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Perrigo (PRGO) Financials

Balance sheets

Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 31, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 31, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 31, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$11.2 B(+7.8%)$10.4 B(-2.3%)$10.6 B(-1.6%)$10.8 B(+0.5%)$10.8 B(-1.9%)$11.0 B(+0.1%)$11.0 B(-0.6%)$11.0 B(+3.2%)$10.7 B(-2.2%)$10.9 B(+5.1%)$10.4 B(-0.3%)$10.4 B(-4.5%)$10.9 B(-2.8%)$11.2 B(-0.8%)$11.3 B(-1.4%)$11.5 B(-0.8%)$11.6 B(-4.5%)$12.1 B(+6.4%)$11.4 B(+0.9%)$11.3 B(-0.1%)$11.3 B(-1.0%)$11.4 B(+2.8%)$11.1 B(+1.2%)$11.0 B(+0.4%)$10.9 B(-2.5%)$11.2 B(-3.6%)$11.6 B(+0.1%)$11.6 B(-1.8%)$11.8 B(+0.4%)$11.8 B(-15.7%)$14.0 B

Current Assets

$3.7 B(+25.3%)$3.0 B(+5.4%)$2.8 B(-0.9%)$2.8 B(+2.4%)$2.8 B(-0.3%)$2.8 B(+1.2%)$2.7 B(+0.8%)$2.7 B(+5.3%)$2.6 B(-2.6%)$2.7 B(-32.6%)$3.9 B(+2.0%)$3.9 B(-8.7%)$4.2 B(-4.4%)$4.4 B(-1.5%)$4.5 B(+43.3%)$3.1 B(-7.8%)$3.4 B(-10.7%)$3.8 B(+24.9%)$3.0 B(+11.6%)$2.7 B(-0.3%)$2.7 B(-20.3%)$3.4 B(+14.2%)$3.0 B(+3.7%)$2.9 B(+4.8%)$2.8 B(-0.3%)$2.8 B(-4.2%)$2.9 B(+2.9%)$2.8 B(-5.1%)$3.0 B(+5.3%)$2.8 B(-44.8%)$5.1 B

Non Current Assets

$7.5 B(+0.8%)$7.4 B(-5.0%)$7.8 B(-1.8%)$8.0 B(-0.2%)$8.0 B(-2.4%)$8.2 B(-0.3%)$8.2 B(-1.0%)$8.3 B(+2.5%)$8.1 B(-2.1%)$8.3 B(+28.1%)$6.5 B(-1.7%)$6.6 B(-1.9%)$6.7 B(-1.8%)$6.8 B(-0.4%)$6.8 B(-18.2%)$8.4 B(+2.2%)$8.2 B(-1.8%)$8.3 B(-0.4%)$8.4 B(-2.5%)$8.6 B(0%)$8.6 B(+7.2%)$8.0 B(-1.4%)$8.1 B(+0.4%)$8.1 B(-1.1%)$8.2 B(-3.2%)$8.4 B(-3.3%)$8.7 B(-0.8%)$8.8 B(-0.7%)$8.9 B(-1.1%)$9.0 B(+1.2%)$8.9 B

Total Liabilities

$6.6 B(+13.4%)$5.9 B(-1.7%)$6.0 B(-1.5%)$6.0 B(+0.3%)$6.0 B(-1.6%)$6.1 B(-0.1%)$6.1 B(-0.9%)$6.2 B(+1.6%)$6.1 B(+0.1%)$6.1 B(+14.8%)$5.3 B(+0.2%)$5.3 B(-8.0%)$5.7 B(+0.3%)$5.7 B(-0.8%)$5.8 B(-1.1%)$5.8 B(+1.4%)$5.8 B(-7.4%)$6.2 B(+10.8%)$5.6 B(+2.1%)$5.5 B(-1.0%)$5.6 B(-2.6%)$5.7 B(+5.2%)$5.4 B(+1.9%)$5.3 B(+0.6%)$5.3 B(-0.8%)$5.3 B(-1.9%)$5.4 B(-0.4%)$5.5 B(-5.9%)$5.8 B(+1.6%)$5.7 B(-27.8%)$7.9 B

Current Liabilities

$1.5 B(-2.5%)$1.5 B(-4.3%)$1.6 B(-2.0%)$1.6 B(+57.3%)$1.0 B(-4.6%)$1.1 B(-2.8%)$1.1 B(-2.4%)$1.1 B(+9.7%)$1.0 B(+0.0%)$1.0 B(+3.4%)$981.3 M(-38.2%)$1.6 B(-20.8%)$2.0 B(+1.0%)$2.0 B(+37.2%)$1.4 B(+4.7%)$1.4 B(+3.4%)$1.3 B(-28.1%)$1.9 B(+13.7%)$1.6 B(+22.4%)$1.3 B(+0.8%)$1.3 B(-26.0%)$1.8 B(-2.2%)$1.8 B(+19.2%)$1.5 B(+2.9%)$1.5 B(-2.9%)$1.5 B(+10.4%)$1.4 B(-3.0%)$1.4 B(-17.1%)$1.7 B(+6.3%)$1.6 B(-34.4%)$2.5 B

Long Term Liabilities

$5.2 B(+18.9%)$4.4 B(-0.8%)$4.4 B(-1.3%)$4.5 B(-11.1%)$5.0 B(-0.9%)$5.1 B(+0.5%)$5.0 B(-0.5%)$5.1 B(+0.0%)$5.1 B(+0.1%)$5.1 B(+17.5%)$4.3 B(+16.8%)$3.7 B(-1.2%)$3.7 B(-0.1%)$3.7 B(-13.6%)$4.3 B(-3.0%)$4.5 B(+0.7%)$4.4 B(+1.4%)$4.4 B(+9.5%)$4.0 B(-4.4%)$4.2 B(-1.6%)$4.2 B(+8.1%)$3.9 B(+9.1%)$3.6 B(-5.1%)$3.8 B(-0.3%)$3.8 B(-0.0%)$3.8 B(-6.2%)$4.0 B(+0.5%)$4.0 B(-1.1%)$4.1 B(-0.3%)$4.1 B(-24.8%)$5.4 B

Shareholders Equity

$4.6 B(+0.5%)$4.5 B(-3.0%)$4.7 B(-1.7%)$4.8 B(+0.6%)$4.7 B(-2.3%)$4.8 B(+0.3%)$4.8 B(-0.2%)$4.8 B(+5.2%)$4.6 B(-5.1%)$4.8 B(-5.0%)$5.1 B(-0.9%)$5.2 B(-0.6%)$5.2 B(-6.0%)$5.5 B(-0.8%)$5.6 B(-1.7%)$5.7 B(-2.8%)$5.8 B(-1.5%)$5.9 B(+2.1%)$5.8 B(-0.3%)$5.8 B(+0.8%)$5.8 B(+0.6%)$5.7 B(+0.5%)$5.7 B(+0.6%)$5.7 B(+0.1%)$5.7 B(-4.0%)$5.9 B(-5.0%)$6.2 B(+0.6%)$6.2 B(+2.1%)$6.0 B(-0.7%)$6.1 B(+0.2%)$6.1 B

Book Value

$4.6 B(+0.5%)$4.5 B(-3.0%)$4.7 B(-1.7%)$4.8 B(+0.6%)$4.7 B(-2.3%)$4.8 B(+0.3%)$4.8 B(-0.2%)$4.8 B(+5.2%)$4.6 B(-5.1%)$4.8 B(-5.0%)$5.1 B(-0.9%)$5.2 B(-0.6%)$5.2 B(-6.0%)$5.5 B(-0.8%)$5.6 B(-1.7%)$5.7 B(-2.8%)$5.8 B(-1.5%)$5.9 B(+2.1%)$5.8 B(-0.3%)$5.8 B(+0.8%)$5.8 B(+0.6%)$5.7 B(+0.5%)$5.7 B(+0.6%)$5.7 B(+0.1%)$5.7 B(-4.0%)$5.9 B(-5.0%)$6.2 B(+0.6%)$6.2 B(+2.1%)$6.0 B(-0.7%)$6.1 B(+0.2%)$6.1 B

Working Capital

$2.3 B(+53.5%)$1.5 B(+17.5%)$1.3 B(+0.4%)$1.2 B(-29.1%)$1.8 B(+2.4%)$1.7 B(+3.8%)$1.7 B(+3.0%)$1.6 B(+2.4%)$1.6 B(-4.2%)$1.6 B(-44.6%)$3.0 B(+30.0%)$2.3 B(+2.3%)$2.2 B(-8.8%)$2.4 B(-19.9%)$3.0 B(+73.7%)$1.8 B(-15.1%)$2.1 B(+6.1%)$1.9 B(+37.7%)$1.4 B(+1.2%)$1.4 B(-1.4%)$1.4 B(-13.9%)$1.6 B(+39.7%)$1.2 B(-13.7%)$1.4 B(+7.0%)$1.3 B(+2.8%)$1.2 B(-17.7%)$1.5 B(+9.0%)$1.4 B(+11.6%)$1.2 B(+4.0%)$1.2 B(-54.7%)$2.6 B

Cash And Cash Equivalents

$1.5 B(+171.8%)$538.1 M(-17.4%)$651.5 M(-13.3%)$751.3 M(+25.6%)$598.3 M(+7.8%)$555.2 M(+0.4%)$553.0 M(-7.9%)$600.7 M(+28.2%)$468.7 M(-3.4%)$485.3 M(-75.3%)$2.0 B(+5.4%)$1.9 B(-10.3%)$2.1 B(+554.5%)$317.5 M(-32.6%)$470.9 M(-25.4%)$631.5 M(-25.6%)$849.4 M(-41.7%)$1.5 B(+185.3%)$510.4 M(+44.1%)$354.3 M(-11.1%)$398.5 M(-62.3%)$1.1 B(+26.0%)$837.9 M(+52.0%)$551.1 M(+24.1%)$444.2 M(-15.6%)$526.5 M(-23.4%)$687.3 M(+1.3%)$678.7 M(-12.5%)$775.9 M(+2.0%)$760.8 M(-75.3%)$3.1 B

Accounts Payable

$458.5 M(-2.8%)$471.5 M(+3.9%)$453.7 M(-5.0%)$477.7 M(+10.3%)$433.1 M(-8.0%)$470.5 M(-6.9%)$505.2 M(-6.0%)$537.3 M(+16.4%)$461.4 M(-5.9%)$490.4 M(+2.3%)$479.6 M(+16.6%)$411.2 M(+1.4%)$405.6 M(+0.8%)$402.4 M(-6.5%)$430.3 M(-4.7%)$451.6 M(-15.8%)$536.4 M(+9.7%)$489.1 M(-12.0%)$555.8 M(+6.8%)$520.2 M(-0.9%)$524.9 M(+2.2%)$513.7 M(-6.5%)$549.2 M(+15.7%)$474.9 M(-5.7%)$503.6 M(-5.6%)$533.4 M(+4.1%)$512.2 M(+13.8%)$450.2 M(-5.6%)$477.1 M(-0.8%)$480.8 M(+0.9%)$476.3 M

Accounts Receivable

$785.9 M(+8.3%)$726.0 M(-6.9%)$780.0 M(+5.5%)$739.6 M(+0.2%)$737.8 M(-2.2%)$754.1 M(+2.1%)$738.7 M(+6.0%)$697.1 M(-1.5%)$707.7 M(-5.7%)$750.3 M(+10.4%)$679.3 M(+4.0%)$652.9 M(-4.8%)$686.2 M(+10.6%)$620.2 M(-3.2%)$641.0 M(+8.0%)$593.5 M(-45.9%)$1.1 B(+9.6%)$1.0 B(-22.8%)$1.3 B(+4.3%)$1.2 B(+12.8%)$1.1 B(-1.3%)$1.1 B(-0.1%)$1.1 B(+4.3%)$1.1 B(-0.6%)$1.1 B(-4.4%)$1.1 B(+0.6%)$1.1 B(-0.7%)$1.1 B(+5.0%)$1.1 B(+1.0%)$1.1 B(+1.5%)$1.1 B

Short Term Debt

$440.7 M(-0.0%)$440.8 M(+0.1%)$440.6 M(0%)$440.6 M(+1056.4%)$38.1 M(-0.8%)$38.4 M(-1.0%)$38.8 M(+7.2%)$36.2 M(+8.1%)$33.5 M(+8.8%)$30.8 M(+569.6%)$4.6 M(-99.3%)$629.8 M(+0.1%)$629.4 M(-0.1%)$630.1 M(+1660.1%)$35.8 M(-45.4%)$65.6 M(+297.6%)$16.5 M(-97.3%)$606.5 M(+110.7%)$287.8 M(+8364.7%)$3.4 M(-90.4%)$35.3 M(-91.8%)$431.7 M(-14.1%)$502.7 M(+164.3%)$190.2 M(-2.1%)$194.2 M(-1.8%)$197.7 M(+240.9%)$58.0 M(-17.6%)$70.4 M(-83.1%)$417.1 M(+2.5%)$406.9 M(-65.4%)$1.2 B

Long Term Debt

$4.3 B(+19.2%)$3.6 B(-0.2%)$3.6 B(-0.2%)$3.6 B(-13.9%)$4.2 B(-0.3%)$4.2 B(-0.3%)$4.2 B(+4.3%)$4.1 B(-0.2%)$4.1 B(-0.2%)$4.1 B(+16.4%)$3.5 B(+14.6%)$3.1 B(+4.9%)$2.9 B(-0.2%)$2.9 B(-17.0%)$3.5 B(-3.7%)$3.7 B(+3.3%)$3.5 B(+0.2%)$3.5 B(+11.1%)$3.2 B(-5.4%)$3.4 B(-2.9%)$3.5 B(+8.6%)$3.2 B(+11.4%)$2.9 B(-6.1%)$3.1 B(-0.6%)$3.1 B(-0.5%)$3.1 B(-6.0%)$3.3 B(+0.3%)$3.3 B(-0.1%)$3.3 B(+0.2%)$3.3 B(-29.3%)$4.6 B

Total Debt

$4.8 B(+17.1%)$4.1 B(-0.2%)$4.1 B(-0.2%)$4.1 B(-4.4%)$4.3 B(-0.3%)$4.3 B(-0.3%)$4.3 B(+4.4%)$4.1 B(-0.1%)$4.1 B(-0.1%)$4.1 B(+17.1%)$3.5 B(-4.8%)$3.7 B(+4.0%)$3.6 B(-0.2%)$3.6 B(-0.1%)$3.6 B(-4.4%)$3.7 B(+4.7%)$3.6 B(-14.1%)$4.1 B(+19.4%)$3.5 B(+3.0%)$3.4 B(-3.7%)$3.5 B(-3.4%)$3.6 B(+7.5%)$3.4 B(+3.9%)$3.2 B(-0.7%)$3.3 B(-0.5%)$3.3 B(-1.7%)$3.3 B(-0.1%)$3.3 B(-9.5%)$3.7 B(+0.5%)$3.7 B(-36.6%)$5.8 B

Debt To Equity

1.0(+16.9%)0.9(+2.3%)0.9(+2.4%)0.8(-1.2%)0.9(+2.4%)0.8(-1.2%)0.8(0%)0.8(-4.5%)0.9(+4.7%)0.8(+23.2%)0.7(+1.5%)0.7(-1.4%)0.7(+6.2%)0.7(+1.6%)0.6(+1.6%)0.6(+3.3%)0.6(-12.9%)0.7(+16.7%)0.6(+3.5%)0.6(0%)0.6(-4.9%)0.6(+8.9%)0.6(-1.8%)0.6(-1.7%)0.6(+3.6%)0.6(+3.7%)0.5(0%)0.5(-11.5%)0.6(+1.7%)0.6(-36.8%)0.9

Current Ratio

2.6(+28.6%)2.0(+9.9%)1.8(+1.1%)1.8(-34.7%)2.7(+4.6%)2.6(+4.0%)2.5(+3.3%)2.4(-4.3%)2.5(-2.3%)2.6(-34.9%)4.0(+65.0%)2.4(+15.2%)2.1(-5.4%)2.2(-28.1%)3.1(+36.6%)2.3(-10.6%)2.5(+23.9%)2.0(+10.2%)1.9(-8.8%)2.0(-1.4%)2.1(+7.8%)1.9(+17.1%)1.6(-13.2%)1.9(+2.2%)1.9(+2.2%)1.8(-13.0%)2.1(+6.1%)2.0(+13.9%)1.7(-0.6%)1.7(-16.0%)2.1

Quick Ratio

1.8(+42.7%)1.2(+14.8%)1.1(+0.9%)1.1(-33.1%)1.6(+5.3%)1.5(+6.3%)1.4(+1.4%)1.4(-4.7%)1.5(-4.5%)1.6(-47.8%)3.0(+65.9%)1.8(+14.7%)1.6(-6.6%)1.7(-28.0%)2.3(+54.7%)1.5(-12.8%)1.7(+15.4%)1.5(+15.5%)1.3(-2.3%)1.3(0%)1.3(-5.0%)1.4(+21.9%)1.1(-13.6%)1.3(+4.8%)1.3(+2.4%)1.2(-16.9%)1.5(+5.7%)1.4(+12.9%)1.2(+0.8%)1.2(-29.3%)1.7

Inventory

$1.1 B(+1.6%)$1.1 B(-0.5%)$1.1 B(-1.7%)$1.1 B(-0.8%)$1.1 B(-1.5%)$1.2 B(-1.3%)$1.2 B(+2.8%)$1.2 B(+6.0%)$1.1 B(+0.5%)$1.1 B(+5.6%)$1.0 B(+0.2%)$1.0 B(-6.6%)$1.1 B(-2.1%)$1.1 B(-1.8%)$1.1 B(+7.2%)$1.1 B(-3.8%)$1.1 B(+6.4%)$1.0 B(+11.2%)$930.8 M(-3.8%)$967.3 M(-2.3%)$990.5 M(+5.3%)$940.5 M(+3.0%)$912.9 M(+4.0%)$878.0 M(-0.8%)$885.3 M(+0.2%)$883.8 M(+4.7%)$843.8 M(+4.6%)$806.9 M(-1.8%)$821.9 M(+0.5%)$818.1 M(+2.2%)$800.2 M

Retained Earnings

-$2.2 B(-1.0%)-$2.2 B(-5.2%)-$2.1 B(+0.1%)-$2.1 B(-1.6%)-$2.0 B(+0.7%)-$2.1 B(+0.4%)-$2.1 B(-0.1%)-$2.1 B(-1.2%)-$2.0 B(-2.5%)-$2.0 B(-3.4%)-$1.9 B(-0.1%)-$1.9 B(+0.5%)-$1.9 B(-3.1%)-$1.9 B(-3.2%)-$1.8 B(+2.0%)-$1.9 B(-10.4%)-$1.7 B(-10.1%)-$1.5 B(+3.8%)-$1.6 B(+6.3%)-$1.7 B(-1.1%)-$1.7 B(+5.2%)-$1.8 B(+0.5%)-$1.8 B(+3.3%)-$1.8 B(+4.2%)-$1.9 B(-3.6%)-$1.9 B(+1.9%)-$1.9 B(+4.4%)-$2.0 B(+3.6%)-$2.0 B(+2.1%)-$2.1 B(-3.5%)-$2.0 B

PB Ratio

0.8(-1.3%)0.8(-17.0%)0.9(+3.3%)0.9(0%)0.9(+2.3%)0.9(-16.0%)1.1(+11.6%)0.9(-12.0%)1.1(-2.7%)1.1(+14.4%)1.0(-4.0%)1.0(-3.8%)1.1(-7.1%)1.1(+11.9%)1.0(-3.8%)1.1(-0.9%)1.1(-15.2%)1.3(+14.7%)1.1(-9.9%)1.2(-6.9%)1.3(+15.0%)1.1(-1.7%)1.1(+23.7%)0.9(-45.3%)1.7(0%)1.7(-9.6%)1.9(-5.5%)2.0(+1.0%)2.0(+11.9%)1.8(-0.6%)1.8

Income statements

Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 31, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 31, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 31, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

EPS

-$0.1(+81.0%)-$0.8(-8000.0%)$0.0(+104.2%)-$0.2(-340.0%)$0.1(+66.7%)$0.1(+400.0%)-$0.0(+88.2%)-$0.2(+54.0%)-$0.4(+22.9%)-$0.5(-2300.0%)-$0.0(-128.6%)$0.1(+115.9%)-$0.4(-2.3%)-$0.4(-253.6%)$0.3(+121.7%)-$1.3(-14.2%)-$1.1(-356.8%)$0.4(-42.9%)$0.8(+650.0%)-$0.1(-120.9%)$0.7(+857.1%)$0.1(-85.1%)$0.5(-20.3%)$0.6(+220.4%)-$0.5(-288.5%)$0.3(-54.4%)$0.6(+11.8%)$0.5(+64.5%)$0.3(+163.3%)-$0.5(-198.0%)$0.5

TTM EPS

-$1.2(-27.2%)-$0.9(-1214.3%)-$0.1(+30.0%)-$0.1(-233.3%)-$0.0(+94.0%)-$0.5(+51.9%)-$1.0(0%)-$1.0(-30.0%)-$0.8(+8.1%)-$0.9(-6.1%)-$0.8(-57.7%)-$0.5(+72.3%)-$1.9(+26.9%)-$2.6(-51.2%)-$1.7(-40.5%)-$1.2(-1916.7%)-$0.1(-103.5%)$1.7(+27.0%)$1.4(+28.0%)$1.1(-40.6%)$1.8(+181.3%)$0.6(-22.9%)$0.8(-10.8%)$0.9(+9.4%)$0.8(-48.5%)$1.6(+83.3%)$0.9(+8.4%)$0.8(+109.1%)-$9.2(+55.5%)-$20.6(+13.6%)-$23.8

Revenue

$1.1 B(+2.1%)$1.1 B(-1.5%)$1.1 B(-6.5%)$1.2 B(+3.0%)$1.1 B(-5.8%)$1.2 B(+1.0%)$1.2 B(+2.3%)$1.2 B(+5.0%)$1.1 B(-1.9%)$1.1 B(+4.4%)$1.1 B(-2.8%)$1.1 B(+6.0%)$1.0 B(+6.3%)$981.1 M(-2.9%)$1.0 B(-4.1%)$1.1 B(+5.0%)$1.0 B(+5.7%)$948.8 M(-12.4%)$1.1 B(+204.9%)$355.3 M(-70.2%)$1.2 B(+3.7%)$1.1 B(-2.2%)$1.2 B(-1.7%)$1.2 B(+5.5%)$1.1 B(-4.5%)$1.2 B(-2.5%)$1.2 B(-5.2%)$1.3 B(+4.2%)$1.2 B(-0.5%)$1.2 B(+3.7%)$1.2 B

TTM Revenue

$4.4 B(-0.8%)$4.4 B(-2.8%)$4.6 B(-2.1%)$4.7 B(+0.0%)$4.7 B(+0.5%)$4.6 B(+1.6%)$4.6 B(+2.4%)$4.5 B(+1.1%)$4.4 B(+1.3%)$4.3 B(+3.4%)$4.2 B(+1.6%)$4.1 B(+1.3%)$4.1 B(+1.0%)$4.0 B(+0.8%)$4.0 B(-1.8%)$4.1 B(+20.6%)$3.4 B(-5.3%)$3.6 B(-5.3%)$3.8 B(-2.4%)$3.9 B(-17.8%)$4.7 B(+1.3%)$4.7 B(-0.8%)$4.7 B(-0.9%)$4.7 B(-1.8%)$4.8 B(-2.0%)$4.9 B(-1.0%)$5.0 B(+0.5%)$4.9 B(-1.0%)$5.0 B(-0.6%)$5.0 B(-2.0%)$5.1 B

Total Expenses

$974.1 M(-4.6%)$1.0 B(-6.6%)$1.1 B(+2.5%)$1.1 B(+1.9%)$1.0 B(-7.4%)$1.1 B(-0.0%)$1.1 B(+1.4%)$1.1 B(+6.3%)$1.0 B(-6.3%)$1.1 B(+6.7%)$1.0 B(+0.7%)$1.0 B(+73.7%)$599.9 M(-36.1%)$939.4 M(-1.8%)$956.9 M(-5.6%)$1.0 B(+9.8%)$923.7 M(+4.3%)$885.4 M(-11.2%)$996.9 M(+136.1%)$422.2 M(-62.3%)$1.1 B(+6.3%)$1.1 B(-0.5%)$1.1 B(-2.8%)$1.1 B(+7.3%)$1.0 B(-6.5%)$1.1 B(+2.6%)$1.1 B(-5.3%)$1.1 B(+5.8%)$1.1 B(+0.7%)$1.0 B(+3.5%)$1.0 B

Operating Expenses

$291.0 M(-16.9%)$350.2 M(-5.0%)$368.6 M(+9.6%)$336.4 M(+0.8%)$333.6 M(-8.5%)$364.5 M(+0.7%)$361.9 M(+6.0%)$341.3 M(+9.8%)$310.7 M(-15.9%)$369.5 M(+18.2%)$312.5 M(+4.3%)$299.6 M(+381.6%)-$106.4 M(-134.6%)$307.3 M(-2.5%)$315.3 M(-8.6%)$345.1 M(+18.8%)$290.4 M(+2.3%)$283.8 M(-7.7%)$307.3 M(+47.7%)$208.1 M(-39.2%)$342.3 M(+1.9%)$335.8 M(+0.8%)$333.1 M(-1.1%)$336.8 M(+9.7%)$307.0 M(-17.2%)$370.9 M(+10.8%)$334.9 M(-3.7%)$347.8 M(+7.4%)$323.8 M(+2.4%)$316.3 M(+11.0%)$285.0 M

Cost Of Goods Sold

$683.1 M(+1.8%)$670.8 M(-7.4%)$724.4 M(-0.7%)$729.6 M(+2.4%)$712.6 M(-6.9%)$765.1 M(-0.4%)$767.9 M(-0.6%)$772.7 M(+4.8%)$737.3 M(-1.6%)$749.6 M(+1.8%)$736.7 M(-0.8%)$742.5 M(+5.1%)$706.3 M(+11.7%)$632.1 M(-1.5%)$641.6 M(-4.1%)$668.8 M(+5.6%)$633.3 M(+5.3%)$601.6 M(-12.8%)$689.6 M(+222.1%)$214.1 M(-72.5%)$778.3 M(+8.4%)$718.2 M(-1.0%)$725.7 M(-3.5%)$752.2 M(+6.2%)$708.3 M(-1.0%)$715.4 M(-1.2%)$724.3 M(-6.0%)$770.3 M(+5.0%)$733.5 M(+0.0%)$733.3 M(+0.5%)$729.6 M

TTM Cost Of Goods Sold

$2.8 B(-1.0%)$2.8 B(-3.2%)$2.9 B(-1.5%)$3.0 B(-1.4%)$3.0 B(-0.8%)$3.0 B(+0.5%)$3.0 B(+1.0%)$3.0 B(+1.0%)$3.0 B(+1.1%)$2.9 B(+4.2%)$2.8 B(+3.5%)$2.7 B(+2.8%)$2.6 B(+2.8%)$2.6 B(+1.2%)$2.5 B(-1.9%)$2.6 B(+21.3%)$2.1 B(-6.3%)$2.3 B(-4.9%)$2.4 B(-1.5%)$2.4 B(-18.1%)$3.0 B(+2.4%)$2.9 B(+0.1%)$2.9 B(+0.1%)$2.9 B(-0.6%)$2.9 B(-0.9%)$2.9 B(-0.6%)$3.0 B(-0.2%)$3.0 B(-2.4%)$3.0 B(-1.4%)$3.1 B(-1.9%)$3.1 B

Gross Profit

$404.4 M(+2.5%)$394.7 M(+10.3%)$357.7 M(-16.3%)$427.3 M(+3.9%)$411.2 M(-3.9%)$428.0 M(+3.4%)$413.8 M(+8.2%)$382.6 M(+5.4%)$362.9 M(-2.5%)$372.1 M(+10.2%)$337.8 M(-6.8%)$362.4 M(+7.7%)$336.4 M(-3.6%)$349.0 M(-5.3%)$368.4 M(-4.2%)$384.4 M(+4.0%)$369.7 M(+6.5%)$347.2 M(-11.8%)$393.7 M(+178.8%)$141.2 M(-65.8%)$412.8 M(-4.2%)$430.8 M(-4.0%)$448.8 M(+1.3%)$443.0 M(+4.3%)$424.8 M(-9.8%)$471.0 M(-4.4%)$492.7 M(-3.9%)$512.8 M(+3.0%)$497.8 M(-1.4%)$504.6 M(+8.7%)$464.4 M

TTM Gross Profit

$1.6 B(-0.4%)$1.6 B(-2.0%)$1.6 B(-3.3%)$1.7 B(+2.7%)$1.6 B(+3.0%)$1.6 B(+3.6%)$1.5 B(+5.2%)$1.5 B(+1.4%)$1.4 B(+1.9%)$1.4 B(+1.7%)$1.4 B(-2.2%)$1.4 B(-1.5%)$1.4 B(-2.3%)$1.5 B(+0.1%)$1.5 B(-1.7%)$1.5 B(+19.4%)$1.3 B(-3.3%)$1.3 B(-6.1%)$1.4 B(-3.8%)$1.4 B(-17.4%)$1.7 B(-0.7%)$1.7 B(-2.3%)$1.8 B(-2.4%)$1.8 B(-3.7%)$1.9 B(-3.7%)$2.0 B(-1.7%)$2.0 B(+1.4%)$2.0 B(+1.3%)$2.0 B(+0.7%)$1.9 B(-2.1%)$2.0 B

Gross Margin

37.2%(+0.4%)37.0%(+12.0%)33.1%(-10.5%)36.9%(+0.9%)36.6%(+2.0%)35.9%(+2.4%)35.0%(+5.7%)33.1%(+0.4%)33.0%(-0.6%)33.2%(+5.5%)31.4%(-4.2%)32.8%(+1.7%)32.3%(-9.3%)35.6%(-2.5%)36.5%(-0.1%)36.5%(-1.0%)36.9%(+0.7%)36.6%(+0.7%)36.3%(-8.6%)39.7%(+14.7%)34.7%(-7.5%)37.5%(-1.9%)38.2%(+3.1%)37.1%(-1.1%)37.5%(-5.6%)39.7%(-1.9%)40.5%(+1.3%)40.0%(-1.1%)40.4%(-0.8%)40.8%(+4.8%)38.9%

Operating Profit

$113.4 M(+154.8%)$44.5 M(+508.3%)-$10.9 M(-112.0%)$90.9 M(+17.1%)$77.6 M(+22.2%)$63.5 M(+22.4%)$51.9 M(+25.7%)$41.3 M(-20.9%)$52.2 M(+1907.7%)$2.6 M(-89.7%)$25.3 M(-59.7%)$62.8 M(-85.8%)$442.8 M(+961.9%)$41.7 M(-21.5%)$53.1 M(+35.1%)$39.3 M(-50.4%)$79.3 M(+25.1%)$63.4 M(-26.6%)$86.4 M(+229.2%)-$66.9 M(-194.9%)$70.5 M(-25.8%)$95.0 M(-17.9%)$115.7 M(+8.9%)$106.2 M(-9.8%)$117.8 M(+17.7%)$100.1 M(-36.6%)$157.8 M(-4.4%)$165.0 M(-5.2%)$174.0 M(-7.6%)$188.3 M(+5.0%)$179.4 M

TTM Operating Profit

$237.9 M(+17.7%)$202.1 M(-8.6%)$221.1 M(-22.1%)$283.9 M(+21.2%)$234.3 M(+12.2%)$208.9 M(+41.1%)$148.0 M(+21.9%)$121.4 M(-15.1%)$142.9 M(-73.2%)$533.5 M(-6.8%)$572.6 M(-4.6%)$600.4 M(+4.1%)$576.9 M(+170.3%)$213.4 M(-9.2%)$235.1 M(-12.4%)$268.4 M(+65.5%)$162.2 M(+5.7%)$153.4 M(-17.1%)$185.0 M(-13.7%)$214.3 M(-44.7%)$387.4 M(-10.9%)$434.7 M(-1.2%)$439.8 M(-8.7%)$481.9 M(-10.9%)$540.7 M(-9.4%)$596.9 M(-12.9%)$685.1 M(-3.1%)$706.7 M(+5.1%)$672.4 M(+3.3%)$651.1 M(-1.9%)$663.9 M

Operating Margin

10.4%(+149.5%)4.2%(+513.9%)-1.0%(-112.8%)7.9%(+13.8%)6.9%(+29.9%)5.3%(+21.2%)4.4%(+23.0%)3.6%(-24.7%)4.7%(+1960.9%)0.2%(-90.2%)2.4%(-58.6%)5.7%(-86.6%)42.5%(+899.3%)4.3%(-19.2%)5.3%(+41.0%)3.7%(-52.8%)7.9%(+18.4%)6.7%(-16.3%)8.0%(+142.4%)-18.8%(-418.1%)5.9%(-28.4%)8.3%(-16.0%)9.8%(+10.8%)8.9%(-14.5%)10.4%(+23.2%)8.4%(-34.9%)13.0%(+0.9%)12.9%(-9.0%)14.1%(-7.1%)15.2%(+1.2%)15.0%

Net Income

-$21.0 M(+80.6%)-$108.4 M(-5520.0%)$2.0 M(+106.2%)-$32.3 M(-327.5%)$14.2 M(+69.0%)$8.4 M(+380.0%)-$3.0 M(+87.3%)-$23.7 M(+52.0%)-$49.4 M(+24.1%)-$65.1 M(-2612.5%)-$2.4 M(-125.0%)$9.6 M(+116.3%)-$58.9 M(-2.1%)-$57.7 M(-251.4%)$38.1 M(+121.8%)-$175.0 M(-13.2%)-$154.6 M(-355.1%)$60.6 M(-43.0%)$106.4 M(+660.0%)-$19.0 M(-120.6%)$92.2 M(+924.4%)$9.0 M(-85.9%)$63.9 M(-21.5%)$81.4 M(+220.6%)-$67.5 M(-286.5%)$36.2 M(-55.2%)$80.8 M(+10.4%)$73.2 M(+64.5%)$44.5 M(+163.9%)-$69.6 M(-197.2%)$71.6 M

TTM Net Income

-$159.7 M(-28.3%)-$124.5 M(-1516.9%)-$7.7 M(+39.4%)-$12.7 M(-209.8%)-$4.1 M(+93.9%)-$67.7 M(+52.0%)-$141.2 M(-0.4%)-$140.6 M(-31.0%)-$107.3 M(+8.1%)-$116.8 M(-6.8%)-$109.4 M(-58.8%)-$68.9 M(+72.8%)-$253.5 M(+27.4%)-$349.2 M(-51.2%)-$230.9 M(-42.0%)-$162.6 M(-2363.6%)-$6.6 M(-102.8%)$240.2 M(+27.4%)$188.6 M(+29.1%)$146.1 M(-40.7%)$246.5 M(+184.0%)$86.8 M(-23.9%)$114.0 M(-12.9%)$130.9 M(+6.7%)$122.7 M(-47.7%)$234.7 M(+82.1%)$128.9 M(+7.7%)$119.7 M(+109.1%)-$1.3 B(+55.5%)-$2.9 B(+13.6%)-$3.4 B

Net Margin

-1.9%(+81.0%)-10.2%(-5750.0%)0.2%(+106.5%)-2.8%(-321.4%)1.3%(+80.0%)0.7%(+380.0%)-0.3%(+87.8%)-2.0%(+54.3%)-4.5%(+22.6%)-5.8%(-2536.4%)-0.2%(-125.3%)0.9%(+115.4%)-5.7%(+3.9%)-5.9%(-256.0%)3.8%(+122.7%)-16.6%(-7.8%)-15.4%(-341.2%)6.4%(-34.9%)9.8%(+283.6%)-5.3%(-169.1%)7.7%(+892.3%)0.8%(-85.7%)5.4%(-20.1%)6.8%(+214.3%)-6.0%(-295.4%)3.0%(-54.1%)6.6%(+16.5%)5.7%(+57.9%)3.6%(+164.2%)-5.6%(-193.7%)6.0%

EBIT

$79.4 M(+365.6%)-$29.9 M(+46.2%)-$55.6 M(-379.3%)-$11.6 M(-118.5%)$62.7 M(-5.7%)$66.5 M(+38.5%)$48.0 M(+80.5%)$26.6 M(-29.1%)$37.5 M(+153.6%)-$70.0 M(-407.0%)$22.8 M(-43.6%)$40.4 M(-90.4%)$419.8 M(+434.5%)-$125.5 M(-356.1%)$49.0 M(+159.8%)-$82.0 M(-200.4%)$81.7 M(+71.3%)$47.7 M(-44.7%)$86.3 M(+386.7%)-$30.1 M(-123.5%)$127.8 M(+119.6%)$58.2 M(-46.9%)$109.5 M(+149.4%)$43.9 M(-62.7%)$117.8 M(+17.7%)$100.1 M(-36.6%)$157.8 M(+278.9%)-$88.2 M(-150.7%)$174.0 M(-7.6%)$188.3 M(+5.0%)$179.4 M

TTM EBIT

-$17.7 M(+48.5%)-$34.4 M(-155.5%)$62.0 M(-62.6%)$165.6 M(-18.7%)$203.8 M(+14.1%)$178.6 M(+324.2%)$42.1 M(+149.1%)$16.9 M(-45.0%)$30.7 M(-92.6%)$413.0 M(+15.5%)$357.5 M(-6.8%)$383.7 M(+46.8%)$261.3 M(+440.2%)-$76.8 M(-179.7%)$96.4 M(-27.9%)$133.7 M(-28.0%)$185.6 M(-19.9%)$231.7 M(-4.3%)$242.2 M(-8.7%)$265.4 M(-21.8%)$339.4 M(+3.0%)$329.4 M(-11.3%)$371.3 M(-11.5%)$419.6 M(+46.0%)$287.5 M(-16.4%)$343.7 M(-20.4%)$431.9 M(-4.8%)$453.5 M(+109.8%)-$4.6 B(+0.5%)-$4.6 B(-0.3%)-$4.6 B

EBITDA

$161.7 M(+211.0%)$52.0 M(+101.5%)$25.8 M(-65.3%)$74.3 M(-51.7%)$153.7 M(-4.2%)$160.4 M(+17.3%)$136.7 M(+10.5%)$123.7 M(-1.8%)$126.0 M(+833.3%)$13.5 M(-85.4%)$92.3 M(-18.9%)$113.8 M(-76.9%)$493.3 M(+1074.9%)-$50.6 M(-136.3%)$139.4 M(+670.2%)$18.1 M(-89.9%)$178.6 M(+25.4%)$142.4 M(-20.6%)$179.4 M(+146.1%)$72.9 M(-68.3%)$229.8 M(+50.1%)$153.1 M(-25.7%)$206.1 M(+43.6%)$143.5 M(-35.9%)$224.0 M(+7.5%)$208.4 M(-22.0%)$267.3 M(+1037.5%)$23.5 M(-91.8%)$286.3 M(-4.5%)$299.7 M(+3.8%)$288.8 M

TTM EBITDA

$313.8 M(+2.6%)$305.8 M(-26.2%)$414.2 M(-21.1%)$525.1 M(-8.6%)$574.5 M(+5.1%)$546.8 M(+36.7%)$399.9 M(+12.5%)$355.5 M(+2.9%)$345.6 M(-51.5%)$712.9 M(+9.9%)$648.8 M(-6.8%)$695.9 M(+15.9%)$600.2 M(+110.2%)$285.5 M(-40.3%)$478.5 M(-7.7%)$518.5 M(-9.6%)$573.3 M(-8.2%)$624.5 M(-1.7%)$635.2 M(-4.0%)$661.9 M(-9.6%)$732.5 M(+0.8%)$726.7 M(-7.1%)$782.0 M(-7.3%)$843.2 M(+16.6%)$723.2 M(-7.9%)$785.5 M(-10.4%)$876.8 M(-2.4%)$898.3 M(+121.5%)-$4.2 B(+0.5%)-$4.2 B(+1.4%)-$4.2 B

Selling, General & Administrative Expenses

$271.5 M(-9.7%)$300.8 M(-1.6%)$305.6 M(-0.4%)$306.8 M(+0.9%)$304.0 M(-8.5%)$332.3 M(+0.2%)$331.5 M(+7.4%)$308.6 M(+9.8%)$281.0 M(-16.9%)$338.1 M(+19.8%)$282.3 M(+4.8%)$269.3 M(-5.0%)$283.6 M(+3.4%)$274.3 M(-3.5%)$284.2 M(-9.1%)$312.5 M(+18.4%)$263.9 M(+4.1%)$253.4 M(-9.3%)$279.4 M(+27.2%)$219.7 M(-24.1%)$289.4 M(-0.6%)$291.0 M(-2.0%)$297.0 M(+1.2%)$293.6 M(+11.7%)$262.8 M(-4.7%)$275.8 M(-6.1%)$293.6 M(-2.6%)$301.3 M(+4.5%)$288.3 M(+4.7%)$275.4 M(-2.2%)$281.5 M

TTM SGA

$1.2 B(-2.7%)$1.2 B(-2.5%)$1.2 B(-2.0%)$1.3 B(-0.1%)$1.3 B(+1.8%)$1.3 B(-0.5%)$1.3 B(+4.1%)$1.2 B(+3.4%)$1.2 B(-0.2%)$1.2 B(+5.8%)$1.1 B(-0.2%)$1.1 B(-3.7%)$1.2 B(+1.7%)$1.1 B(+1.9%)$1.1 B(+0.4%)$1.1 B(+9.1%)$1.0 B(-2.5%)$1.0 B(-3.5%)$1.1 B(-1.6%)$1.1 B(-6.3%)$1.2 B(+2.3%)$1.1 B(+1.4%)$1.1 B(+0.3%)$1.1 B(-0.7%)$1.1 B(-2.2%)$1.2 B(+0.0%)$1.2 B(+1.1%)$1.1 B(-1.2%)$1.2 B(+0.6%)$1.2 B(-1.9%)$1.2 B

Depreciation And Amortization

$82.3 M(+0.5%)$81.9 M(+0.6%)$81.4 M(-5.2%)$85.9 M(-5.6%)$91.0 M(-3.1%)$93.9 M(+5.9%)$88.7 M(-8.7%)$97.1 M(+9.7%)$88.5 M(+6.0%)$83.5 M(+20.1%)$69.5 M(-5.3%)$73.4 M(-0.1%)$73.5 M(-1.9%)$74.9 M(-17.1%)$90.4 M(-9.7%)$100.1 M(+3.3%)$96.9 M(+2.3%)$94.7 M(+1.7%)$93.1 M(-9.6%)$103.0 M(+1.0%)$102.0 M(+7.5%)$94.9 M(-1.8%)$96.6 M(-3.0%)$99.6 M(-6.2%)$106.2 M(-1.9%)$108.3 M(-1.1%)$109.5 M(-2.0%)$111.7 M(-0.5%)$112.3 M(+0.8%)$111.4 M(+1.8%)$109.4 M

TTM D&A

$331.5 M(-2.6%)$340.2 M(-3.4%)$352.2 M(-2.0%)$359.5 M(-3.0%)$370.7 M(+0.7%)$368.2 M(+2.9%)$357.8 M(+5.7%)$338.6 M(+7.5%)$314.9 M(+5.0%)$299.9 M(+3.0%)$291.3 M(-6.7%)$312.2 M(-7.9%)$338.9 M(-6.5%)$362.3 M(-5.2%)$382.1 M(-0.7%)$384.8 M(-0.8%)$387.7 M(-1.3%)$392.8 M(-0.1%)$393.0 M(-0.9%)$396.5 M(+0.9%)$393.1 M(-1.1%)$397.3 M(-3.3%)$410.7 M(-3.0%)$423.6 M(-2.8%)$435.7 M(-1.4%)$441.8 M(-0.7%)$444.9 M(+0.0%)$444.8 M(-1.5%)$451.7 M(-0.5%)$454.1 M(+18.3%)$383.9 M

Interest Expense

$57.6 M(+30.6%)$44.1 M(+2.6%)$43.0 M(+0.7%)$42.7 M(-1.8%)$43.5 M(-1.1%)$44.0 M(+0.7%)$43.7 M(+6.8%)$40.9 M(-0.2%)$41.0 M(+7.0%)$38.3 M(+7.0%)$35.8 M(+17.4%)$30.5 M(-1.3%)$30.9 M(-2.2%)$31.6 M(-1.3%)$32.0 M(-4.2%)$33.4 M(+0.3%)$33.3 M(+3.4%)$32.2 M(+11.4%)$28.9 M(+6.6%)$27.1 M(-11.2%)$30.5 M(-2.2%)$31.2 M(+9.1%)$28.6 M--------

TTM Interest Expense

$187.4 M(+8.1%)$173.3 M(+0.1%)$173.2 M(-0.4%)$173.9 M(+1.1%)$172.1 M(+1.5%)$169.6 M(+3.5%)$163.9 M(+5.1%)$156.0 M(+7.1%)$145.6 M(+7.5%)$135.5 M(+5.2%)$128.8 M(+3.0%)$125.0 M(-2.3%)$127.9 M(-1.8%)$130.3 M(-0.5%)$130.9 M(+2.4%)$127.8 M(+5.2%)$121.5 M(+2.4%)$118.7 M(+0.8%)$117.7 M(+0.3%)$117.4 M(+30.0%)$90.3 M(+51.0%)$59.8 M(+109.1%)$28.6 M--------

Income Tax

$39.4 M(+24.3%)$31.7 M(+130.9%)-$102.7 M(-286.1%)-$26.6 M(-800.0%)$3.8 M(-72.1%)$13.6 M(+151.8%)$5.4 M(+437.5%)-$1.6 M(-103.3%)$48.6 M(+212.0%)-$43.4 M(-270.9%)-$11.7 M(+47.3%)-$22.2 M(-105.0%)$442.8 M(+1079.7%)-$45.2 M(-418.3%)$14.2 M(+122.5%)-$63.2 M(-387.3%)$22.0 M(+609.7%)$3.1 M(+1650.0%)-$200.0 K(+99.6%)-$50.8 M(-1096.1%)$5.1 M(-71.7%)$18.0 M(+5.9%)$17.0 M(-86.1%)$122.3 M(+1163.5%)-$11.5 M(-160.2%)$19.1 M(-35.7%)$29.7 M(-49.4%)$58.7 M(-30.3%)$84.2 M(+1356.7%)-$6.7 M(-127.7%)$24.2 M

TTM Income Tax

-$58.2 M(+38.0%)-$93.8 M(+16.2%)-$111.9 M(-2844.7%)-$3.8 M(-117.9%)$21.2 M(-67.9%)$66.0 M(+633.3%)$9.0 M(+211.1%)-$8.1 M(+71.8%)-$28.7 M(-107.8%)$365.5 M(+0.5%)$363.7 M(-6.7%)$389.6 M(+11.8%)$348.6 M(+582.8%)-$72.2 M(-202.1%)-$23.9 M(+37.6%)-$38.3 M(-47.9%)-$25.9 M(+39.5%)-$42.8 M(-53.4%)-$27.9 M(-160.8%)-$10.7 M(-106.6%)$162.4 M(+11.4%)$145.8 M(-0.8%)$146.9 M(-8.0%)$159.6 M(+66.3%)$96.0 M(-49.9%)$191.7 M(+15.6%)$165.9 M(+3.4%)$160.4 M(+187.6%)-$183.1 M(+68.4%)-$579.1 M(+31.9%)-$850.3 M

PE Ratio

-----------------31.0(-7.9%)33.6(-30.3%)48.3(+58.1%)30.5(-59.0%)74.4(+28.3%)58.0(+39.2%)41.7(-50.0%)83.3(+88.5%)44.2(-52.3%)92.6(-11.8%)105.0---

PS Ratio

0.8(0%)0.8(-16.7%)1.0(+3.2%)0.9(0%)0.9(-1.1%)0.9(-16.1%)1.1(+8.7%)1.0(-8.0%)1.1(-9.7%)1.2(+6.0%)1.2(-7.1%)1.3(-5.3%)1.3(-13.6%)1.5(+10.0%)1.4(-4.1%)1.5(-19.8%)1.8(-11.7%)2.1(+24.1%)1.7(-8.8%)1.8(+14.5%)1.6(+14.4%)1.4(-0.7%)1.4(+26.1%)1.1(-44.5%)2.0(-2.0%)2.0(-12.8%)2.3(-5.7%)2.5(+3.8%)2.4(+12.2%)2.1(+1.4%)2.1

Cashflow statements

Sep 28, 2024Jun 29, 2024Mar 30, 2024Dec 31, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 31, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 31, 2020Sep 26, 2020Jun 27, 2020Mar 28, 2020Dec 31, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 31, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 31, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

$42.2 M(+344.2%)$9.5 M(+778.6%)-$1.4 M(-100.7%)$208.7 M(+67.6%)$124.5 M(+135.3%)$52.9 M(+172.7%)$19.4 M(-89.6%)$185.9 M(+214.0%)$59.2 M(+450.3%)-$16.9 M(-121.4%)$79.1 M(+175.1%)-$105.4 M(-130.7%)$343.8 M(+517.7%)-$82.3 M(-41250.0%)$200.0 K(-99.8%)$110.4 M(+75.0%)$63.1 M(-78.3%)$290.9 M(+69.3%)$171.8 M(+92.0%)$89.5 M(-36.1%)$140.0 M(+119.4%)$63.8 M(-32.5%)$94.5 M(-51.4%)$194.3 M(+34.9%)$144.0 M(+75.0%)$82.3 M(-52.3%)$172.4 M(-20.5%)$216.9 M(+10.3%)$196.7 M(+116.6%)$90.8 M(-53.3%)$194.5 M

TTM CFO

$259.0 M(-24.1%)$341.3 M(-11.3%)$384.7 M(-5.1%)$405.5 M(+6.0%)$382.7 M(+20.6%)$317.4 M(+28.2%)$247.6 M(-19.4%)$307.3 M(+1820.6%)$16.0 M(-94.7%)$300.6 M(+27.8%)$235.2 M(+50.5%)$156.3 M(-58.0%)$372.1 M(+307.1%)$91.4 M(-80.3%)$464.6 M(-27.0%)$636.2 M(+3.4%)$615.3 M(-11.1%)$692.2 M(+48.8%)$465.1 M(+19.9%)$387.8 M(-21.3%)$492.6 M(-0.8%)$496.6 M(-3.6%)$515.1 M(-13.1%)$593.0 M(-3.7%)$615.6 M(-7.9%)$668.3 M(-1.3%)$676.8 M(-3.2%)$698.9 M(+1.6%)$688.2 M(-3.1%)$710.5 M(+4.6%)$679.1 M

Cash From Investing

$212.7 M(+390.2%)-$73.3 M(-211.9%)-$23.5 M(-3.1%)-$22.8 M(+25.7%)-$30.7 M(-597.7%)-$4.4 M(+77.5%)-$19.6 M(+24.6%)-$26.0 M(-24.4%)-$20.9 M(+98.9%)-$2.0 B(-3249.0%)$62.7 M(+249.6%)-$41.9 M(-102.9%)$1.5 B(+6767.4%)-$21.8 M(+80.9%)-$114.0 M(+10.6%)-$127.5 M(-230.3%)-$38.6 M(-172.7%)$53.1 M(+171.0%)-$74.8 M(+29.6%)-$106.3 M(+83.7%)-$651.8 M(-857.1%)-$68.1 M(-129.6%)$230.1 M(+599.1%)-$46.1 M(+10.5%)-$51.5 M(-90.0%)-$27.1 M(-1190.5%)-$2.1 M(-103.2%)$66.0 M(+766.7%)-$9.9 M(-70.7%)-$5.8 M(-100.3%)$2.3 B

TTM CFI

$93.1 M(+161.9%)-$150.3 M(-84.6%)-$81.4 M(-5.0%)-$77.5 M(+4.0%)-$80.7 M(-13.8%)-$70.9 M(+96.5%)-$2.0 B(-4.2%)-$2.0 B(+0.8%)-$2.0 B(-294.8%)-$500.1 M(-134.4%)$1.5 B(+13.8%)$1.3 B(+7.2%)$1.2 B(+494.2%)-$301.9 M(-33.0%)-$227.0 M(-20.9%)-$187.8 M(-12.7%)-$166.6 M(+78.6%)-$779.8 M(+13.4%)-$901.0 M(-51.1%)-$596.1 M(-11.2%)-$535.9 M(-932.1%)$64.4 M(-38.9%)$105.4 M(+183.1%)-$126.8 M(-762.6%)-$14.7 M(-154.7%)$26.9 M(-44.2%)$48.2 M(-97.9%)$2.3 B(-1.2%)$2.4 B(-2.0%)$2.4 B(-5.8%)$2.6 B

Cash From Financing

$653.3 M(+1411.8%)-$49.8 M(+17.6%)-$60.4 M(-35.4%)-$44.6 M(-3.0%)-$43.3 M(+10.9%)-$48.6 M(+4.1%)-$50.7 M(-19.3%)-$42.5 M(+1.2%)-$43.0 M(-107.7%)$559.0 M(+1177.1%)-$51.9 M(+10.5%)-$58.0 M(-59.8%)-$36.3 M(+11.7%)-$41.1 M(+5.1%)-$43.3 M(+78.5%)-$201.4 M(+68.8%)-$646.5 M(-207.4%)$602.1 M(+830.6%)$64.7 M(+305.4%)-$31.5 M(+78.3%)-$144.9 M(-165.9%)$219.8 M(+628.4%)-$41.6 M(-21.3%)-$34.3 M(+80.4%)-$175.4 M(+12.1%)-$199.6 M(-22.8%)-$162.6 M(+57.6%)-$383.7 M(-122.4%)-$172.5 M(+92.8%)-$2.4 B(-6382.0%)-$37.2 M

TTM CFF

$498.5 M(+351.6%)-$198.1 M(-0.6%)-$196.9 M(-5.2%)-$187.2 M(-1.1%)-$185.1 M(-0.2%)-$184.8 M(-143.7%)$422.8 M(+0.3%)$421.6 M(+3.8%)$406.1 M(-1.6%)$412.8 M(+320.4%)-$187.3 M(-4.8%)-$178.7 M(+44.5%)-$322.1 M(+65.5%)-$932.3 M(-222.5%)-$289.1 M(-59.6%)-$181.1 M(-1517.0%)-$11.2 M(-102.3%)$490.4 M(+353.6%)$108.1 M(+5905.6%)$1.8 M(+280.0%)-$1.0 M(+96.8%)-$31.5 M(+93.0%)-$450.9 M(+21.2%)-$571.9 M(+37.9%)-$921.3 M(-0.3%)-$918.4 M(+70.7%)-$3.1 B(-4.2%)-$3.0 B(-13.2%)-$2.7 B(+12.1%)-$3.0 B(-300.4%)-$754.9 M

Free Cash Flow

$15.1 M(+179.9%)-$18.9 M(+28.7%)-$26.5 M(-114.6%)$182.0 M(+96.3%)$92.7 M(+181.8%)$32.9 M(+965.8%)-$3.8 M(-102.4%)$159.5 M(+320.8%)$37.9 M(+183.7%)-$45.3 M(-177.0%)$58.8 M(+140.0%)-$147.1 M(-148.7%)$301.8 M(+386.6%)-$105.3 M(-133.0%)-$45.2 M(-202.0%)$44.3 M(+134.4%)$18.9 M(-92.9%)$264.6 M(+91.7%)$138.0 M(+227.8%)$42.1 M(-59.7%)$104.4 M(+245.7%)$30.2 M(-58.9%)$73.4 M(-50.6%)$148.5 M(+23.2%)$120.5 M(+93.1%)$62.4 M(-60.8%)$159.0 M(-13.3%)$183.5 M(+2.7%)$178.7 M(+136.4%)$75.6 M(-56.2%)$172.5 M

TTM FCF

$151.7 M(-33.8%)$229.3 M(-18.4%)$281.1 M(-7.5%)$303.8 M(+8.0%)$281.3 M(+24.2%)$226.5 M(+52.7%)$148.3 M(-29.7%)$210.9 M(+320.4%)-$95.7 M(-156.9%)$168.2 M(+55.5%)$108.2 M(+2476.2%)$4.2 M(-97.8%)$195.6 M(+324.1%)-$87.3 M(-130.9%)$282.6 M(-39.3%)$465.8 M(+0.5%)$463.6 M(-15.6%)$549.1 M(+74.5%)$314.7 M(+25.8%)$250.1 M(-29.9%)$356.5 M(-4.3%)$372.6 M(-8.0%)$404.8 M(-17.5%)$490.4 M(-6.7%)$525.4 M(-10.0%)$583.6 M(-2.2%)$596.8 M(-2.2%)$610.3 M(-0.2%)$611.4 M(-2.0%)$624.2 M(+6.6%)$585.6 M

CAPEX

$27.1 M(-4.6%)$28.4 M(+13.2%)$25.1 M(-6.0%)$26.7 M(-16.0%)$31.8 M(+59.0%)$20.0 M(-13.8%)$23.2 M(-12.1%)$26.4 M(+23.9%)$21.3 M(-25.0%)$28.4 M(+39.9%)$20.3 M(-51.3%)$41.7 M(-0.7%)$42.0 M(+82.6%)$23.0 M(-49.3%)$45.4 M(-31.3%)$66.1 M(+49.5%)$44.2 M(+68.1%)$26.3 M(-22.2%)$33.8 M(-28.7%)$47.4 M(+33.1%)$35.6 M(+6.0%)$33.6 M(+59.2%)$21.1 M(-53.9%)$45.8 M(+94.9%)$23.5 M(+18.1%)$19.9 M(+48.5%)$13.4 M(-59.9%)$33.4 M(+85.6%)$18.0 M(+18.4%)$15.2 M(-30.9%)$22.0 M

TTM CAPEX

$107.3 M(-4.2%)$112.0 M(+8.1%)$103.6 M(+1.9%)$101.7 M(+0.3%)$101.4 M(+11.6%)$90.9 M(-8.5%)$99.3 M(+3.0%)$96.4 M(-13.7%)$111.7 M(-15.6%)$132.4 M(+4.3%)$127.0 M(-16.5%)$152.1 M(-13.8%)$176.5 M(-1.2%)$178.7 M(-1.8%)$182.0 M(+6.8%)$170.4 M(+12.3%)$151.7 M(+6.0%)$143.1 M(-4.8%)$150.4 M(+9.2%)$137.7 M(+1.2%)$136.1 M(+9.8%)$124.0 M(+12.4%)$110.3 M(+7.5%)$102.6 M(+13.8%)$90.2 M(+6.5%)$84.7 M(+5.9%)$80.0 M(-9.7%)$88.6 M(+15.4%)$76.8 M(-11.0%)$86.3 M(-7.7%)$93.5 M

Dividends Paid

$37.6 M(-0.3%)$37.7 M(+0.3%)$37.6 M(0%)$37.6 M(-3.3%)$38.9 M(+5.1%)$37.0 M(+2.2%)$36.2 M(+2.3%)$35.4 M(-5.3%)$37.4 M(+5.7%)$35.4 M(+3.5%)$34.2 M(+7.5%)$31.8 M(-2.8%)$32.7 M(+0.6%)$32.5 M(-0.3%)$32.6 M(+5.5%)$30.9 M(-0.6%)$31.1 M(+0.3%)$31.0 M(+0.3%)$30.9 M(+7.3%)$28.8 M(0%)$28.8 M(-0.3%)$28.9 M(+11.6%)$25.9 M(-1.1%)$26.2 M(+1.2%)$25.9 M(-0.8%)$26.1 M(-2.3%)$26.7 M(+19.2%)$22.4 M(-1.3%)$22.7 M(-1.3%)$23.0 M(0%)$23.0 M

TTM Dividends Paid

$150.5 M(-0.9%)$151.8 M(+0.5%)$151.1 M(+0.9%)$149.7 M(+1.5%)$147.5 M(+1.0%)$146.0 M(+1.1%)$144.4 M(+1.4%)$142.4 M(+2.6%)$138.8 M(+3.5%)$134.1 M(+2.2%)$131.2 M(+1.2%)$129.6 M(+0.7%)$128.7 M(+1.3%)$127.1 M(+1.2%)$125.6 M(+1.4%)$123.9 M(+1.7%)$121.8 M(+1.9%)$119.5 M(+1.8%)$117.4 M(+4.5%)$112.4 M(+2.4%)$109.8 M(+2.7%)$106.9 M(+2.7%)$104.1 M(-0.8%)$104.9 M(+3.8%)$101.1 M(+3.3%)$97.9 M(+3.3%)$94.8 M(+4.1%)$91.1 M(+1.8%)$89.5 M(+2.2%)$87.6 M(+2.6%)$85.4 M

TTM Dividend Per Share

$1.10(+0.3%)$1.10(+0.3%)$1.09(+0.3%)$1.09(+1.2%)$1.08(-18.6%)$1.33(+70.0%)$0.78(-25.0%)$1.04(-17.5%)$1.26(+28.6%)$0.98(-19.7%)$1.22(+27.1%)$0.96(+36.2%)$0.70(+2.2%)$0.69(+2.2%)$0.68(-25.0%)$0.90(+1.7%)$0.89(+1.7%)$0.87(+1.8%)$0.85(+4.3%)$0.82(+2.5%)$0.80(+2.6%)$0.78(+2.6%)$0.76(0%)$0.76(+4.1%)$0.73(+4.3%)$0.70(+4.5%)$0.67(+4.7%)$0.64(+2.4%)$0.63(+2.5%)$0.61(+2.5%)$0.59

TTM Dividend Yield

4.3%(+1.2%)4.2%(+24.4%)3.4%(-0.6%)3.4%(+1.2%)3.4%(-18.4%)4.1%(+101.0%)2.1%(-32.5%)3.0%(-11.1%)3.4%(+40.0%)2.5%(-26.0%)3.3%(+34.0%)2.5%(+42.8%)1.7%(+16.9%)1.5%(-7.5%)1.6%(-20.4%)2.0%(+2.5%)2.0%(+21.7%)1.6%(-13.0%)1.9%(+16.4%)1.6%(+8.9%)1.5%(-11.0%)1.6%(+3.8%)1.6%(-19.4%)2.0%(+90.3%)1.0%(+7.3%)1.0%(+20.0%)0.8%(+9.6%)0.7%(-1.4%)0.7%(-9.8%)0.8%(+3.8%)0.8%

Payout Ratio

-179.1%(-414.8%)-34.8%(-101.8%)1880.0%(+1715.0%)-116.4%(-142.5%)273.9%(-37.8%)440.5%(+136.5%)-1206.7%(-707.8%)-149.4%(-97.3%)-75.7%(-39.2%)-54.4%(+96.2%)-1425.0%(-530.2%)331.3%(+696.6%)-55.5%(+1.4%)-56.3%(-165.8%)85.6%(+584.5%)-17.7%(+12.2%)-20.1%(-139.3%)51.2%(+76.2%)29.0%(+119.2%)-151.6%(-585.2%)31.2%(-90.3%)321.1%(+692.3%)40.5%(+25.9%)32.2%(+183.9%)-38.4%(-153.2%)72.1%(+118.2%)33.0%(+8.0%)30.6%(-40.0%)51.0%(+254.3%)-33.0%(-202.9%)32.1%