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Lam Research (LRCX) Financials

Balance sheets

Dec 29, 2024Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 24, 2023Sep 24, 2023Jun 30, 2023Mar 26, 2023Dec 25, 2022Sep 25, 2022Jun 26, 2022Mar 27, 2022Dec 26, 2021Sep 26, 2021Jun 27, 2021Mar 28, 2021Dec 27, 2020Sep 27, 2020Jun 28, 2020Mar 29, 2020Dec 29, 2019Sep 29, 2019Jun 30, 2019Mar 31, 2019Dec 23, 2018Sep 23, 2018Jun 24, 2018Mar 25, 2018Dec 24, 2017Sep 24, 2017Jun 25, 2017Mar 26, 2017

Total Assets

$19.8 B(+1.6%)$19.5 B(+4.2%)$18.7 B(+2.5%)$18.3 B(-2.7%)$18.8 B(+1.3%)$18.5 B(-1.3%)$18.8 B(-2.4%)$19.2 B(+0.2%)$19.2 B(+2.6%)$18.7 B(+8.9%)$17.2 B(+3.7%)$16.6 B(-0.6%)$16.7 B(+7.2%)$15.6 B(-2.1%)$15.9 B(+4.0%)$15.3 B(-0.6%)$15.4 B(+2.1%)$15.1 B(+3.4%)$14.6 B(+12.5%)$12.9 B(+8.6%)$11.9 B(-3.5%)$12.3 B(+2.9%)$12.0 B(-6.9%)$12.9 B(+19.8%)$10.8 B(-1.7%)$11.0 B(-12.2%)$12.5 B(-8.7%)$13.7 B(+5.8%)$12.9 B(+4.1%)$12.4 B(+2.3%)$12.1 B(+2.1%)$11.9 B

Current Assets

$13.6 B(+0.9%)$13.5 B(+4.7%)$12.9 B(+3.2%)$12.5 B(-4.3%)$13.1 B(+0.5%)$13.0 B(-1.8%)$13.2 B(-3.6%)$13.7 B(+0.1%)$13.7 B(+0.7%)$13.6 B(+10.8%)$12.3 B(+3.3%)$11.9 B(-1.8%)$12.1 B(+8.6%)$11.1 B(-4.4%)$11.7 B(+2.9%)$11.3 B(-1.3%)$11.5 B(+1.7%)$11.3 B(+3.9%)$10.9 B(+15.4%)$9.4 B(+11.3%)$8.5 B(-4.3%)$8.8 B(+3.2%)$8.6 B(-9.3%)$9.4 B(+28.4%)$7.4 B(-2.1%)$7.5 B(-17.9%)$9.1 B(-12.2%)$10.4 B(+7.9%)$9.7 B(+4.7%)$9.2 B(+0.9%)$9.1 B(+3.0%)$8.9 B

Non Current Assets

$6.2 B(+3.1%)$6.0 B(+3.0%)$5.9 B(+1.2%)$5.8 B(+1.1%)$5.7 B(+3.3%)$5.5 B(-0.1%)$5.6 B(+0.7%)$5.5 B(+0.3%)$5.5 B(+7.6%)$5.1 B(+4.0%)$4.9 B(+4.5%)$4.7 B(+2.6%)$4.6 B(+3.7%)$4.4 B(+4.3%)$4.2 B(+7.0%)$4.0 B(+1.5%)$3.9 B(+3.2%)$3.8 B(+2.1%)$3.7 B(+5.0%)$3.5 B(+2.0%)$3.5 B(-1.4%)$3.5 B(+2.0%)$3.4 B(-0.3%)$3.5 B(+1.2%)$3.4 B(-0.8%)$3.4 B(+3.4%)$3.3 B(+2.8%)$3.2 B(-0.3%)$3.2 B(+2.4%)$3.2 B(+6.4%)$3.0 B(-0.6%)$3.0 B

Total Liabilities

$11.0 B(-0.3%)$11.1 B(+8.4%)$10.2 B(-0.5%)$10.3 B(-2.9%)$10.6 B(+0.7%)$10.5 B(-0.8%)$10.6 B(-2.4%)$10.8 B(-0.6%)$10.9 B(-3.6%)$11.3 B(+3.6%)$10.9 B(+3.4%)$10.6 B(+3.5%)$10.2 B(+4.8%)$9.7 B(-1.2%)$9.9 B(-0.5%)$9.9 B(+0.5%)$9.9 B(+2.4%)$9.6 B(+2.7%)$9.4 B(+11.8%)$8.4 B(+11.9%)$7.5 B(+1.8%)$7.4 B(+1.2%)$7.3 B(-3.7%)$7.6 B(+53.3%)$4.9 B(-11.6%)$5.6 B(-5.5%)$5.9 B(-13.0%)$6.8 B(+2.1%)$6.6 B(+33.0%)$5.0 B(-2.8%)$5.1 B(+3.7%)$5.0 B

Current Liabilities

$5.4 B(+0.1%)$5.3 B(+23.1%)$4.3 B(-2.1%)$4.4 B(+3.7%)$4.3 B(+0.6%)$4.2 B(+1.5%)$4.2 B(-5.8%)$4.4 B(-2.3%)$4.5 B(-10.0%)$5.1 B(+10.7%)$4.6 B(+8.8%)$4.2 B(+8.6%)$3.9 B(+13.3%)$3.4 B(-3.4%)$3.5 B(-2.3%)$3.6 B(+0.6%)$3.6 B(+5.4%)$3.4 B(+7.7%)$3.2 B(+50.2%)$2.1 B(-17.9%)$2.6 B(+4.4%)$2.5 B(+3.6%)$2.4 B(-15.5%)$2.8 B(+29.5%)$2.2 B(-23.3%)$2.8 B(-10.3%)$3.2 B(-20.2%)$3.9 B(+0.9%)$3.9 B(+40.3%)$2.8 B(-5.5%)$3.0 B(+7.0%)$2.8 B

Long Term Liabilities

$5.7 B(-0.6%)$5.7 B(-2.5%)$5.9 B(+0.7%)$5.8 B(-7.3%)$6.3 B(+0.7%)$6.2 B(-2.2%)$6.4 B(-0.1%)$6.4 B(+0.6%)$6.4 B(+1.6%)$6.3 B(-1.5%)$6.4 B(-0.2%)$6.4 B(+0.3%)$6.3 B(+0.2%)$6.3 B(-0.0%)$6.3 B(+0.6%)$6.3 B(+0.4%)$6.3 B(+0.7%)$6.2 B(+0.2%)$6.2 B(-1.1%)$6.3 B(+27.4%)$4.9 B(+0.5%)$4.9 B(+0.0%)$4.9 B(+3.3%)$4.7 B(+72.0%)$2.8 B(+0.3%)$2.8 B(+0.1%)$2.7 B(-2.9%)$2.8 B(+3.8%)$2.7 B(+23.9%)$2.2 B(+0.8%)$2.2 B(-0.5%)$2.2 B

Shareholders Equity

$8.8 B(+4.0%)$8.5 B(-0.8%)$8.5 B(+6.5%)$8.0 B(-2.4%)$8.2 B(+2.2%)$8.0 B(-2.0%)$8.2 B(-2.4%)$8.4 B(+1.2%)$8.3 B(+12.0%)$7.4 B(+18.1%)$6.3 B(+4.2%)$6.0 B(-6.9%)$6.5 B(+11.3%)$5.8 B(-3.4%)$6.0 B(+12.1%)$5.4 B(-2.4%)$5.5 B(+1.5%)$5.4 B(+4.7%)$5.2 B(+13.9%)$4.5 B(+3.0%)$4.4 B(-11.3%)$5.0 B(+5.4%)$4.7 B(-11.6%)$5.3 B(-8.6%)$5.8 B(+8.5%)$5.4 B(-18.2%)$6.6 B(-4.4%)$6.9 B(+9.7%)$6.3 B(-15.3%)$7.4 B(+6.0%)$7.0 B(+0.9%)$6.9 B

Book Value

$8.8 B(+4.0%)$8.5 B(-0.8%)$8.5 B(+6.5%)$8.0 B(-2.4%)$8.2 B(+2.2%)$8.0 B(-2.0%)$8.2 B(-2.4%)$8.4 B(+1.2%)$8.3 B(+12.0%)$7.4 B(+18.1%)$6.3 B(+4.2%)$6.0 B(-6.9%)$6.5 B(+11.3%)$5.8 B(-3.4%)$6.0 B(+12.1%)$5.4 B(-2.4%)$5.5 B(+1.5%)$5.4 B(+4.7%)$5.2 B(+13.9%)$4.5 B(+3.0%)$4.4 B(-11.3%)$5.0 B(+5.4%)$4.7 B(-11.6%)$5.3 B(-8.6%)$5.8 B(+8.5%)$5.4 B(-18.2%)$6.6 B(-4.4%)$6.9 B(+9.7%)$6.3 B(-15.3%)$7.4 B(+6.0%)$7.0 B(+0.9%)$6.9 B

Working Capital

$8.3 B(+1.4%)$8.1 B(-4.6%)$8.5 B(+6.0%)$8.1 B(-8.2%)$8.8 B(+0.4%)$8.7 B(-3.3%)$9.0 B(-2.6%)$9.3 B(+1.4%)$9.2 B(+7.0%)$8.6 B(+10.9%)$7.7 B(+0.3%)$7.7 B(-6.6%)$8.2 B(+6.5%)$7.7 B(-4.8%)$8.1 B(+5.4%)$7.7 B(-2.1%)$7.9 B(+0.1%)$7.9 B(+2.3%)$7.7 B(+5.3%)$7.3 B(+24.0%)$5.9 B(-7.6%)$6.4 B(+3.0%)$6.2 B(-6.8%)$6.6 B(+27.9%)$5.2 B(+10.6%)$4.7 B(-21.8%)$6.0 B(-7.4%)$6.5 B(+12.6%)$5.8 B(-10.7%)$6.4 B(+4.0%)$6.2 B(+1.2%)$6.1 B

Cash And Cash Equivalents

$5.7 B(-6.6%)$6.1 B(+3.8%)$5.8 B(+3.1%)$5.7 B(+0.9%)$5.6 B(+9.7%)$5.1 B(-4.0%)$5.3 B(+0.6%)$5.3 B(+18.3%)$4.5 B(+5.4%)$4.3 B(+20.9%)$3.5 B(-16.0%)$4.2 B(-17.5%)$5.1 B(+25.8%)$4.0 B(-8.5%)$4.4 B(+20.3%)$3.7 B(-0.4%)$3.7 B(-10.7%)$4.1 B(-16.0%)$4.9 B(+24.1%)$4.0 B(+30.5%)$3.0 B(-34.1%)$4.6 B(+25.9%)$3.7 B(-25.8%)$4.9 B(+46.8%)$3.4 B(+30.8%)$2.6 B(-43.1%)$4.5 B(-4.0%)$4.7 B(+169.3%)$1.7 B(-27.5%)$2.4 B(+1.2%)$2.4 B(+11.7%)$2.1 B

Accounts Payable

$822.3 M(+16.8%)$704.2 M(+14.7%)$614.0 M(+15.5%)$531.6 M(+6.4%)$499.7 M(-5.4%)$528.2 M(+12.2%)$470.7 M(-21.8%)$601.9 M(-34.5%)$919.4 M(-19.8%)$1.1 B(+13.4%)$1.0 B(+0.4%)$1.0 B(+5.7%)$952.7 M(+13.7%)$837.7 M(+1.0%)$829.7 M(+9.0%)$760.9 M(+5.3%)$722.5 M(+9.0%)$662.7 M(+11.9%)$592.4 M(+18.8%)$498.9 M(+10.2%)$452.8 M(+8.9%)$415.8 M(+10.4%)$376.6 M(-9.5%)$416.2 M(+21.0%)$343.9 M(-10.5%)$384.4 M(-24.8%)$511.0 M(-19.0%)$630.9 M(+49.6%)$421.8 M(-10.6%)$471.8 M(+1.5%)$464.6 M(-1.9%)$473.4 M

Accounts Receivable

$3.3 B(+12.5%)$2.9 B(+16.6%)$2.5 B(+14.3%)$2.2 B(-18.6%)$2.7 B(-3.7%)$2.8 B(-0.4%)$2.8 B(-13.4%)$3.3 B(-19.9%)$4.1 B(-10.9%)$4.6 B(+5.9%)$4.3 B(+16.5%)$3.7 B(+8.8%)$3.4 B(+0.2%)$3.4 B(+12.3%)$3.0 B(+7.7%)$2.8 B(-3.1%)$2.9 B(+25.1%)$2.3 B(+10.5%)$2.1 B(-4.3%)$2.2 B(+7.9%)$2.0 B(+24.1%)$1.6 B(+12.4%)$1.5 B(-4.4%)$1.5 B(-18.5%)$1.9 B(+1.2%)$1.8 B(-15.2%)$2.2 B(+4.5%)$2.1 B(-8.6%)$2.3 B(+48.9%)$1.5 B(-8.5%)$1.7 B(+2.3%)$1.6 B

Short Term Debt

$504.1 M(-0.1%)$504.7 M(-0.0%)$504.8 M(-0.1%)$505.1 M(+13265.1%)$3.8 M(-2.1%)$3.9 M(-53.8%)$8.4 M(-1.2%)$8.5 M(+17.0%)$7.2 M(+1.6%)$7.1 M(-3.7%)$7.4 M(-4.0%)$7.7 M(+24.0%)$6.2 M(-2.6%)$6.4 M(-43.9%)$11.3 M(-98.6%)$825.4 M(-0.9%)$832.8 M(-0.1%)$834.1 M(-0.7%)$839.9 M(+1880.5%)$42.4 M(-93.3%)$632.3 M(-2.0%)$645.2 M(-3.3%)$667.1 M(-30.8%)$964.1 M(+415.3%)$187.1 M(-66.0%)$550.4 M(-9.8%)$610.0 M(-57.1%)$1.4 B(+1.5%)$1.4 B(+119.0%)$639.9 M(-29.6%)$908.4 M(+0.3%)$905.3 M

Long Term Debt

$4.5 B(-0.0%)$4.5 B(+0.0%)$4.5 B(0%)$4.5 B(-10.1%)$5.0 B(-0.0%)$5.0 B(-0.5%)$5.0 B(+0.1%)$5.0 B(+0.0%)$5.0 B(-0.0%)$5.0 B(-0.0%)$5.0 B(-0.0%)$5.0 B(+0.3%)$5.0 B(-0.0%)$5.0 B(+0.1%)$5.0 B(-0.2%)$5.0 B(-0.0%)$5.0 B(-0.0%)$5.0 B(+0.5%)$5.0 B(-1.4%)$5.0 B(+33.2%)$3.8 B(-0.1%)$3.8 B(-0.9%)$3.8 B(+0.6%)$3.8 B(+109.7%)$1.8 B(+0.5%)$1.8 B(-0.1%)$1.8 B(+1.4%)$1.8 B(-0.5%)$1.8 B(-0.2%)$1.8 B(+0.5%)$1.8 B(+0.4%)$1.8 B

Total Debt

$5.0 B(-0.0%)$5.0 B(+0.0%)$5.0 B(0%)$5.0 B(-0.0%)$5.0 B(-0.0%)$5.0 B(-0.5%)$5.0 B(+0.1%)$5.0 B(+0.0%)$5.0 B(0%)$5.0 B(-0.1%)$5.0 B(-0.1%)$5.0 B(+0.3%)$5.0 B(-0.0%)$5.0 B(+0.0%)$5.0 B(-14.1%)$5.8 B(-0.1%)$5.8 B(-0.0%)$5.8 B(+0.3%)$5.8 B(+14.2%)$5.1 B(+15.1%)$4.4 B(-0.3%)$4.4 B(-1.3%)$4.5 B(-5.8%)$4.8 B(+138.3%)$2.0 B(-15.1%)$2.4 B(-2.5%)$2.4 B(-24.6%)$3.2 B(+0.4%)$3.2 B(+31.2%)$2.4 B(-9.7%)$2.7 B(+0.4%)$2.7 B

Debt To Equity

0.6(-3.4%)0.6(+1.7%)0.6(-6.5%)0.6(+1.6%)0.6(-1.6%)0.6(+3.3%)0.6(0%)0.6(0%)0.6(-11.8%)0.7(-13.9%)0.8(-4.8%)0.8(+7.8%)0.8(-10.5%)0.9(+4.9%)0.8(-24.1%)1.1(+2.9%)1.1(-1.9%)1.1(-4.5%)1.1(0%)1.1(+12.0%)1.0(+12.4%)0.9(-6.3%)0.9(+6.7%)0.9(+161.8%)0.3(-22.7%)0.4(+18.9%)0.4(-21.3%)0.5(-7.8%)0.5(+54.5%)0.3(-15.4%)0.4(0%)0.4

Current Ratio

2.5(+0.4%)2.5(-14.8%)3.0(+5.3%)2.8(-7.8%)3.1(0%)3.1(-3.2%)3.2(+2.3%)3.1(+2.3%)3.0(+12.3%)2.7(0%)2.7(-5.0%)2.8(-9.6%)3.1(-4.3%)3.3(-0.9%)3.3(+5.4%)3.1(-1.9%)3.2(-3.6%)3.3(-3.5%)3.4(-23.3%)4.5(+35.5%)3.3(-8.1%)3.6(-0.6%)3.6(+7.1%)3.4(-0.6%)3.4(+27.4%)2.7(-8.3%)2.9(+9.8%)2.6(+6.9%)2.5(-25.4%)3.3(+6.8%)3.1(-3.7%)3.2

Quick Ratio

1.7(-0.6%)1.7(-13.0%)2.0(+8.7%)1.8(-8.9%)2.0(+4.1%)1.9(-3.5%)2.0(+1.0%)2.0(+2.0%)1.9(+6.6%)1.8(+0.6%)1.8(-9.0%)2.0(-14.5%)2.3(-3.7%)2.4(-4.3%)2.5(+4.5%)2.4(-4.3%)2.5(-5.2%)2.7(-5.3%)2.8(-22.9%)3.7(+35.9%)2.7(-9.7%)3.0(+1.0%)3.0(+6.1%)2.8(+6.9%)2.6(+30.5%)2.0(-13.4%)2.3(+4.5%)2.2(+5.7%)2.1(-26.1%)2.8(+5.6%)2.7(-4.6%)2.8

Inventory

$4.4 B(+3.5%)$4.2 B(-0.2%)$4.2 B(-2.4%)$4.3 B(-2.4%)$4.4 B(-6.7%)$4.7 B(-1.4%)$4.8 B(-1.4%)$4.9 B(+1.3%)$4.8 B(+10.5%)$4.4 B(+9.9%)$4.0 B(+14.0%)$3.5 B(+13.2%)$3.1 B(+7.0%)$2.9 B(+6.8%)$2.7 B(+5.4%)$2.6 B(+8.7%)$2.3 B(+9.9%)$2.1 B(+12.5%)$1.9 B(+13.4%)$1.7 B(+9.6%)$1.5 B(+3.0%)$1.5 B(-3.7%)$1.5 B(-5.1%)$1.6 B(-4.8%)$1.7 B(-9.1%)$1.9 B(-0.1%)$1.9 B(+10.8%)$1.7 B(+12.3%)$1.5 B(+13.5%)$1.3 B(+7.7%)$1.2 B(+8.8%)$1.1 B

Retained Earnings

$26.5 B(+3.5%)$25.6 B(+3.3%)$24.8 B(+3.2%)$24.1 B(+3.0%)$23.3 B(+3.0%)$22.7 B(+2.8%)$22.0 B(+2.7%)$21.5 B(+2.8%)$20.9 B(+6.3%)$19.6 B(+6.5%)$18.5 B(+5.8%)$17.5 B(+4.9%)$16.6 B(+6.3%)$15.7 B(+6.6%)$14.7 B(+7.0%)$13.7 B(+6.9%)$12.8 B(+5.6%)$12.2 B(+5.5%)$11.5 B(+4.8%)$11.0 B(+3.9%)$10.6 B(+3.4%)$10.2 B(+3.0%)$9.9 B(+4.0%)$9.5 B(+4.2%)$9.2 B(+4.5%)$8.8 B(+6.1%)$8.3 B(+11.4%)$7.4 B(+10.4%)$6.7 B(-1.3%)$6.8 B(+8.9%)$6.2 B(+7.8%)$5.8 B

PB Ratio

10.7(-15.2%)12.6(-22.4%)16.3(+2.7%)15.8(+27.1%)12.4(+22.5%)10.2(-2.7%)10.4(+29.9%)8.0(+19.6%)6.7(-4.0%)7.0(-28.7%)9.8(-23.1%)12.8(-15.7%)15.1(+2.2%)14.8(-0.6%)14.9(-3.8%)15.5(+24.1%)12.5(+41.9%)8.8(+3.8%)8.5(+10.1%)7.7(-18.7%)9.5(+41.5%)6.7(+16.6%)5.7(+14.3%)5.0(+49.9%)3.4(-24.6%)4.4(+6.5%)4.2(-13.7%)4.8(+1.9%)4.7(+22.5%)3.9(+10.3%)3.5(+16.2%)3.0

Income statements

Dec 29, 2024Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 24, 2023Sep 24, 2023Jun 30, 2023Mar 26, 2023Dec 25, 2022Sep 25, 2022Jun 26, 2022Mar 27, 2022Dec 26, 2021Sep 26, 2021Jun 27, 2021Mar 28, 2021Dec 27, 2020Sep 27, 2020Jun 28, 2020Mar 29, 2020Dec 29, 2019Sep 29, 2019Jun 30, 2019Mar 31, 2019Dec 23, 2018Sep 23, 2018Jun 24, 2018Mar 25, 2018Dec 24, 2017Sep 24, 2017Jun 25, 2017Mar 26, 2017

EPS

$0.9(+7.0%)$0.9(+10.5%)$0.8(+6.0%)$0.7(+1.9%)$0.7(+7.5%)$0.7(+12.2%)$0.6(-0.7%)$0.6(-44.2%)$1.1(+3.7%)$1.0(+18.9%)$0.9(+19.7%)$0.7(-13.5%)$0.8(+2.1%)$0.8(+3.6%)$0.8(+7.7%)$0.7(+24.3%)$0.6(+6.6%)$0.6(+18.2%)$0.5(+21.9%)$0.4(+13.1%)$0.3(+11.0%)$0.3(-12.0%)$0.4(+1.1%)$0.3(-1.1%)$0.4(+8.7%)$0.3(-44.5%)$0.6(+34.4%)$0.4(+7316.7%)-$0.0(-101.9%)$0.3(+13.8%)$0.3(-9.0%)$0.3

TTM EPS

$3.3(+6.5%)$3.1(+6.5%)$2.9(+6.7%)$2.7(+5.1%)$2.6(-12.1%)$2.9(-11.1%)$3.3(-7.7%)$3.6(-3.5%)$3.7(+6.7%)$3.5(+6.5%)$3.3(+2.4%)$3.2(-0.3%)$3.2(+8.4%)$3.0(+9.9%)$2.7(+13.7%)$2.4(+17.5%)$2.0(+14.3%)$1.8(+16.5%)$1.5(+8.8%)$1.4(+3.0%)$1.4(-0.6%)$1.4(-1.0%)$1.4(-14.4%)$1.6(-5.1%)$1.7(+26.8%)$1.3(+0.1%)$1.3(+29.1%)$1.0(+13.6%)$0.9(-17.1%)$1.1(+18.9%)$0.9(+17.4%)$0.8

Revenue

$4.4 B(+5.0%)$4.2 B(+7.7%)$3.9 B(+2.0%)$3.8 B(+0.9%)$3.8 B(+7.9%)$3.5 B(+8.6%)$3.2 B(-17.1%)$3.9 B(-26.7%)$5.3 B(+4.0%)$5.1 B(+9.5%)$4.6 B(+14.2%)$4.1 B(-3.9%)$4.2 B(-1.8%)$4.3 B(+3.8%)$4.1 B(+7.7%)$3.8 B(+11.3%)$3.5 B(+8.8%)$3.2 B(+13.8%)$2.8 B(+11.5%)$2.5 B(-3.1%)$2.6 B(+19.3%)$2.2 B(-8.3%)$2.4 B(-3.2%)$2.4 B(-3.3%)$2.5 B(+8.2%)$2.3 B(-25.4%)$3.1 B(+8.1%)$2.9 B(+12.1%)$2.6 B(+4.1%)$2.5 B(+5.7%)$2.3 B(+8.9%)$2.2 B

TTM Revenue

$16.2 B(+4.0%)$15.6 B(+4.6%)$14.9 B(+4.7%)$14.2 B(-0.5%)$14.3 B(-9.6%)$15.8 B(-9.1%)$17.4 B(-7.6%)$18.9 B(-1.0%)$19.0 B(+5.8%)$18.0 B(+4.5%)$17.2 B(+2.9%)$16.7 B(+1.3%)$16.5 B(+4.9%)$15.8 B(+7.7%)$14.6 B(+10.2%)$13.3 B(+11.3%)$11.9 B(+7.9%)$11.1 B(+10.1%)$10.0 B(+4.5%)$9.6 B(+0.7%)$9.5 B(+0.6%)$9.5 B(-1.7%)$9.7 B(-7.3%)$10.4 B(-4.2%)$10.9 B(-0.5%)$10.9 B(-1.3%)$11.1 B(+7.6%)$10.3 B(+7.7%)$9.6 B(+7.9%)$8.9 B(+10.6%)$8.0 B(+11.1%)$7.2 B

Total Expenses

$3.0 B(+4.8%)$2.9 B(+5.8%)$2.7 B(+0.9%)$2.7 B(+0.8%)$2.7 B(+9.9%)$2.5 B(+4.5%)$2.4 B(-18.6%)$2.9 B(-19.8%)$3.6 B(+6.5%)$3.4 B(+7.0%)$3.2 B(+10.0%)$2.9 B(-0.7%)$2.9 B(-1.5%)$2.9 B(+3.6%)$2.8 B(+6.7%)$2.7 B(+8.4%)$2.4 B(+10.4%)$2.2 B(+8.8%)$2.0 B(+12.5%)$1.8 B(-4.6%)$1.9 B(+16.5%)$1.6 B(-6.6%)$1.7 B(-6.9%)$1.9 B(+2.3%)$1.8 B(+5.4%)$1.7 B(-19.9%)$2.2 B(+5.1%)$2.1 B(+12.0%)$1.8 B(+3.3%)$1.8 B(+2.8%)$1.7 B(+7.5%)$1.6 B

Operating Expenses

$739.1 M(+0.1%)$738.5 M(+3.4%)$714.3 M(-1.9%)$728.2 M(+4.2%)$698.6 M(+10.9%)$629.7 M(+4.6%)$601.8 M(-3.4%)$623.0 M(-10.5%)$696.2 M(+8.9%)$639.0 M(+2.9%)$621.2 M(-0.5%)$624.5 M(-2.4%)$639.8 M(+5.8%)$604.5 M(+0.9%)$599.3 M(+2.5%)$584.8 M(-1.6%)$594.1 M(+9.0%)$545.1 M(+3.9%)$524.6 M(+10.9%)$472.9 M(-4.1%)$493.1 M(+11.0%)$444.3 M(-4.2%)$463.8 M(-8.8%)$508.8 M(+11.9%)$454.7 M(-2.5%)$466.4 M(-11.0%)$524.2 M(+4.2%)$503.2 M(+7.5%)$468.2 M(+2.6%)$456.1 M(-1.1%)$461.0 M(+6.5%)$433.0 M

Cost Of Goods Sold

$2.3 B(+6.4%)$2.2 B(+6.6%)$2.0 B(+1.9%)$2.0 B(-0.4%)$2.0 B(+9.5%)$1.8 B(+4.5%)$1.7 B(-22.7%)$2.3 B(-22.0%)$2.9 B(+6.0%)$2.7 B(+8.0%)$2.5 B(+13.0%)$2.2 B(-0.2%)$2.2 B(-3.4%)$2.3 B(+4.4%)$2.2 B(+7.9%)$2.1 B(+11.6%)$1.9 B(+10.9%)$1.7 B(+10.5%)$1.5 B(+13.1%)$1.3 B(-4.8%)$1.4 B(+18.6%)$1.2 B(-7.5%)$1.3 B(-6.2%)$1.4 B(-0.9%)$1.4 B(+8.3%)$1.3 B(-22.7%)$1.6 B(+5.5%)$1.6 B(+13.5%)$1.4 B(+3.5%)$1.3 B(+4.1%)$1.3 B(+7.9%)$1.2 B

TTM Cost Of Goods Sold

$8.5 B(+3.7%)$8.2 B(+4.3%)$7.9 B(+3.7%)$7.6 B(-3.5%)$7.8 B(-10.3%)$8.7 B(-9.4%)$9.7 B(-7.5%)$10.4 B(+0.2%)$10.4 B(+6.7%)$9.8 B(+4.4%)$9.4 B(+3.4%)$9.1 B(+2.0%)$8.9 B(+4.7%)$8.5 B(+8.4%)$7.8 B(+10.1%)$7.1 B(+11.5%)$6.4 B(+7.6%)$5.9 B(+9.0%)$5.4 B(+4.4%)$5.2 B(-0.5%)$5.2 B(+0.5%)$5.2 B(-1.7%)$5.3 B(-6.5%)$5.7 B(-3.4%)$5.9 B(+0.0%)$5.9 B(-0.9%)$5.9 B(+6.7%)$5.5 B(+7.3%)$5.2 B(+7.0%)$4.8 B(+9.3%)$4.4 B(+10.8%)$4.0 B

Gross Profit

$2.1 B(+3.5%)$2.0 B(+8.8%)$1.8 B(+2.2%)$1.8 B(+2.5%)$1.8 B(+6.2%)$1.7 B(+13.5%)$1.5 B(-9.2%)$1.6 B(-32.4%)$2.4 B(+1.7%)$2.3 B(+11.3%)$2.1 B(+15.6%)$1.8 B(-8.2%)$2.0 B(+0.1%)$2.0 B(+3.2%)$1.9 B(+7.6%)$1.8 B(+11.0%)$1.6 B(+6.5%)$1.5 B(+17.6%)$1.3 B(+9.7%)$1.2 B(-1.1%)$1.2 B(+20.2%)$981.7 M(-9.2%)$1.1 B(+0.6%)$1.1 B(-6.2%)$1.1 B(+8.2%)$1.1 B(-28.5%)$1.5 B(+11.2%)$1.3 B(+10.4%)$1.2 B(+4.9%)$1.1 B(+7.5%)$1.1 B(+10.0%)$971.4 M

TTM Gross Profit

$7.7 B(+4.3%)$7.4 B(+4.9%)$7.1 B(+5.7%)$6.7 B(+3.0%)$6.5 B(-8.7%)$7.1 B(-8.8%)$7.8 B(-7.6%)$8.4 B(-2.5%)$8.6 B(+4.8%)$8.2 B(+4.6%)$7.9 B(+2.4%)$7.7 B(+0.5%)$7.7 B(+5.1%)$7.3 B(+6.9%)$6.8 B(+10.3%)$6.2 B(+11.0%)$5.6 B(+8.3%)$5.1 B(+11.4%)$4.6 B(+4.5%)$4.4 B(+2.1%)$4.3 B(+0.8%)$4.3 B(-1.8%)$4.4 B(-8.4%)$4.8 B(-5.1%)$5.0 B(-1.2%)$5.1 B(-1.8%)$5.2 B(+8.6%)$4.8 B(+8.2%)$4.4 B(+8.9%)$4.0 B(+12.0%)$3.6 B(+11.4%)$3.2 B

Gross Margin

47.4%(-1.4%)48.0%(+1.1%)47.5%(+0.1%)47.5%(+1.5%)46.8%(-1.6%)47.5%(+4.5%)45.5%(+9.6%)41.5%(-7.9%)45.0%(-2.2%)46.0%(+1.6%)45.3%(+1.3%)44.7%(-4.4%)46.8%(+1.9%)45.9%(-0.6%)46.2%(-0.1%)46.3%(-0.3%)46.4%(-2.1%)47.4%(+3.4%)45.9%(-1.6%)46.6%(+2.1%)45.7%(+0.7%)45.3%(-1.0%)45.8%(+3.9%)44.0%(-3.0%)45.4%(-0.0%)45.4%(-4.1%)47.3%(+2.9%)46.0%(-1.5%)46.7%(+0.7%)46.4%(+1.7%)45.6%(+1.1%)45.1%

Operating Profit

$1.3 B(+5.5%)$1.3 B(+12.3%)$1.1 B(+5.0%)$1.1 B(+1.3%)$1.1 B(+3.3%)$1.0 B(+19.7%)$856.3 M(-12.8%)$982.7 M(-41.5%)$1.7 B(-1.0%)$1.7 B(+14.8%)$1.5 B(+24.1%)$1.2 B(-10.9%)$1.3 B(-2.5%)$1.4 B(+4.3%)$1.3 B(+10.1%)$1.2 B(+18.4%)$1.0 B(+5.1%)$961.1 M(+27.2%)$755.7 M(+8.9%)$694.1 M(+1.1%)$686.5 M(+27.7%)$537.5 M(-12.9%)$617.1 M(+9.1%)$565.5 M(-18.1%)$690.4 M(+16.7%)$591.8 M(-38.0%)$955.2 M(+15.4%)$827.5 M(+12.2%)$737.4 M(+6.4%)$693.2 M(+14.0%)$607.9 M(+12.9%)$538.4 M

TTM Operating Profit

$4.8 B(+6.1%)$4.5 B(+5.6%)$4.3 B(+6.7%)$4.0 B(+2.3%)$3.9 B(-13.7%)$4.5 B(-12.9%)$5.2 B(-10.7%)$5.8 B(-3.5%)$6.0 B(+6.0%)$5.7 B(+6.0%)$5.4 B(+3.1%)$5.2 B(-0.1%)$5.2 B(+6.7%)$4.9 B(+9.2%)$4.5 B(+14.3%)$3.9 B(+14.7%)$3.4 B(+10.4%)$3.1 B(+15.8%)$2.7 B(+5.5%)$2.5 B(+5.3%)$2.4 B(-0.2%)$2.4 B(-2.2%)$2.5 B(-12.1%)$2.8 B(-8.6%)$3.1 B(-1.5%)$3.1 B(-3.2%)$3.2 B(+12.1%)$2.9 B(+11.2%)$2.6 B(+13.1%)$2.3 B(+19.8%)$1.9 B(+18.6%)$1.6 B

Operating Margin

30.5%(+0.5%)30.3%(+4.3%)29.1%(+2.9%)28.3%(+0.3%)28.2%(-4.3%)29.4%(+10.3%)26.7%(+5.2%)25.4%(-20.3%)31.8%(-4.8%)33.5%(+4.9%)31.9%(+8.7%)29.4%(-7.3%)31.7%(-0.7%)31.9%(+0.4%)31.8%(+2.2%)31.1%(+6.4%)29.2%(-3.4%)30.3%(+11.8%)27.1%(-2.3%)27.7%(+4.3%)26.6%(+7.0%)24.8%(-5.0%)26.1%(+12.7%)23.2%(-15.3%)27.4%(+7.8%)25.4%(-16.9%)30.6%(+6.8%)28.6%(+0.1%)28.6%(+2.1%)28.0%(+7.9%)25.9%(+3.7%)25.0%

Net Income

$1.2 B(+6.7%)$1.1 B(+9.4%)$1.0 B(+5.6%)$965.8 M(+1.2%)$954.3 M(+7.5%)$887.4 M(+10.6%)$802.5 M(-1.4%)$814.0 M(-44.6%)$1.5 B(+3.0%)$1.4 B(+17.9%)$1.2 B(+18.3%)$1.0 B(-14.5%)$1.2 B(+1.3%)$1.2 B(+3.1%)$1.1 B(+6.9%)$1.1 B(+23.2%)$869.2 M(+5.6%)$823.5 M(+18.2%)$696.7 M(+21.2%)$574.8 M(+11.7%)$514.5 M(+10.5%)$465.8 M(-14.0%)$541.8 M(-1.0%)$547.4 M(-3.8%)$568.9 M(+6.7%)$533.4 M(-47.8%)$1.0 B(+31.1%)$778.8 M(+7923.2%)-$10.0 M(-101.7%)$590.7 M(+12.2%)$526.4 M(-8.4%)$574.7 M

TTM Net Income

$4.3 B(+5.8%)$4.1 B(+6.0%)$3.8 B(+6.0%)$3.6 B(+4.4%)$3.5 B(-12.9%)$4.0 B(-11.9%)$4.5 B(-8.3%)$4.9 B(-4.0%)$5.1 B(+5.6%)$4.9 B(+5.3%)$4.6 B(+1.4%)$4.5 B(-1.1%)$4.6 B(+7.6%)$4.3 B(+9.1%)$3.9 B(+12.9%)$3.5 B(+16.7%)$3.0 B(+13.6%)$2.6 B(+15.9%)$2.3 B(+7.4%)$2.1 B(+1.3%)$2.1 B(-2.6%)$2.1 B(-3.1%)$2.2 B(-17.9%)$2.7 B(-8.0%)$2.9 B(+24.9%)$2.3 B(-2.4%)$2.4 B(+26.2%)$1.9 B(+12.1%)$1.7 B(-16.9%)$2.0 B(+19.3%)$1.7 B(+18.7%)$1.4 B

Net Margin

27.2%(+1.6%)26.8%(+1.7%)26.4%(+3.5%)25.5%(+0.3%)25.4%(-0.3%)25.5%(+1.8%)25.0%(+18.9%)21.0%(-24.4%)27.8%(-1.0%)28.1%(+7.8%)26.1%(+3.7%)25.2%(-11.0%)28.3%(+3.1%)27.4%(-0.7%)27.6%(-0.8%)27.8%(+10.7%)25.1%(-3.0%)25.9%(+3.9%)24.9%(+8.7%)23.0%(+15.3%)19.9%(-7.4%)21.5%(-6.3%)22.9%(+2.3%)22.4%(-0.5%)22.6%(-1.4%)22.9%(-30.0%)32.7%(+21.3%)26.9%(+7005.1%)-0.4%(-101.6%)23.8%(+6.2%)22.4%(-15.8%)26.7%

EBIT

$1.3 B(-0.4%)$1.3 B(+11.5%)$1.2 B(+5.3%)$1.1 B(+0.6%)$1.1 B(+5.8%)$1.1 B(+17.7%)$910.1 M(-7.7%)$986.1 M(-41.9%)$1.7 B(-0.1%)$1.7 B(+21.0%)$1.4 B(+18.9%)$1.2 B(-15.8%)$1.4 B(+1.0%)$1.4 B(+2.1%)$1.4 B(+12.2%)$1.2 B(+17.4%)$1.0 B(+6.0%)$974.4 M(+22.2%)$797.4 M(+18.8%)$671.1 M(-6.2%)$715.2 M(+25.8%)$568.7 M(-13.2%)$654.8 M(+6.3%)$616.3 M(-9.3%)$679.5 M(+10.8%)$613.2 M(-37.6%)$982.6 M(+23.2%)$797.4 M(+5.3%)$757.5 M(+6.5%)$711.6 M(+13.2%)$628.4 M(+13.2%)$555.3 M

TTM EBIT

$5.0 B(+4.2%)$4.8 B(+5.9%)$4.5 B(+6.8%)$4.3 B(+3.8%)$4.1 B(-12.1%)$4.7 B(-11.9%)$5.3 B(-8.6%)$5.8 B(-3.3%)$6.0 B(+5.2%)$5.7 B(+5.8%)$5.4 B(+0.8%)$5.3 B(-0.6%)$5.4 B(+7.4%)$5.0 B(+9.0%)$4.6 B(+14.0%)$4.0 B(+15.6%)$3.5 B(+10.0%)$3.2 B(+14.7%)$2.8 B(+5.5%)$2.6 B(+2.1%)$2.6 B(+1.4%)$2.5 B(-1.7%)$2.6 B(-11.3%)$2.9 B(-5.9%)$3.1 B(-2.5%)$3.2 B(-3.0%)$3.2 B(+12.2%)$2.9 B(+9.1%)$2.7 B(+15.0%)$2.3 B(+19.6%)$1.9 B(+19.4%)$1.6 B

EBITDA

$1.4 B(-0.2%)$1.4 B(+11.2%)$1.3 B(+4.8%)$1.2 B(+0.5%)$1.2 B(+5.4%)$1.2 B(+16.2%)$999.8 M(-7.2%)$1.1 B(-39.6%)$1.8 B(+0.4%)$1.8 B(+19.0%)$1.5 B(+18.0%)$1.3 B(-14.8%)$1.5 B(+1.1%)$1.5 B(+2.0%)$1.4 B(+11.4%)$1.3 B(+16.5%)$1.1 B(+5.9%)$1.0 B(+20.6%)$868.5 M(+17.6%)$738.3 M(-5.4%)$780.7 M(+23.3%)$633.4 M(-12.1%)$720.3 M(+3.1%)$698.6 M(-8.2%)$761.3 M(+9.9%)$693.0 M(-35.1%)$1.1 B(+21.4%)$879.7 M(+5.0%)$837.4 M(+5.9%)$790.8 M(+11.8%)$707.4 M(+12.0%)$631.6 M

TTM EBITDA

$5.4 B(+4.0%)$5.2 B(+5.5%)$4.9 B(+6.3%)$4.6 B(+3.4%)$4.5 B(-11.1%)$5.0 B(-10.9%)$5.6 B(-8.1%)$6.1 B(-3.0%)$6.3 B(+5.0%)$6.0 B(+5.4%)$5.7 B(+1.0%)$5.7 B(-0.5%)$5.7 B(+7.1%)$5.3 B(+8.6%)$4.9 B(+13.2%)$4.3 B(+14.7%)$3.8 B(+9.6%)$3.4 B(+13.7%)$3.0 B(+5.2%)$2.9 B(+1.4%)$2.8 B(+0.7%)$2.8 B(-2.1%)$2.9 B(-10.8%)$3.2 B(-5.3%)$3.4 B(-2.2%)$3.5 B(-2.7%)$3.6 B(+11.2%)$3.2 B(+8.4%)$3.0 B(+13.3%)$2.6 B(+17.1%)$2.2 B(+16.5%)$1.9 B

Selling, General & Administrative Expenses

$244.2 M(+0.4%)$243.1 M(+12.3%)$216.5 M(+0.3%)$215.9 M(-5.7%)$228.8 M(+10.5%)$207.0 M(+3.6%)$199.8 M(+3.3%)$193.5 M(-17.2%)$233.8 M(+13.7%)$205.6 M(-2.1%)$210.0 M(-3.4%)$217.4 M(-7.9%)$236.1 M(+6.3%)$222.2 M(+2.1%)$217.5 M(+6.8%)$203.7 M(-6.9%)$218.9 M(+15.4%)$189.7 M(+2.1%)$185.8 M(+12.6%)$165.0 M(-5.3%)$174.3 M(+10.7%)$157.4 M(-6.4%)$168.2 M(-11.6%)$190.3 M(+12.5%)$169.1 M(-3.3%)$174.8 M(-11.1%)$196.5 M(-0.7%)$197.8 M(+5.8%)$186.9 M(+3.2%)$181.0 M(+3.3%)$175.3 M(+5.0%)$167.0 M

TTM SGA

$919.7 M(+1.7%)$904.4 M(+4.2%)$868.2 M(+1.9%)$851.6 M(+2.7%)$829.2 M(-0.6%)$834.2 M(+0.2%)$832.8 M(-1.2%)$842.9 M(-2.8%)$866.8 M(-0.3%)$869.2 M(-1.9%)$885.7 M(-0.8%)$893.3 M(+1.6%)$879.6 M(+2.0%)$862.3 M(+3.9%)$829.9 M(+4.0%)$798.1 M(+5.1%)$759.4 M(+6.2%)$714.8 M(+4.7%)$682.5 M(+2.6%)$664.9 M(-3.7%)$690.2 M(+0.8%)$685.1 M(-2.5%)$702.4 M(-3.9%)$730.7 M(-1.0%)$738.2 M(-2.4%)$756.0 M(-0.8%)$762.2 M(+2.9%)$741.0 M(+4.3%)$710.2 M(+3.9%)$683.5 M(+2.4%)$667.5 M(+3.6%)$644.5 M

Depreciation And Amortization

$96.2 M(+2.0%)$94.3 M(+6.7%)$88.4 M(-1.7%)$89.9 M(-1.1%)$90.9 M(+0.5%)$90.5 M(+1.0%)$89.6 M(-2.3%)$91.7 M(+7.3%)$85.4 M(+12.8%)$75.8 M(-13.8%)$87.9 M(+4.4%)$84.2 M(+3.1%)$81.7 M(+2.3%)$79.9 M(+1.9%)$78.4 M(-1.3%)$79.5 M(+4.0%)$76.4 M(+4.8%)$72.9 M(+2.6%)$71.1 M(+5.7%)$67.2 M(+2.6%)$65.5 M(+1.3%)$64.7 M(-1.1%)$65.4 M(-20.5%)$82.3 M(+0.6%)$81.8 M(+2.5%)$79.8 M(-6.2%)$85.1 M(+3.5%)$82.2 M(+2.9%)$79.9 M(+1.0%)$79.1 M(+0.1%)$79.0 M(+3.7%)$76.2 M

TTM D&A

$368.8 M(+1.4%)$363.5 M(+1.1%)$359.7 M(-0.3%)$360.9 M(-0.5%)$362.7 M(+1.6%)$357.2 M(+4.3%)$342.4 M(+0.5%)$340.8 M(+2.2%)$333.3 M(+1.1%)$329.6 M(-1.2%)$333.7 M(+2.9%)$324.2 M(+1.5%)$319.4 M(+1.7%)$314.1 M(+2.3%)$307.2 M(+2.4%)$299.8 M(+4.2%)$287.6 M(+3.9%)$276.8 M(+3.1%)$268.5 M(+2.2%)$262.9 M(-5.4%)$277.9 M(-5.5%)$294.1 M(-4.9%)$309.3 M(-6.0%)$329.0 M(+0.0%)$329.0 M(+0.6%)$327.1 M(+0.2%)$326.4 M(+1.9%)$320.3 M(+1.9%)$314.3 M(+0.9%)$311.5 M(+1.5%)$306.9 M(+1.3%)$302.8 M

Interest Expense

$45.3 M(+0.8%)$44.9 M(-3.2%)$46.4 M(-1.5%)$47.2 M(+1.8%)$46.3 M(+2.2%)$45.3 M(-2.6%)$46.5 M(-1.4%)$47.2 M(+1.2%)$46.7 M(+1.3%)$46.1 M(-0.4%)$46.2 M(-1.0%)$46.7 M(-0.1%)$46.8 M(+3.8%)$45.1 M(-12.8%)$51.7 M(-1.0%)$52.2 M(-0.6%)$52.6 M(+0.8%)$52.1 M(+5.8%)$49.3 M(+18.4%)$41.6 M(-2.4%)$42.6 M(-3.1%)$44.0 M(-3.1%)$45.4 M(+50.1%)$30.3 M(+53.0%)$19.8 M(-9.2%)$21.8 M(-10.8%)$24.4 M(-5.1%)$25.7 M(+10.4%)$23.3 M(-2.5%)$23.9 M(-4.0%)$24.9 M(+0.7%)$24.8 M

TTM Interest Expense

$183.8 M(-0.6%)$184.9 M(-0.2%)$185.2 M(-0.1%)$185.3 M(-0.0%)$185.4 M(-0.2%)$185.7 M(-0.4%)$186.5 M(+0.2%)$186.2 M(+0.3%)$185.7 M(-0.1%)$185.8 M(+0.5%)$184.8 M(-2.9%)$190.2 M(-2.8%)$195.8 M(-2.9%)$201.5 M(-3.4%)$208.6 M(+1.2%)$206.2 M(+5.5%)$195.5 M(+5.3%)$185.6 M(+4.6%)$177.4 M(+2.2%)$173.6 M(+7.0%)$162.3 M(+16.4%)$139.5 M(+18.9%)$117.3 M(+21.8%)$96.3 M(+4.9%)$91.7 M(-3.7%)$95.3 M(-2.2%)$97.4 M(-0.5%)$97.9 M(+1.0%)$96.9 M(-3.3%)$100.2 M(-14.9%)$117.7 M(-6.8%)$126.3 M

Income Tax

$157.1 M(-11.6%)$177.8 M(+32.6%)$134.1 M(+5.3%)$127.4 M(-4.1%)$132.8 M(-3.9%)$138.2 M(+126.3%)$61.1 M(-51.1%)$124.9 M(-31.9%)$183.4 M(-19.9%)$228.9 M(+52.6%)$150.0 M(+32.8%)$112.9 M(-30.0%)$161.3 M(-1.4%)$163.6 M(-0.3%)$164.1 M(+84.7%)$88.9 M(-19.6%)$110.6 M(+11.9%)$98.8 M(+91.9%)$51.5 M(-5.9%)$54.7 M(-65.4%)$158.1 M(+168.2%)$58.9 M(-12.8%)$67.6 M(+74.8%)$38.7 M(-57.5%)$90.9 M(+56.6%)$58.0 M(+192.1%)-$63.0 M(-787.4%)-$7.1 M(-101.0%)$744.2 M(+667.0%)$97.0 M(+25.9%)$77.1 M(+274.6%)-$44.1 M

TTM Income Tax

$596.4 M(+4.3%)$572.1 M(+7.4%)$532.5 M(+15.9%)$459.5 M(+0.5%)$457.0 M(-10.0%)$507.6 M(-15.2%)$598.3 M(-12.9%)$687.2 M(+1.8%)$675.2 M(+3.4%)$653.1 M(+11.1%)$587.8 M(-2.4%)$602.0 M(+4.2%)$577.9 M(+9.6%)$527.2 M(+14.0%)$462.3 M(+32.2%)$349.7 M(+10.8%)$315.6 M(-13.1%)$363.1 M(+12.3%)$323.2 M(-4.7%)$339.3 M(+5.0%)$323.3 M(+26.2%)$256.1 M(+0.4%)$255.1 M(+104.8%)$124.6 M(+58.1%)$78.8 M(-89.2%)$732.1 M(-5.1%)$771.1 M(-15.4%)$911.2 M(+4.2%)$874.1 M(+380.4%)$182.0 M(+59.8%)$113.9 M(+90.2%)$59.9 M

PE Ratio

22.3(-16.7%)26.8(-27.1%)36.7(+2.7%)35.7(+18.5%)30.1(+43.4%)21.0(+8.3%)19.4(+38.8%)14.0(+26.2%)11.1(+1.6%)10.9(-20.6%)13.8(-20.7%)17.3(-20.4%)21.8(+5.3%)20.7(-11.6%)23.4(-5.1%)24.7(+3.5%)23.8(+27.2%)18.7(-6.3%)20.0(+15.3%)17.3(-20.3%)21.8(+28.4%)16.9(+23.7%)13.7(+22.6%)11.2(+48.3%)7.5(-35.6%)11.7(-11.0%)13.1(-33.2%)19.7(-4.4%)20.6(+27.4%)16.1(-2.1%)16.5(+1.5%)16.3

PS Ratio

5.8(-15.2%)6.8(-26.4%)9.3(+4.4%)8.9(+24.8%)7.2(+38.6%)5.2(+4.9%)4.9(+37.0%)3.6(+22.5%)2.9(+1.7%)2.9(-19.6%)3.6(-22.2%)4.6(-22.4%)5.9(+8.4%)5.5(-10.9%)6.1(-2.2%)6.3(+8.8%)5.8(+33.6%)4.3(-1.4%)4.4(+20.3%)3.6(-16.9%)4.4(+24.8%)3.5(+24.9%)2.8(+8.9%)2.6(+43.3%)1.8(-17.4%)2.2(-11.7%)2.5(-23.5%)3.2(+3.9%)3.1(-3.7%)3.2(+5.6%)3.1(+5.5%)2.9

Cashflow statements

Dec 29, 2024Sep 29, 2024Jun 30, 2024Mar 31, 2024Dec 24, 2023Sep 24, 2023Jun 30, 2023Mar 26, 2023Dec 25, 2022Sep 25, 2022Jun 26, 2022Mar 27, 2022Dec 26, 2021Sep 26, 2021Jun 27, 2021Mar 28, 2021Dec 27, 2020Sep 27, 2020Jun 28, 2020Mar 29, 2020Dec 29, 2019Sep 29, 2019Jun 30, 2019Mar 31, 2019Dec 23, 2018Sep 23, 2018Jun 24, 2018Mar 25, 2018Dec 24, 2017Sep 24, 2017Jun 25, 2017Mar 26, 2017

Cash From Operations

$741.9 M(-52.7%)$1.6 B(+81.9%)$862.4 M(-37.7%)$1.4 B(-4.8%)$1.5 B(+52.9%)$951.2 M(-15.3%)$1.1 B(-35.0%)$1.7 B(+51.4%)$1.1 B(-4.2%)$1.2 B(+168.0%)$443.9 M(-41.4%)$757.7 M(-47.4%)$1.4 B(+214.8%)$457.5 M(-68.1%)$1.4 B(+23.3%)$1.2 B(+238.1%)$344.6 M(-46.4%)$642.5 M(-21.0%)$813.0 M(+50.2%)$541.4 M(+75.8%)$307.9 M(-33.6%)$464.0 M(-47.3%)$880.5 M(-5.6%)$932.8 M(+45.2%)$642.4 M(-10.8%)$720.3 M(+0.3%)$718.4 M(-31.6%)$1.1 B(+3559.3%)$28.7 M(-96.7%)$858.3 M(+17.7%)$729.3 M(+72.5%)$422.7 M

TTM CFO

$4.6 B(-13.5%)$5.3 B(+13.3%)$4.7 B(-5.3%)$4.9 B(-6.5%)$5.3 B(+6.3%)$4.9 B(-4.6%)$5.2 B(+15.1%)$4.5 B(+27.4%)$3.5 B(-7.8%)$3.8 B(+23.6%)$3.1 B(-24.2%)$4.1 B(-9.1%)$4.5 B(+32.2%)$3.4 B(-5.2%)$3.6 B(+21.0%)$3.0 B(+26.6%)$2.3 B(+1.6%)$2.3 B(+8.4%)$2.1 B(-3.1%)$2.2 B(-15.1%)$2.6 B(-11.5%)$2.9 B(-8.1%)$3.2 B(+5.4%)$3.0 B(-3.8%)$3.1 B(+24.4%)$2.5 B(-5.2%)$2.7 B(-0.4%)$2.7 B(+30.8%)$2.0 B(-15.6%)$2.4 B(+19.0%)$2.0 B(+17.7%)$1.7 B

Cash From Investing

-$175.4 M(-58.6%)-$110.6 M(-8.8%)-$101.6 M(-10.0%)-$92.4 M(+9.4%)-$102.0 M(-36.5%)-$74.7 M(-35.3%)-$55.2 M(+34.6%)-$84.3 M(+68.4%)-$267.2 M(-109.1%)-$127.8 M(-68.3%)-$75.9 M(+19.7%)-$94.6 M(-150.8%)$186.1 M(-68.8%)$596.7 M(-13.4%)$689.1 M(+494.4%)$115.9 M(+65.8%)$69.9 M(+108.7%)-$801.7 M(-86.3%)-$430.2 M(-353.4%)$169.8 M(+123.1%)-$734.3 M(-197.8%)$750.7 M(+220.4%)-$623.5 M(+38.2%)-$1.0 B(-251.2%)$666.9 M(+199.2%)-$672.3 M(-153.3%)$1.3 B(-39.6%)$2.1 B(+807.6%)-$294.9 M(+3.0%)-$304.1 M(-568.6%)$64.9 M(+113.9%)-$467.3 M

TTM CFI

-$479.9 M(-18.1%)-$406.5 M(-9.7%)-$370.6 M(-14.3%)-$324.2 M(-2.5%)-$316.2 M(+34.3%)-$481.4 M(+9.9%)-$534.6 M(+3.7%)-$555.3 M(+1.8%)-$565.6 M(-404.0%)-$112.2 M(-118.3%)$612.3 M(-55.5%)$1.4 B(-13.3%)$1.6 B(+7.9%)$1.5 B(+1908.5%)$73.3 M(+107.0%)-$1.0 B(-5.4%)-$992.2 M(+44.8%)-$1.8 B(-636.0%)-$244.1 M(+44.2%)-$437.4 M(+72.9%)-$1.6 B(-654.7%)-$214.0 M(+86.9%)-$1.6 B(-761.6%)$247.4 M(-92.6%)$3.3 B(+40.4%)$2.4 B(-13.4%)$2.7 B(+77.0%)$1.6 B(+255.0%)-$1.0 B(+63.4%)-$2.7 B(-33.2%)-$2.1 B(-28.6%)-$1.6 B

Cash From Financing

-$935.2 M(+25.7%)-$1.3 B(-119.3%)-$574.2 M(+53.5%)-$1.2 B(-43.7%)-$859.9 M(+35.1%)-$1.3 B(-27.8%)-$1.0 B(-26.7%)-$819.5 M(-23.8%)-$662.2 M(-113.0%)-$310.9 M(+69.6%)-$1.0 B(+34.0%)-$1.5 B(-168.1%)-$578.1 M(+59.5%)-$1.4 B(-3.3%)-$1.4 B(-7.3%)-$1.3 B(-48.9%)-$865.3 M(-37.0%)-$631.5 M(-212.1%)$563.4 M(+149.9%)$225.5 M(+119.6%)-$1.2 B(-339.0%)-$262.1 M(+82.8%)-$1.5 B(-193.0%)$1.6 B(+418.8%)-$515.6 M(+74.1%)-$2.0 B(+7.9%)-$2.2 B(-1058.8%)-$186.5 M(+52.9%)-$396.0 M(+25.1%)-$528.8 M(+2.0%)-$539.8 M(-61.7%)-$333.8 M

TTM CFF

-$4.0 B(-1.9%)-$3.9 B(+1.7%)-$4.0 B(+10.4%)-$4.5 B(-10.3%)-$4.0 B(-5.1%)-$3.8 B(-35.9%)-$2.8 B(-0.5%)-$2.8 B(+20.6%)-$3.5 B(-2.4%)-$3.5 B(+24.4%)-$4.6 B(+7.3%)-$4.9 B(-5.6%)-$4.7 B(+5.8%)-$5.0 B(-19.1%)-$4.2 B(-87.5%)-$2.2 B(-213.8%)-$707.9 M(+28.7%)-$993.3 M(-59.2%)-$623.9 M(+77.0%)-$2.7 B(-109.3%)-$1.3 B(-96.0%)-$662.0 M(+72.3%)-$2.4 B(+20.9%)-$3.0 B(+37.7%)-$4.9 B(-2.5%)-$4.7 B(-44.7%)-$3.3 B(-98.2%)-$1.7 B(+8.2%)-$1.8 B(+42.6%)-$3.1 B(-19.0%)-$2.6 B(-1041.1%)-$230.7 M

Free Cash Flow

$553.6 M(-62.0%)$1.5 B(+91.4%)$761.7 M(-40.5%)$1.3 B(-4.3%)$1.3 B(+53.1%)$874.2 M(-16.3%)$1.0 B(-35.0%)$1.6 B(+64.5%)$976.8 M(-6.9%)$1.0 B(+229.8%)$318.2 M(-48.0%)$612.3 M(-53.0%)$1.3 B(+305.5%)$321.1 M(-75.9%)$1.3 B(+23.8%)$1.1 B(+325.8%)$252.6 M(-56.4%)$579.7 M(-24.0%)$762.5 M(+55.6%)$490.1 M(+99.3%)$245.9 M(-42.1%)$424.8 M(-47.9%)$814.5 M(-5.0%)$857.3 M(+59.8%)$536.5 M(-19.2%)$664.2 M(+4.0%)$638.7 M(-36.2%)$1.0 B(+1888.4%)-$56.0 M(-107.0%)$798.2 M(+14.9%)$694.5 M(+83.4%)$378.6 M

TTM FCF

$4.1 B(-16.2%)$4.8 B(+13.7%)$4.3 B(-6.2%)$4.5 B(-6.7%)$4.9 B(+8.0%)$4.5 B(-3.8%)$4.7 B(+18.4%)$4.0 B(+33.6%)$3.0 B(-9.9%)$3.3 B(+28.5%)$2.6 B(-28.4%)$3.6 B(-11.5%)$4.0 B(+35.2%)$3.0 B(-8.0%)$3.2 B(+21.3%)$2.7 B(+28.1%)$2.1 B(+0.3%)$2.1 B(+8.1%)$1.9 B(-2.6%)$2.0 B(-15.7%)$2.3 B(-11.0%)$2.6 B(-8.3%)$2.9 B(+6.5%)$2.7 B(-5.1%)$2.8 B(+26.4%)$2.2 B(-5.6%)$2.4 B(-2.3%)$2.4 B(+34.3%)$1.8 B(-18.9%)$2.2 B(+19.6%)$1.9 B(+20.8%)$1.5 B

CAPEX

$188.3 M(+70.3%)$110.6 M(+9.8%)$100.7 M(-2.8%)$103.7 M(-10.1%)$115.3 M(+49.7%)$77.0 M(-2.1%)$78.7 M(-34.1%)$119.5 M(-26.9%)$163.4 M(+16.6%)$140.1 M(+11.4%)$125.7 M(-13.5%)$145.4 M(+5.0%)$138.5 M(+1.5%)$136.4 M(+30.4%)$104.6 M(+16.8%)$89.6 M(-2.7%)$92.1 M(+46.6%)$62.8 M(+24.2%)$50.6 M(-1.6%)$51.4 M(-17.2%)$62.1 M(+58.1%)$39.3 M(-40.5%)$65.9 M(-12.7%)$75.5 M(-28.7%)$105.9 M(+88.8%)$56.1 M(-29.6%)$79.7 M(+62.4%)$49.1 M(-42.1%)$84.7 M(+41.0%)$60.1 M(+72.5%)$34.8 M(-21.1%)$44.1 M

TTM CAPEX

$503.3 M(+17.0%)$430.3 M(+8.5%)$396.7 M(+5.9%)$374.6 M(-4.0%)$390.4 M(-11.0%)$438.5 M(-12.6%)$501.6 M(-8.6%)$548.6 M(-4.5%)$574.6 M(+4.5%)$549.7 M(+0.7%)$546.0 M(+4.0%)$524.9 M(+11.9%)$469.1 M(+11.0%)$422.7 M(+21.1%)$349.1 M(+18.3%)$295.0 M(+14.9%)$256.8 M(+13.2%)$226.8 M(+11.6%)$203.2 M(-7.0%)$218.6 M(-9.9%)$242.8 M(-15.3%)$286.6 M(-5.5%)$303.5 M(-4.3%)$317.2 M(+9.1%)$290.7 M(+7.9%)$269.5 M(-1.4%)$273.5 M(+19.6%)$228.6 M(+2.2%)$223.7 M(+27.4%)$175.5 M(+11.5%)$157.4 M(-9.7%)$174.3 M

Dividends Paid

$297.6 M(+14.0%)$261.0 M(-0.2%)$261.5 M(-0.5%)$262.7 M(-0.7%)$264.4 M(+14.8%)$230.3 M(-0.9%)$232.3 M(-0.7%)$234.0 M(-0.8%)$236.0 M(+14.8%)$205.6 M(-1.2%)$208.1 M(-1.2%)$210.6 M(-0.3%)$211.2 M(+13.9%)$185.4 M(+0.0%)$185.4 M(-0.6%)$186.6 M(-0.7%)$187.9 M(+12.4%)$167.1 M(-0.4%)$167.7 M(+2.6%)$163.5 M(-1.9%)$166.7 M(+4.9%)$158.9 M(-3.6%)$164.9 M(-3.7%)$171.2 M(+2.0%)$167.9 M(-3.7%)$174.4 M(+112.6%)$82.0 M(+2.8%)$79.7 M(+9.0%)$73.1 M(+0.5%)$72.7 M(-1.3%)$73.7 M(+0.5%)$73.3 M

TTM Dividends Paid

$1.1 B(+3.2%)$1.0 B(+3.0%)$1.0 B(+2.9%)$989.8 M(+3.0%)$961.1 M(+3.0%)$932.6 M(+2.7%)$907.9 M(+2.8%)$883.6 M(+2.7%)$860.2 M(+3.0%)$835.5 M(+2.5%)$815.3 M(+2.9%)$792.6 M(+3.1%)$768.6 M(+3.1%)$745.3 M(+2.5%)$727.0 M(+2.5%)$709.3 M(+3.4%)$686.3 M(+3.2%)$665.1 M(+1.3%)$656.8 M(+0.4%)$654.0 M(-1.2%)$661.7 M(-0.2%)$662.8 M(-2.3%)$678.3 M(+13.9%)$595.5 M(+18.1%)$504.0 M(+23.2%)$409.2 M(+33.0%)$307.6 M(+2.8%)$299.3 M(+2.2%)$292.9 M(+9.2%)$268.2 M(+10.1%)$243.5 M(+12.2%)$217.1 M

TTM Dividend Per Share

$0.86(+3.6%)$0.83(+3.8%)$0.80(+3.6%)$0.77(+3.7%)$0.74(+3.8%)$0.72(+4.0%)$0.69(+3.4%)$0.67(+3.5%)$0.65(+3.6%)$0.62(+3.8%)$0.60(+3.5%)$0.58(+3.6%)$0.56(+7.7%)$0.52(0%)$0.52(+3.0%)$0.51(+3.1%)$0.49(+6.5%)$0.46(0%)$0.46(+1.1%)$0.46(+1.1%)$0.45(+36.4%)$0.33(-25.0%)$0.44(0%)$0.44(+15.8%)$0.38(+18.8%)$0.32(+25.5%)$0.26(+34.2%)$0.19(+2.7%)$0.18(+2.8%)$0.18(+9.1%)$0.17(+10.0%)$0.15

TTM Dividend Yield

1.2%(+17.0%)1.0%(+33.3%)0.8%(-6.3%)0.8%(-16.7%)1.0%(-17.2%)1.2%(+8.4%)1.1%(-19.6%)1.3%(-15.3%)1.6%(-4.3%)1.6%(+23.3%)1.3%(+26.7%)1.1%(+31.3%)0.8%(-5.9%)0.8%(+3.7%)0.8%(-4.7%)0.9%(-15.7%)1.0%(-26.6%)1.4%(-8.6%)1.5%(-19.6%)1.9%(+23.5%)1.5%(+7.0%)1.4%(-38.9%)2.3%(-4.9%)2.5%(-17.7%)3.0%(+45.1%)2.1%(+41.1%)1.5%(+55.3%)0.9%(-5.0%)1.0%(-2.9%)1.0%(-6.4%)1.1%(-7.6%)1.2%

Payout Ratio

25.0%(+6.9%)23.4%(-8.8%)25.6%(-5.8%)27.2%(-1.8%)27.7%(+6.7%)26.0%(-10.3%)28.9%(+0.7%)28.7%(+78.8%)16.1%(+11.4%)14.4%(-16.2%)17.2%(-16.5%)20.6%(+16.6%)17.7%(+12.5%)15.7%(-3.0%)16.2%(-7.0%)17.4%(-19.4%)21.6%(+6.5%)20.3%(-15.7%)24.1%(-15.4%)28.4%(-12.2%)32.4%(-5.0%)34.1%(+12.1%)30.4%(-2.7%)31.3%(+5.9%)29.5%(-9.7%)32.7%(+307.1%)8.0%(-21.6%)10.2%(+101.4%)-734.6%(-6067.3%)12.3%(-12.1%)14.0%(+9.7%)12.8%