Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 30, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $3.7 B(+1.0%) | $3.7 B(-2.2%) | $3.7 B(-3.9%) | $3.9 B(-2.4%) | $4.0 B(+0.5%) | $4.0 B(-2.0%) | $4.0 B(-2.6%) | $4.1 B(-6.1%) | $4.4 B(-1.3%) | $4.5 B(-1.2%) | $4.5 B(-6.9%) | $4.9 B(-9.1%) | $5.4 B(-0.5%) | $5.4 B(-3.9%) | $5.6 B(-0.3%) | $5.6 B(-2.3%) | $5.7 B(-2.0%) | $5.9 B(-9.1%) | $6.5 B(-11.7%) | $7.3 B(-0.4%) | $7.3 B(-0.1%) | $7.4 B(-1.6%) | $7.5 B(+21.2%) | $6.2 B(-4.7%) | $6.5 B(+1.8%) | $6.4 B(-0.5%) | $6.4 B(+1.1%) | $6.3 B(+17.2%) | $5.4 B(-0.3%) | $5.4 B(-0.4%) | $5.4 B | |
Current Assets | $1.5 B(+4.2%) | $1.5 B(-3.1%) | $1.5 B(-9.2%) | $1.7 B(-4.3%) | $1.8 B(+0.9%) | $1.7 B(-4.1%) | $1.8 B(-5.1%) | $1.9 B(-9.4%) | $2.1 B(+4.8%) | $2.0 B(-2.0%) | $2.1 B(-14.1%) | $2.4 B(-16.9%) | $2.9 B(+19.3%) | $2.4 B(-1.4%) | $2.4 B(+3.8%) | $2.4 B(-5.0%) | $2.5 B(-1.8%) | $2.5 B(-6.5%) | $2.7 B(-21.7%) | $3.4 B(-0.4%) | $3.5 B(+2.1%) | $3.4 B(-3.2%) | $3.5 B(+30.5%) | $2.7 B(-10.9%) | $3.0 B(+3.2%) | $2.9 B(-0.4%) | $2.9 B(+2.0%) | $2.9 B(+1.4%) | $2.8 B(-2.8%) | $2.9 B(-0.4%) | $2.9 B | |
Non Current Assets | $2.2 B(-1.1%) | $2.2 B(-1.5%) | $2.2 B(+0.1%) | $2.2 B(-0.8%) | $2.2 B(+0.1%) | $2.2 B(-0.2%) | $2.2 B(-0.5%) | $2.2 B(-3.1%) | $2.3 B(-6.2%) | $2.5 B(-0.5%) | $2.5 B(-0.0%) | $2.5 B(+0.1%) | $2.5 B(-16.6%) | $3.0 B(-5.9%) | $3.2 B(-3.2%) | $3.3 B(-0.2%) | $3.3 B(-2.3%) | $3.3 B(-11.0%) | $3.8 B(-2.9%) | $3.9 B(-0.5%) | $3.9 B(-2.0%) | $4.0 B(-0.1%) | $4.0 B(+13.9%) | $3.5 B(+0.6%) | $3.5 B(+0.6%) | $3.4 B(-0.6%) | $3.5 B(+0.3%) | $3.5 B(+34.6%) | $2.6 B(+2.6%) | $2.5 B(-0.4%) | $2.5 B | |
Total Liabilities | $2.8 B(+2.7%) | $2.8 B(+3.5%) | $2.7 B(-4.3%) | $2.8 B(-1.4%) | $2.8 B(+0.9%) | $2.8 B(-3.2%) | $2.9 B(+1.1%) | $2.9 B(-1.9%) | $2.9 B(-1.4%) | $3.0 B(-2.5%) | $3.0 B(-11.4%) | $3.4 B(-1.8%) | $3.5 B(-1.4%) | $3.5 B(-2.8%) | $3.6 B(-2.6%) | $3.7 B(-5.5%) | $4.0 B(-4.8%) | $4.1 B(-4.0%) | $4.3 B(-15.9%) | $5.1 B(-1.5%) | $5.2 B(-1.0%) | $5.3 B(-1.8%) | $5.4 B(+32.8%) | $4.0 B(-5.5%) | $4.3 B(+1.7%) | $4.2 B(-0.3%) | $4.2 B(+0.7%) | $4.2 B(+24.7%) | $3.4 B(-2.4%) | $3.4 B(-1.3%) | $3.5 B | |
Current Liabilities | $1.7 B(+1.5%) | $1.6 B(+1.1%) | $1.6 B(-4.1%) | $1.7 B(-3.8%) | $1.8 B(-1.2%) | $1.8 B(-3.4%) | $1.8 B(-0.8%) | $1.9 B(-1.8%) | $1.9 B(-0.5%) | $1.9 B(-3.2%) | $2.0 B(-13.2%) | $2.3 B(+3.9%) | $2.2 B(+3.9%) | $2.1 B(-1.4%) | $2.1 B(+1.7%) | $2.1 B(-8.5%) | $2.3 B(+7.1%) | $2.1 B(-9.0%) | $2.3 B(-24.2%) | $3.1 B(-2.0%) | $3.2 B(-0.8%) | $3.2 B(-1.6%) | $3.2 B(+48.0%) | $2.2 B(-1.9%) | $2.2 B(+5.1%) | $2.1 B(+0.7%) | $2.1 B(+2.9%) | $2.0 B(+10.1%) | $1.9 B(+1.7%) | $1.8 B(-1.0%) | $1.8 B | |
Long Term Liabilities | $1.2 B(+4.5%) | $1.1 B(+7.3%) | $1.0 B(-4.6%) | $1.1 B(+2.5%) | $1.1 B(+4.6%) | $1.0 B(-2.9%) | $1.0 B(+4.5%) | $1.0 B(-2.2%) | $1.0 B(-3.0%) | $1.1 B(-1.2%) | $1.1 B(-7.8%) | $1.2 B(-11.2%) | $1.3 B(-9.0%) | $1.4 B(-4.8%) | $1.5 B(-8.0%) | $1.6 B(-1.3%) | $1.7 B(-17.4%) | $2.0 B(+2.0%) | $2.0 B(-3.4%) | $2.0 B(-0.8%) | $2.1 B(-1.4%) | $2.1 B(-2.0%) | $2.1 B(+14.9%) | $1.9 B(-9.4%) | $2.0 B(-1.7%) | $2.1 B(-1.2%) | $2.1 B(-1.4%) | $2.1 B(+42.9%) | $1.5 B(-7.0%) | $1.6 B(-1.5%) | $1.6 B | |
Shareholders Equity | $856.0 M(-4.1%) | $893.0 M(-16.5%) | $1.1 B(-2.9%) | $1.1 B(-4.7%) | $1.2 B(-0.5%) | $1.2 B(+1.1%) | $1.1 B(-10.8%) | $1.3 B(-14.1%) | $1.5 B(-0.9%) | $1.5 B(+1.4%) | $1.5 B(+3.8%) | $1.4 B(-22.8%) | $1.9 B(+1.1%) | $1.8 B(-6.1%) | $2.0 B(+4.3%) | $1.9 B(+4.7%) | $1.8 B(+4.5%) | $1.7 B(-19.6%) | $2.1 B(-1.8%) | $2.2 B(+2.2%) | $2.1 B(+2.2%) | $2.1 B(-1.1%) | $2.1 B(-0.9%) | $2.1 B(-3.2%) | $2.2 B(+1.9%) | $2.2 B(-0.9%) | $2.2 B(+1.7%) | $2.1 B(+4.7%) | $2.0 B(+3.4%) | $2.0 B(+1.1%) | $2.0 B | |
Book Value | $856.0 M(-4.1%) | $893.0 M(-16.5%) | $1.1 B(-2.9%) | $1.1 B(-4.7%) | $1.2 B(-0.5%) | $1.2 B(+1.1%) | $1.1 B(-10.8%) | $1.3 B(-14.1%) | $1.5 B(-0.9%) | $1.5 B(+1.4%) | $1.5 B(+3.8%) | $1.4 B(-22.8%) | $1.9 B(+1.1%) | $1.8 B(-6.1%) | $2.0 B(+4.3%) | $1.9 B(+4.7%) | $1.8 B(+4.5%) | $1.7 B(-19.6%) | $2.1 B(-1.8%) | $2.2 B(+2.2%) | $2.1 B(+2.2%) | $2.1 B(-1.1%) | $2.1 B(-0.9%) | $2.1 B(-3.2%) | $2.2 B(+1.9%) | $2.2 B(-0.1%) | $2.2 B(+1.8%) | $2.1 B(+3.8%) | $2.0 B(+3.4%) | $2.0 B(+1.1%) | $2.0 B | |
Working Capital | -$129.0 M(+22.3%) | -$166.0 M(-66.0%) | -$100.0 M(-566.7%) | -$15.0 M(-150.0%) | -$6.0 M(+86.4%) | -$44.0 M(-37.5%) | -$32.0 M(-162.8%) | $51.0 M(-76.3%) | $215.0 M(+99.1%) | $108.0 M(+24.1%) | $87.0 M(-29.8%) | $124.0 M(-82.2%) | $695.0 M(+123.5%) | $311.0 M(-1.3%) | $315.0 M(+20.2%) | $262.0 M(+35.8%) | $193.0 M(-50.5%) | $390.0 M(+9.9%) | $355.0 M(+0.6%) | $353.0 M(+16.1%) | $304.0 M(+46.1%) | $208.0 M(-22.7%) | $269.0 M(-46.0%) | $498.0 M(-36.3%) | $782.0 M(-1.8%) | $796.0 M(-3.2%) | $822.0 M(-0.4%) | $825.0 M(-15.3%) | $974.0 M(-10.2%) | $1.1 B(+0.7%) | $1.1 B | |
Cash And Cash Equivalents | $181.0 M(+0.6%) | $180.0 M(-36.2%) | $282.0 M(-28.1%) | $392.0 M(+2.1%) | $384.0 M(+14.6%) | $335.0 M(-2.3%) | $343.0 M(-14.9%) | $403.0 M(-14.8%) | $473.0 M(+13.4%) | $417.0 M(-25.1%) | $557.0 M(+8.4%) | $514.0 M(-31.7%) | $753.0 M(+9.0%) | $691.0 M(-8.2%) | $753.0 M(+3.3%) | $729.0 M(-1.9%) | $743.0 M(-2.5%) | $762.0 M(-9.5%) | $842.0 M(+20.6%) | $698.0 M(+18.7%) | $588.0 M(+32.4%) | $444.0 M(-26.5%) | $604.0 M(-8.2%) | $658.0 M(-28.9%) | $925.0 M(+23.8%) | $747.0 M(+1.4%) | $737.0 M(+18.5%) | $622.0 M(-21.1%) | $788.0 M(+3.3%) | $763.0 M(+2.5%) | $744.0 M | |
Accounts Payable | $773.0 M(-0.8%) | $779.0 M(+3.2%) | $755.0 M(0%) | $755.0 M(-7.7%) | $818.0 M(-5.3%) | $864.0 M(-4.3%) | $903.0 M(+10.0%) | $821.0 M(-3.8%) | $853.0 M(-7.0%) | $917.0 M(-6.0%) | $975.0 M(+2.6%) | $950.0 M(+10.1%) | $863.0 M(-11.8%) | $979.0 M(+2.1%) | $959.0 M(+11.9%) | $857.0 M(-17.4%) | $1.0 B(+4.7%) | $991.0 M(-1.5%) | $1.0 B(-1.9%) | $1.0 B(-1.1%) | $1.0 B(-4.8%) | $1.1 B(-0.8%) | $1.1 B(-1.1%) | $1.1 B(+2.3%) | $1.1 B(+1.8%) | $1.1 B(+10.0%) | $969.0 M(+8.6%) | $892.0 M(+0.3%) | $889.0 M(+1.8%) | $873.0 M(+4.5%) | $835.0 M | |
Accounts Receivable | $550.0 M(+18.3%) | $465.0 M(-0.2%) | $466.0 M(+26.6%) | $368.0 M(-32.1%) | $542.0 M(+5.0%) | $516.0 M(-1.5%) | $524.0 M(+26.9%) | $413.0 M(-30.1%) | $591.0 M(+4.4%) | $566.0 M(-1.1%) | $572.0 M(+62.5%) | $352.0 M(-27.0%) | $482.0 M(-29.2%) | $681.0 M(-0.9%) | $687.0 M(+111.4%) | $325.0 M(-50.8%) | $661.0 M(-2.6%) | $679.0 M(-20.1%) | $850.0 M(+3.3%) | $823.0 M(-10.4%) | $919.0 M(+2.0%) | $901.0 M(-4.6%) | $944.0 M(+6.7%) | $885.0 M(-6.8%) | $950.0 M(+5.0%) | $905.0 M(-3.9%) | $942.0 M(+1.2%) | $931.0 M(+34.3%) | $693.0 M(+6.3%) | $652.0 M(-5.2%) | $688.0 M | |
Short Term Debt | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+11.1%) | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(-25.0%) | $12.0 M(-25.0%) | $16.0 M(0%) | $16.0 M(-5.9%) | $17.0 M(-5.6%) | $18.0 M(-10.0%) | $20.0 M(0%) | $20.0 M(-9.1%) | $22.0 M(-4.3%) | $23.0 M(-4.2%) | $24.0 M(+14.3%) | $21.0 M(-30.0%) | $30.0 M(-71.2%) | $104.0 M(-87.6%) | $841.0 M(-0.1%) | $842.0 M(+0.6%) | $837.0 M(-0.5%) | $841.0 M(+785.3%) | $95.0 M(+3.3%) | $92.0 M(-5.2%) | $97.0 M(+4.3%) | $93.0 M(-3.1%) | $96.0 M(+464.7%) | $17.0 M(-39.3%) | $28.0 M(0%) | $28.0 M | |
Long Term Debt | $1.0 B(+4.5%) | $992.0 M(+9.5%) | $906.0 M(-5.0%) | $954.0 M(+2.5%) | $931.0 M(+5.8%) | $880.0 M(-3.2%) | $909.0 M(+5.1%) | $865.0 M(-1.9%) | $882.0 M(-2.1%) | $901.0 M(+0.7%) | $895.0 M(-8.8%) | $981.0 M(-11.3%) | $1.1 B(-8.3%) | $1.2 B(-4.8%) | $1.3 B(-1.7%) | $1.3 B(-7.3%) | $1.4 B(-20.2%) | $1.7 B(+1.1%) | $1.7 B(-3.3%) | $1.8 B(+0.5%) | $1.8 B(-1.5%) | $1.8 B(-2.1%) | $1.8 B(+27.4%) | $1.4 B(-12.3%) | $1.6 B(-1.3%) | $1.7 B(-1.2%) | $1.7 B(-1.4%) | $1.7 B(+63.7%) | $1.0 B(-7.8%) | $1.1 B(-1.0%) | $1.1 B | |
Total Debt | $1.0 B(+4.5%) | $1.0 B(+9.4%) | $916.0 M(-4.9%) | $963.0 M(+2.5%) | $940.0 M(+5.7%) | $889.0 M(-3.5%) | $921.0 M(+4.5%) | $881.0 M(-1.9%) | $898.0 M(-2.2%) | $918.0 M(+0.6%) | $913.0 M(-8.8%) | $1.0 B(-11.1%) | $1.1 B(-8.3%) | $1.2 B(-4.8%) | $1.3 B(-1.8%) | $1.3 B(-7.0%) | $1.4 B(-20.4%) | $1.8 B(-3.0%) | $1.8 B(-30.3%) | $2.6 B(+0.3%) | $2.6 B(-0.8%) | $2.6 B(-1.6%) | $2.7 B(+74.2%) | $1.5 B(-11.4%) | $1.7 B(-1.5%) | $1.8 B(-0.9%) | $1.8 B(-1.5%) | $1.8 B(+70.1%) | $1.1 B(-8.5%) | $1.2 B(-0.9%) | $1.2 B | |
Debt To Equity | 0.3(+45.0%) | 0.2(+66.7%) | 0.1(-7.7%) | 0.1(-13.3%) | 0.1(-6.3%) | 0.2(-15.8%) | 0.2(+58.3%) | 0.1(-7.7%) | 0.1(0%) | 0.1(0%) | 0.1(-7.1%) | 0.1(-26.3%) | 0.2(-5.0%) | 0.2(+5.3%) | 0.2(+18.8%) | 0.2(-23.8%) | 0.2(-46.1%) | 0.4(+25.8%) | 0.3(-50.0%) | 0.6(-7.5%) | 0.7(-4.3%) | 0.7(0%) | 0.7(+1.4%) | 0.7(-12.7%) | 0.8(-3.7%) | 0.8(0%) | 0.8(0%) | 0.8(+57.7%) | 0.5(-11.9%) | 0.6(-1.7%) | 0.6 | |
Current Ratio | 0.9(+2.2%) | 0.9(-4.3%) | 0.9(-5.0%) | 1.0(-1.0%) | 1.0(+2.0%) | 1.0(0%) | 1.0(-4.8%) | 1.0(-7.2%) | 1.1(+4.7%) | 1.1(+1.9%) | 1.0(-0.9%) | 1.1(-20.4%) | 1.3(+14.8%) | 1.1(0%) | 1.1(+1.8%) | 1.1(+4.6%) | 1.1(-8.5%) | 1.2(+2.6%) | 1.1(+3.6%) | 1.1(+0.9%) | 1.1(+2.8%) | 1.1(-0.9%) | 1.1(-12.2%) | 1.2(-8.9%) | 1.4(-2.2%) | 1.4(-0.7%) | 1.4(-0.7%) | 1.4(-7.9%) | 1.5(-4.4%) | 1.6(+0.6%) | 1.6 | |
Quick Ratio | 0.5(+9.3%) | 0.4(-12.2%) | 0.5(-9.3%) | 0.5(-1.8%) | 0.6(+7.8%) | 0.5(-7.3%) | 0.6(-5.2%) | 0.6(-9.4%) | 0.6(+16.4%) | 0.6(-8.3%) | 0.6(-11.8%) | 0.7(-26.9%) | 0.9(+34.8%) | 0.7(-2.8%) | 0.7(+2.9%) | 0.7(+6.2%) | 0.7(-8.4%) | 0.7(-6.6%) | 0.8(-2.6%) | 0.8(+1.3%) | 0.8(+6.9%) | 0.7(-5.3%) | 0.8(+2.7%) | 0.7(-16.9%) | 0.9(+4.7%) | 0.8(-5.6%) | 0.9(+3.5%) | 0.9(-6.5%) | 0.9(+1.1%) | 0.9(-3.2%) | 0.9 | |
Inventory | $760.0 M(-2.3%) | $778.0 M(+6.1%) | $733.0 M(-4.2%) | $765.0 M(-2.2%) | $782.0 M(-6.5%) | $836.0 M(+5.4%) | $793.0 M(-4.2%) | $828.0 M(-7.0%) | $890.0 M(-8.1%) | $968.0 M(+11.8%) | $866.0 M(+0.8%) | $859.0 M(+2.1%) | $841.0 M(-12.1%) | $957.0 M(+3.0%) | $929.0 M(+1.4%) | $916.0 M(-8.4%) | $1.0 B(-0.5%) | $1.0 B(+8.2%) | $929.0 M(-10.0%) | $1.0 B(+0.7%) | $1.0 B(-7.9%) | $1.1 B(+7.6%) | $1.0 B(-2.9%) | $1.1 B(+4.1%) | $1.0 B(-8.8%) | $1.1 B(+8.6%) | $1.0 B(-5.5%) | $1.1 B(-1.5%) | $1.1 B(-9.6%) | $1.2 B(+4.2%) | $1.2 B | |
Retained Earnings | -$312.0 M(+15.7%) | -$370.0 M(-24.6%) | -$297.0 M(+4.8%) | -$312.0 M(-13.4%) | -$275.0 M(+20.1%) | -$344.0 M(+9.2%) | -$379.0 M(+16.0%) | -$451.0 M(+3.6%) | -$468.0 M(+12.5%) | -$535.0 M(+4.8%) | -$562.0 M(+8.9%) | -$617.0 M(-79.9%) | -$343.0 M(+22.8%) | -$444.0 M(-24.7%) | -$356.0 M(+13.0%) | -$409.0 M(+4.2%) | -$427.0 M(+11.8%) | -$484.0 M(-975.6%) | -$45.0 M(+49.4%) | -$89.0 M(+38.2%) | -$144.0 M(+29.4%) | -$204.0 M(-13.3%) | -$180.0 M(-4.0%) | -$173.0 M(-8.1%) | -$160.0 M(+27.3%) | -$220.0 M(+6.8%) | -$236.0 M(+13.6%) | -$273.0 M(-23.5%) | -$221.0 M(+29.6%) | -$314.0 M(+7.1%) | -$338.0 M | |
PB Ratio | 1.1(-29.1%) | 1.5(-16.1%) | 1.8(-4.8%) | 1.9(+26.0%) | 1.5(+11.9%) | 1.3(-22.1%) | 1.7(+15.4%) | 1.5(+36.7%) | 1.1(+10.1%) | 1.0(-34.9%) | 1.5(+16.0%) | 1.3(+17.0%) | 1.1(-20.6%) | 1.4(+25.9%) | 1.1(+40.0%) | 0.8(+48.1%) | 0.5(-15.6%) | 0.6(+64.1%) | 0.4(-40.0%) | 0.7(+51.2%) | 0.4(-20.4%) | 0.5(-42.5%) | 0.9(+46.9%) | 0.6(-20.0%) | 0.8(+21.2%) | 0.7(+17.9%) | 0.6(-39.8%) | 0.9(-19.1%) | 1.1(-14.8%) | 1.4(+6.3%) | 1.3 |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 30, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.7(+184.4%) | -$2.0(-612.5%) | $0.4(+144.0%) | -$0.9(-150.8%) | $1.8(+105.8%) | $0.9(-49.1%) | $1.7(+375.0%) | $0.4(-73.3%) | $1.4(+150.0%) | $0.5(-50.5%) | $1.1(+120.0%) | -$5.4(-394.1%) | $1.9(+214.2%) | -$1.6(-270.5%) | $0.9(+179.4%) | $0.3(-67.3%) | $1.0(+112.5%) | -$8.3(-1092.9%) | $0.8(-16.0%) | $1.0(-8.3%) | $1.1(+353.5%) | -$0.4(-530.0%) | $0.1(+150.0%) | -$0.2(-118.2%) | $1.1(+266.7%) | $0.3(-57.1%) | $0.7(+170.0%) | -$1.0(-158.8%) | $1.7(+240.0%) | $0.5(-77.3%) | $2.2 | |
TTM EPS | -$0.8(-7.8%) | -$0.8(-135.8%) | $2.1(-37.9%) | $3.5(-26.9%) | $4.7(+10.3%) | $4.3(+8.3%) | $4.0(+18.6%) | $3.3(+235.8%) | -$2.5(-25.5%) | -$2.0(+52.4%) | -$4.1(+3.3%) | -$4.3(-380.3%) | $1.5(+114.1%) | $0.7(+111.8%) | -$6.0(+1.8%) | -$6.1(-12.1%) | -$5.5(-0.9%) | -$5.4(-316.4%) | $2.5(+42.0%) | $1.8(+214.3%) | $0.6(-1.8%) | $0.6(-56.1%) | $1.3(-31.6%) | $1.9(+72.7%) | $1.1(-35.3%) | $1.7(-10.5%) | $1.9(-44.1%) | $3.4(-42.4%) | $5.9(-23.4%) | $7.7(-30.0%) | $11.0 | |
Revenue | $1.8 B(+3.7%) | $1.7 B(-8.2%) | $1.9 B(+3.3%) | $1.8 B(-9.8%) | $2.0 B(+5.2%) | $1.9 B(-9.5%) | $2.1 B(+0.1%) | $2.1 B(-3.0%) | $2.2 B(+6.8%) | $2.0 B(-6.6%) | $2.2 B(+6.7%) | $2.0 B(-6.3%) | $2.2 B(+5.3%) | $2.1 B(-4.8%) | $2.2 B(+4.3%) | $2.1 B(-11.2%) | $2.3 B(+8.8%) | $2.2 B(-20.8%) | $2.7 B(+78.3%) | $1.5 B(-45.1%) | $2.8 B(+7.5%) | $2.6 B(-6.5%) | $2.8 B(+3.7%) | $2.7 B(-7.5%) | $2.9 B(+9.9%) | $2.6 B(-7.1%) | $2.8 B(+9.7%) | $2.6 B(-1.5%) | $2.6 B(+10.9%) | $2.4 B(-11.7%) | $2.7 B | |
TTM Revenue | $7.2 B(-3.1%) | $7.4 B(-2.5%) | $7.6 B(-3.0%) | $7.8 B(-3.6%) | $8.1 B(-2.0%) | $8.3 B(-1.5%) | $8.4 B(-0.8%) | $8.5 B(+0.8%) | $8.4 B(-0.1%) | $8.4 B(-0.4%) | $8.5 B(+0.1%) | $8.5 B(-0.5%) | $8.5 B(-1.9%) | $8.7 B(-1.0%) | $8.8 B(-5.9%) | $9.3 B(+6.4%) | $8.8 B(-4.7%) | $9.2 B(-4.5%) | $9.6 B(-0.5%) | $9.7 B(-10.6%) | $10.8 B(-1.0%) | $10.9 B(-0.4%) | $11.0 B(-0.6%) | $11.0 B(+0.8%) | $10.9 B(+2.5%) | $10.7 B(+2.5%) | $10.4 B(+1.5%) | $10.2 B(-1.4%) | $10.4 B(-2.0%) | $10.6 B(-2.0%) | $10.8 B | |
Total Expenses | $1.7 B(+3.3%) | $1.7 B(-7.8%) | $1.8 B(+0.6%) | $1.8 B(-4.2%) | $1.9 B(+3.0%) | $1.8 B(-8.4%) | $2.0 B(-2.2%) | $2.1 B(-1.7%) | $2.1 B(+4.4%) | $2.0 B(-4.6%) | $2.1 B(+4.5%) | $2.0 B(-2.9%) | $2.1 B(+1.3%) | $2.0 B(-1.9%) | $2.1 B(+1.8%) | $2.0 B(-7.5%) | $2.2 B(+2.9%) | $2.1 B(-17.9%) | $2.6 B(+82.5%) | $1.4 B(-45.8%) | $2.6 B(+5.1%) | $2.5 B(-6.8%) | $2.7 B(+3.5%) | $2.6 B(-5.6%) | $2.8 B(+7.9%) | $2.6 B(-6.2%) | $2.7 B(+9.8%) | $2.5 B(-0.1%) | $2.5 B(+8.3%) | $2.3 B(-9.1%) | $2.5 B | |
Operating Expenses | $323.0 M(+4.5%) | $309.0 M(-15.3%) | $365.0 M(-9.4%) | $403.0 M(+11.9%) | $360.0 M(+3.8%) | $347.0 M(-9.2%) | $382.0 M(-3.3%) | $395.0 M(-2.5%) | $405.0 M(+1.3%) | $400.0 M(-1.2%) | $405.0 M(+1.8%) | $398.0 M(+1.5%) | $392.0 M(-2.7%) | $403.0 M(+0.3%) | $402.0 M(-1.9%) | $410.0 M(-0.2%) | $411.0 M(+1.2%) | $406.0 M(-22.1%) | $521.0 M(+94.4%) | $268.0 M(-49.6%) | $532.0 M(+3.3%) | $515.0 M(-10.3%) | $574.0 M(+5.5%) | $544.0 M(-4.1%) | $567.0 M(+6.2%) | $534.0 M(-6.8%) | $573.0 M(+10.8%) | $517.0 M(+2.2%) | $506.0 M(+4.8%) | $483.0 M(-9.0%) | $531.0 M | |
Cost Of Goods Sold | $1.4 B(+3.0%) | $1.4 B(-5.9%) | $1.5 B(+3.5%) | $1.4 B(-8.0%) | $1.5 B(+2.8%) | $1.5 B(-8.2%) | $1.6 B(-2.0%) | $1.7 B(-1.5%) | $1.7 B(+5.2%) | $1.6 B(-5.4%) | $1.7 B(+5.2%) | $1.6 B(-3.9%) | $1.7 B(+2.3%) | $1.6 B(-2.4%) | $1.7 B(+2.7%) | $1.6 B(-9.2%) | $1.8 B(+3.3%) | $1.7 B(-16.9%) | $2.1 B(+79.8%) | $1.2 B(-44.9%) | $2.1 B(+5.6%) | $2.0 B(-5.9%) | $2.1 B(+2.9%) | $2.1 B(-6.0%) | $2.2 B(+8.3%) | $2.0 B(-6.1%) | $2.2 B(+9.6%) | $2.0 B(-0.7%) | $2.0 B(+9.3%) | $1.8 B(-9.2%) | $2.0 B | |
TTM Cost Of Goods Sold | $5.7 B(-2.1%) | $5.8 B(-2.0%) | $5.9 B(-2.7%) | $6.1 B(-3.9%) | $6.3 B(-2.3%) | $6.5 B(-1.7%) | $6.6 B(-1.0%) | $6.6 B(+0.8%) | $6.6 B(+0.2%) | $6.6 B(-0.5%) | $6.6 B(+0.2%) | $6.6 B(-0.4%) | $6.6 B(-1.9%) | $6.8 B(-1.5%) | $6.9 B(-5.7%) | $7.3 B(+6.9%) | $6.8 B(-4.4%) | $7.1 B(-3.5%) | $7.4 B(-0.4%) | $7.4 B(-10.8%) | $8.3 B(-1.0%) | $8.4 B(-0.3%) | $8.4 B(-0.4%) | $8.5 B(+1.1%) | $8.4 B(+2.6%) | $8.2 B(+2.7%) | $7.9 B(+2.1%) | $7.8 B(-1.2%) | $7.9 B(-1.5%) | $8.0 B(-1.9%) | $8.2 B | |
Gross Profit | $364.0 M(+6.4%) | $342.0 M(-16.6%) | $410.0 M(+2.8%) | $399.0 M(-15.5%) | $472.0 M(+14.0%) | $414.0 M(-13.9%) | $481.0 M(+7.8%) | $446.0 M(-8.2%) | $486.0 M(+12.8%) | $431.0 M(-10.9%) | $484.0 M(+12.0%) | $432.0 M(-14.3%) | $504.0 M(+16.7%) | $432.0 M(-12.7%) | $495.0 M(+10.0%) | $450.0 M(-17.7%) | $547.0 M(+31.5%) | $416.0 M(-33.9%) | $629.0 M(+73.8%) | $362.0 M(-45.7%) | $667.0 M(+14.0%) | $585.0 M(-8.7%) | $641.0 M(+6.5%) | $602.0 M(-12.2%) | $686.0 M(+15.1%) | $596.0 M(-10.6%) | $667.0 M(+9.9%) | $607.0 M(-4.1%) | $633.0 M(+16.1%) | $545.0 M(-19.3%) | $675.0 M | |
TTM Gross Profit | $1.5 B(-6.7%) | $1.6 B(-4.3%) | $1.7 B(-4.0%) | $1.8 B(-2.6%) | $1.8 B(-0.8%) | $1.8 B(-0.9%) | $1.8 B(-0.2%) | $1.8 B(+0.8%) | $1.8 B(-1.0%) | $1.9 B(-0.1%) | $1.9 B(-0.6%) | $1.9 B(-1.0%) | $1.9 B(-2.2%) | $1.9 B(+0.8%) | $1.9 B(-6.6%) | $2.0 B(+4.5%) | $2.0 B(-5.8%) | $2.1 B(-7.5%) | $2.2 B(-0.5%) | $2.3 B(-9.6%) | $2.5 B(-0.8%) | $2.5 B(-0.4%) | $2.5 B(-1.0%) | $2.6 B(-0.2%) | $2.6 B(+2.1%) | $2.5 B(+2.1%) | $2.5 B(-0.3%) | $2.5 B(-1.9%) | $2.5 B(-3.6%) | $2.6 B(-2.5%) | $2.7 B | |
Gross Margin | 20.4%(+2.7%) | 19.9%(-9.1%) | 21.9%(-0.5%) | 22.0%(-6.3%) | 23.5%(+8.3%) | 21.7%(-4.9%) | 22.8%(+7.7%) | 21.2%(-5.4%) | 22.4%(+5.6%) | 21.2%(-4.6%) | 22.2%(+5.0%) | 21.2%(-8.5%) | 23.1%(+10.8%) | 20.9%(-8.3%) | 22.8%(+5.5%) | 21.6%(-7.4%) | 23.3%(+20.9%) | 19.3%(-16.5%) | 23.1%(-2.6%) | 23.7%(-1.2%) | 24.0%(+6.1%) | 22.6%(-2.4%) | 23.1%(+2.7%) | 22.6%(-5.1%) | 23.8%(+4.8%) | 22.7%(-3.8%) | 23.6%(+0.2%) | 23.5%(-2.6%) | 24.2%(+4.8%) | 23.1%(-8.6%) | 25.2% | |
Operating Profit | $41.0 M(+24.2%) | $33.0 M(-26.7%) | $45.0 M(+1225.0%) | -$4.0 M(-103.6%) | $112.0 M(+67.2%) | $67.0 M(-32.3%) | $99.0 M(+94.1%) | $51.0 M(-37.0%) | $81.0 M(+161.3%) | $31.0 M(-60.8%) | $79.0 M(+132.3%) | $34.0 M(-69.6%) | $112.0 M(+286.2%) | $29.0 M(-69.2%) | $94.0 M(+135.0%) | $40.0 M(-70.6%) | $136.0 M(+1260.0%) | $10.0 M(-90.7%) | $108.0 M(+14.9%) | $94.0 M(-30.4%) | $135.0 M(+92.9%) | $70.0 M(+4.5%) | $67.0 M(+15.5%) | $58.0 M(-51.3%) | $119.0 M(+91.9%) | $62.0 M(-34.0%) | $94.0 M(+4.4%) | $90.0 M(-29.1%) | $127.0 M(+104.8%) | $62.0 M(-56.9%) | $144.0 M | |
TTM Operating Profit | $115.0 M(-38.2%) | $186.0 M(-15.4%) | $220.0 M(-19.7%) | $274.0 M(-16.7%) | $329.0 M(+10.4%) | $298.0 M(+13.7%) | $262.0 M(+8.3%) | $242.0 M(+7.6%) | $225.0 M(-12.1%) | $256.0 M(+0.8%) | $254.0 M(-5.6%) | $269.0 M(-2.2%) | $275.0 M(-8.0%) | $299.0 M(+6.8%) | $280.0 M(-4.8%) | $294.0 M(-15.5%) | $348.0 M(+0.3%) | $347.0 M(-14.7%) | $407.0 M(+11.2%) | $366.0 M(+10.9%) | $330.0 M(+5.1%) | $314.0 M(+2.6%) | $306.0 M(-8.1%) | $333.0 M(-8.8%) | $365.0 M(-2.1%) | $373.0 M(0%) | $373.0 M(-11.8%) | $423.0 M(-0.7%) | $426.0 M(-6.6%) | $456.0 M(-3.4%) | $472.0 M | |
Operating Margin | 2.3%(+19.8%) | 1.9%(-20.3%) | 2.4%(+1195.5%) | -0.2%(-103.9%) | 5.6%(+59.0%) | 3.5%(-25.3%) | 4.7%(+94.2%) | 2.4%(-35.1%) | 3.7%(+145.4%) | 1.5%(-58.1%) | 3.6%(+117.4%) | 1.7%(-67.5%) | 5.1%(+267.1%) | 1.4%(-67.3%) | 4.3%(+122.9%) | 1.9%(-66.8%) | 5.8%(+1158.7%) | 0.5%(-88.4%) | 4.0%(-35.6%) | 6.2%(+26.8%) | 4.8%(+79.6%) | 2.7%(+11.6%) | 2.4%(+11.5%) | 2.2%(-47.3%) | 4.1%(+74.6%) | 2.4%(-28.9%) | 3.3%(-4.9%) | 3.5%(-28.0%) | 4.8%(+85.1%) | 2.6%(-51.3%) | 5.4% | |
Net Income | $58.0 M(+179.4%) | -$73.0 M(-586.7%) | $15.0 M(+140.5%) | -$37.0 M(-152.9%) | $70.0 M(+105.9%) | $34.0 M(-52.8%) | $72.0 M(+323.5%) | $17.0 M(-74.6%) | $67.0 M(+148.2%) | $27.0 M(-50.9%) | $55.0 M(+120.1%) | -$274.0 M(-371.3%) | $101.0 M(+214.8%) | -$88.0 M(-266.0%) | $53.0 M(+194.4%) | $18.0 M(-68.4%) | $57.0 M(+113.0%) | -$439.0 M(-1075.6%) | $45.0 M(-18.2%) | $55.0 M(-8.3%) | $60.0 M(+350.0%) | -$24.0 M(-400.0%) | $8.0 M(+157.1%) | -$14.0 M(-123.3%) | $60.0 M(+275.0%) | $16.0 M(-61.0%) | $41.0 M(+178.8%) | -$52.0 M(-156.5%) | $92.0 M(+283.3%) | $24.0 M(-79.3%) | $116.0 M | |
TTM Net Income | -$37.0 M(-48.0%) | -$25.0 M(-130.5%) | $82.0 M(-41.0%) | $139.0 M(-28.0%) | $193.0 M(+1.6%) | $190.0 M(+3.8%) | $183.0 M(+10.2%) | $166.0 M(+232.8%) | -$125.0 M(-37.4%) | -$91.0 M(+55.8%) | -$206.0 M(+1.0%) | -$208.0 M(-347.6%) | $84.0 M(+110.0%) | $40.0 M(+112.9%) | -$311.0 M(+2.5%) | -$319.0 M(-13.1%) | -$282.0 M(-1.1%) | -$279.0 M(-305.1%) | $136.0 M(+37.4%) | $99.0 M(+230.0%) | $30.0 M(0%) | $30.0 M(-57.1%) | $70.0 M(-32.0%) | $103.0 M(+58.5%) | $65.0 M(-33.0%) | $97.0 M(-7.6%) | $105.0 M(-41.7%) | $180.0 M(-42.3%) | $312.0 M(-24.5%) | $413.0 M(-31.1%) | $599.0 M | |
Net Margin | 3.3%(+176.7%) | -4.3%(-631.3%) | 0.8%(+139.2%) | -2.0%(-158.4%) | 3.5%(+96.1%) | 1.8%(-48.0%) | 3.4%(+322.2%) | 0.8%(-73.7%) | 3.1%(+131.6%) | 1.3%(-47.4%) | 2.5%(+118.8%) | -13.4%(-389.2%) | 4.6%(+209.2%) | -4.3%(-274.2%) | 2.4%(+183.7%) | 0.9%(-64.6%) | 2.4%(+112.0%) | -20.3%(-1332.7%) | 1.6%(-54.2%) | 3.6%(+66.7%) | 2.2%(+332.3%) | -0.9%(-420.7%) | 0.3%(+155.8%) | -0.5%(-125.0%) | 2.1%(+241.0%) | 0.6%(-57.9%) | 1.4%(+172.1%) | -2.0%(-157.3%) | 3.5%(+244.1%) | 1.0%(-76.4%) | 4.3% | |
EBIT | $101.0 M(+10000.0%) | $1.0 M(-95.2%) | $21.0 M(+128.4%) | -$74.0 M(-164.9%) | $114.0 M(+75.4%) | $65.0 M(-34.3%) | $99.0 M(+70.7%) | $58.0 M(-35.6%) | $90.0 M(+181.3%) | $32.0 M(-59.5%) | $79.0 M(+113.5%) | $37.0 M(-65.4%) | $107.0 M(+205.7%) | $35.0 M(-56.3%) | $80.0 M(+263.6%) | $22.0 M(-78.8%) | $104.0 M(+122.4%) | -$464.0 M(-652.4%) | $84.0 M(-33.9%) | $127.0 M(+10.4%) | $115.0 M(+1537.5%) | -$8.0 M(-125.0%) | $32.0 M(+60.0%) | $20.0 M(-82.8%) | $116.0 M(+96.6%) | $59.0 M(-29.8%) | $84.0 M(+31.3%) | $64.0 M(-43.4%) | $113.0 M(+130.6%) | $49.0 M(-63.4%) | $134.0 M | |
TTM EBIT | $49.0 M(-21.0%) | $62.0 M(-50.8%) | $126.0 M(-38.2%) | $204.0 M(-39.3%) | $336.0 M(+7.7%) | $312.0 M(+11.8%) | $279.0 M(+7.7%) | $259.0 M(+8.8%) | $238.0 M(-6.7%) | $255.0 M(-1.2%) | $258.0 M(-0.4%) | $259.0 M(+6.2%) | $244.0 M(+1.2%) | $241.0 M(+193.4%) | -$258.0 M(-1.6%) | -$254.0 M(-70.5%) | -$149.0 M(-8.0%) | -$138.0 M(-143.4%) | $318.0 M(+19.6%) | $266.0 M(+67.3%) | $159.0 M(-0.6%) | $160.0 M(-29.5%) | $227.0 M(-18.6%) | $279.0 M(-13.6%) | $323.0 M(+0.9%) | $320.0 M(+3.2%) | $310.0 M(-13.9%) | $360.0 M(+0.3%) | $359.0 M(+1.1%) | $355.0 M(-39.1%) | $583.0 M | |
EBITDA | $125.0 M(+495.2%) | $21.0 M(-58.0%) | $50.0 M(+247.1%) | -$34.0 M(-124.5%) | $139.0 M(+63.5%) | $85.0 M(-34.1%) | $129.0 M(+44.9%) | $89.0 M(-27.1%) | $122.0 M(+84.8%) | $66.0 M(-41.6%) | $113.0 M(+54.8%) | $73.0 M(-49.0%) | $143.0 M(+101.4%) | $71.0 M(-39.8%) | $118.0 M(+96.7%) | $60.0 M(-52.4%) | $126.0 M(+130.3%) | -$416.0 M(-412.8%) | $133.0 M(-3.6%) | $138.0 M(-17.4%) | $167.0 M(+271.1%) | $45.0 M(-44.4%) | $81.0 M(+15.7%) | $70.0 M(-56.3%) | $160.0 M(+45.5%) | $110.0 M(-16.0%) | $131.0 M(+22.4%) | $107.0 M(-28.7%) | $150.0 M(+70.5%) | $88.0 M(-49.4%) | $174.0 M | |
TTM EBITDA | $162.0 M(-8.0%) | $176.0 M(-26.7%) | $240.0 M(-24.8%) | $319.0 M(-27.8%) | $442.0 M(+4.0%) | $425.0 M(+4.7%) | $406.0 M(+4.1%) | $390.0 M(+4.3%) | $374.0 M(-5.3%) | $395.0 M(-1.3%) | $400.0 M(-1.2%) | $405.0 M(+3.3%) | $392.0 M(+4.5%) | $375.0 M(+434.8%) | -$112.0 M(-15.5%) | -$97.0 M(-410.5%) | -$19.0 M(-186.4%) | $22.0 M(-95.5%) | $483.0 M(+12.1%) | $431.0 M(+18.7%) | $363.0 M(+2.0%) | $356.0 M(-15.4%) | $421.0 M(-10.6%) | $471.0 M(-7.3%) | $508.0 M(+2.0%) | $498.0 M(+4.6%) | $476.0 M(-8.3%) | $519.0 M(+0.6%) | $516.0 M(-0.4%) | $518.0 M(-31.5%) | $756.0 M | |
Selling, General & Administrative Expenses | $323.0 M(+4.5%) | $309.0 M(-15.3%) | $365.0 M(-9.4%) | $403.0 M(+11.9%) | $360.0 M(+3.8%) | $347.0 M(-9.2%) | $382.0 M(-3.3%) | $395.0 M(-2.5%) | $405.0 M(+1.3%) | $400.0 M(-1.2%) | $405.0 M(+1.8%) | $398.0 M(+1.5%) | $392.0 M(-2.7%) | $403.0 M(+0.3%) | $402.0 M(-1.9%) | $410.0 M(-0.2%) | $411.0 M(+1.2%) | $406.0 M(-22.1%) | $521.0 M(+94.4%) | $268.0 M(-49.6%) | $532.0 M(+3.3%) | $515.0 M(-10.3%) | $574.0 M(+5.5%) | $544.0 M(-4.1%) | $567.0 M(+6.2%) | $534.0 M(-6.8%) | $573.0 M(+10.8%) | $517.0 M(+2.2%) | $506.0 M(+4.8%) | $483.0 M(-9.0%) | $531.0 M | |
TTM SGA | $1.4 B(-2.6%) | $1.4 B(-2.6%) | $1.5 B(-1.1%) | $1.5 B(+0.5%) | $1.5 B(-2.9%) | $1.5 B(-3.4%) | $1.6 B(-1.4%) | $1.6 B(-0.2%) | $1.6 B(+0.8%) | $1.6 B(-0.2%) | $1.6 B(+0.2%) | $1.6 B(-0.8%) | $1.6 B(-1.2%) | $1.6 B(-0.2%) | $1.6 B(-6.8%) | $1.7 B(+8.8%) | $1.6 B(-7.0%) | $1.7 B(-5.9%) | $1.8 B(-2.8%) | $1.9 B(-12.8%) | $2.2 B(-1.6%) | $2.2 B(-0.9%) | $2.2 B(+0.1%) | $2.2 B(+1.2%) | $2.2 B(+2.9%) | $2.1 B(+2.5%) | $2.1 B(+2.1%) | $2.0 B(-2.1%) | $2.1 B(-2.9%) | $2.1 B(-2.4%) | $2.2 B | |
Depreciation And Amortization | $24.0 M(+20.0%) | $20.0 M(-31.0%) | $29.0 M(-27.5%) | $40.0 M(+60.0%) | $25.0 M(+25.0%) | $20.0 M(-33.3%) | $30.0 M(-3.2%) | $31.0 M(-3.1%) | $32.0 M(-5.9%) | $34.0 M(0%) | $34.0 M(-5.6%) | $36.0 M(0%) | $36.0 M(0%) | $36.0 M(-5.3%) | $38.0 M(0%) | $38.0 M(+72.7%) | $22.0 M(-54.2%) | $48.0 M(-2.0%) | $49.0 M(+345.4%) | $11.0 M(-78.8%) | $52.0 M(-1.9%) | $53.0 M(+8.2%) | $49.0 M(-2.0%) | $50.0 M(+13.6%) | $44.0 M(-13.7%) | $51.0 M(+8.5%) | $47.0 M(+9.3%) | $43.0 M(+16.2%) | $37.0 M(-5.1%) | $39.0 M(-2.5%) | $40.0 M | |
TTM D&A | $113.0 M(-0.9%) | $114.0 M(0%) | $114.0 M(-0.9%) | $115.0 M(+8.5%) | $106.0 M(-6.2%) | $113.0 M(-11.0%) | $127.0 M(-3.0%) | $131.0 M(-3.7%) | $136.0 M(-2.9%) | $140.0 M(-1.4%) | $142.0 M(-2.7%) | $146.0 M(-1.4%) | $148.0 M(+10.4%) | $134.0 M(-8.2%) | $146.0 M(-7.0%) | $157.0 M(+20.8%) | $130.0 M(-18.8%) | $160.0 M(-3.0%) | $165.0 M(0%) | $165.0 M(-19.1%) | $204.0 M(+4.1%) | $196.0 M(+1.0%) | $194.0 M(+1.0%) | $192.0 M(+3.8%) | $185.0 M(+3.9%) | $178.0 M(+7.2%) | $166.0 M(+4.4%) | $159.0 M(+1.3%) | $157.0 M(-3.7%) | $163.0 M(-5.8%) | $173.0 M | |
Interest Expense | $6.0 M(+20.0%) | $5.0 M(+25.0%) | $4.0 M(-20.0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(0%) | $5.0 M(-16.7%) | $6.0 M(+500.0%) | $1.0 M(-75.0%) | $4.0 M(-20.0%) | $5.0 M(-37.5%) | $8.0 M(+14.3%) | $7.0 M(+16.7%) | $6.0 M(-14.3%) | $7.0 M(-12.5%) | $8.0 M(+33.3%) | $6.0 M(-45.5%) | $11.0 M(-38.9%) | $18.0 M(-14.3%) | $21.0 M(-4.5%) | $22.0 M(-4.3%) | $23.0 M(0%) | $23.0 M(-23.3%) | $30.0 M(-3.2%) | $31.0 M(0%) | $31.0 M(+6.9%) | $29.0 M(+26.1%) | $23.0 M(+76.9%) | $13.0 M(-7.1%) | $14.0 M(+7.7%) | $13.0 M | |
TTM Interest Expense | $20.0 M(+5.3%) | $19.0 M(0%) | $19.0 M(-5.0%) | $20.0 M(-4.8%) | $21.0 M(+23.5%) | $17.0 M(+6.3%) | $16.0 M(0%) | $16.0 M(-11.1%) | $18.0 M(-25.0%) | $24.0 M(-7.7%) | $26.0 M(-7.1%) | $28.0 M(0%) | $28.0 M(+3.7%) | $27.0 M(-15.6%) | $32.0 M(-25.6%) | $43.0 M(-23.2%) | $56.0 M(-22.2%) | $72.0 M(-14.3%) | $84.0 M(-5.6%) | $89.0 M(-9.2%) | $98.0 M(-8.4%) | $107.0 M(-7.0%) | $115.0 M(-5.0%) | $121.0 M(+6.1%) | $114.0 M(+18.8%) | $96.0 M(+21.5%) | $79.0 M(+25.4%) | $63.0 M(+10.5%) | $57.0 M(-9.5%) | $63.0 M(-12.5%) | $72.0 M | |
Income Tax | $27.0 M(+100.0%) | $0.0(-100.0%) | $2.0 M(+120.0%) | -$10.0 M(-137.0%) | $27.0 M(+58.8%) | $17.0 M(-22.7%) | $22.0 M(+37.5%) | $16.0 M(-27.3%) | $22.0 M(+175.0%) | $8.0 M(-57.9%) | $19.0 M(+733.3%) | -$3.0 M(-111.1%) | $27.0 M(+200.0%) | $9.0 M(-10.0%) | $10.0 M(+158.8%) | -$17.0 M(-126.6%) | $64.0 M(+277.8%) | -$36.0 M(-271.4%) | $21.0 M(-8.7%) | $23.0 M(-30.3%) | $33.0 M(+571.4%) | -$7.0 M(-800.0%) | $1.0 M(-75.0%) | $4.0 M(-84.0%) | $25.0 M(+177.8%) | $9.0 M(-59.1%) | $22.0 M(-75.6%) | $90.0 M(+4400.0%) | $2.0 M(-85.7%) | $14.0 M(-70.2%) | $47.0 M | |
TTM Income Tax | $19.0 M(0%) | $19.0 M(-47.2%) | $36.0 M(-35.7%) | $56.0 M(-31.7%) | $82.0 M(+6.5%) | $77.0 M(+13.2%) | $68.0 M(+4.6%) | $65.0 M(+41.3%) | $46.0 M(-9.8%) | $51.0 M(-1.9%) | $52.0 M(+20.9%) | $43.0 M(+48.3%) | $29.0 M(-56.1%) | $66.0 M(+214.3%) | $21.0 M(-34.4%) | $32.0 M(-55.6%) | $72.0 M(+75.6%) | $41.0 M(-41.4%) | $70.0 M(+40.0%) | $50.0 M(+61.3%) | $31.0 M(+34.8%) | $23.0 M(-41.0%) | $39.0 M(-35.0%) | $60.0 M(-58.9%) | $146.0 M(+18.7%) | $123.0 M(-3.9%) | $128.0 M(-16.3%) | $153.0 M(+183.3%) | $54.0 M(+128.7%) | -$188.0 M(-4.4%) | -$180.0 M | |
PE Ratio | - | - | 24.7(+51.6%) | 16.3(+66.7%) | 9.8(+3.6%) | 9.4(-24.3%) | 12.4(-8.7%) | 13.6 | - | - | - | - | 26.4(-61.3%) | 68.3 | - | - | - | - | 6.3(-58.0%) | 14.9(-49.9%) | 29.8(-17.5%) | 36.1(+29.4%) | 27.9(+110.6%) | 13.3(-54.6%) | 29.2(+94.5%) | 15.0(+32.5%) | 11.3(+8.7%) | 10.4(+35.4%) | 7.7(+14.8%) | 6.7(+52.6%) | 4.4 | |
PS Ratio | 0.1(-27.8%) | 0.2(-28.0%) | 0.3(-7.4%) | 0.3(+28.6%) | 0.2(+10.5%) | 0.2(-17.4%) | 0.2(0%) | 0.2(+21.1%) | 0.2(+5.6%) | 0.2(-33.3%) | 0.3(+22.7%) | 0.2(-12.0%) | 0.3(-16.7%) | 0.3(+20.0%) | 0.3(+56.3%) | 0.2(+45.5%) | 0.1(-8.3%) | 0.1(+33.3%) | 0.1(-40.0%) | 0.1(+87.5%) | 0.1(-20.0%) | 0.1(-44.4%) | 0.2(+50.0%) | 0.1(-25.0%) | 0.2(+23.1%) | 0.1(+8.3%) | 0.1(-36.8%) | 0.2(-17.4%) | 0.2(-8.0%) | 0.3(+8.7%) | 0.2 |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 30, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $75.0 M(+781.8%) | -$11.0 M(-128.9%) | $38.0 M(-44.9%) | $69.0 M(-38.9%) | $113.0 M(+1512.5%) | -$8.0 M(-105.1%) | $157.0 M(-0.6%) | $158.0 M(-3.1%) | $163.0 M(+243.0%) | -$114.0 M(-480.0%) | $30.0 M(-70.0%) | $100.0 M(-41.5%) | $171.0 M(+1654.5%) | -$11.0 M(-112.8%) | $86.0 M(+2250.0%) | -$4.0 M(-101.3%) | $309.0 M(+3962.5%) | -$8.0 M(-104.3%) | $188.0 M(+23.7%) | $152.0 M(-28.3%) | $212.0 M(+465.5%) | -$58.0 M(-196.7%) | $60.0 M(-1.6%) | $61.0 M(-79.9%) | $304.0 M(+575.6%) | $45.0 M(-79.3%) | $217.0 M(+442.5%) | $40.0 M(-85.8%) | $282.0 M(+729.4%) | $34.0 M(-66.7%) | $102.0 M | |
TTM CFO | $171.0 M(-18.2%) | $209.0 M(-1.4%) | $212.0 M(-36.0%) | $331.0 M(-21.2%) | $420.0 M(-10.6%) | $470.0 M(+29.1%) | $364.0 M(+53.6%) | $237.0 M(+32.4%) | $179.0 M(-4.3%) | $187.0 M(-35.5%) | $290.0 M(-16.2%) | $346.0 M(+43.0%) | $242.0 M(-36.3%) | $380.0 M(-0.8%) | $383.0 M(-21.0%) | $485.0 M(-24.3%) | $641.0 M(+17.8%) | $544.0 M(+10.1%) | $494.0 M(+35.0%) | $366.0 M(+33.1%) | $275.0 M(-25.1%) | $367.0 M(-21.9%) | $470.0 M(-25.0%) | $627.0 M(+3.5%) | $606.0 M(+3.8%) | $584.0 M(+1.9%) | $573.0 M(+25.1%) | $458.0 M(+0.9%) | $454.0 M(+26.8%) | $358.0 M(-41.4%) | $611.0 M | |
Cash From Investing | -$32.0 M(-68.4%) | -$19.0 M(+44.1%) | -$34.0 M(-13.3%) | -$30.0 M(-66.7%) | -$18.0 M(-123.4%) | $77.0 M(+348.4%) | -$31.0 M(-24.0%) | -$25.0 M(-4.2%) | -$24.0 M(-71.4%) | -$14.0 M(-126.4%) | $53.0 M(+312.0%) | -$25.0 M(-19.1%) | -$21.0 M(-100.0%) | $0.0(+100.0%) | -$33.0 M(-230.0%) | -$10.0 M(+37.5%) | -$16.0 M(-14.3%) | -$14.0 M(-101.8%) | $776.0 M(+3273.9%) | $23.0 M(+179.3%) | -$29.0 M(+52.5%) | -$61.0 M(-17.3%) | -$52.0 M(+23.5%) | -$68.0 M(+10.5%) | -$76.0 M(-2433.3%) | -$3.0 M(+91.7%) | -$36.0 M(+96.0%) | -$896.0 M(-481.8%) | -$154.0 M(-769.6%) | $23.0 M(+132.4%) | -$71.0 M | |
TTM CFI | -$115.0 M(-13.9%) | -$101.0 M(-1920.0%) | -$5.0 M(-150.0%) | -$2.0 M(-166.7%) | $3.0 M(+200.0%) | -$3.0 M(+96.8%) | -$94.0 M(-840.0%) | -$10.0 M(0%) | -$10.0 M(-42.9%) | -$7.0 M(-200.0%) | $7.0 M(+108.9%) | -$79.0 M(-23.4%) | -$64.0 M(-8.5%) | -$59.0 M(+19.2%) | -$73.0 M(-109.9%) | $736.0 M(-4.3%) | $769.0 M(+1.7%) | $756.0 M(+6.6%) | $709.0 M(+695.8%) | -$119.0 M(+43.3%) | -$210.0 M(+18.3%) | -$257.0 M(-29.1%) | -$199.0 M(-8.7%) | -$183.0 M(+81.9%) | -$1.0 B(+7.2%) | -$1.1 B(-2.5%) | -$1.1 B(+3.2%) | -$1.1 B(-272.2%) | -$295.0 M(-78.8%) | -$165.0 M(+17.5%) | -$200.0 M | |
Cash From Financing | -$40.0 M(+34.4%) | -$61.0 M(+46.0%) | -$113.0 M(-232.3%) | -$34.0 M(+20.9%) | -$43.0 M(+44.9%) | -$78.0 M(+57.8%) | -$185.0 M(+9.3%) | -$204.0 M(-164.9%) | -$77.0 M(-670.0%) | -$10.0 M(+84.4%) | -$64.0 M(+78.0%) | -$291.0 M(-242.3%) | -$85.0 M(-60.4%) | -$53.0 M(-76.7%) | -$30.0 M(-500.0%) | -$5.0 M(+98.4%) | -$316.0 M(-393.8%) | -$64.0 M(+92.1%) | -$808.0 M(-1106.0%) | -$67.0 M(-76.3%) | -$38.0 M(+11.6%) | -$43.0 M(+32.8%) | -$64.0 M(+74.9%) | -$255.0 M(-390.4%) | -$52.0 M(+21.2%) | -$66.0 M(-61.0%) | -$41.0 M(-106.1%) | $672.0 M(+629.1%) | -$127.0 M(-202.4%) | -$42.0 M(-10.5%) | -$38.0 M | |
TTM CFF | -$248.0 M(+1.2%) | -$251.0 M(+6.3%) | -$268.0 M(+21.2%) | -$340.0 M(+33.3%) | -$510.0 M(+6.3%) | -$544.0 M(-14.3%) | -$476.0 M(-34.1%) | -$355.0 M(+19.7%) | -$442.0 M(+1.8%) | -$450.0 M(+8.7%) | -$493.0 M(-7.4%) | -$459.0 M(-165.3%) | -$173.0 M(+57.2%) | -$404.0 M(+2.6%) | -$415.0 M(+65.2%) | -$1.2 B(+4.9%) | -$1.3 B(-28.4%) | -$977.0 M(-2.2%) | -$956.0 M(-350.9%) | -$212.0 M(+47.0%) | -$400.0 M(+3.4%) | -$414.0 M(+5.3%) | -$437.0 M(-5.6%) | -$414.0 M(-180.7%) | $513.0 M(+17.1%) | $438.0 M(-5.2%) | $462.0 M(-0.7%) | $465.0 M(+268.5%) | -$276.0 M(+43.3%) | -$487.0 M(-1.0%) | -$482.0 M | |
Free Cash Flow | $53.0 M(+303.9%) | -$26.0 M(-966.7%) | $3.0 M(-85.0%) | $20.0 M(-78.5%) | $93.0 M(+647.1%) | -$17.0 M(-113.1%) | $130.0 M(+2.4%) | $127.0 M(-8.0%) | $138.0 M(+201.5%) | -$136.0 M(-1611.1%) | $9.0 M(-87.8%) | $74.0 M(-51.3%) | $152.0 M(+663.0%) | -$27.0 M(-136.5%) | $74.0 M(+669.2%) | -$13.0 M(-104.3%) | $300.0 M(+1404.3%) | -$23.0 M(-114.1%) | $163.0 M(+20.7%) | $135.0 M(-25.0%) | $180.0 M(+274.8%) | -$103.0 M(-835.7%) | $14.0 M(+380.0%) | -$5.0 M(-102.0%) | $257.0 M(+3112.5%) | $8.0 M(-95.6%) | $180.0 M(+2100.0%) | -$9.0 M(-104.4%) | $203.0 M(+2155.6%) | $9.0 M(-87.5%) | $72.0 M | |
TTM FCF | $50.0 M(-44.4%) | $90.0 M(-9.1%) | $99.0 M(-56.2%) | $226.0 M(-32.1%) | $333.0 M(-11.9%) | $378.0 M(+46.0%) | $259.0 M(+87.7%) | $138.0 M(+62.4%) | $85.0 M(-14.1%) | $99.0 M(-52.4%) | $208.0 M(-23.8%) | $273.0 M(+46.8%) | $186.0 M(-44.3%) | $334.0 M(-1.2%) | $338.0 M(-20.8%) | $427.0 M(-25.7%) | $575.0 M(+26.4%) | $455.0 M(+21.3%) | $375.0 M(+65.9%) | $226.0 M(+162.8%) | $86.0 M(-47.2%) | $163.0 M(-40.5%) | $274.0 M(-37.7%) | $440.0 M(+0.9%) | $436.0 M(+14.1%) | $382.0 M(-0.3%) | $383.0 M(+39.3%) | $275.0 M(-1.8%) | $280.0 M(+18.1%) | $237.0 M(-52.0%) | $494.0 M | |
CAPEX | $22.0 M(+46.7%) | $15.0 M(-57.1%) | $35.0 M(-28.6%) | $49.0 M(+145.0%) | $20.0 M(+122.2%) | $9.0 M(-66.7%) | $27.0 M(-12.9%) | $31.0 M(+24.0%) | $25.0 M(+13.6%) | $22.0 M(+4.8%) | $21.0 M(-19.2%) | $26.0 M(+36.8%) | $19.0 M(+18.8%) | $16.0 M(+33.3%) | $12.0 M(+33.3%) | $9.0 M(0%) | $9.0 M(-40.0%) | $15.0 M(-40.0%) | $25.0 M(+47.1%) | $17.0 M(-46.9%) | $32.0 M(-28.9%) | $45.0 M(-2.2%) | $46.0 M(-30.3%) | $66.0 M(+40.4%) | $47.0 M(+27.0%) | $37.0 M(0%) | $37.0 M(-24.5%) | $49.0 M(-38.0%) | $79.0 M(+216.0%) | $25.0 M(-16.7%) | $30.0 M | |
TTM CAPEX | $121.0 M(+1.7%) | $119.0 M(+5.3%) | $113.0 M(+7.6%) | $105.0 M(+20.7%) | $87.0 M(-5.4%) | $92.0 M(-12.4%) | $105.0 M(+6.1%) | $99.0 M(+5.3%) | $94.0 M(+6.8%) | $88.0 M(+7.3%) | $82.0 M(+12.3%) | $73.0 M(+30.4%) | $56.0 M(+21.7%) | $46.0 M(+2.2%) | $45.0 M(-22.4%) | $58.0 M(-12.1%) | $66.0 M(-25.8%) | $89.0 M(-25.2%) | $119.0 M(-15.0%) | $140.0 M(-25.9%) | $189.0 M(-7.3%) | $204.0 M(+4.1%) | $196.0 M(+4.8%) | $187.0 M(+10.0%) | $170.0 M(-15.8%) | $202.0 M(+6.3%) | $190.0 M(+3.8%) | $183.0 M(+5.2%) | $174.0 M(+43.8%) | $121.0 M(+3.4%) | $117.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M(+7.7%) | $13.0 M(-7.1%) | $14.0 M(+7.7%) | $13.0 M(-7.1%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(0%) | $14.0 M(+7.7%) | $13.0 M(0%) | $13.0 M(0%) | $13.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $13.0 M(-51.9%) | $27.0 M(-34.1%) | $41.0 M(-24.1%) | $54.0 M(-1.8%) | $55.0 M(+1.9%) | $54.0 M(0%) | $54.0 M(-1.8%) | $55.0 M(0%) | $55.0 M(-1.8%) | $56.0 M(+1.8%) | $55.0 M(+1.9%) | $54.0 M(+1.9%) | $53.0 M(+1.9%) | $52.0 M(0%) | $52.0 M(+33.3%) | $39.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.25(-50.0%) | $0.50(-33.3%) | $0.75(-25.0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(0%) | $1.00(+33.3%) | $0.75 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.9%(-68.1%) | 2.7%(-23.5%) | 3.6%(-44.0%) | 6.4%(+67.6%) | 3.8%(-36.6%) | 6.0%(+23.5%) | 4.8%(+76.4%) | 2.8%(-30.7%) | 4.0%(+27.2%) | 3.1%(-20.4%) | 3.9%(-15.7%) | 4.7%(+64.9%) | 2.8%(+28.2%) | 2.2%(+13.4%) | 1.9%(+25.2%) | 1.6% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(0%) | 0.0%(-100.0%) | 28.9%(+13.5%) | 25.4%(+9.1%) | 23.3%(+143.1%) | -54.2%(-130.9%) | 175.0%(+288.5%) | -92.9%(-498.0%) | 23.3%(-73.3%) | 87.5%(+156.2%) | 34.1%(+226.9%) | -26.9%(-290.5%) | 14.1%(-73.9%) | 54.2%(+383.2%) | 11.2% |