Balance sheets
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $11.6 B(-1.3%) | $11.8 B(-21.9%) | $15.0 B(+1.0%) | $14.9 B(-0.4%) | $15.0 B(+2.3%) | $14.6 B(-2.1%) | $14.9 B(-0.4%) | $15.0 B(+0.6%) | $14.9 B(+1.8%) | $14.7 B(-0.4%) | $14.7 B(-3.0%) | $15.2 B(+2.6%) | $14.8 B(+1.2%) | $14.6 B(-3.8%) | $15.2 B(-2.3%) | $15.6 B(+21.9%) | $12.8 B(+3.4%) | $12.4 B(-2.0%) | $12.6 B(-4.0%) | $13.1 B(+7.7%) | $12.2 B(+6.4%) | $11.5 B(-1.5%) | $11.6 B(-10.1%) | $12.9 B(0%) | $12.9 B(+2.4%) | $12.6 B(+0.8%) | $12.6 B(-0.4%) | $12.6 B(-0.7%) | $12.7 B(+72.0%) | $7.4 B(+1.9%) | $7.2 B(+2.2%) | $7.1 B | |
Current Assets | $4.9 B(+1.1%) | $4.9 B(-4.7%) | $5.1 B(+2.9%) | $5.0 B(+0.4%) | $5.0 B(+6.1%) | $4.7 B(-2.8%) | $4.8 B(-1.7%) | $4.9 B(+2.1%) | $4.8 B(+1.8%) | $4.7 B(+3.7%) | $4.6 B(-2.9%) | $4.7 B(+7.3%) | $4.4 B(+1.9%) | $4.3 B(-9.5%) | $4.7 B(-6.6%) | $5.1 B(+6.1%) | $4.8 B(+5.5%) | $4.5 B(-1.6%) | $4.6 B(-10.7%) | $5.2 B(+18.0%) | $4.4 B(+6.5%) | $4.1 B(-8.1%) | $4.5 B(-7.7%) | $4.8 B(-1.1%) | $4.9 B(+7.5%) | $4.6 B(+1.8%) | $4.5 B(+0.4%) | $4.5 B(-2.0%) | $4.5 B(+51.8%) | $3.0 B(+1.9%) | $2.9 B(+4.2%) | $2.8 B | |
Non Current Assets | $6.7 B(-2.9%) | $6.9 B(-30.8%) | $9.9 B(+0.1%) | $9.9 B(-0.8%) | $10.0 B(+0.5%) | $9.9 B(-1.8%) | $10.1 B(+0.2%) | $10.1 B(-0.2%) | $10.1 B(+1.7%) | $9.9 B(-2.3%) | $10.2 B(-3.1%) | $10.5 B(+0.6%) | $10.4 B(+0.9%) | $10.3 B(-1.2%) | $10.5 B(-0.2%) | $10.5 B(+31.4%) | $8.0 B(+2.1%) | $7.8 B(-2.3%) | $8.0 B(+0.4%) | $8.0 B(+1.9%) | $7.8 B(+6.4%) | $7.4 B(+2.6%) | $7.2 B(-11.5%) | $8.1 B(+0.7%) | $8.0 B(-0.5%) | $8.1 B(+0.2%) | $8.1 B(-0.8%) | $8.1 B(0%) | $8.1 B(+85.8%) | $4.4 B(+1.9%) | $4.3 B(+0.9%) | $4.3 B | |
Total Liabilities | $6.6 B(+3.4%) | $6.4 B(-16.6%) | $7.6 B(+1.9%) | $7.5 B(-0.9%) | $7.6 B(+2.4%) | $7.4 B(-4.3%) | $7.7 B(-2.4%) | $7.9 B(-1.8%) | $8.1 B(+1.7%) | $7.9 B(-1.9%) | $8.1 B(-3.8%) | $8.4 B(+4.0%) | $8.1 B(+0.8%) | $8.0 B(-5.0%) | $8.4 B(-5.7%) | $8.9 B(+34.8%) | $6.6 B(+1.9%) | $6.5 B(-3.4%) | $6.7 B(-10.6%) | $7.5 B(+22.5%) | $6.1 B(+7.8%) | $5.7 B(+2.9%) | $5.5 B(-25.1%) | $7.4 B(+4.0%) | $7.1 B(+6.0%) | $6.7 B(+3.1%) | $6.5 B(-1.2%) | $6.6 B(-2.3%) | $6.7 B(+132.6%) | $2.9 B(-2.2%) | $3.0 B(+1.6%) | $2.9 B | |
Current Liabilities | $3.9 B(-3.4%) | $4.1 B(-9.4%) | $4.5 B(+5.4%) | $4.3 B(+17.3%) | $3.6 B(+6.5%) | $3.4 B(+3.7%) | $3.3 B(+2.8%) | $3.2 B(-0.9%) | $3.2 B(-0.3%) | $3.3 B(+1.9%) | $3.2 B(-15.3%) | $3.8 B(+20.4%) | $3.1 B(-2.6%) | $3.2 B(-1.0%) | $3.2 B(-4.7%) | $3.4 B(+17.8%) | $2.9 B(-1.8%) | $2.9 B(+7.8%) | $2.7 B(+4.0%) | $2.6 B(-7.3%) | $2.8 B(-7.9%) | $3.1 B(-6.6%) | $3.3 B(+3.2%) | $3.2 B(+3.0%) | $3.1 B(-1.6%) | $3.1 B(+1.6%) | $3.1 B(+3.8%) | $3.0 B(-2.6%) | $3.1 B(+59.0%) | $1.9 B(+4.7%) | $1.8 B(+6.2%) | $1.7 B | |
Long Term Liabilities | $2.6 B(+15.5%) | $2.3 B(-26.9%) | $3.1 B(-2.7%) | $3.2 B(-17.8%) | $3.9 B(-1.1%) | $4.0 B(-10.4%) | $4.4 B(-5.9%) | $4.7 B(-2.5%) | $4.8 B(+3.0%) | $4.7 B(-4.4%) | $4.9 B(+5.6%) | $4.6 B(-6.3%) | $4.9 B(+3.1%) | $4.8 B(-7.5%) | $5.2 B(-6.3%) | $5.5 B(+48.0%) | $3.7 B(+5.0%) | $3.6 B(-11.0%) | $4.0 B(-18.4%) | $4.9 B(+48.1%) | $3.3 B(+26.2%) | $2.6 B(+16.8%) | $2.2 B(-46.6%) | $4.2 B(+4.8%) | $4.0 B(+12.8%) | $3.6 B(+4.5%) | $3.4 B(-5.3%) | $3.6 B(-2.0%) | $3.7 B(+279.1%) | $967.3 M(-13.6%) | $1.1 B(-5.0%) | $1.2 B | |
Shareholders Equity | $4.2 B(-7.6%) | $4.5 B(-31.2%) | $6.6 B(-0.1%) | $6.6 B(-0.8%) | $6.7 B(+2.0%) | $6.5 B(+0.4%) | $6.5 B(+2.2%) | $6.4 B(+3.2%) | $6.2 B(+2.0%) | $6.1 B(+2.1%) | $5.9 B(-2.4%) | $6.1 B(+0.1%) | $6.1 B(+2.2%) | $5.9 B(-3.5%) | $6.2 B(+2.4%) | $6.0 B(-1.5%) | $6.1 B(+4.9%) | $5.8 B(-0.3%) | $5.8 B(+4.9%) | $5.6 B(-7.4%) | $6.0 B(+5.1%) | $5.7 B(-5.7%) | $6.1 B(+10.9%) | $5.5 B(-5.0%) | $5.8 B(-1.7%) | $5.9 B(-1.9%) | $6.0 B(+0.5%) | $5.9 B(+1.1%) | $5.9 B(+32.5%) | $4.4 B(+4.8%) | $4.2 B(+2.7%) | $4.1 B | |
Book Value | $4.2 B(-7.6%) | $4.5 B(-31.2%) | $6.6 B(-0.1%) | $6.6 B(-0.8%) | $6.7 B(+2.0%) | $6.5 B(+0.4%) | $6.5 B(+2.2%) | $6.4 B(+3.2%) | $6.2 B(+2.0%) | $6.1 B(+2.1%) | $5.9 B(-2.4%) | $6.1 B(+0.1%) | $6.1 B(+2.2%) | $5.9 B(-3.5%) | $6.2 B(+2.4%) | $6.0 B(-1.5%) | $6.1 B(+4.9%) | $5.8 B(-0.3%) | $5.8 B(+4.9%) | $5.6 B(-7.4%) | $6.0 B(+5.1%) | $5.7 B(-5.7%) | $6.1 B(+10.9%) | $5.5 B(-5.0%) | $5.8 B(-1.7%) | $5.9 B(-1.9%) | $6.0 B(+0.5%) | $5.9 B(+1.1%) | $5.9 B(+32.5%) | $4.4 B(+4.8%) | $4.2 B(+2.7%) | $4.1 B | |
Working Capital | $1.0 B(+23.1%) | $815.8 M(+28.8%) | $633.4 M(-12.3%) | $722.1 M(-45.7%) | $1.3 B(+5.0%) | $1.3 B(-16.8%) | $1.5 B(-10.2%) | $1.7 B(+8.3%) | $1.6 B(+6.5%) | $1.5 B(+7.8%) | $1.4 B(+47.3%) | $926.6 M(-25.7%) | $1.2 B(+15.2%) | $1.1 B(-27.8%) | $1.5 B(-10.5%) | $1.7 B(-11.8%) | $1.9 B(+18.8%) | $1.6 B(-15.2%) | $1.9 B(-25.9%) | $2.5 B(+64.3%) | $1.5 B(+49.0%) | $1.0 B(-12.5%) | $1.2 B(-28.4%) | $1.7 B(-8.1%) | $1.8 B(+27.9%) | $1.4 B(+2.3%) | $1.4 B(-6.4%) | $1.5 B(-0.7%) | $1.5 B(+38.7%) | $1.1 B(-2.8%) | $1.1 B(+1.1%) | $1.1 B | |
Cash And Cash Equivalents | $1.3 B(+13.5%) | $1.1 B(-5.3%) | $1.2 B(+16.9%) | $1.0 B(-9.5%) | $1.1 B(+48.2%) | $770.9 M(-29.4%) | $1.1 B(-10.7%) | $1.2 B(+1.0%) | $1.2 B(+6.2%) | $1.1 B(+3.5%) | $1.1 B(-10.8%) | $1.2 B(-0.8%) | $1.2 B(+22.8%) | $1.0 B(+5.0%) | $966.1 M(+8.2%) | $893.3 M(+6.7%) | $837.0 M(-3.0%) | $862.4 M(-15.8%) | $1.0 B(-38.1%) | $1.7 B(+167.4%) | $619.2 M(-1.9%) | $631.1 M(-36.8%) | $998.2 M(+48.0%) | $674.5 M(-23.9%) | $886.7 M(+39.7%) | $634.9 M(-23.0%) | $824.4 M(-1.3%) | $835.4 M(-21.2%) | $1.1 B(+36.9%) | $774.2 M(+2.1%) | $758.3 M(+12.4%) | $674.6 M | |
Accounts Payable | $985.0 M(-4.3%) | $1.0 B(-18.5%) | $1.3 B(+8.7%) | $1.2 B(+4.2%) | $1.1 B(+20.9%) | $922.4 M(-15.5%) | $1.1 B(+12.7%) | $967.8 M(+4.1%) | $929.7 M(-3.8%) | $966.8 M(+2.3%) | $945.4 M(+2.6%) | $921.4 M(+12.8%) | $816.8 M(-10.1%) | $908.4 M(-1.6%) | $923.3 M(+1.0%) | $914.4 M(-8.5%) | $999.5 M(-5.9%) | $1.1 B(+1.2%) | $1.0 B(+1.8%) | $1.0 B(-0.3%) | $1.0 B(-3.7%) | $1.1 B(+21.2%) | $885.0 M(+6.8%) | $828.5 M(-7.5%) | $895.4 M(+15.4%) | $776.2 M(-27.6%) | $1.1 B(+11.2%) | $964.3 M(+1.8%) | $947.2 M(+38.6%) | $683.6 M(+23.4%) | $553.7 M(+18.3%) | $468.1 M | |
Accounts Receivable | $1.4 B(+9.8%) | $1.3 B(-20.0%) | $1.6 B(+5.3%) | $1.5 B(-1.9%) | $1.5 B(+37.0%) | $1.1 B(-25.6%) | $1.5 B(+4.9%) | $1.4 B(-0.7%) | $1.5 B(+4.1%) | $1.4 B(-1.2%) | $1.4 B(+1.0%) | $1.4 B(+7.0%) | $1.3 B(+2.6%) | $1.3 B(-5.8%) | $1.4 B(-0.1%) | $1.4 B(-1.9%) | $1.4 B(+7.0%) | $1.3 B(-7.3%) | $1.4 B(+7.1%) | $1.3 B(-4.7%) | $1.4 B(+11.8%) | $1.2 B(-5.9%) | $1.3 B(+10.8%) | $1.2 B(-12.8%) | $1.3 B(+21.3%) | $1.1 B(-30.6%) | $1.6 B(+0.5%) | $1.6 B(-6.1%) | $1.7 B(+78.2%) | $949.1 M(+1.5%) | $934.8 M(+0.8%) | $927.5 M | |
Short Term Debt | $932.8 M(-6.3%) | $995.7 M(+2.4%) | $972.8 M(-1.5%) | $987.5 M(+374.1%) | $208.3 M(+11.0%) | $187.7 M(-10.1%) | $208.7 M(+2.2%) | $204.1 M(+0.1%) | $204.0 M(+1.7%) | $200.6 M(-3.3%) | $207.4 M(-3.9%) | $215.7 M(-0.3%) | $216.3 M(-4.2%) | $225.9 M(-1.2%) | $228.5 M(-0.7%) | $230.1 M(+39.7%) | $164.6 M(+0.2%) | $164.3 M | - | - | $199.9 M(+0.0%) | $199.9 M(-10.2%) | $222.7 M(+927762.5%) | $24.0 K(-99.2%) | $3.1 M(-1.1%) | $3.2 M(-64.6%) | $9.0 M(+61.3%) | $5.6 M(+2.0%) | $5.5 M(+77.5%) | $3.1 M(+1.7%) | $3.0 M(+2.7%) | $2.9 M | |
Long Term Debt | $2.1 B(+19.6%) | $1.8 B(-31.8%) | $2.6 B(-3.5%) | $2.7 B(-20.6%) | $3.4 B(+2.4%) | $3.3 B(-11.7%) | $3.7 B(-6.8%) | $4.0 B(-1.3%) | $4.0 B(+1.9%) | $4.0 B(-5.0%) | $4.2 B(+7.4%) | $3.9 B(+2.8%) | $3.8 B(+5.0%) | $3.6 B(-6.8%) | $3.9 B(-8.3%) | $4.2 B(+66.2%) | $2.5 B(+5.0%) | $2.4 B(+11.9%) | $2.2 B(-30.5%) | $3.1 B(+119.1%) | $1.4 B(+17.8%) | $1.2 B(+17.2%) | $1.0 B(-63.9%) | $2.8 B(+6.5%) | $2.7 B(+24.5%) | $2.1 B(-8.2%) | $2.3 B(-7.0%) | $2.5 B(-2.9%) | $2.6 B(+1001.3%) | $235.0 M(-16.7%) | $282.0 M(-15.8%) | $334.9 M | |
Total Debt | $3.0 B(+10.2%) | $2.8 B(-22.4%) | $3.5 B(-2.9%) | $3.7 B(+2.5%) | $3.6 B(+2.8%) | $3.5 B(-11.7%) | $3.9 B(-6.4%) | $4.2 B(-1.2%) | $4.2 B(+1.9%) | $4.2 B(-4.9%) | $4.4 B(+6.8%) | $4.1 B(+2.6%) | $4.0 B(+4.5%) | $3.8 B(-6.5%) | $4.1 B(-7.9%) | $4.4 B(+64.6%) | $2.7 B(+4.7%) | $2.6 B(+19.6%) | $2.2 B(-30.5%) | $3.1 B(+91.9%) | $1.6 B(+15.3%) | $1.4 B(+12.3%) | $1.2 B(-56.1%) | $2.8 B(+6.3%) | $2.7 B(+24.4%) | $2.1 B(-8.4%) | $2.3 B(-6.8%) | $2.5 B(-2.9%) | $2.6 B(+989.3%) | $238.1 M(-16.5%) | $285.0 M(-15.6%) | $337.9 M | |
Debt To Equity | 0.6(+22.4%) | 0.5(+11.4%) | 0.4(-2.2%) | 0.5(+4.7%) | 0.4(-2.3%) | 0.4(-10.2%) | 0.5(-9.3%) | 0.5(-3.6%) | 0.6(0%) | 0.6(-6.7%) | 0.6(+13.2%) | 0.5(+1.9%) | 0.5(+6.1%) | 0.5(-3.9%) | 0.5(-12.1%) | 0.6(+100.0%) | 0.3(0%) | 0.3(-21.6%) | 0.4(-33.9%) | 0.6(+107.4%) | 0.3(+8.0%) | 0.3(+19.1%) | 0.2(-59.6%) | 0.5(+13.0%) | 0.5(+24.3%) | 0.4(-5.1%) | 0.4(-7.1%) | 0.4(-4.5%) | 0.4(+780.0%) | 0.1(-28.6%) | 0.1(-12.5%) | 0.1 | |
Current Ratio | 1.3(+4.2%) | 1.2(+5.3%) | 1.1(-2.6%) | 1.2(-14.6%) | 1.4(0%) | 1.4(-6.2%) | 1.5(-4.6%) | 1.5(+3.4%) | 1.5(+2.1%) | 1.4(+1.4%) | 1.4(+14.4%) | 1.3(-10.7%) | 1.4(+4.5%) | 1.3(-8.2%) | 1.5(-2.0%) | 1.5(-10.2%) | 1.7(+7.8%) | 1.5(-8.9%) | 1.7(-14.2%) | 2.0(+27.1%) | 1.6(+15.7%) | 1.3(-1.5%) | 1.4(-10.5%) | 1.5(-3.8%) | 1.6(+9.0%) | 1.4(0%) | 1.4(-2.7%) | 1.5(+0.7%) | 1.5(-5.1%) | 1.6(-2.5%) | 1.6(-1.8%) | 1.6 | |
Quick Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Retained Earnings | $2.2 B(-7.9%) | $2.4 B(-48.1%) | $4.6 B(-0.4%) | $4.6 B(-0.6%) | $4.6 B(+1.4%) | $4.5 B(+1.8%) | $4.5 B(+1.5%) | $4.4 B(+3.8%) | $4.2 B(+0.1%) | $4.2 B(+3.5%) | $4.1 B(+0.3%) | $4.1 B(-0.4%) | $4.1 B(+1.8%) | $4.0 B(-5.4%) | $4.2 B(+2.9%) | $4.1 B(-2.9%) | $4.2 B(+5.7%) | $4.0 B(-0.2%) | $4.0 B(+5.8%) | $3.8 B(-8.1%) | $4.1 B(+5.3%) | $3.9 B(-2.8%) | $4.1 B(+11.9%) | $3.6 B(-4.6%) | $3.8 B(-0.3%) | $3.8 B(-1.8%) | $3.9 B(+3.3%) | $3.8 B(+0.7%) | $3.7 B(+0.2%) | $3.7 B(+1.6%) | $3.7 B(+1.5%) | $3.6 B | |
PB Ratio | 3.9(+11.0%) | 3.5(+62.1%) | 2.2(-9.9%) | 2.4(+19.1%) | 2.0(-6.8%) | 2.2(+14.1%) | 1.9(-1.5%) | 1.9(-4.9%) | 2.0(+7.3%) | 1.9(-23.9%) | 2.5(+15.1%) | 2.2(-11.7%) | 2.5(0%) | 2.5(-2.0%) | 2.5(+21.1%) | 2.1(+7.2%) | 1.9(+13.4%) | 1.7(+11.0%) | 1.5(+5.5%) | 1.5(-12.1%) | 1.7(-5.7%) | 1.8(+11.4%) | 1.6(+0.6%) | 1.6(+34.2%) | 1.2(-24.5%) | 1.6(+23.0%) | 1.3(+6.8%) | 1.2(-11.3%) | 1.3(+0.8%) | 1.3(+2.3%) | 1.3(-4.4%) | 1.4 |
Income statements
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$0.1(-104.4%) | $2.5(+114.5%) | $1.2(-8.6%) | $1.3(-6.6%) | $1.4(+10.5%) | $1.2(-3.9%) | $1.3(-24.1%) | $1.7(+60.4%) | $1.1(-39.4%) | $1.8(+15.1%) | $1.5(+123.5%) | $0.7(-34.0%) | $1.0(+212.1%) | $0.3(-60.2%) | $0.8(+937.5%) | $0.1(-95.9%) | $2.0(+211.1%) | $0.6(-66.3%) | $1.9(+371.0%) | -$0.7(-136.1%) | $1.9(+83.7%) | $1.0(-72.6%) | $3.8(+826.8%) | $0.4(-52.3%) | $0.9(+637.5%) | -$0.2(-115.2%) | $1.1(+208.8%) | $0.3(+1600.0%) | $0.0(-97.4%) | $0.8(+5.4%) | $0.7(+80.5%) | $0.4 | |
TTM EPS | $4.8(-23.4%) | $6.3(+25.1%) | $5.1(-2.3%) | $5.2(-7.5%) | $5.6(+5.9%) | $5.3(-8.8%) | $5.8(-3.8%) | $6.0(+20.4%) | $5.0(+0.6%) | $5.0(+39.9%) | $3.6(+24.0%) | $2.9(+26.4%) | $2.3(-29.1%) | $3.2(-8.6%) | $3.5(-22.9%) | $4.5(+20.4%) | $3.8(+1.3%) | $3.7(-9.9%) | $4.1(-31.9%) | $6.1(-15.4%) | $7.2(+17.2%) | $6.1(+24.4%) | $4.9(+127.3%) | $2.2(+3.4%) | $2.1(+67.2%) | $1.3(-42.9%) | $2.2(+16.5%) | $1.9(-3.6%) | $1.9(-19.8%) | $2.4(+28.6%) | $1.9(+9.9%) | $1.7 | |
Revenue | $2.9 B(+353.1%) | -$1.2 B(-127.4%) | $4.2 B(-0.9%) | $4.3 B(+51.9%) | $2.8 B(+331.8%) | -$1.2 B(-129.0%) | $4.2 B(+2.7%) | $4.1 B(+7.4%) | $3.8 B(+401.8%) | -$1.3 B(-132.9%) | $3.8 B(-0.2%) | $3.8 B(+13.4%) | $3.4 B(-5.7%) | $3.6 B(+0.3%) | $3.6 B(+0.8%) | $3.5 B(+4.9%) | $3.4 B(-3.9%) | $3.5 B(+8.0%) | $3.3 B(-4.9%) | $3.4 B(+2.0%) | $3.4 B(-1.0%) | $3.4 B(+7.0%) | $3.2 B(+2.5%) | $3.1 B(+0.3%) | $3.1 B(+3.1%) | $3.0 B(+2.0%) | $2.9 B(+2.2%) | $2.9 B(+60.9%) | $1.8 B(+271.7%) | -$1.0 B(-141.3%) | $2.5 B(+9.2%) | $2.3 B | |
TTM Revenue | $10.3 B(+1.2%) | $10.2 B(+0.5%) | $10.1 B(+0.5%) | $10.1 B(+1.9%) | $9.9 B(-9.1%) | $10.9 B(+0.4%) | $10.8 B(+3.4%) | $10.4 B(+2.4%) | $10.2 B(+4.3%) | $9.8 B(-33.1%) | $14.6 B(+1.7%) | $14.4 B(+2.0%) | $14.1 B(-0.0%) | $14.1 B(+0.5%) | $14.0 B(+2.3%) | $13.7 B(+0.9%) | $13.6 B(+0.2%) | $13.6 B(+0.9%) | $13.4 B(+0.7%) | $13.3 B(+2.6%) | $13.0 B(+2.2%) | $12.7 B(+3.3%) | $12.3 B(+1.9%) | $12.1 B(+1.9%) | $11.9 B(+12.3%) | $10.6 B(+61.5%) | $6.5 B(+6.8%) | $6.1 B(+10.2%) | $5.6 B(-12.1%) | $6.3 B(-36.8%) | $10.0 B(-1.8%) | $10.2 B | |
Total Expenses | $2.7 B(+346.4%) | -$1.1 B(-127.8%) | $4.0 B(-0.4%) | $4.0 B(+49.5%) | $2.7 B(+344.5%) | -$1.1 B(-127.9%) | $3.9 B(+3.4%) | $3.8 B(+6.4%) | $3.6 B(+399.4%) | -$1.2 B(-133.4%) | $3.6 B(-2.9%) | $3.7 B(+14.5%) | $3.2 B(-4.0%) | $3.3 B(+0.7%) | $3.3 B(-7.7%) | $3.6 B(+13.3%) | $3.2 B(-9.4%) | $3.5 B(+14.1%) | $3.1 B(-5.9%) | $3.3 B(+1.6%) | $3.2 B(-2.6%) | $3.3 B(+7.0%) | $3.1 B(+3.0%) | $3.0 B(+0.6%) | $3.0 B(+4.9%) | $2.8 B(+2.2%) | $2.8 B(-1.1%) | $2.8 B(+56.6%) | $1.8 B(+279.3%) | -$997.7 M(-141.8%) | $2.4 B(+6.8%) | $2.2 B | |
Operating Expenses | $512.8 M(+139.8%) | $213.9 M(-67.4%) | $656.3 M(+5.2%) | $623.6 M(+19.3%) | $522.7 M(+93.6%) | $270.0 M(-54.0%) | $587.0 M(-2.2%) | $600.4 M(+4.1%) | $576.9 M(+265.1%) | $158.0 M(-71.7%) | $558.7 M(-20.7%) | $704.2 M(+13.7%) | $619.1 M(+7.4%) | $576.2 M(+4.2%) | $553.2 M(-31.6%) | $808.1 M(+93.3%) | $418.1 M(-34.9%) | $642.5 M(+47.8%) | $434.6 M(-9.5%) | $480.4 M(-2.6%) | $493.2 M(-12.9%) | $566.4 M(+5.6%) | $536.2 M(+4.3%) | $514.2 M(+12.9%) | $455.4 M(+2.3%) | $445.4 M(-0.2%) | $446.1 M(-16.3%) | $532.9 M(+53.7%) | $346.8 M(+10709.4%) | $3.2 M(-99.0%) | $330.9 M(-5.8%) | $351.1 M | |
Cost Of Goods Sold | $2.2 B(+267.6%) | -$1.3 B(-139.8%) | $3.3 B(-1.5%) | $3.4 B(+56.8%) | $2.1 B(+257.6%) | -$1.4 B(-140.9%) | $3.3 B(+4.5%) | $3.2 B(+6.8%) | $3.0 B(+321.5%) | -$1.3 B(-144.9%) | $3.0 B(+1.3%) | $3.0 B(+14.7%) | $2.6 B(-6.3%) | $2.8 B(-0.0%) | $2.8 B(-0.8%) | $2.8 B(+1.1%) | $2.7 B(-3.7%) | $2.9 B(+8.5%) | $2.6 B(-5.3%) | $2.8 B(+2.3%) | $2.7 B(-0.4%) | $2.7 B(+7.2%) | $2.5 B(+2.8%) | $2.5 B(-1.6%) | $2.5 B(+5.4%) | $2.4 B(+2.6%) | $2.3 B(+2.5%) | $2.3 B(+57.3%) | $1.4 B(+244.1%) | -$1.0 B(-148.7%) | $2.1 B(+9.1%) | $1.9 B | |
TTM Cost Of Goods Sold | $7.6 B(+0.9%) | $7.5 B(+0.6%) | $7.5 B(-0.2%) | $7.5 B(+2.4%) | $7.3 B(-10.3%) | $8.1 B(-0.2%) | $8.2 B(+4.2%) | $7.8 B(+3.0%) | $7.6 B(+5.5%) | $7.2 B(-36.3%) | $11.3 B(+2.2%) | $11.1 B(+1.7%) | $10.9 B(-1.5%) | $11.0 B(-0.9%) | $11.1 B(+1.2%) | $11.0 B(+0.0%) | $11.0 B(+0.3%) | $11.0 B(+1.2%) | $10.9 B(+0.8%) | $10.8 B(+2.9%) | $10.5 B(+1.9%) | $10.3 B(+3.4%) | $9.9 B(+2.3%) | $9.7 B(+2.2%) | $9.5 B(+12.8%) | $8.4 B(+67.3%) | $5.0 B(+5.7%) | $4.8 B(+8.8%) | $4.4 B(-13.6%) | $5.1 B(-38.8%) | $8.3 B(-2.2%) | $8.5 B | |
Gross Profit | $721.3 M(+348.5%) | $160.8 M(-82.5%) | $916.8 M(+1.3%) | $904.6 M(+36.1%) | $664.7 M(+345.8%) | $149.1 M(-82.6%) | $856.7 M(-3.8%) | $890.3 M(+9.3%) | $814.7 M(+819.5%) | $88.6 M(-89.3%) | $824.5 M(-5.3%) | $870.4 M(+9.3%) | $796.5 M(-3.8%) | $827.8 M(+1.3%) | $816.9 M(+6.5%) | $767.0 M(+21.4%) | $632.1 M(-4.9%) | $664.9 M(+5.7%) | $629.0 M(-3.0%) | $648.1 M(+0.6%) | $644.6 M(-3.1%) | $665.5 M(+6.3%) | $626.1 M(+1.5%) | $616.8 M(+8.5%) | $568.5 M(-6.2%) | $606.2 M(-0.4%) | $608.6 M(+1.2%) | $601.6 M(+75.9%) | $342.1 M(+1002.0%) | -$37.9 M(-108.3%) | $459.4 M(+9.6%) | $419.3 M | |
TTM Gross Profit | $2.7 B(+2.1%) | $2.6 B(+0.4%) | $2.6 B(+2.3%) | $2.6 B(+0.6%) | $2.6 B(-5.5%) | $2.7 B(+2.3%) | $2.7 B(+1.2%) | $2.6 B(+0.8%) | $2.6 B(+0.7%) | $2.6 B(-22.3%) | $3.3 B(+0.2%) | $3.3 B(+3.2%) | $3.2 B(+5.4%) | $3.0 B(+5.7%) | $2.9 B(+7.0%) | $2.7 B(+4.6%) | $2.6 B(-0.5%) | $2.6 B(-0.0%) | $2.6 B(+0.1%) | $2.6 B(+1.2%) | $2.6 B(+3.1%) | $2.5 B(+2.5%) | $2.4 B(+0.7%) | $2.4 B(+0.6%) | $2.4 B(+10.5%) | $2.2 B(+42.5%) | $1.5 B(+10.9%) | $1.4 B(+15.4%) | $1.2 B(-6.1%) | $1.3 B(-27.1%) | $1.7 B(+0.5%) | $1.7 B | |
Gross Margin | 24.6%(+277.2%) | -13.9%(-164.1%) | 21.7%(+2.3%) | 21.2%(-10.4%) | 23.6%(+292.3%) | -12.3%(-160.1%) | 20.5%(-6.3%) | 21.8%(+1.8%) | 21.4%(+404.7%) | -7.0%(-132.7%) | 21.5%(-5.1%) | 22.7%(-3.6%) | 23.6%(+2.1%) | 23.1%(+1.1%) | 22.8%(+5.6%) | 21.6%(+15.7%) | 18.7%(-1.1%) | 18.9%(-2.1%) | 19.3%(+2.0%) | 18.9%(-1.4%) | 19.2%(-2.2%) | 19.6%(-0.7%) | 19.8%(-1.0%) | 19.9%(+8.2%) | 18.4%(-9.0%) | 20.3%(-2.4%) | 20.8%(-1.0%) | 21.0%(+9.3%) | 19.2%(+425.5%) | 3.6%(-80.0%) | 18.3%(+0.3%) | 18.2% | |
Operating Profit | $208.4 M(+492.6%) | -$53.1 M(-120.4%) | $260.5 M(-7.3%) | $281.0 M(+97.9%) | $142.0 M(+217.4%) | -$120.9 M(-144.8%) | $269.7 M(-6.9%) | $289.9 M(+21.9%) | $237.8 M(+442.5%) | -$69.4 M(-126.1%) | $265.8 M(+59.9%) | $166.2 M(-6.3%) | $177.3 M(-29.5%) | $251.5 M(-4.6%) | $263.7 M(+741.5%) | -$41.1 M(-119.2%) | $213.9 M(+852.0%) | $22.5 M(-88.4%) | $194.4 M(+15.8%) | $167.8 M(+10.9%) | $151.3 M(+52.7%) | $99.1 M(+10.2%) | $90.0 M(-12.4%) | $102.7 M(-9.2%) | $113.1 M(-29.7%) | $160.8 M(-1.0%) | $162.5 M(+136.4%) | $68.8 M(+1572.3%) | -$4.7 M(+88.7%) | -$41.1 M(-132.0%) | $128.5 M(+88.5%) | $68.2 M | |
TTM Operating Profit | $696.8 M(+10.5%) | $630.4 M(+12.1%) | $562.5 M(-1.6%) | $571.8 M(-1.5%) | $580.7 M(-14.2%) | $676.5 M(-7.1%) | $728.0 M(+0.6%) | $724.0 M(+20.6%) | $600.4 M(+11.2%) | $539.9 M(-37.3%) | $860.8 M(+0.2%) | $858.8 M(+31.8%) | $651.5 M(-5.3%) | $688.1 M(+49.9%) | $459.0 M(+17.8%) | $389.7 M(-34.9%) | $598.6 M(+11.7%) | $536.0 M(-12.5%) | $612.6 M(+20.6%) | $508.2 M(+14.7%) | $443.1 M(+9.4%) | $404.9 M(-13.2%) | $466.6 M(-13.5%) | $539.2 M(+6.7%) | $505.2 M(+30.4%) | $387.4 M(+108.9%) | $185.5 M(+22.5%) | $151.4 M(+0.4%) | $150.8 M(-38.2%) | $244.1 M(-33.7%) | $368.1 M(+5.4%) | $349.2 M | |
Operating Margin | 7.1%(+55.2%) | 4.6%(-25.6%) | 6.2%(-6.4%) | 6.6%(+30.3%) | 5.0%(-49.4%) | 10.0%(+54.8%) | 6.4%(-9.4%) | 7.1%(+13.6%) | 6.3%(+13.4%) | 5.5%(-20.5%) | 6.9%(+59.9%) | 4.3%(-17.3%) | 5.3%(-25.1%) | 7.0%(-4.9%) | 7.4%(+735.3%) | -1.2%(-118.3%) | 6.3%(+889.1%) | 0.6%(-89.3%) | 6.0%(+21.6%) | 4.9%(+8.9%) | 4.5%(+54.1%) | 2.9%(+2.8%) | 2.8%(-14.5%) | 3.3%(-9.5%) | 3.7%(-31.8%) | 5.4%(-2.9%) | 5.5%(+130.8%) | 2.4%(+1023.1%) | -0.3%(-106.6%) | 4.0%(-22.5%) | 5.1%(+72.6%) | 3.0% | |
Net Income | -$18.1 M(-105.6%) | $325.4 M(+121.5%) | $146.9 M(-9.4%) | $162.1 M(-5.5%) | $171.6 M(+14.9%) | $149.4 M(-9.1%) | $164.2 M(-24.1%) | $216.5 M(+59.6%) | $135.6 M(-39.8%) | $225.2 M(+14.9%) | $196.0 M(+120.7%) | $88.8 M(-33.7%) | $134.0 M(+210.7%) | $43.1 M(-74.0%) | $165.8 M(+1401.1%) | $11.0 M(-95.7%) | $257.0 M(+213.5%) | $82.0 M(-66.5%) | $244.9 M(+366.0%) | -$92.1 M(-135.8%) | $257.0 M(+80.6%) | $142.3 M(-72.9%) | $524.4 M(+821.4%) | $56.9 M(-54.2%) | $124.3 M(+431.1%) | -$37.5 M(-125.0%) | $150.2 M(+209.2%) | $48.6 M(+2146.3%) | $2.2 M(-97.7%) | $94.1 M(+5.7%) | $89.0 M(+78.0%) | $50.0 M | |
TTM Net Income | $616.4 M(-23.5%) | $806.1 M(+27.9%) | $630.0 M(-2.7%) | $647.3 M(-7.8%) | $701.7 M(+5.4%) | $665.8 M(-10.2%) | $741.6 M(-4.1%) | $773.3 M(+19.8%) | $645.7 M(+0.3%) | $644.0 M(+39.4%) | $462.0 M(+7.0%) | $431.8 M(+22.0%) | $354.0 M(-25.8%) | $477.0 M(-7.5%) | $515.9 M(-13.3%) | $595.0 M(+21.0%) | $491.9 M(+0.0%) | $491.8 M(-10.9%) | $552.2 M(-33.6%) | $831.7 M(-15.2%) | $980.7 M(+15.7%) | $848.0 M(+26.9%) | $668.1 M(+127.3%) | $293.9 M(+2.9%) | $285.6 M(+74.7%) | $163.4 M(-44.6%) | $295.1 M(+26.2%) | $233.9 M(-0.6%) | $235.4 M(-19.9%) | $293.7 M(+28.1%) | $229.2 M(+9.6%) | $209.3 M | |
Net Margin | -0.6%(+97.8%) | -28.1%(-909.2%) | 3.5%(-8.7%) | 3.8%(-37.8%) | 6.1%(+149.6%) | -12.3%(-414.3%) | 3.9%(-26.2%) | 5.3%(+48.7%) | 3.6%(+120.0%) | -17.9%(-449.4%) | 5.1%(+120.7%) | 2.3%(-41.4%) | 4.0%(+230.0%) | 1.2%(-74.1%) | 4.6%(+1396.8%) | 0.3%(-95.9%) | 7.6%(+226.2%) | 2.3%(-69.0%) | 7.5%(+379.2%) | -2.7%(-135.2%) | 7.7%(+82.6%) | 4.2%(-74.7%) | 16.6%(+799.5%) | 1.8%(-54.3%) | 4.0%(+422.4%) | -1.3%(-124.4%) | 5.1%(+203.0%) | 1.7%(+1308.3%) | 0.1%(+101.3%) | -9.1%(-355.9%) | 3.5%(+63.1%) | 2.2% | |
EBIT | $88.0 M(-51.0%) | $179.5 M(-34.0%) | $272.0 M(-4.8%) | $285.8 M(+95.0%) | $146.6 M(+231.0%) | -$111.9 M(-141.4%) | $270.5 M(-7.7%) | $292.9 M(+23.3%) | $237.6 M(+375.1%) | -$86.4 M(-128.9%) | $298.2 M(+68.2%) | $177.3 M(-6.0%) | $188.5 M(-0.9%) | $190.3 M(-37.3%) | $303.4 M(+413.4%) | -$96.8 M(-126.1%) | $371.4 M(+400.6%) | $74.2 M(-77.0%) | $321.9 M(+299.1%) | -$161.7 M(-160.1%) | $269.0 M(+322.4%) | $63.7 M(-43.3%) | $112.4 M(-20.4%) | $141.3 M(+20.2%) | $117.5 M(-30.5%) | $169.1 M(-0.8%) | $170.4 M(+151.1%) | $67.9 M(+17349.6%) | $389.0 K(+101.3%) | -$29.9 M(-122.8%) | $131.4 M(+104.6%) | $64.2 M | |
TTM EBIT | $825.2 M(-6.6%) | $883.8 M(+49.2%) | $592.4 M(+0.3%) | $590.9 M(-1.2%) | $598.1 M(-13.2%) | $689.1 M(-3.6%) | $714.6 M(-3.7%) | $742.4 M(+18.4%) | $626.7 M(+8.5%) | $577.7 M(-32.4%) | $854.3 M(-0.6%) | $859.5 M(+46.8%) | $585.4 M(-23.8%) | $768.3 M(+17.8%) | $652.2 M(-2.8%) | $670.7 M(+10.7%) | $605.8 M(+20.4%) | $503.4 M(+2.1%) | $492.9 M(+73.9%) | $283.4 M(-51.7%) | $586.3 M(+34.8%) | $434.8 M(-19.5%) | $540.2 M(-9.7%) | $598.2 M(+14.0%) | $524.9 M(+28.7%) | $407.7 M(+95.3%) | $208.8 M(+22.9%) | $169.8 M(+2.2%) | $166.2 M(-34.9%) | $255.2 M(-21.6%) | $325.7 M(+8.0%) | $301.6 M | |
EBITDA | $147.6 M(-42.8%) | $257.7 M(-26.1%) | $348.9 M(-3.9%) | $363.0 M(+62.9%) | $222.8 M(+760.4%) | -$33.7 M(-109.8%) | $343.6 M(-7.4%) | $371.1 M(+17.7%) | $315.3 M(+3220.0%) | -$10.1 M(-102.7%) | $375.1 M(+48.8%) | $252.1 M(-3.7%) | $261.7 M(-0.6%) | $263.3 M(-30.6%) | $379.4 M(+1022.4%) | -$41.1 M(-109.8%) | $417.6 M(+242.9%) | $121.8 M(-66.8%) | $367.3 M(+413.9%) | -$117.0 M(-137.4%) | $313.0 M(+192.7%) | $106.9 M(-31.7%) | $156.6 M(-14.6%) | $183.4 M(+16.7%) | $157.1 M(-28.7%) | $220.4 M(-0.9%) | $222.4 M(+80.1%) | $123.5 M(+209.5%) | $39.9 M(+698.5%) | $5.0 M(-96.9%) | $161.4 M(+72.8%) | $93.4 M | |
TTM EBITDA | $1.1 B(-6.3%) | $1.2 B(+32.4%) | $901.0 M(+0.6%) | $895.8 M(-0.9%) | $903.8 M(-9.3%) | $996.3 M(-2.3%) | $1.0 B(-3.0%) | $1.1 B(+12.8%) | $932.4 M(+6.1%) | $878.7 M(-23.7%) | $1.2 B(-0.4%) | $1.2 B(+34.0%) | $863.2 M(-15.3%) | $1.0 B(+16.1%) | $877.6 M(+1.4%) | $865.5 M(+9.6%) | $789.6 M(+15.3%) | $685.0 M(+2.2%) | $670.2 M(+45.8%) | $459.5 M(-39.5%) | $760.0 M(+25.8%) | $604.1 M(-15.8%) | $717.6 M(-8.4%) | $783.4 M(+8.3%) | $723.5 M(+19.3%) | $606.3 M(+55.1%) | $390.9 M(+18.5%) | $329.8 M(+10.1%) | $299.7 M(-20.7%) | $377.7 M(-15.0%) | $444.3 M(+5.1%) | $422.6 M | |
Selling, General & Administrative Expenses | $512.8 M(+139.8%) | $213.9 M(-67.4%) | $656.3 M(+5.2%) | $623.6 M(+19.3%) | $522.7 M(+93.6%) | $270.0 M(-54.0%) | $587.0 M(-2.2%) | $600.4 M(+4.1%) | $576.9 M(+265.1%) | $158.0 M(-71.7%) | $558.7 M(-20.7%) | $704.2 M(+13.7%) | $619.1 M(+7.4%) | $576.2 M(+4.2%) | $553.2 M(-31.6%) | $808.1 M(+93.3%) | $418.1 M(-34.9%) | $642.5 M(+47.8%) | $434.6 M(-9.5%) | $480.4 M(-2.6%) | $493.2 M(-12.9%) | $566.4 M(+5.6%) | $536.2 M(+4.3%) | $514.2 M(+12.9%) | $455.4 M(+2.3%) | $445.4 M(-0.2%) | $446.1 M(-16.3%) | $532.9 M(+53.7%) | $346.8 M(+10709.4%) | $3.2 M(-99.0%) | $330.9 M(-5.8%) | $351.1 M | |
TTM SGA | $2.0 B(-0.5%) | $2.0 B(-2.7%) | $2.1 B(+3.5%) | $2.0 B(+1.2%) | $2.0 B(-2.7%) | $2.0 B(+5.8%) | $1.9 B(+1.5%) | $1.9 B(-5.2%) | $2.0 B(-2.1%) | $2.0 B(-17.0%) | $2.5 B(+0.2%) | $2.5 B(-4.1%) | $2.6 B(+8.5%) | $2.4 B(-2.7%) | $2.4 B(+5.2%) | $2.3 B(+16.6%) | $2.0 B(-3.7%) | $2.1 B(+3.9%) | $2.0 B(-4.9%) | $2.1 B(-1.6%) | $2.1 B(+1.8%) | $2.1 B(+6.2%) | $2.0 B(+4.8%) | $1.9 B(-1.0%) | $1.9 B(+6.1%) | $1.8 B(+33.3%) | $1.3 B(+9.5%) | $1.2 B(+17.6%) | $1.0 B(+1.6%) | $1.0 B(-25.4%) | $1.4 B(-0.8%) | $1.4 B | |
Depreciation And Amortization | $59.6 M(-23.9%) | $78.3 M(+1.7%) | $77.0 M(-0.3%) | $77.2 M(+1.2%) | $76.3 M(-2.4%) | $78.2 M(+6.8%) | $73.2 M(-6.4%) | $78.2 M(+0.6%) | $77.8 M(+2.0%) | $76.2 M(-0.8%) | $76.9 M(+2.7%) | $74.8 M(+2.3%) | $73.1 M(+0.2%) | $73.0 M(-3.9%) | $76.0 M(+36.4%) | $55.7 M(+20.7%) | $46.1 M(-3.0%) | $47.6 M(+4.7%) | $45.4 M(+1.7%) | $44.7 M(+1.5%) | $44.0 M(+1.7%) | $43.3 M(-2.2%) | $44.2 M(+4.9%) | $42.2 M(+6.5%) | $39.6 M(-22.9%) | $51.4 M(-1.2%) | $52.0 M(-6.5%) | $55.7 M(+40.8%) | $39.5 M(+13.2%) | $34.9 M(+16.7%) | $29.9 M(+2.6%) | $29.2 M | |
TTM D&A | $292.0 M(-5.4%) | $308.7 M(+0.0%) | $308.6 M(+1.3%) | $304.8 M(-0.3%) | $305.8 M(-0.5%) | $307.3 M(+0.6%) | $305.3 M(-1.2%) | $309.0 M(+1.1%) | $305.7 M(+1.5%) | $301.1 M(+1.1%) | $297.8 M(+0.3%) | $296.9 M(+6.9%) | $277.8 M(+10.8%) | $250.8 M(+11.3%) | $225.4 M(+15.7%) | $194.8 M(+6.0%) | $183.8 M(+1.2%) | $181.6 M(+2.4%) | $177.3 M(+0.7%) | $176.2 M(+1.4%) | $173.7 M(+2.6%) | $169.3 M(-4.6%) | $177.4 M(-4.2%) | $185.2 M(-6.8%) | $198.7 M(+0.0%) | $198.6 M(+9.1%) | $182.1 M(+13.8%) | $160.0 M(+19.9%) | $133.5 M(+9.0%) | $122.5 M(+3.3%) | $118.6 M(-1.9%) | $121.0 M | |
Interest Expense | $34.8 M(-2.4%) | $35.7 M(-22.1%) | $45.8 M(+3.5%) | $44.2 M(+2.0%) | $43.4 M(-0.6%) | $43.6 M(-0.4%) | $43.8 M(+7.8%) | $40.6 M(+1.3%) | $40.1 M(+22.8%) | $32.6 M(+24.9%) | $26.1 M(+18.8%) | $22.0 M(+13.2%) | $19.4 M(-2.5%) | $19.9 M(-0.4%) | $20.0 M(+29.4%) | $15.5 M(-10.7%) | $17.3 M(+23.3%) | $14.0 M(-22.8%) | $18.2 M(+20.1%) | $15.2 M(+2.3%) | $14.8 M(+46.1%) | $10.1 M(-46.6%) | $19.0 M(-35.5%) | $29.4 M(+16.2%) | $25.3 M(-5.0%) | $26.7 M(+12.0%) | $23.8 M(+23.7%) | $19.2 M(+171.1%) | $7.1 M(+901.7%) | $708.0 K(-82.5%) | $4.1 M(+8.0%) | $3.8 M | |
TTM Interest Expense | $160.5 M(-5.0%) | $169.1 M(-4.5%) | $177.0 M(+1.1%) | $175.0 M(+2.1%) | $171.4 M(+1.9%) | $168.1 M(+7.0%) | $157.1 M(+12.7%) | $139.5 M(+15.4%) | $120.8 M(+20.6%) | $100.2 M(+14.5%) | $87.5 M(+7.5%) | $81.4 M(+8.7%) | $74.8 M(+2.9%) | $72.7 M(+8.8%) | $66.8 M(+2.8%) | $65.0 M(+0.5%) | $64.7 M(+4.0%) | $62.2 M(+6.7%) | $58.3 M(-1.3%) | $59.1 M(-19.4%) | $73.4 M(-12.5%) | $83.9 M(-16.4%) | $100.4 M(-4.6%) | $105.2 M(+10.7%) | $95.0 M(+23.8%) | $76.8 M(+51.1%) | $50.8 M(+63.5%) | $31.1 M(+99.1%) | $15.6 M(+29.7%) | $12.0 M(-26.0%) | $16.3 M(-3.1%) | $16.8 M | |
Income Tax | $57.1 M(+348.2%) | $12.8 M(-81.2%) | $67.7 M(+0.7%) | $67.3 M(+312.9%) | -$31.6 M(-43.7%) | -$22.0 M(-140.6%) | $54.2 M(+184.2%) | $19.1 M(-62.0%) | $50.1 M(+190.7%) | -$55.2 M(-192.8%) | $59.5 M(+28.9%) | $46.2 M(+190.6%) | $15.9 M(-84.0%) | $99.3 M(-9.0%) | $109.2 M(+625.6%) | -$20.8 M(-123.9%) | $87.0 M(+541.3%) | -$19.7 M(-129.1%) | $67.7 M(+210.7%) | -$61.1 M(-189.2%) | $68.5 M(+183.9%) | $24.1 M(+1317.8%) | -$2.0 M(+75.1%) | -$7.9 M(-134.9%) | $22.8 M(-89.4%) | $215.4 M(+591.0%) | $31.2 M(-39.9%) | $51.9 M(+90.7%) | $27.2 M(+504.9%) | -$6.7 M(-117.3%) | $38.8 M(+137.5%) | $16.3 M | |
TTM Income Tax | $204.9 M(+76.4%) | $116.2 M(+42.7%) | $81.4 M(+20.0%) | $67.8 M(+245.8%) | $19.6 M(-80.6%) | $101.3 M(+48.8%) | $68.1 M(-7.3%) | $73.4 M(-27.0%) | $100.5 M(+51.6%) | $66.3 M(-70.0%) | $220.9 M(-18.4%) | $270.6 M(+32.9%) | $203.6 M(-25.9%) | $274.8 M(+76.5%) | $155.7 M(+36.4%) | $114.2 M(+54.6%) | $73.9 M(+33.5%) | $55.3 M(-44.2%) | $99.2 M(+236.0%) | $29.5 M(-64.3%) | $82.7 M(+123.8%) | $37.0 M(-83.8%) | $228.2 M(-12.7%) | $261.4 M(-18.6%) | $321.2 M(-1.4%) | $325.6 M(+214.6%) | $103.5 M(-6.8%) | $111.1 M(+47.0%) | $75.6 M(+3.4%) | $73.1 M(-14.6%) | $85.6 M(+8.8%) | $78.7 M | |
PE Ratio | 27.8(+35.4%) | 20.5(-11.0%) | 23.1(-6.9%) | 24.8(+28.1%) | 19.4(-10.2%) | 21.6(+25.9%) | 17.1(+5.2%) | 16.3(-18.7%) | 20.0(+10.0%) | 18.2(-44.1%) | 32.6(-9.0%) | 35.8(-30.1%) | 51.2(+45.7%) | 35.2(+3.5%) | 34.0(+60.3%) | 21.2(-12.0%) | 24.1(+17.3%) | 20.5(+23.1%) | 16.7(+61.7%) | 10.3(-1.2%) | 10.4(-15.7%) | 12.4(-13.7%) | 14.4(-50.6%) | 29.1(+26.3%) | 23.0(-55.0%) | 51.1(+111.1%) | 24.2(-7.8%) | 26.3(-7.0%) | 28.3(+41.1%) | 20.0(-16.7%) | 24.0(-10.5%) | 26.9 | |
PS Ratio | 1.6(+1.3%) | 1.6(+10.4%) | 1.4(-10.0%) | 1.6(+15.9%) | 1.4(+4.5%) | 1.3(+13.8%) | 1.2(-2.5%) | 1.2(-4.8%) | 1.3(+5.9%) | 1.2(+15.7%) | 1.0(+10.9%) | 0.9(-14.0%) | 1.1(+2.9%) | 1.0(-5.5%) | 1.1(+20.9%) | 0.9(+4.6%) | 0.9(+19.2%) | 0.7(+9.0%) | 0.7(+9.8%) | 0.6(-19.7%) | 0.8(-3.8%) | 0.8(+1.3%) | 0.8(+9.9%) | 0.7(+24.6%) | 0.6(-33.7%) | 0.9(-25.2%) | 1.1(+0.9%) | 1.1(-18.6%) | 1.4(+50.5%) | 0.9(+69.1%) | 0.6(0%) | 0.6 |
Cashflow statements
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 26, 2020 | Mar 27, 2020 | Dec 27, 2019 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $107.5 M(-45.3%) | $196.5 M(-59.3%) | $482.6 M(+1227.0%) | -$42.8 M(-110.2%) | $418.4 M(+90.7%) | $219.4 M(-31.7%) | $321.1 M(+143.2%) | $132.0 M(-56.3%) | $302.3 M(+8.9%) | $277.5 M(+211.4%) | -$249.1 M(-299.9%) | $124.6 M(-61.3%) | $321.6 M(+58.7%) | $202.7 M(+16.9%) | $173.3 M(-27.1%) | $237.6 M(+111.0%) | $112.6 M(-74.0%) | $432.4 M(+20.3%) | $359.5 M(+136.3%) | $152.2 M(+210.9%) | -$137.2 M(+6.1%) | -$146.1 M(+11.5%) | -$165.1 M(-197.4%) | $169.5 M(+175.4%) | -$224.7 M(-205.9%) | $212.2 M(-1.2%) | $214.7 M(+2834.5%) | $7.3 M(-84.4%) | $46.9 M(-75.9%) | $194.3 M(+8.2%) | $179.5 M(+98.1%) | $90.6 M | |
TTM CFO | $743.8 M(-29.5%) | $1.1 B(-2.1%) | $1.1 B(+17.6%) | $916.0 M(-16.0%) | $1.1 B(+11.9%) | $974.8 M(-5.6%) | $1.0 B(+123.2%) | $462.8 M(+1.6%) | $455.4 M(-4.1%) | $474.7 M(+18.7%) | $399.9 M(-51.4%) | $822.3 M(-12.1%) | $935.3 M(+28.8%) | $726.3 M(-24.0%) | $955.9 M(-16.3%) | $1.1 B(+8.1%) | $1.1 B(+31.0%) | $806.8 M(+253.3%) | $228.4 M(+177.1%) | -$296.2 M(-6.2%) | -$278.9 M(+23.9%) | -$366.4 M(-4417.8%) | -$8.1 M(-102.2%) | $371.7 M(+77.4%) | $209.6 M(-56.5%) | $481.2 M(+3.9%) | $463.2 M(+8.2%) | $428.0 M(-16.3%) | $511.3 M(-11.1%) | $574.9 M(-6.5%) | $615.0 M(-0.3%) | $616.9 M | |
Cash From Investing | -$7.9 M(+75.4%) | -$32.2 M(+14.4%) | -$37.7 M(+8.8%) | -$41.3 M(-158.2%) | -$16.0 M(+59.2%) | -$39.2 M(-31.9%) | -$29.7 M(-6.5%) | -$27.9 M(+42.7%) | -$48.7 M(-3.3%) | -$47.2 M(-45.6%) | -$32.4 M(+84.5%) | -$209.3 M(+16.1%) | -$249.6 M(-173.1%) | $341.3 M(+1753.3%) | $18.4 M(+101.2%) | -$1.5 B(-700.8%) | -$193.2 M(-430.6%) | -$36.4 M(-32.8%) | -$27.4 M(+91.7%) | -$331.0 M(-866.1%) | -$34.3 M(-15.8%) | -$29.6 M(-101.3%) | $2.2 B(+6213.1%) | -$36.7 M(-62.3%) | -$22.6 M(+39.1%) | -$37.1 M(-431.3%) | -$7.0 M(+95.2%) | -$144.8 M(+89.6%) | -$1.4 B(-912.9%) | -$137.1 M(-416.1%) | -$26.6 M(+46.3%) | -$49.4 M | |
TTM CFI | -$119.1 M(+6.3%) | -$127.2 M(+5.2%) | -$134.2 M(-6.3%) | -$126.3 M(-11.8%) | -$112.9 M(+22.5%) | -$145.7 M(+5.2%) | -$153.6 M(+1.7%) | -$156.3 M(+53.7%) | -$337.6 M(+37.3%) | -$538.4 M(-259.2%) | -$149.9 M(-51.3%) | -$99.1 M(+93.1%) | -$1.4 B(-4.1%) | -$1.4 B(+21.5%) | -$1.8 B(+2.5%) | -$1.8 B(-206.8%) | -$588.0 M(-37.0%) | -$429.1 M(-1.6%) | -$422.3 M(-122.9%) | $1.8 B(-13.8%) | $2.1 B(-0.5%) | $2.2 B(+0.3%) | $2.1 B(+2175.6%) | -$103.3 M(+51.1%) | -$211.4 M(+86.6%) | -$1.6 B(+6.0%) | -$1.7 B(+1.1%) | -$1.7 B(-6.0%) | -$1.6 B(-578.2%) | -$236.2 M(-61.9%) | -$145.9 M(+13.8%) | -$169.2 M | |
Cash From Financing | $112.2 M(+143.3%) | -$259.1 M(+1.0%) | -$261.8 M(-1084.8%) | -$22.1 M(+89.4%) | -$208.7 M(+34.0%) | -$316.1 M(+27.2%) | -$434.3 M(-383.3%) | -$89.9 M(+63.5%) | -$246.1 M(-73.8%) | -$141.6 M(-162.5%) | $226.7 M(+149.7%) | $90.8 M(-37.1%) | $144.4 M(+130.0%) | -$481.2 M(-24.8%) | -$385.6 M(-123.4%) | $1.6 B(+8715.0%) | $18.7 M(+103.2%) | -$580.8 M(+40.9%) | -$981.9 M(-182.7%) | $1.2 B(+611.7%) | $166.9 M(+193.8%) | -$178.0 M(+90.8%) | -$1.9 B(-906.6%) | -$193.1 M(-155.8%) | $345.7 M(+275.2%) | -$197.4 M(-6.8%) | -$184.7 M(-82.6%) | -$101.2 M(-106.2%) | $1.6 B(+2957.4%) | -$56.9 M(+38.6%) | -$92.6 M(+14.6%) | -$108.4 M | |
TTM CFF | -$430.8 M(+42.7%) | -$751.6 M(+7.0%) | -$808.6 M(+17.6%) | -$981.2 M(+6.5%) | -$1.0 B(+3.5%) | -$1.1 B(-19.1%) | -$911.9 M(-263.4%) | -$250.9 M(-257.1%) | -$70.3 M(-121.9%) | $320.2 M(+1752.2%) | -$19.4 M(+96.9%) | -$631.6 M(-168.3%) | $924.7 M(+15.7%) | $799.0 M(+14.2%) | $699.4 M(+578.6%) | $103.1 M(+128.9%) | -$356.5 M(-71.1%) | -$208.3 M(-207.1%) | $194.5 M(+125.3%) | -$767.3 M(+64.3%) | -$2.1 B(-9.1%) | -$2.0 B(+1.0%) | -$2.0 B(-766.6%) | -$229.5 M(-66.8%) | -$137.5 M(-112.0%) | $1.1 B(-10.9%) | $1.3 B(-6.7%) | $1.4 B(+0.5%) | $1.4 B(+663.8%) | -$242.6 M(+24.6%) | -$321.6 M(-11.9%) | -$287.3 M | |
Free Cash Flow | $97.1 M(-38.6%) | $158.2 M(-64.5%) | $444.9 M(+730.0%) | -$70.6 M(-117.6%) | $401.1 M(+122.7%) | $180.1 M(-37.9%) | $290.2 M(+199.7%) | $96.8 M(-64.2%) | $270.1 M(+17.4%) | $230.0 M(+181.9%) | -$280.9 M(-393.5%) | $95.7 M(-68.3%) | $302.3 M(+72.2%) | $175.6 M(+14.9%) | $152.7 M(-27.0%) | $209.3 M(+118.4%) | $95.9 M(-76.2%) | $402.9 M(+21.4%) | $332.0 M(+193.6%) | $113.1 M(+170.9%) | -$159.4 M(+9.1%) | -$175.4 M(+16.6%) | -$210.3 M(-263.4%) | $128.7 M(+152.4%) | -$245.4 M(-235.8%) | $180.7 M(-7.9%) | $196.2 M(+1401.2%) | -$15.1 M(-161.7%) | $24.4 M(-83.7%) | $149.8 M(-1.3%) | $151.7 M(+130.2%) | $65.9 M | |
TTM FCF | $629.6 M(-32.6%) | $933.6 M(-2.3%) | $955.5 M(+19.3%) | $800.8 M(-17.3%) | $968.2 M(+15.6%) | $837.3 M(-5.6%) | $887.1 M(+180.7%) | $316.0 M(+0.4%) | $314.9 M(-9.3%) | $347.1 M(+18.6%) | $292.7 M(-59.7%) | $726.3 M(-13.5%) | $839.9 M(+32.6%) | $633.5 M(-26.4%) | $860.8 M(-17.2%) | $1.0 B(+10.2%) | $943.9 M(+37.1%) | $688.6 M(+524.7%) | $110.2 M(+125.5%) | -$432.1 M(-3.8%) | -$416.4 M(+17.1%) | -$502.4 M(-243.5%) | -$146.3 M(-156.2%) | $260.2 M(+123.5%) | $116.4 M(-69.9%) | $386.3 M(+8.7%) | $355.3 M(+14.3%) | $310.9 M(-20.7%) | $391.9 M(-14.2%) | $456.8 M(-10.4%) | $510.1 M(-2.4%) | $522.8 M | |
CAPEX | $10.3 M(-73.0%) | $38.3 M(+1.8%) | $37.7 M(+35.5%) | $27.8 M(+60.6%) | $17.3 M(-55.9%) | $39.2 M(+27.2%) | $30.9 M(-12.4%) | $35.2 M(+9.4%) | $32.2 M(-32.3%) | $47.6 M(+49.4%) | $31.8 M(+10.1%) | $28.9 M(+49.6%) | $19.3 M(-28.8%) | $27.1 M(+31.7%) | $20.6 M(-27.1%) | $28.3 M(+68.7%) | $16.8 M(-43.1%) | $29.4 M(+7.2%) | $27.5 M(-29.7%) | $39.1 M(+75.5%) | $22.3 M(-24.1%) | $29.3 M(-35.1%) | $45.2 M(+10.9%) | $40.8 M(+96.7%) | $20.7 M(-34.2%) | $31.5 M(+69.6%) | $18.6 M(-17.1%) | $22.4 M(-0.2%) | $22.4 M(-49.6%) | $44.5 M(+60.1%) | $27.8 M(+12.5%) | $24.7 M | |
TTM CAPEX | $114.1 M(-5.8%) | $121.1 M(-0.7%) | $122.0 M(+5.9%) | $115.2 M(-6.0%) | $122.6 M(-10.8%) | $137.5 M(-5.7%) | $145.8 M(-0.7%) | $146.8 M(+4.5%) | $140.5 M(+10.1%) | $127.6 M(+19.1%) | $107.2 M(+11.7%) | $96.0 M(+0.7%) | $95.4 M(+2.8%) | $92.8 M(-2.4%) | $95.1 M(-6.7%) | $102.0 M(-9.6%) | $112.8 M(-4.7%) | $118.3 M(+0.1%) | $118.1 M(-13.0%) | $135.8 M(-1.2%) | $137.5 M(+1.1%) | $136.0 M(-1.6%) | $138.1 M(+23.9%) | $111.5 M(+19.7%) | $93.2 M(-1.8%) | $94.9 M(-12.1%) | $107.9 M(-7.9%) | $117.1 M(-1.9%) | $119.5 M(+1.2%) | $118.1 M(+12.6%) | $104.9 M(+11.4%) | $94.2 M | |
Dividends Paid | $36.5 M(+0.4%) | $36.3 M(+0.1%) | $36.3 M(-1.3%) | $36.8 M(+10.2%) | $33.4 M(+1.9%) | $32.7 M(-0.4%) | $32.9 M(-0.3%) | $33.0 M(+10.6%) | $29.8 M(+1.5%) | $29.4 M(+0.1%) | $29.3 M(-1.4%) | $29.7 M(+8.2%) | $27.5 M(+0.4%) | $27.4 M(+0.1%) | $27.4 M(+63.6%) | $16.7 M(-53.2%) | $35.7 M(+9324.3%) | $379.0 K(-98.9%) | $34.0 M(-10.3%) | $37.9 M(+48.0%) | $25.6 M(+6.1%) | $24.1 M(-6.7%) | $25.9 M(-6.9%) | $27.8 M(-2.9%) | $28.6 M(+34.0%) | $21.3 M(+1.6%) | $21.0 M(-19.5%) | $26.1 M(+43.8%) | $18.1 M(+0.3%) | $18.1 M(-20.0%) | $22.6 M(+24.9%) | $18.1 M | |
TTM Dividends Paid | $145.9 M(+2.2%) | $142.8 M(+2.6%) | $139.2 M(+2.5%) | $135.8 M(+2.9%) | $132.0 M(+2.8%) | $128.4 M(+2.7%) | $125.0 M(+2.9%) | $121.5 M(+2.7%) | $118.3 M(+2.0%) | $115.9 M(+1.7%) | $114.0 M(+1.8%) | $112.0 M(+13.2%) | $99.0 M(-7.7%) | $107.2 M(+33.7%) | $80.2 M(-7.6%) | $86.8 M(-19.6%) | $108.0 M(+10.3%) | $97.9 M(-19.5%) | $121.7 M(+7.2%) | $113.5 M(+9.8%) | $103.4 M(-2.8%) | $106.4 M(+2.7%) | $103.6 M(+4.9%) | $98.7 M(+1.8%) | $97.0 M(+12.1%) | $86.6 M(+3.9%) | $83.3 M(-1.9%) | $84.9 M(+10.4%) | $76.9 M(+30.9%) | $58.8 M(+26.3%) | $46.6 M(+94.4%) | $24.0 M | |
TTM Dividend Per Share | $1.16(+2.6%) | $1.13(+2.7%) | $1.10(+2.8%) | $1.07(+2.9%) | $1.04(+3.0%) | $1.01(+3.1%) | $0.98(+3.2%) | $0.95(+3.3%) | $0.92(0%) | $0.92(+4.5%) | $0.88(+2.3%) | $0.86(+2.4%) | $0.84(+2.4%) | $0.82(+2.5%) | $0.80(+2.6%) | $0.78(+2.6%) | $0.76(+2.7%) | $0.74(+2.8%) | $0.72(+2.9%) | $0.70(+2.9%) | $0.68(+3.0%) | $0.66(+3.1%) | $0.64(+3.2%) | $0.62(+3.3%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(0%) | $0.60(+33.3%) | $0.45(+50.0%) | $0.30(+100.0%) | $0.15 | |
TTM Dividend Yield | 0.9%(-1.1%) | 0.9%(-7.5%) | 0.9%(+13.3%) | 0.8%(-13.5%) | 1.0%(+7.9%) | 0.9%(-10.1%) | 1.0%(+2.1%) | 1.0%(+5.4%) | 0.9%(-9.8%) | 1.0%(+34.2%) | 0.8%(-9.5%) | 0.8%(+16.7%) | 0.7%(-1.4%) | 0.7%(+9.0%) | 0.7%(-17.3%) | 0.8%(-3.6%) | 0.8%(-13.4%) | 1.0%(-6.7%) | 1.0%(-7.1%) | 1.1%(+23.1%) | 0.9%(+4.6%) | 0.9%(-4.4%) | 0.9%(-8.1%) | 1.0%(-20.8%) | 1.3%(+33.0%) | 0.9%(-16.8%) | 1.1%(-6.6%) | 1.2%(+11.0%) | 1.1%(+18.5%) | 0.9%(+39.4%) | 0.7%(+106.3%) | 0.3% | |
Payout Ratio | -201.2%(-1901.4%) | 11.2%(-54.8%) | 24.7%(+8.9%) | 22.7%(+16.7%) | 19.4%(-11.3%) | 21.9%(+9.5%) | 20.0%(+31.4%) | 15.2%(-30.7%) | 22.0%(+68.6%) | 13.0%(-12.9%) | 15.0%(-55.3%) | 33.5%(+63.3%) | 20.5%(-67.7%) | 63.5%(+284.7%) | 16.5%(-89.1%) | 151.4%(+989.1%) | 13.9%(+2921.7%) | 0.5%(-96.7%) | 13.9%(+133.7%) | -41.2%(-512.9%) | 10.0%(-41.2%) | 17.0%(+244.0%) | 4.9%(-89.9%) | 48.8%(+112.2%) | 23.0%(+140.5%) | -56.8%(-506.6%) | 14.0%(-74.0%) | 53.7%(-93.6%) | 838.8%(+4266.4%) | 19.2%(-24.3%) | 25.4%(-29.8%) | 36.2% |