6.1%) | $3.2 B(+5.5%) | $3.0 B(+0.6%) | $3.0 B(-0.8%) | $3.0 B(+6.0%) | $2.8 B(+0.1%) | $2.8 B(+1.1%) | $2.8 B(-5.5%) | $3.0 B(-0.4%) | $3.0 B(+2.0%) | $2.9 B(+0.4%) | $2.9 B(+3.2%) | $2.8 B(-6.7%) | $3.0 B(+2.9%) | $2.9 B(+5.0%) | $2.8 B | |
Working Capital | $1.2 B(-12.5%) | $1.4 B(-20.2%) | $1.7 B(-3.4%) | $1.8 B(-10.6%) | $2.0 B(+23.6%) | $1.6 B(-8.2%) | $1.8 B(+0.9%) | $1.8 B(-2.6%) | $1.8 B(+5.7%) | $1.7 B(+1.6%) | $1.7 B(+9.7%) | $1.5 B(-4.6%) | $1.6 B(-2.3%) | $1.6 B(+13.9%) | $1.4 B(-4.0%) | $1.5 B(+19.2%) | $1.3 B(+14.8%) | $1.1 B(-22.0%) | $1.4 B(+18.9%) | $1.2 B(-1.6%) | $1.2 B(-6.0%) | $1.3 B(+4.3%) | $1.2 B(+28.6%) | $956.4 M(-0.8%) | $964.2 M(+6.1%) | $909.0 M(-28.1%) | $1.3 B(+0.6%) | $1.3 B(-6.6%) | $1.3 B(+9.0%) | $1.2 B(+11.5%) | $1.1 B | |
Cash And Cash Equivalents | $126.0 M(-8.7%) | $138.0 M(-13.2%) | $159.0 M(-7.0%) | $171.0 M(+3.0%) | $166.0 M(+21.2%) | $137.0 M(+8.7%) | $126.0 M(+7.7%) | $117.0 M(-4.9%) | $123.0 M(+13.9%) | $108.0 M(-14.3%) | $126.0 M(+6.8%) | $118.0 M(-0.9%) | $119.1 M(-28.8%) | $167.2 M(+15.7%) | $144.5 M(-65.7%) | $421.2 M(-21.1%) | $533.5 M(+80.2%) | $296.1 M(-52.0%) | $617.4 M(+481.9%) | $106.1 M(+41.0%) | $75.3 M(-11.4%) | $84.9 M(-3.6%) | $88.1 M(+54.9%) | $56.9 M(-52.5%) | $119.7 M(+7.6%) | $111.3 M(+12.2%) | $99.2 M(-43.2%) | $174.7 M(+118.7%) | $79.9 M(+7.0%) | $74.7 M(+18.7%) | $62.9 M | |
Accounts Payable | $1.0 B(+18.3%) | $867.0 M(-1.4%) | $879.0 M(-13.8%) | $1.0 B(+7.0%) | $953.0 M(+16.6%) | $817.0 M(-4.4%) | $855.0 M(-14.8%) | $1.0 B(+4.9%) | $957.0 M(+6.2%) | $901.0 M(-1.4%) | $914.0 M(-13.3%) | $1.1 B(-0.3%) | $1.1 B(+17.0%) | $903.9 M(-0.6%) | $909.6 M(-9.6%) | $1.0 B(-0.1%) | $1.0 B(+37.0%) | $735.0 M(-5.9%) | $780.9 M(-11.3%) | $880.3 M(+3.0%) | $854.7 M(+14.6%) | $745.6 M(+7.3%) | $695.2 M(-11.5%) | $785.8 M(-30.8%) | $1.1 B(+1.6%) | $1.1 B(+9.5%) | $1.0 B(-11.5%) | $1.2 B(+12.0%) | $1.0 B(+16.6%) | $882.7 M(+4.6%) | $843.8 M | |
Accounts Receivable | $1.7 B(+6.5%) | $1.6 B(-5.2%) | $1.6 B(-11.8%) | $1.9 B(+18.4%) | $1.6 B(+7.2%) | $1.5 B(-0.1%) | $1.5 B(+1.9%) | $1.4 B(-4.3%) | $1.5 B(+7.0%) | $1.4 B(-2.4%) | $1.4 B(-0.6%) | $1.5 B(-6.4%) | $1.6 B(+14.4%) | $1.4 B(+3.0%) | $1.3 B(-7.5%) | $1.4 B(+1.2%) | $1.4 B(+27.8%) | $1.1 B(-8.1%) | $1.2 B(-3.8%) | $1.2 B(-2.6%) | $1.3 B(+6.2%) | $1.2 B(+0.9%) | $1.2 B(+2.1%) | $1.2 B(-28.2%) | $1.6 B(+4.3%) | $1.6 B(-1.0%) | $1.6 B(+3.5%) | $1.5 B(-1.4%) | $1.5 B(+9.6%) | $1.4 B(+3.4%) | $1.4 B | |
Short Term Debt | $824.0 M(+20.1%) | $686.0 M(+55.2%) | $442.0 M(-10.5%) | $494.0 M(+212.7%) | $158.0 M(-66.0%) | $465.0 M(+27.8%) | $364.0 M(+100.0%) | $182.0 M(-0.6%) | $183.0 M(+12.3%) | $163.0 M(-3.5%) | $169.0 M(+22.5%) | $138.0 M(-5.8%) | $146.4 M(-6.7%) | $157.0 M(-36.5%) | $247.2 M(-0.3%) | $247.9 M(-63.6%) | $680.3 M(+0.9%) | $674.5 M(+21.6%) | $554.6 M(+178.4%) | $199.2 M(-30.0%) | $284.4 M(-11.2%) | $320.2 M(-15.2%) | $377.5 M(-60.7%) | $959.7 M(-17.1%) | $1.2 B(-2.9%) | $1.2 B(+23.1%) | $968.3 M(+27.7%) | $758.3 M(+16.8%) | $649.1 M(+9.2%) | $594.7 M(-13.8%) | $690.3 M | |
Long Term Debt | $2.2 B(+0.7%) | $2.2 B(-5.5%) | $2.3 B(+1.3%) | $2.2 B(+5.5%) | $2.1 B(+50.3%) | $1.4 B(+9.4%) | $1.3 B(-1.5%) | $1.3 B(+9.1%) | $1.2 B(+15.3%) | $1.0 B(-0.5%) | $1.1 B(-2.7%) | $1.1 B(+10.6%) | $975.7 M(+2.7%) | $949.7 M(+25.8%) | $755.1 M(+0.1%) | $754.5 M(+5.4%) | $716.0 M(+5.4%) | $679.1 M(-34.0%) | $1.0 B(+28.7%) | $799.2 M(-24.2%) | $1.1 B(-8.4%) | $1.2 B(-0.8%) | $1.2 B(+18.4%) | $980.3 M(-2.0%) | $1.0 B(+1.5%) | $985.4 M(-1.5%) | $1.0 B(+10.2%) | $907.8 M(+0.0%) | $907.6 M(+12.4%) | $807.6 M(+14.0%) | $708.4 M | |
Total Debt | $3.0 B(+5.4%) | $2.8 B(+4.4%) | $2.7 B(-0.8%) | $2.7 B(+19.9%) | $2.3 B(+21.5%) | $1.9 B(+13.4%) | $1.7 B(+10.8%) | $1.5 B(+7.8%) | $1.4 B(+14.9%) | $1.2 B(-0.9%) | $1.2 B(+0.2%) | $1.2 B(+8.5%) | $1.1 B(+1.4%) | $1.1 B(+10.4%) | $1.0 B(-0.0%) | $1.0 B(-28.2%) | $1.4 B(+3.1%) | $1.4 B(-14.5%) | $1.6 B(+58.6%) | $998.3 M(-25.4%) | $1.3 B(-9.0%) | $1.5 B(-4.3%) | $1.5 B(-20.7%) | $1.9 B(-10.1%) | $2.2 B(-0.9%) | $2.2 B(+10.6%) | $2.0 B(+18.2%) | $1.7 B(+7.0%) | $1.6 B(+11.0%) | $1.4 B(+0.3%) | $1.4 B | |
Debt To Equity | 0.8(+7.0%) | 0.7(+7.6%) | 0.7(+3.1%) | 0.6(+23.1%) | 0.5(+20.9%) | 0.4(+13.2%) | 0.4(+15.2%) | 0.3(+13.8%) | 0.3(+20.8%) | 0.2(0%) | 0.2(-4.0%) | 0.3(+13.6%) | 0.2(-4.3%) | 0.2(+15.0%) | 0.2(-4.8%) | 0.2(-41.7%) | 0.4(-5.3%) | 0.4(-17.4%) | 0.5(+84.0%) | 0.3(-35.9%) | 0.4(-9.3%) | 0.4(-6.5%) | 0.5(-30.3%) | 0.7(-9.6%) | 0.7(-2.7%) | 0.8(+10.3%) | 0.7(+15.3%) | 0.6(+13.5%) | 0.5(+8.3%) | 0.5(-4.0%) | 0.5 | |
Current Ratio | 1.4(-8.4%) | 1.6(-11.4%) | 1.8(+4.8%) | 1.7(-15.2%) | 2.0(+14.5%) | 1.7(-5.5%) | 1.8(+1.7%) | 1.8(-2.7%) | 1.8(+0.6%) | 1.8(+2.2%) | 1.8(+7.2%) | 1.7(-1.8%) | 1.7(-5.0%) | 1.8(+6.5%) | 1.7(+1.2%) | 1.7(+11.4%) | 1.5(+0.7%) | 1.5(-9.8%) | 1.6(+3.8%) | 1.6(-3.1%) | 1.6(-4.1%) | 1.7(+3.0%) | 1.6(+26.9%) | 1.3(0%) | 1.3(+0.8%) | 1.3(-10.4%) | 1.4(0%) | 1.4(-7.1%) | 1.6(0%) | 1.6(+4.7%) | 1.5 | |
Quick Ratio | 0.8(-8.9%) | 0.9(-11.8%) | 1.0(+2.0%) | 1.0(-8.3%) | 1.1(+19.8%) | 0.9(-3.2%) | 0.9(+3.3%) | 0.9(-9.0%) | 1.0(+5.3%) | 0.9(+4.4%) | 0.9(+5.8%) | 0.9(-6.5%) | 0.9(-6.1%) | 1.0(+6.5%) | 0.9(-8.0%) | 1.0(+8.7%) | 0.9(+5.8%) | 0.9(-16.4%) | 1.0(+18.2%) | 0.9(-4.3%) | 0.9(-3.2%) | 0.9(+2.1%) | 0.9(+8.1%) | 0.9(+22.9%) | 0.7(+2.9%) | 0.7(-8.1%) | 0.7(-2.6%) | 0.8(-11.6%) | 0.9(+1.2%) | 0.8(+10.4%) | 0.8 | |
Inventory | $1.8 B(+5.8%) | $1.7 B(-1.7%) | $1.7 B(-7.1%) | $1.8 B(-1.0%) | $1.8 B(-0.5%) | $1.8 B(-3.9%) | $1.9 B(-2.3%) | $2.0 B(+8.0%) | $1.8 B(-0.3%) | $1.8 B(-2.6%) | $1.9 B(+0.5%) | $1.9 B(+4.3%) | $1.8 B(+5.7%) | $1.7 B(+3.8%) | $1.6 B(+7.5%) | $1.5 B(+3.4%) | $1.5 B(+4.0%) | $1.4 B(+5.9%) | $1.3 B(-7.0%) | $1.4 B(+5.3%) | $1.4 B(-0.8%) | $1.4 B(-0.2%) | $1.4 B(-3.2%) | $1.4 B(-26.8%) | $1.9 B(+0.1%) | $1.9 B(-4.2%) | $2.0 B(+4.2%) | $1.9 B(+14.3%) | $1.7 B(+8.0%) | $1.6 B(-3.5%) | $1.6 B | |
Retained Earnings | $3.8 B(-1.0%) | $3.8 B(-0.9%) | $3.8 B(-0.6%) | $3.9 B(-0.9%) | $3.9 B(+3.4%) | $3.8 B(+2.3%) | $3.7 B(+0.2%) | $3.7 B(-6.2%) | $3.9 B(+2.3%) | $3.8 B(+2.0%) | $3.8 B(+4.6%) | $3.6 B(+0.0%) | $3.6 B(+3.7%) | $3.5 B(-0.8%) | $3.5 B(+1.1%) | $3.5 B(+4.3%) | $3.3 B(+4.5%) | $3.2 B(-0.3%) | $3.2 B(+2.1%) | $3.1 B(+5.3%) | $3.0 B(+2.0%) | $2.9 B(+1.4%) | $2.9 B(-10.9%) | $3.2 B(+0.5%) | $3.2 B(+2.2%) | $3.1 B(+4.2%) | $3.0 B(+2.0%) | $2.9 B(-7.1%) | $3.2 B(+0.9%) | $3.1 B(+2.2%) | $3.1 B | |
PB Ratio | 2.6(+12.1%) | 2.3(-13.4%) | 2.7(+0.4%) | 2.7(+1.1%) | 2.6(-2.2%) | 2.7(-8.2%) | 2.9(-3.6%) | 3.0(+24.0%) | 2.5(-15.5%) | 2.9(-12.9%) | 3.3(+11.3%) | 3.0(-4.5%) | 3.1(+0.6%) | 3.1(+7.2%) | 2.9(+2.5%) | 2.8(+7.2%) | 2.6(-1.9%) | 2.7(+13.0%) | 2.4(-24.8%) | 3.2(-1.6%) | 3.2(-11.5%) | 3.6(+14.1%) | 3.2(+1.6%) | 3.1(-7.9%) | 3.4(+14.0%) | 3.0(+7.1%) | 2.8(-6.7%) | 3.0(-10.4%) | 3.4(-13.9%) | 3.9(+2.6%) | 3.8 |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 31, 2021 | Dec 31, 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 | $0.8(-2.5%) | $0.8(+11.1%) | $0.7(+414.3%) | $0.1(-86.7%) | $1.1(-0.9%) | $1.1(+16.5%) | $0.9(+152.8%) | $0.4(-67.0%) | $1.1(-6.0%) | $1.2(-10.8%) | $1.3(+23.8%) | $1.1(-8.7%) | $1.1(+4.5%) | $1.1(-5.2%) | $1.2(+16.0%) | $1.0(+1.0%) | $1.0(+1337.5%) | -$0.1(-108.8%) | $0.9(-59.4%) | $2.2(+135.8%) | $0.9(+23.4%) | $0.8(+5.5%) | $0.7(-16.1%) | $0.9(+10.1%) | $0.8(-14.1%) | $0.9(+1.1%) | $0.9(+1616.7%) | -$0.1(-106.9%) | $0.9(+1.2%) | $0.9(-2.3%) | $0.9 | |
TTM EPS | $2.4(-10.0%) | $2.7(-8.8%) | $3.0(-6.0%) | $3.2(-6.5%) | $3.4(-1.2%) | $3.4(-2.8%) | $3.5(-10.0%) | $3.9(-15.0%) | $4.6(-1.3%) | $4.7(+1.3%) | $4.6(+3.1%) | $4.5(+1.1%) | $4.4(+3.8%) | $4.3(+38.4%) | $3.1(+8.9%) | $2.8(-30.5%) | $4.1(+1.0%) | $4.0(-17.4%) | $4.9(+3.8%) | $4.7(+41.3%) | $3.3(+5.1%) | $3.2(-4.5%) | $3.3(-5.2%) | $3.5(+36.3%) | $2.6(-3.0%) | $2.6(+2.3%) | $2.6(+1.2%) | $2.5(-26.6%) | $3.5(+1.5%) | $3.4(+4.0%) | $3.3 | |
Revenue | $3.2 B(+1.2%) | $3.1 B(-1.1%) | $3.2 B(+5.1%) | $3.0 B(-4.6%) | $3.2 B(+2.0%) | $3.1 B(+1.3%) | $3.1 B(-9.2%) | $3.4 B(+9.9%) | $3.1 B(+1.2%) | $3.0 B(-4.7%) | $3.2 B(-4.6%) | $3.3 B(+4.8%) | $3.2 B(+7.1%) | $3.0 B(+1.4%) | $2.9 B(-7.6%) | $3.2 B(+11.5%) | $2.8 B(+68.6%) | $1.7 B(-30.6%) | $2.4 B(-9.0%) | $2.7 B(+6.4%) | $2.5 B(+2.5%) | $2.4 B(+3.7%) | $2.4 B(-4.5%) | $2.5 B(+5.0%) | $2.4 B(+1.7%) | $2.3 B(+1.9%) | $2.3 B(+974.2%) | -$260.1 M(-108.2%) | $3.2 B(+3.3%) | $3.1 B(+4.7%) | $2.9 B | |
TTM Revenue | $12.5 B(+0.1%) | $12.5 B(+0.3%) | $12.5 B(+0.9%) | $12.3 B(-2.8%) | $12.7 B(+0.8%) | $12.6 B(+0.6%) | $12.5 B(-0.9%) | $12.6 B(+0.3%) | $12.6 B(-0.9%) | $12.7 B(+0.5%) | $12.7 B(+2.0%) | $12.4 B(+1.4%) | $12.2 B(+2.8%) | $11.9 B(+12.1%) | $10.6 B(+4.9%) | $10.1 B(+5.2%) | $9.6 B(+3.6%) | $9.3 B(-7.6%) | $10.1 B(+0.7%) | $10.0 B(+2.0%) | $9.8 B(+1.6%) | $9.6 B(+1.4%) | $9.5 B(+0.9%) | $9.4 B(+40.9%) | $6.7 B(-10.8%) | $7.5 B(-9.0%) | $8.2 B(-7.3%) | $8.9 B(-27.6%) | $12.3 B(+2.5%) | $12.0 B(+1.6%) | $11.8 B | |
Total Expenses | $3.0 B(+0.2%) | $3.0 B(-1.7%) | $3.0 B(+1.9%) | $3.0 B(+0.2%) | $3.0 B(+2.4%) | $2.9 B(+0.9%) | $2.9 B(-10.2%) | $3.2 B(+11.7%) | $2.8 B(+1.3%) | $2.8 B(-4.3%) | $2.9 B(-6.1%) | $3.1 B(+5.4%) | $3.0 B(+7.7%) | $2.8 B(+2.4%) | $2.7 B(-9.7%) | $3.0 B(+12.7%) | $2.6 B(+57.9%) | $1.7 B(-25.5%) | $2.3 B(-9.0%) | $2.5 B(+6.5%) | $2.3 B(+2.1%) | $2.3 B(+4.1%) | $2.2 B(-4.2%) | $2.3 B(+4.3%) | $2.2 B(+1.6%) | $2.2 B(+2.0%) | $2.1 B(+776.6%) | -$311.6 M(-110.6%) | $2.9 B(+3.5%) | $2.8 B(+4.4%) | $2.7 B | |
Operating Expenses | $788.0 M(-6.6%) | $844.0 M(-0.9%) | $852.0 M(-1.5%) | $865.0 M(+10.3%) | $784.0 M(+3.7%) | $756.0 M(-0.7%) | $761.0 M(-5.6%) | $806.0 M(+16.3%) | $693.0 M(-4.4%) | $725.0 M(-0.6%) | $729.0 M(-5.9%) | $775.0 M(+10.6%) | $701.0 M(+3.1%) | $680.0 M(+3.3%) | $658.0 M(-2.4%) | $674.1 M(+20.5%) | $559.6 M(+25.5%) | $445.8 M(-21.4%) | $567.4 M(-7.8%) | $615.3 M(+7.1%) | $574.8 M(-3.1%) | $593.2 M(+3.2%) | $574.6 M(+2.9%) | $558.3 M(+1.1%) | $552.1 M(-0.1%) | $552.7 M(-0.3%) | $554.2 M(+181.4%) | $196.9 M(-68.4%) | $622.5 M(-1.0%) | $628.5 M(-0.1%) | $629.0 M | |
Cost Of Goods Sold | $2.2 B(+3.0%) | $2.1 B(-1.9%) | $2.2 B(+3.3%) | $2.1 B(-3.5%) | $2.2 B(+2.0%) | $2.1 B(+1.5%) | $2.1 B(-11.7%) | $2.4 B(+10.2%) | $2.2 B(+3.3%) | $2.1 B(-5.5%) | $2.2 B(-6.2%) | $2.4 B(+3.8%) | $2.3 B(+9.2%) | $2.1 B(+2.1%) | $2.0 B(-11.8%) | $2.3 B(+10.6%) | $2.1 B(+69.6%) | $1.2 B(-26.9%) | $1.7 B(-9.4%) | $1.9 B(+6.3%) | $1.7 B(+4.0%) | $1.7 B(+4.5%) | $1.6 B(-6.6%) | $1.7 B(+5.4%) | $1.6 B(+2.2%) | $1.6 B(+2.8%) | $1.6 B(+405.6%) | -$508.6 M(-121.9%) | $2.3 B(+4.7%) | $2.2 B(+5.7%) | $2.1 B | |
TTM Cost Of Goods Sold | $8.6 B(+0.2%) | $8.5 B(-0.1%) | $8.5 B(+0.8%) | $8.5 B(-3.2%) | $8.8 B(+0.2%) | $8.7 B(+0.5%) | $8.7 B(-1.3%) | $8.8 B(+0.2%) | $8.8 B(-1.3%) | $8.9 B(+0.1%) | $8.9 B(+2.0%) | $8.7 B(+0.5%) | $8.7 B(+2.1%) | $8.5 B(+11.1%) | $7.7 B(+4.8%) | $7.3 B(+6.5%) | $6.9 B(+5.2%) | $6.5 B(-6.5%) | $7.0 B(+1.1%) | $6.9 B(+2.0%) | $6.8 B(+1.7%) | $6.6 B(+1.3%) | $6.6 B(+0.8%) | $6.5 B(+52.1%) | $4.3 B(-13.9%) | $5.0 B(-11.1%) | $5.6 B(-8.9%) | $6.1 B(-31.1%) | $8.9 B(+2.9%) | $8.7 B(+1.8%) | $8.5 B | |
Gross Profit | $993.0 M(-2.5%) | $1.0 B(+0.6%) | $1.0 B(+9.4%) | $925.0 M(-7.0%) | $995.0 M(+2.0%) | $975.0 M(+0.9%) | $966.0 M(-3.3%) | $999.0 M(+9.3%) | $914.0 M(-3.3%) | $945.0 M(-2.9%) | $973.0 M(-0.7%) | $980.0 M(+7.5%) | $912.0 M(+2.4%) | $891.0 M(0%) | $891.0 M(+3.6%) | $859.7 M(+14.0%) | $754.3 M(+66.0%) | $454.3 M(-39.1%) | $746.0 M(-8.0%) | $810.6 M(+6.5%) | $761.2 M(-0.8%) | $767.4 M(+2.1%) | $751.7 M(+0.1%) | $750.9 M(+4.0%) | $722.4 M(+0.6%) | $718.3 M(-0.1%) | $719.1 M(+189.4%) | $248.5 M(-70.3%) | $836.1 M(-0.4%) | $839.2 M(+2.0%) | $822.9 M | |
TTM Gross Profit | $3.9 B(-0.1%) | $4.0 B(+1.1%) | $3.9 B(+1.2%) | $3.9 B(-1.9%) | $3.9 B(+2.1%) | $3.9 B(+0.8%) | $3.8 B(-0.2%) | $3.8 B(+0.5%) | $3.8 B(+0.1%) | $3.8 B(+1.4%) | $3.8 B(+2.2%) | $3.7 B(+3.4%) | $3.6 B(+4.6%) | $3.4 B(+14.8%) | $3.0 B(+5.2%) | $2.8 B(+1.8%) | $2.8 B(-0.3%) | $2.8 B(-10.2%) | $3.1 B(-0.2%) | $3.1 B(+2.0%) | $3.0 B(+1.3%) | $3.0 B(+1.7%) | $2.9 B(+1.1%) | $2.9 B(+20.9%) | $2.4 B(-4.5%) | $2.5 B(-4.6%) | $2.6 B(-3.8%) | $2.7 B(-18.2%) | $3.4 B(+1.5%) | $3.3 B(+1.1%) | $3.3 B | |
Gross Margin | 31.3%(-3.6%) | 32.5%(+1.8%) | 31.9%(+4.0%) | 30.7%(-2.6%) | 31.5%(+0.1%) | 31.4%(-0.4%) | 31.6%(+6.5%) | 29.6%(-0.5%) | 29.8%(-4.5%) | 31.2%(+1.9%) | 30.6%(+4.0%) | 29.4%(+2.5%) | 28.7%(-4.4%) | 30.0%(-1.4%) | 30.5%(+12.2%) | 27.2%(+2.3%) | 26.6%(-1.5%) | 27.0%(-12.2%) | 30.7%(+1.1%) | 30.4%(+0.1%) | 30.3%(-3.2%) | 31.4%(-1.6%) | 31.9%(+4.9%) | 30.4%(-1.0%) | 30.7%(-1.1%) | 31.0%(-1.9%) | 31.6%(+133.1%) | -95.6%(-461.3%) | 26.4%(-3.6%) | 27.4%(-2.6%) | 28.1% | |
Operating Profit | $205.0 M(+17.8%) | $174.0 M(+8.8%) | $160.0 M(+166.7%) | $60.0 M(-71.6%) | $211.0 M(-3.6%) | $219.0 M(+6.8%) | $205.0 M(+6.2%) | $193.0 M(-12.7%) | $221.0 M(+0.5%) | $220.0 M(-9.8%) | $244.0 M(+19.0%) | $205.0 M(-2.8%) | $211.0 M(0%) | $211.0 M(-9.4%) | $233.0 M(+25.6%) | $185.6 M(-4.7%) | $194.7 M(+2189.9%) | $8.5 M(-95.2%) | $178.7 M(-8.5%) | $195.3 M(+4.8%) | $186.4 M(+7.0%) | $174.2 M(-1.6%) | $177.1 M(-8.1%) | $192.6 M(+13.1%) | $170.3 M(+2.8%) | $165.6 M(+0.4%) | $164.9 M(+219.7%) | $51.6 M(-75.8%) | $213.5 M(+1.4%) | $210.7 M(+8.6%) | $194.0 M | |
TTM Operating Profit | $599.0 M(-1.0%) | $605.0 M(-6.9%) | $650.0 M(-6.5%) | $695.0 M(-16.1%) | $828.0 M(-1.2%) | $838.0 M(-0.1%) | $839.0 M(-4.4%) | $878.0 M(-1.4%) | $890.0 M(+1.1%) | $880.0 M(+1.0%) | $871.0 M(+1.3%) | $860.0 M(+2.3%) | $840.6 M(+2.0%) | $824.2 M(+32.6%) | $621.7 M(+9.6%) | $567.4 M(-1.7%) | $577.1 M(+1.4%) | $568.8 M(-22.6%) | $734.5 M(+0.2%) | $733.0 M(+0.4%) | $730.3 M(+2.3%) | $714.2 M(+1.2%) | $705.6 M(+1.8%) | $693.5 M(+25.5%) | $552.4 M(-7.3%) | $595.7 M(-7.0%) | $640.7 M(-4.3%) | $669.8 M(-21.0%) | $848.2 M(+0.9%) | $840.8 M(+1.2%) | $831.2 M | |
Operating Margin | 6.5%(+16.4%) | 5.5%(+10.1%) | 5.0%(+153.3%) | 2.0%(-70.2%) | 6.7%(-5.5%) | 7.1%(+5.4%) | 6.7%(+16.9%) | 5.7%(-20.5%) | 7.2%(-0.7%) | 7.3%(-5.5%) | 7.7%(+24.9%) | 6.2%(-7.4%) | 6.6%(-6.6%) | 7.1%(-10.8%) | 8.0%(+36.0%) | 5.9%(-14.4%) | 6.8%(+1270.0%) | 0.5%(-93.2%) | 7.4%(+0.6%) | 7.3%(-1.5%) | 7.4%(+4.3%) | 7.1%(-5.1%) | 7.5%(-3.7%) | 7.8%(+7.8%) | 7.2%(+1.1%) | 7.2%(-1.4%) | 7.3%(+136.5%) | -19.8%(-393.5%) | 6.8%(-1.9%) | 6.9%(+3.8%) | 6.6% | |
Net Income | $99.0 M(-4.8%) | $104.0 M(+11.8%) | $93.0 M(+416.7%) | $18.0 M(-86.9%) | $137.0 M(-2.1%) | $140.0 M(+15.7%) | $121.0 M(+157.4%) | $47.0 M(-68.7%) | $150.0 M(-6.3%) | $160.0 M(-11.6%) | $181.0 M(+23.1%) | $147.0 M(-9.3%) | $162.0 M(+3.9%) | $156.0 M(-6.0%) | $166.0 M(+16.4%) | $142.6 M(+0.7%) | $141.7 M(+1412.4%) | -$10.8 M(-108.3%) | $130.3 M(-60.5%) | $329.9 M(+134.7%) | $140.6 M(+22.7%) | $114.5 M(+4.3%) | $109.8 M(-17.4%) | $133.0 M(+9.5%) | $121.5 M(-14.0%) | $141.2 M(+0.7%) | $140.2 M(+1742.9%) | -$8.5 M(-106.2%) | $138.0 M(+1.4%) | $136.1 M(-3.3%) | $140.7 M | |
TTM Net Income | $314.0 M(-10.8%) | $352.0 M(-9.3%) | $388.0 M(-6.7%) | $416.0 M(-6.5%) | $445.0 M(-2.8%) | $458.0 M(-4.2%) | $478.0 M(-11.2%) | $538.0 M(-15.7%) | $638.0 M(-1.9%) | $650.0 M(+0.6%) | $646.0 M(+2.4%) | $631.0 M(+0.7%) | $626.6 M(+3.4%) | $606.3 M(+38.0%) | $439.5 M(+8.8%) | $403.8 M(-31.7%) | $591.0 M(+0.2%) | $589.9 M(-17.5%) | $715.2 M(+3.0%) | $694.7 M(+39.5%) | $497.8 M(+4.0%) | $478.8 M(-5.3%) | $505.4 M(-5.7%) | $535.9 M(+35.9%) | $394.4 M(-4.0%) | $410.9 M(+1.3%) | $405.8 M(-0.1%) | $406.3 M(-26.7%) | $554.0 M(+0.8%) | $549.7 M(+3.0%) | $533.8 M | |
Net Margin | 3.1%(-6.0%) | 3.3%(+13.3%) | 2.9%(+388.3%) | 0.6%(-86.1%) | 4.3%(-4.2%) | 4.5%(+14.4%) | 4.0%(+184.2%) | 1.4%(-71.6%) | 4.9%(-7.4%) | 5.3%(-7.2%) | 5.7%(+29.0%) | 4.4%(-13.5%) | 5.1%(-3.0%) | 5.3%(-7.4%) | 5.7%(+25.9%) | 4.5%(-9.6%) | 5.0%(+879.7%) | -0.6%(-111.9%) | 5.4%(-56.6%) | 12.4%(+120.7%) | 5.6%(+19.7%) | 4.7%(+0.7%) | 4.7%(-13.6%) | 5.4%(+4.3%) | 5.2%(-15.4%) | 6.1%(-1.1%) | 6.2%(+88.1%) | 3.3%(-24.9%) | 4.4%(-1.8%) | 4.5%(-7.7%) | 4.8% | |
EBIT | $162.0 M(-1.2%) | $164.0 M(+4.5%) | $157.0 M(+265.1%) | $43.0 M(-78.9%) | $204.0 M(-0.5%) | $205.0 M(+15.8%) | $177.0 M(+136.0%) | $75.0 M(-64.8%) | $213.0 M(-4.0%) | $222.0 M(-9.8%) | $246.0 M(+22.4%) | $201.0 M(-5.6%) | $213.0 M(+0.5%) | $212.0 M(-8.6%) | $232.0 M(+27.5%) | $181.9 M(-3.4%) | $188.3 M(+3387.3%) | -$5.7 M(-103.2%) | $176.8 M(-11.1%) | $198.8 M(+4.1%) | $191.0 M(+16.1%) | $164.5 M(-6.9%) | $176.8 M(+9.9%) | $160.9 M(+27.1%) | $126.6 M(-21.1%) | $160.4 M(-2.8%) | $164.9 M(+236.7%) | $49.0 M(-77.5%) | $218.1 M(+1.2%) | $215.5 M(+8.7%) | $198.2 M | |
TTM EBIT | $526.0 M(-7.4%) | $568.0 M(-6.7%) | $609.0 M(-3.2%) | $629.0 M(-4.8%) | $661.0 M(-1.3%) | $670.0 M(-2.5%) | $687.0 M(-9.1%) | $756.0 M(-14.3%) | $882.0 M(0%) | $882.0 M(+1.1%) | $872.0 M(+1.6%) | $858.0 M(+2.3%) | $838.9 M(+3.0%) | $814.2 M(+36.5%) | $596.4 M(+10.2%) | $541.3 M(-3.0%) | $558.2 M(-0.5%) | $560.9 M(-23.3%) | $731.1 M(+0.0%) | $731.1 M(+5.5%) | $693.2 M(+10.2%) | $628.8 M(+0.7%) | $624.7 M(+1.9%) | $612.9 M(+22.3%) | $500.9 M(-15.4%) | $592.5 M(-8.5%) | $647.6 M(-4.9%) | $680.9 M(-19.8%) | $848.8 M(+1.7%) | $834.3 M(+3.9%) | $803.3 M | |
EBITDA | $236.0 M(-0.8%) | $238.0 M(+3.5%) | $230.0 M(+107.2%) | $111.0 M(-59.3%) | $273.0 M(+3.4%) | $264.0 M(+15.3%) | $229.0 M(+80.3%) | $127.0 M(-52.1%) | $265.0 M(-3.6%) | $275.0 M(-8.6%) | $301.0 M(+15.8%) | $260.0 M(-1.9%) | $265.0 M(+1.1%) | $262.0 M(-6.8%) | $281.0 M(+22.8%) | $228.9 M(-1.7%) | $232.8 M(+464.6%) | $41.2 M(-81.6%) | $223.8 M(-9.6%) | $247.5 M(+4.1%) | $237.8 M(+11.3%) | $213.6 M(-1.6%) | $217.1 M(+9.9%) | $197.6 M(+21.7%) | $162.4 M(-17.1%) | $195.8 M(-2.4%) | $200.6 M(+309.6%) | $49.0 M(-81.6%) | $266.9 M(+1.4%) | $263.3 M(+8.4%) | $243.0 M | |
TTM EBITDA | $815.0 M(-4.3%) | $852.0 M(-3.0%) | $878.0 M(+0.1%) | $877.0 M(-1.8%) | $893.0 M(+0.9%) | $885.0 M(-1.2%) | $896.0 M(-7.4%) | $968.0 M(-12.1%) | $1.1 B(0%) | $1.1 B(+1.2%) | $1.1 B(+1.9%) | $1.1 B(+3.0%) | $1.0 B(+3.2%) | $1.0 B(+28.2%) | $784.0 M(+7.9%) | $726.8 M(-2.5%) | $745.4 M(-0.7%) | $750.4 M(-18.7%) | $922.8 M(+0.7%) | $916.0 M(+5.8%) | $866.1 M(+9.5%) | $790.7 M(+2.3%) | $772.9 M(+2.2%) | $756.5 M(+24.4%) | $607.9 M(-14.7%) | $712.4 M(-8.7%) | $779.8 M(-5.2%) | $822.1 M(-20.5%) | $1.0 B(+2.0%) | $1.0 B(+3.7%) | $976.8 M | |
Selling, General & Administrative Expenses | $724.0 M(-7.3%) | $781.0 M(-1.3%) | $791.0 M(-2.0%) | $807.0 M(+11.3%) | $725.0 M(+2.5%) | $707.0 M(-1.4%) | $717.0 M(-5.8%) | $761.0 M(+17.4%) | $648.0 M(-4.7%) | $680.0 M(-0.3%) | $682.0 M(-6.3%) | $728.0 M(+10.8%) | $657.0 M(+3.5%) | $635.0 M(+3.4%) | $614.0 M(-8.9%) | $674.1 M(+20.5%) | $559.6 M(+25.5%) | $445.8 M(-21.4%) | $567.4 M(-7.8%) | $615.3 M(+7.1%) | $574.8 M(-3.1%) | $593.2 M(+3.2%) | $574.6 M(+2.9%) | $558.3 M(+1.1%) | $552.1 M(-0.1%) | $552.7 M(-0.3%) | $554.2 M(+181.4%) | $196.9 M(-68.4%) | $622.5 M(-1.0%) | $628.5 M(-0.1%) | $629.0 M | |
TTM SGA | $3.1 B(-0.0%) | $3.1 B(+2.4%) | $3.0 B(+2.5%) | $3.0 B(+1.6%) | $2.9 B(+2.7%) | $2.8 B(+1.0%) | $2.8 B(+1.3%) | $2.8 B(+1.2%) | $2.7 B(-0.3%) | $2.7 B(+1.7%) | $2.7 B(+2.6%) | $2.6 B(+2.1%) | $2.6 B(+3.9%) | $2.5 B(+8.3%) | $2.3 B(+2.1%) | $2.2 B(+2.7%) | $2.2 B(-0.7%) | $2.2 B(-6.3%) | $2.4 B(-0.3%) | $2.4 B(+2.5%) | $2.3 B(+1.0%) | $2.3 B(+1.8%) | $2.2 B(+0.9%) | $2.2 B(+19.5%) | $1.9 B(-3.7%) | $1.9 B(-3.8%) | $2.0 B(-3.6%) | $2.1 B(-17.2%) | $2.5 B(+1.7%) | $2.5 B(+1.1%) | $2.4 B | |
Depreciation And Amortization | $74.0 M(0%) | $74.0 M(+1.4%) | $73.0 M(+7.3%) | $68.0 M(-1.4%) | $69.0 M(+16.9%) | $59.0 M(+13.5%) | $52.0 M(0%) | $52.0 M(0%) | $52.0 M(-1.9%) | $53.0 M(-3.6%) | $55.0 M(-6.8%) | $59.0 M(+13.5%) | $52.0 M(+4.0%) | $50.0 M(+2.0%) | $49.0 M(+4.2%) | $47.0 M(+5.5%) | $44.6 M(-5.1%) | $47.0 M(-0.0%) | $47.0 M(-3.6%) | $48.7 M(+4.0%) | $46.9 M(-4.5%) | $49.1 M(+21.7%) | $40.3 M(+9.8%) | $36.7 M(+2.6%) | $35.8 M(+1.0%) | $35.4 M(-0.7%) | $35.7 M(+581.0%) | -$7.4 M(-115.2%) | $48.7 M(+2.0%) | $47.8 M(+6.8%) | $44.7 M | |
TTM D&A | $289.0 M(+1.8%) | $284.0 M(+5.6%) | $269.0 M(+8.5%) | $248.0 M(+6.9%) | $232.0 M(+7.9%) | $215.0 M(+2.9%) | $209.0 M(-1.4%) | $212.0 M(-3.2%) | $219.0 M(0%) | $219.0 M(+1.4%) | $216.0 M(+2.9%) | $210.0 M(+6.0%) | $198.0 M(+3.9%) | $190.6 M(+1.6%) | $187.6 M(+1.1%) | $185.5 M(-0.9%) | $187.2 M(-1.2%) | $189.5 M(-1.1%) | $191.6 M(+3.6%) | $184.9 M(+7.0%) | $172.9 M(+6.8%) | $161.8 M(+9.2%) | $148.2 M(+3.2%) | $143.6 M(+44.3%) | $99.5 M(-11.5%) | $112.5 M(-9.9%) | $124.8 M(-6.8%) | $133.9 M(-27.7%) | $185.2 M(+3.5%) | $178.9 M(+3.1%) | $173.6 M | |
Interest Expense | $34.0 M(+6.3%) | $32.0 M(+6.7%) | $30.0 M(+3.5%) | $29.0 M(+16.0%) | $25.0 M(+31.6%) | $19.0 M(+35.7%) | $14.0 M(+16.7%) | $12.0 M(+50.0%) | $8.0 M(0%) | $8.0 M(+14.3%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M(-49.9%) | $12.0 M(+7.7%) | $11.1 M(+6.0%) | $10.5 M(+34.2%) | $7.8 M(-16.3%) | $9.3 M(-24.6%) | $12.4 M(-3.2%) | $12.8 M(-21.6%) | $16.3 M(-24.0%) | $21.4 M(+5.0%) | $20.4 M(+18.5%) | $17.2 M(+2.0%) | $16.9 M(+20.7%) | $14.0 M(+4.3%) | $13.4 M(+10.1%) | $12.2 M(+6.7%) | $11.4 M | |
TTM Interest Expense | $125.0 M(+7.8%) | $116.0 M(+12.6%) | $103.0 M(+18.4%) | $87.0 M(+24.3%) | $70.0 M(+32.1%) | $53.0 M(+26.2%) | $42.0 M(+20.0%) | $35.0 M(+16.7%) | $30.0 M(+3.5%) | $29.0 M(+3.6%) | $28.0 M(+3.7%) | $27.0 M(-15.5%) | $32.0 M(-11.4%) | $36.1 M(-8.8%) | $39.6 M(-4.4%) | $41.4 M(+6.8%) | $38.7 M(-3.1%) | $40.0 M(-5.4%) | $42.3 M(-16.7%) | $50.8 M(-19.3%) | $62.9 M(-11.3%) | $71.0 M(-5.9%) | $75.4 M(-0.8%) | $76.0 M(+10.8%) | $68.6 M(+11.4%) | $61.6 M(+8.9%) | $56.5 M(+10.7%) | $51.1 M(+8.7%) | $47.0 M(+14.5%) | $41.0 M(+13.3%) | $36.2 M | |
Income Tax | $32.0 M(-3.0%) | $33.0 M(+3.1%) | $32.0 M(+3100.0%) | $1.0 M(-97.4%) | $39.0 M(-4.9%) | $41.0 M(+5.1%) | $39.0 M(+160.0%) | $15.0 M(-67.4%) | $46.0 M(-11.5%) | $52.0 M(-8.8%) | $57.0 M(+29.6%) | $44.0 M(-12.0%) | $50.0 M(+6.4%) | $47.0 M(-17.5%) | $57.0 M(+93.8%) | $29.4 M(+1.4%) | $29.0 M(+3153.2%) | -$950.0 K(-102.5%) | $37.9 M(-10.1%) | $42.2 M(+0.5%) | $42.0 M(+17.0%) | $35.9 M(-9.1%) | $39.5 M(+90.0%) | $20.8 M(+24.9%) | $16.6 M(-50.9%) | $33.9 M(-6.3%) | $36.1 M(-76.3%) | $152.7 M(+157.3%) | $59.3 M(+1.8%) | $58.3 M(+50.9%) | $38.6 M | |
TTM Income Tax | $98.0 M(-6.7%) | $105.0 M(-7.1%) | $113.0 M(-5.8%) | $120.0 M(-10.4%) | $134.0 M(-5.0%) | $141.0 M(-7.2%) | $152.0 M(-10.6%) | $170.0 M(-14.6%) | $199.0 M(-2.0%) | $203.0 M(+2.5%) | $198.0 M(0%) | $198.0 M(+8.0%) | $183.4 M(+12.9%) | $162.4 M(+41.9%) | $114.5 M(+20.0%) | $95.4 M(-11.8%) | $108.2 M(-10.7%) | $121.1 M(-23.3%) | $157.9 M(-1.0%) | $159.5 M(+15.5%) | $138.1 M(+22.5%) | $112.8 M(+1.8%) | $110.8 M(+3.1%) | $107.4 M(-55.1%) | $239.4 M(-15.1%) | $282.1 M(-8.0%) | $306.5 M(-0.8%) | $309.0 M(+43.6%) | $215.1 M(+1.3%) | $212.4 M(+4.6%) | $203.1 M | |
PE Ratio | 29.8(+26.1%) | 23.6(-6.4%) | 25.3(+5.7%) | 23.9(+8.8%) | 22.0(+2.3%) | 21.5(-2.8%) | 22.1(+8.1%) | 20.4(+42.9%) | 14.3(-13.2%) | 16.5(-13.1%) | 18.9(+12.8%) | 16.8(-5.1%) | 17.7(+0.3%) | 17.6(-21.7%) | 22.6(-4.9%) | 23.7(+63.7%) | 14.5(+2.7%) | 14.1(+37.3%) | 10.3(-27.7%) | 14.2(-24.7%) | 18.9(-14.8%) | 22.1(+21.8%) | 18.2(+2.9%) | 17.6(-32.3%) | 26.1(+20.7%) | 21.6(+5.6%) | 20.4(-4.9%) | 21.5(+16.1%) | 18.5(-11.7%) | 21.0(+3.6%) | 20.2 | |
PS Ratio | 0.7(+12.3%) | 0.7(-15.6%) | 0.8(-2.5%) | 0.8(+4.0%) | 0.8(0%) | 0.8(-6.2%) | 0.8(-2.4%) | 0.8(+16.9%) | 0.7(-13.4%) | 0.8(-13.7%) | 0.9(+14.5%) | 0.8(-6.7%) | 0.9(+1.1%) | 0.9(-4.3%) | 0.9(-2.1%) | 0.9(+8.1%) | 0.9(0%) | 0.9(+22.5%) | 0.7(-26.0%) | 1.0(+3.2%) | 0.9(-13.1%) | 1.1(+13.8%) | 0.9(-5.0%) | 1.0(-34.9%) | 1.5(+29.9%) | 1.2(+18.2%) | 1.0(+4.2%) | 0.9(+15.8%) | 0.8(-13.7%) | 0.9(+5.6%) | 0.9 |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 31, 2021 | Dec 31, 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 | $151.0 M(-49.0%) | $296.0 M(+50.3%) | $197.0 M(+715.6%) | -$32.0 M(-113.8%) | $231.0 M(-15.7%) | $274.0 M(+914.8%) | $27.0 M(-89.4%) | $254.0 M(+159.2%) | $98.0 M(-37.6%) | $157.0 M(+68.8%) | $93.0 M(-66.4%) | $277.0 M(+31.3%) | $211.0 M(+32.7%) | $159.0 M(+152.4%) | $63.0 M(-82.0%) | $349.8 M(+33.9%) | $261.3 M(+388.0%) | -$90.7 M(-215.6%) | $78.5 M(-73.2%) | $292.6 M(+26.1%) | $232.0 M(+42.1%) | $163.2 M(+583.8%) | -$33.7 M(-111.5%) | $294.0 M(+69.1%) | $173.9 M(-39.6%) | $287.8 M(+505.7%) | -$70.9 M(-129.8%) | $238.0 M(+81.2%) | $131.4 M(-42.6%) | $228.7 M(+534.9%) | -$52.6 M | |
TTM CFO | $612.0 M(-11.6%) | $692.0 M(+3.3%) | $670.0 M(+34.0%) | $500.0 M(-36.4%) | $786.0 M(+20.4%) | $653.0 M(+21.8%) | $536.0 M(-11.0%) | $602.0 M(-3.7%) | $625.0 M(-15.3%) | $738.0 M(-0.3%) | $740.0 M(+4.2%) | $710.0 M(-9.3%) | $782.8 M(-6.0%) | $833.2 M(+42.8%) | $583.4 M(-2.6%) | $598.9 M(+10.6%) | $541.6 M(+5.7%) | $512.3 M(-33.1%) | $766.3 M(+17.2%) | $654.1 M(-0.2%) | $655.5 M(+9.7%) | $597.3 M(-17.3%) | $721.9 M(+5.4%) | $684.7 M(+8.9%) | $628.8 M(+7.3%) | $586.3 M(+11.2%) | $527.2 M(-3.4%) | $545.5 M(-4.6%) | $572.0 M(-7.6%) | $619.3 M(-7.3%) | $667.8 M | |
Cash From Investing | -$91.0 M(+56.5%) | -$209.0 M(-190.3%) | -$72.0 M(+78.0%) | -$327.0 M(+30.1%) | -$468.0 M(-55.5%) | -$301.0 M(-671.8%) | -$39.0 M(+40.0%) | -$65.0 M(+57.2%) | -$152.0 M(-375.0%) | -$32.0 M(-18.5%) | -$27.0 M(+86.4%) | -$198.0 M(-43.5%) | -$138.0 M(-16.9%) | -$118.0 M(+47.1%) | -$223.0 M(-958.7%) | -$21.1 M(+13.4%) | -$24.3 M(-51.6%) | -$16.0 M(+70.1%) | -$53.6 M(-119.9%) | $269.0 M(+582.1%) | -$55.8 M(-43.0%) | -$39.0 M(+93.5%) | -$598.6 M(-1184.6%) | -$46.6 M(+35.0%) | -$71.7 M(-81.7%) | -$39.5 M(-12.3%) | -$35.2 M(-63.7%) | -$21.5 M(+83.4%) | -$129.4 M(+17.5%) | -$156.7 M(-352.0%) | -$34.7 M | |
TTM CFI | -$699.0 M(+35.0%) | -$1.1 B(+7.9%) | -$1.2 B(-2.9%) | -$1.1 B(-30.0%) | -$873.0 M(-56.7%) | -$557.0 M(-93.4%) | -$288.0 M(-4.3%) | -$276.0 M(+32.5%) | -$409.0 M(-3.5%) | -$395.0 M(+17.9%) | -$481.0 M(+28.9%) | -$677.0 M(-35.4%) | -$500.1 M(-29.4%) | -$386.4 M(-35.9%) | -$284.4 M(-147.3%) | -$115.0 M(-165.7%) | $175.1 M(+21.9%) | $143.6 M(+19.1%) | $120.6 M(+128.4%) | -$424.4 M(+42.6%) | -$740.0 M(+2.1%) | -$755.9 M(+0.1%) | -$756.4 M(-292.0%) | -$193.0 M(-15.0%) | -$167.8 M(+25.6%) | -$225.5 M(+34.2%) | -$342.8 M(-0.1%) | -$342.3 M(+25.2%) | -$457.4 M(-18.1%) | -$387.5 M(-38.3%) | -$280.1 M | |
Cash From Financing | -$41.0 M(+64.0%) | -$114.0 M(+24.5%) | -$151.0 M(-138.3%) | $394.0 M(+58.9%) | $248.0 M(+552.6%) | $38.0 M(+81.0%) | $21.0 M(+110.8%) | -$194.0 M(-362.2%) | $74.0 M(+155.6%) | -$133.0 M(-114.5%) | -$62.0 M(+21.5%) | -$79.0 M(+31.3%) | -$115.0 M(-505.3%) | -$19.0 M(+84.2%) | -$120.0 M(+73.4%) | -$451.0 M(-19639.4%) | $2.3 M(+101.0%) | -$230.4 M(-146.8%) | $491.9 M(+191.6%) | -$536.8 M(-182.8%) | -$189.8 M(-56.1%) | -$121.6 M(-119.2%) | $632.1 M(+321.6%) | -$285.3 M(-196.4%) | -$96.2 M(+61.5%) | -$250.0 M(-1000.7%) | $27.8 M(+121.6%) | -$128.6 M(-21753.0%) | $594.0 K(+100.9%) | -$68.2 M(-181.5%) | $83.7 M | |
TTM CFF | $88.0 M(-76.7%) | $377.0 M(-28.7%) | $529.0 M(-24.5%) | $701.0 M(+520.4%) | $113.0 M(+285.3%) | -$61.0 M(+73.7%) | -$232.0 M(+26.4%) | -$315.0 M(-57.5%) | -$200.0 M(+48.6%) | -$389.0 M(-41.5%) | -$275.0 M(+17.4%) | -$333.0 M(+52.8%) | -$705.0 M(-20.0%) | -$587.7 M(+26.5%) | -$799.1 M(-326.9%) | -$187.2 M(+31.4%) | -$273.0 M(+41.3%) | -$465.1 M(-30.6%) | -$356.2 M(-64.9%) | -$216.0 M(-708.2%) | $35.5 M(-72.5%) | $129.1 M(+21625.9%) | $594.0 K(+100.1%) | -$603.8 M(-35.0%) | -$447.1 M(-27.6%) | -$350.3 M(-108.0%) | -$168.4 M(-49.7%) | -$112.6 M(+0.4%) | -$113.0 M(+48.6%) | -$219.9 M(+43.5%) | -$389.1 M | |
Free Cash Flow | $107.0 M(-56.9%) | $248.0 M(+68.7%) | $147.0 M(+281.5%) | -$81.0 M(-144.8%) | $181.0 M(-19.9%) | $226.0 M(+1838.5%) | -$13.0 M(-106.7%) | $193.0 M(+160.8%) | $74.0 M(-44.4%) | $133.0 M(+79.7%) | $74.0 M(-65.4%) | $214.0 M(+10.3%) | $194.0 M(+37.6%) | $141.0 M(+187.8%) | $49.0 M(-85.5%) | $338.8 M(+33.3%) | $254.1 M(+358.4%) | -$98.3 M(-277.3%) | $55.5 M(-79.1%) | $265.3 M(+24.1%) | $213.8 M(+44.0%) | $148.4 M(+398.9%) | -$49.7 M(-118.3%) | $272.0 M(+75.7%) | $154.8 M(-42.9%) | $271.2 M(+420.7%) | -$84.6 M(-136.6%) | $230.9 M(+104.3%) | $113.0 M(-46.0%) | $209.1 M(+399.1%) | -$69.9 M | |
TTM FCF | $421.0 M(-14.9%) | $495.0 M(+4.7%) | $473.0 M(+51.1%) | $313.0 M(-46.7%) | $587.0 M(+22.3%) | $480.0 M(+24.0%) | $387.0 M(-18.4%) | $474.0 M(-4.2%) | $495.0 M(-19.5%) | $615.0 M(-1.3%) | $623.0 M(+4.2%) | $598.0 M(-17.3%) | $722.8 M(-7.7%) | $782.9 M(+44.0%) | $543.6 M(-1.2%) | $550.1 M(+15.4%) | $476.6 M(+9.3%) | $436.2 M(-36.1%) | $683.0 M(+18.2%) | $577.9 M(-1.1%) | $584.6 M(+11.2%) | $525.5 M(-18.9%) | $648.4 M(+5.7%) | $613.4 M(+7.2%) | $572.4 M(+7.9%) | $530.6 M(+13.3%) | $468.4 M(-3.0%) | $483.1 M(-1.6%) | $491.0 M(-8.8%) | $538.3 M(-9.2%) | $592.9 M | |
CAPEX | $44.0 M(-8.3%) | $48.0 M(-4.0%) | $50.0 M(+2.0%) | $49.0 M(-2.0%) | $50.0 M(+4.2%) | $48.0 M(+20.0%) | $40.0 M(-34.4%) | $61.0 M(+154.2%) | $24.0 M(0%) | $24.0 M(+26.3%) | $19.0 M(-69.8%) | $63.0 M(+270.6%) | $17.0 M(-5.6%) | $18.0 M(+28.6%) | $14.0 M(+26.9%) | $11.0 M(+53.0%) | $7.2 M(-4.9%) | $7.6 M(-67.0%) | $23.0 M(-15.6%) | $27.3 M(+49.4%) | $18.2 M(+23.4%) | $14.8 M(-7.1%) | $15.9 M(-27.5%) | $22.0 M(+15.1%) | $19.1 M(+15.1%) | $16.6 M(+21.6%) | $13.6 M(+92.5%) | $7.1 M(-61.4%) | $18.4 M(-6.6%) | $19.7 M(+13.5%) | $17.3 M | |
TTM CAPEX | $191.0 M(-3.0%) | $197.0 M(0%) | $197.0 M(+5.3%) | $187.0 M(-6.0%) | $199.0 M(+15.0%) | $173.0 M(+16.1%) | $149.0 M(+16.4%) | $128.0 M(-1.5%) | $130.0 M(+5.7%) | $123.0 M(+5.1%) | $117.0 M(+4.5%) | $112.0 M(+86.6%) | $60.0 M(+19.5%) | $50.2 M(+26.2%) | $39.8 M(-18.4%) | $48.8 M(-24.9%) | $65.1 M(-14.5%) | $76.1 M(-8.7%) | $83.3 M(+9.3%) | $76.2 M(+7.5%) | $70.9 M(-1.2%) | $71.8 M(-2.4%) | $73.6 M(+3.2%) | $71.3 M(+26.4%) | $56.4 M(+1.3%) | $55.7 M(-5.2%) | $58.7 M(-5.9%) | $62.4 M(-22.9%) | $81.0 M(+0.0%) | $81.0 M(+8.1%) | $74.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |