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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 25, 2021 | Sep 25, 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 | $6.8 B(+2.4%) | $6.6 B(+0.6%) | $6.6 B(-5.7%) | $7.0 B(+4.2%) | $6.7 B(-2.1%) | $6.9 B(+1.2%) | $6.8 B(-3.6%) | $7.0 B(+4.5%) | $6.7 B(-3.1%) | $7.0 B(-10.0%) | $7.7 B(-5.0%) | $8.1 B(-0.5%) | $8.2 B(+2.7%) | $8.0 B(+0.9%) | $7.9 B(-3.5%) | $8.2 B(+5.4%) | $7.8 B(+0.1%) | $7.7 B(+6.3%) | $7.3 B(-2.2%) | $7.4 B(+3.0%) | $7.2 B(-1.6%) | $7.3 B(+23.6%) | $5.9 B(-2.5%) | $6.1 B(-1.0%) | $6.2 B(+2.0%) | $6.0 B(-1.8%) | $6.1 B(-0.9%) | $6.2 B(+2.8%) | $6.0 B(+3.7%) | $5.8 B(+2.9%) | $5.7 B | |
Current Assets | $3.6 B(+4.5%) | $3.4 B(+2.6%) | $3.4 B(-7.7%) | $3.6 B(+7.2%) | $3.4 B(-2.3%) | $3.5 B(+4.5%) | $3.3 B(-8.5%) | $3.6 B(+5.5%) | $3.4 B(-3.8%) | $3.6 B(-15.2%) | $4.2 B(-7.7%) | $4.6 B(-1.4%) | $4.6 B(+5.8%) | $4.4 B(+4.0%) | $4.2 B(-1.6%) | $4.3 B(+9.4%) | $3.9 B(+1.3%) | $3.9 B(+14.3%) | $3.4 B(-2.1%) | $3.4 B(+1.8%) | $3.4 B(-7.3%) | $3.7 B(+1.6%) | $3.6 B(-2.8%) | $3.7 B(+0.1%) | $3.7 B(+4.0%) | $3.6 B(+0.1%) | $3.5 B(+0.4%) | $3.5 B(+6.3%) | $3.3 B(+7.7%) | $3.1 B(+4.5%) | $3.0 B | |
Non Current Assets | $3.2 B(+0.1%) | $3.2 B(-1.5%) | $3.2 B(-3.6%) | $3.4 B(+1.1%) | $3.3 B(-2.0%) | $3.4 B(-2.0%) | $3.5 B(+1.7%) | $3.4 B(+3.5%) | $3.3 B(-2.4%) | $3.4 B(-3.8%) | $3.5 B(-1.7%) | $3.6 B(+0.7%) | $3.5 B(-1.1%) | $3.6 B(-2.6%) | $3.7 B(-5.5%) | $3.9 B(+1.3%) | $3.8 B(-1.0%) | $3.9 B(-0.6%) | $3.9 B(-2.3%) | $4.0 B(+4.0%) | $3.8 B(+4.1%) | $3.7 B(+57.1%) | $2.3 B(-2.0%) | $2.4 B(-2.7%) | $2.5 B(-0.9%) | $2.5 B(-4.2%) | $2.6 B(-2.7%) | $2.7 B(-1.4%) | $2.7 B(-0.9%) | $2.7 B(+1.1%) | $2.7 B | |
Total Liabilities | $4.4 B(+2.0%) | $4.3 B(+2.9%) | $4.2 B(-6.3%) | $4.4 B(+1.8%) | $4.4 B(-1.7%) | $4.4 B(+1.6%) | $4.4 B(-4.7%) | $4.6 B(+2.1%) | $4.5 B(-2.4%) | $4.6 B(-11.6%) | $5.2 B(-4.1%) | $5.4 B(+1.9%) | $5.3 B(+1.3%) | $5.2 B(-0.7%) | $5.3 B(-3.6%) | $5.5 B(+5.2%) | $5.2 B(+0.4%) | $5.2 B(+13.0%) | $4.6 B(+6.0%) | $4.3 B(+0.3%) | $4.3 B(-0.4%) | $4.3 B(+63.1%) | $2.7 B(-3.0%) | $2.7 B(+1.7%) | $2.7 B(+3.0%) | $2.6 B(-2.7%) | $2.7 B(-3.8%) | $2.8 B(+10.8%) | $2.5 B(+2.6%) | $2.5 B(+4.3%) | $2.4 B | |
Current Liabilities | $2.1 B(+33.0%) | $1.6 B(+7.3%) | $1.5 B(-12.6%) | $1.7 B(+4.2%) | $1.6 B(+1.1%) | $1.6 B(+6.7%) | $1.5 B(-14.6%) | $1.7 B(+2.3%) | $1.7 B(-2.0%) | $1.7 B(-22.6%) | $2.3 B(-7.2%) | $2.4 B(+7.5%) | $2.3 B(+7.0%) | $2.1 B(+33.4%) | $1.6 B(-5.5%) | $1.7 B(+7.9%) | $1.6 B(+4.5%) | $1.5 B(-28.9%) | $2.1 B(+17.8%) | $1.8 B(+2.3%) | $1.7 B(+9.1%) | $1.6 B(+32.6%) | $1.2 B(-5.8%) | $1.3 B(+2.6%) | $1.2 B(-20.6%) | $1.6 B(-1.5%) | $1.6 B(-7.2%) | $1.7 B(+7.5%) | $1.6 B(+30.7%) | $1.2 B(+4.9%) | $1.2 B | |
Long Term Liabilities | $2.3 B(-16.1%) | $2.7 B(+0.6%) | $2.7 B(-2.5%) | $2.8 B(+0.4%) | $2.7 B(-3.2%) | $2.8 B(-1.1%) | $2.9 B(+1.5%) | $2.8 B(+1.9%) | $2.8 B(-2.6%) | $2.8 B(-3.1%) | $2.9 B(-1.7%) | $3.0 B(-2.3%) | $3.1 B(-2.5%) | $3.1 B(-15.3%) | $3.7 B(-2.8%) | $3.8 B(+4.1%) | $3.7 B(-1.2%) | $3.7 B(+48.2%) | $2.5 B(-2.3%) | $2.6 B(-1.0%) | $2.6 B(-5.9%) | $2.7 B(+88.2%) | $1.5 B(-0.6%) | $1.5 B(+0.8%) | $1.5 B(+38.2%) | $1.1 B(-4.4%) | $1.1 B(+1.6%) | $1.1 B(+16.4%) | $928.6 M(-24.9%) | $1.2 B(+3.7%) | $1.2 B | |
Shareholders Equity | $2.4 B(+3.2%) | $2.4 B(-3.4%) | $2.5 B(-4.7%) | $2.6 B(+8.6%) | $2.4 B(-2.9%) | $2.4 B(+0.4%) | $2.4 B(-1.5%) | $2.5 B(+9.4%) | $2.3 B(-4.6%) | $2.4 B(-6.8%) | $2.5 B(-6.9%) | $2.7 B(-4.9%) | $2.9 B(+5.3%) | $2.7 B(+4.3%) | $2.6 B(-3.3%) | $2.7 B(+5.8%) | $2.5 B(-0.5%) | $2.6 B(-5.1%) | $2.7 B(-13.6%) | $3.1 B(+7.0%) | $2.9 B(-3.3%) | $3.0 B(-8.3%) | $3.3 B(-2.0%) | $3.4 B(-3.1%) | $3.5 B(+1.2%) | $3.4 B(-1.1%) | $3.5 B(+1.5%) | $3.4 B(-2.9%) | $3.5 B(+4.5%) | $3.4 B(+1.8%) | $3.3 B | |
Book Value | $2.4 B(+3.2%) | $2.4 B(-3.4%) | $2.5 B(-4.7%) | $2.6 B(+8.6%) | $2.4 B(-2.9%) | $2.4 B(+0.4%) | $2.4 B(-1.5%) | $2.5 B(+9.4%) | $2.3 B(-4.6%) | $2.4 B(-6.8%) | $2.5 B(-6.9%) | $2.7 B(-4.9%) | $2.9 B(+5.3%) | $2.7 B(+4.3%) | $2.6 B(-3.3%) | $2.7 B(+5.8%) | $2.5 B(-0.5%) | $2.6 B(-5.1%) | $2.7 B(-13.6%) | $3.1 B(+7.0%) | $2.9 B(-3.3%) | $3.0 B(-8.3%) | $3.3 B(-2.0%) | $3.4 B(-3.1%) | $3.5 B(+1.2%) | $3.4 B(-1.1%) | $3.5 B(+1.5%) | $3.4 B(-2.9%) | $3.5 B(+4.5%) | $3.4 B(+1.8%) | $3.3 B | |
Working Capital | $1.5 B(-19.3%) | $1.9 B(-1.0%) | $1.9 B(-3.5%) | $2.0 B(+9.9%) | $1.8 B(-5.1%) | $1.9 B(+2.7%) | $1.8 B(-2.7%) | $1.9 B(+8.7%) | $1.7 B(-5.5%) | $1.8 B(-6.6%) | $2.0 B(-8.2%) | $2.1 B(-9.9%) | $2.4 B(+4.7%) | $2.3 B(-13.7%) | $2.6 B(+0.9%) | $2.6 B(+10.5%) | $2.4 B(-0.7%) | $2.4 B(+84.7%) | $1.3 B(-23.3%) | $1.7 B(+1.4%) | $1.7 B(-20.0%) | $2.1 B(-13.8%) | $2.4 B(-1.2%) | $2.4 B(-1.2%) | $2.5 B(+23.5%) | $2.0 B(+1.3%) | $2.0 B(+7.6%) | $1.8 B(+5.1%) | $1.7 B(-7.3%) | $1.9 B(+4.2%) | $1.8 B | |
Cash And Cash Equivalents | $1.4 B(-14.6%) | $1.6 B(-4.5%) | $1.7 B(-7.8%) | $1.8 B(+30.5%) | $1.4 B(-14.0%) | $1.6 B(+5.1%) | $1.5 B(-2.4%) | $1.6 B(+41.5%) | $1.1 B(-24.0%) | $1.5 B(-21.8%) | $1.9 B(-18.1%) | $2.3 B(-4.7%) | $2.4 B(-8.0%) | $2.6 B(+0.7%) | $2.6 B(-1.6%) | $2.6 B(+30.3%) | $2.0 B(-17.9%) | $2.5 B(+51.3%) | $1.6 B(+50.0%) | $1.1 B(+97.0%) | $548.1 M(-15.5%) | $648.4 M(+11.0%) | $584.1 M(-14.2%) | $680.5 M(+23.0%) | $553.1 M(+3.9%) | $532.3 M(-59.2%) | $1.3 B(+11.0%) | $1.2 B(+5.8%) | $1.1 B(+33.9%) | $830.4 M(+24.3%) | $668.3 M | |
Accounts Payable | $495.7 M(+3.8%) | $477.8 M(+43.8%) | $332.2 M(-19.3%) | $411.8 M(-10.5%) | $460.1 M(+2.6%) | $448.4 M(+20.7%) | $371.6 M(-20.6%) | $468.0 M(-6.0%) | $498.0 M(-11.4%) | $562.1 M(+25.3%) | $448.7 M(-5.1%) | $472.8 M(+4.7%) | $451.4 M(+21.9%) | $370.3 M(+4.0%) | $355.9 M(+6.2%) | $335.0 M(+17.8%) | $284.5 M(+97.3%) | $144.2 M(-41.6%) | $246.8 M(-7.8%) | $267.6 M(-23.6%) | $350.3 M(-0.3%) | $351.5 M(+73.8%) | $202.3 M(+19.6%) | $169.1 M(-16.3%) | $202.1 M(-0.3%) | $202.7 M(+22.4%) | $165.6 M(-10.2%) | $184.3 M(+6.7%) | $172.8 M(+7.4%) | $160.9 M(+8.9%) | $147.7 M | |
Accounts Receivable | $517.9 M(+39.3%) | $371.8 M(-16.7%) | $446.5 M(+10.6%) | $403.9 M(-12.4%) | $461.1 M(+33.3%) | $345.8 M(-22.8%) | $447.7 M(+5.6%) | $424.0 M(-13.4%) | $489.6 M(+39.7%) | $350.4 M(-13.6%) | $405.4 M(-1.3%) | $410.7 M(-2.0%) | $419.3 M(+14.2%) | $367.2 M(-18.7%) | $451.5 M(+20.9%) | $373.6 M(+5.5%) | $354.0 M(+225.7%) | $108.7 M(-60.8%) | $277.1 M(-20.7%) | $349.4 M(-27.7%) | $483.2 M(+66.2%) | $290.7 M(-27.0%) | $398.1 M(+30.9%) | $304.0 M(-29.7%) | $432.3 M(+66.3%) | $260.0 M(-38.3%) | $421.4 M(+42.8%) | $295.2 M(-37.2%) | $470.3 M(+68.5%) | $279.2 M(-38.0%) | $450.2 M | |
Short Term Debt | $659.6 M(+158.6%) | $255.1 M(-3.6%) | $264.7 M(-4.6%) | $277.5 M(-4.2%) | $289.5 M(-1.5%) | $294.0 M(+2.4%) | $287.0 M(+0.9%) | $284.3 M(+7.8%) | $263.8 M(-0.8%) | $265.8 M(-66.0%) | $781.6 M(-0.2%) | $783.4 M(-1.5%) | $795.4 M(-1.0%) | $803.1 M(+148.9%) | $322.6 M(+2.2%) | $315.6 M(-3.8%) | $328.1 M(-47.4%) | $624.0 M(-41.8%) | $1.1 B(+80.0%) | $595.9 M(+2.5%) | $581.2 M(+90.7%) | $304.8 M(+1266.8%) | $22.3 M(+1.8%) | $21.9 M(+3.8%) | $21.1 M(-93.4%) | $319.0 M(-2.6%) | $327.7 M(+2.3%) | $320.4 M(-0.1%) | $320.7 M(+1351.1%) | $22.1 M(-2.2%) | $22.6 M | |
Long Term Debt | $2.0 B(-17.3%) | $2.4 B(+0.7%) | $2.4 B(-2.7%) | $2.5 B(-0.3%) | $2.5 B(-2.4%) | $2.5 B(-1.9%) | $2.6 B(+2.2%) | $2.5 B(+1.6%) | $2.5 B(-1.8%) | $2.5 B(-2.5%) | $2.6 B(-1.7%) | $2.7 B(-1.3%) | $2.7 B(-1.4%) | $2.7 B(-17.2%) | $3.3 B(-2.8%) | $3.4 B(+3.4%) | $3.3 B(-1.7%) | $3.3 B(+54.9%) | $2.2 B(-3.2%) | $2.2 B(-0.8%) | $2.2 B(-5.5%) | $2.4 B(+163.4%) | $901.7 M(-0.3%) | $904.7 M(-0.2%) | $906.9 M(+75.4%) | $517.1 M(-1.4%) | $524.4 M(-0.8%) | $528.6 M(-1.1%) | $534.4 M(-36.2%) | $837.1 M(-0.2%) | $839.1 M | |
Total Debt | $2.7 B(-0.5%) | $2.7 B(+0.3%) | $2.7 B(-2.9%) | $2.8 B(-0.7%) | $2.8 B(-2.3%) | $2.8 B(-1.5%) | $2.9 B(+2.1%) | $2.8 B(+2.2%) | $2.8 B(-1.7%) | $2.8 B(-17.1%) | $3.4 B(-1.4%) | $3.4 B(-1.4%) | $3.5 B(-1.3%) | $3.5 B(-2.4%) | $3.6 B(-2.3%) | $3.7 B(+2.8%) | $3.6 B(-8.9%) | $4.0 B(+22.8%) | $3.2 B(+14.4%) | $2.8 B(-0.1%) | $2.8 B(+5.4%) | $2.7 B(+190.1%) | $924.0 M(-0.3%) | $926.6 M(-0.1%) | $928.0 M(+11.0%) | $836.1 M(-1.9%) | $852.1 M(+0.4%) | $849.0 M(-0.7%) | $855.1 M(-0.5%) | $859.2 M(-0.3%) | $861.7 M | |
Debt To Equity | 0.5(-2.1%) | 0.5(+2.1%) | 0.5(+6.8%) | 0.4(-8.3%) | 0.5(+2.1%) | 0.5(0%) | 0.5(+2.2%) | 0.5(-8.0%) | 0.5(+4.2%) | 0.5(-26.1%) | 0.7(+8.3%) | 0.6(+5.3%) | 0.6(-5.0%) | 0.6(-4.8%) | 0.6(+3.3%) | 0.6(-4.7%) | 0.6(-15.8%) | 0.8(+76.7%) | 0.4(+95.5%) | 0.2(-8.3%) | 0.2(+4.3%) | 0.2(+9.5%) | 0.2(+5.0%) | 0.2(0%) | 0.2(+17.6%) | 0.2(0%) | 0.2(0%) | 0.2(0%) | 0.2(-5.6%) | 0.2(0%) | 0.2 | |
Current Ratio | 1.7(-21.5%) | 2.2(-4.4%) | 2.3(+5.5%) | 2.2(+2.8%) | 2.1(-3.2%) | 2.2(-2.2%) | 2.2(+7.2%) | 2.1(+3.5%) | 2.0(-1.9%) | 2.0(+9.6%) | 1.9(-0.5%) | 1.9(-8.3%) | 2.0(-1.0%) | 2.1(-22.2%) | 2.7(+4.3%) | 2.5(+1.6%) | 2.5(-3.1%) | 2.6(+60.9%) | 1.6(-17.0%) | 1.9(-0.5%) | 1.9(-15.2%) | 2.3(-23.3%) | 3.0(+3.5%) | 2.9(-2.7%) | 3.0(+31.3%) | 2.3(+1.3%) | 2.2(+8.2%) | 2.1(-1.0%) | 2.1(-17.7%) | 2.5(-0.4%) | 2.5 | |
Quick Ratio | 1.2(-22.9%) | 1.5(-8.9%) | 1.7(+9.1%) | 1.5(+12.4%) | 1.4(-4.2%) | 1.4(-5.3%) | 1.5(+10.2%) | 1.4(+7.9%) | 1.3(-7.3%) | 1.4(-4.9%) | 1.4(-4.0%) | 1.5(-8.5%) | 1.6(-3.0%) | 1.7(-22.5%) | 2.2(+7.4%) | 2.0(+4.6%) | 1.9(-6.3%) | 2.1(+64.3%) | 1.3(-11.9%) | 1.4(+4.4%) | 1.4(-18.4%) | 1.7(-27.3%) | 2.3(+6.0%) | 2.2(+0.5%) | 2.2(+27.6%) | 1.7(-3.4%) | 1.8(+11.4%) | 1.6(+1.9%) | 1.6(-15.3%) | 1.8(-1.6%) | 1.9 | |
Inventory | $1.1 B(+8.6%) | $1.0 B(+15.2%) | $902.2 M(-14.5%) | $1.1 B(-11.7%) | $1.2 B(+0.6%) | $1.2 B(+10.9%) | $1.1 B(-13.5%) | $1.2 B(-1.8%) | $1.3 B(+7.1%) | $1.2 B(+20.6%) | $977.3 M(+5.2%) | $929.1 M(+0.1%) | $928.2 M(+15.6%) | $803.0 M(+5.8%) | $759.0 M(-12.4%) | $866.0 M(-2.4%) | $887.0 M(+14.7%) | $773.2 M(+5.0%) | $736.2 M(-18.6%) | $904.6 M(-10.7%) | $1.0 B(+2.4%) | $988.6 M(+20.9%) | $817.8 M(-10.6%) | $914.5 M(-8.1%) | $994.6 M(+11.8%) | $890.0 M(+16.9%) | $761.3 M(-7.8%) | $825.4 M(-4.5%) | $864.6 M(+0.6%) | $859.9 M(+8.6%) | $791.5 M | |
Retained Earnings | $7.3 B(+1.4%) | $7.2 B(+1.7%) | $7.1 B(+0.6%) | $7.0 B(+3.4%) | $6.8 B(+1.5%) | $6.7 B(+1.3%) | $6.6 B(-0.3%) | $6.6 B(+2.6%) | $6.4 B(+1.6%) | $6.3 B(+1.1%) | $6.3 B(-0.4%) | $6.3 B(+2.8%) | $6.1 B(+2.4%) | $6.0 B(+1.9%) | $5.9 B(-1.3%) | $5.9 B(+2.1%) | $5.8 B(-0.7%) | $5.9 B(-2.1%) | $6.0 B(-4.8%) | $6.3 B(+4.7%) | $6.0 B(+2.2%) | $5.9 B(-1.7%) | $6.0 B(-0.3%) | $6.0 B(+1.2%) | $5.9 B(+2.1%) | $5.8 B(+0.9%) | $5.8 B(+0.0%) | $5.8 B(-2.1%) | $5.9 B(+1.8%) | $5.8 B(+0.3%) | $5.8 B | |
PB Ratio | 5.0(+8.0%) | 4.6(-6.1%) | 4.9(+37.8%) | 3.6(+11.9%) | 3.2(+12.3%) | 2.8(-9.0%) | 3.1(+10.3%) | 2.8(+4.4%) | 2.7(-9.7%) | 3.0(-14.3%) | 3.5(+19.4%) | 2.9(-2.3%) | 3.0(-8.5%) | 3.3(-4.4%) | 3.4(+25.2%) | 2.7(+34.3%) | 2.0(+5.2%) | 1.9(+6.0%) | 1.8(-34.2%) | 2.8(+15.3%) | 2.4(-17.2%) | 2.9(-5.5%) | 3.1(+28.9%) | 2.4(-25.3%) | 3.2(+7.4%) | 3.0(+13.3%) | 2.6(+6.5%) | 2.5(+20.5%) | 2.0(+22.0%) | 1.7(-16.4%) | 2.0 |
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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 25, 2021 | Sep 25, 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 | $2.3(-11.5%) | $2.6(+89.1%) | $1.4(-67.1%) | $4.2(+91.3%) | $2.2(+11.7%) | $2.0(+308.3%) | $0.5(-85.0%) | $3.2(+46.8%) | $2.2(+26.0%) | $1.7(+408.8%) | $0.3(-88.4%) | $2.9(+14.0%) | $2.6(+17.9%) | $2.2(+315.8%) | -$1.0(-162.7%) | $1.6(+403.8%) | -$0.5(+69.7%) | -$1.8(+48.2%) | -$3.4(-176.6%) | $4.4(+88.5%) | $2.3(+59.2%) | $1.5(+276.9%) | $0.4(-73.7%) | $1.5(-28.5%) | $2.1(+58.0%) | $1.3(+162.0%) | $0.5(+150.0%) | -$1.0(-157.1%) | $1.8(+143.1%) | $0.7(+129.3%) | -$2.5 | |
TTM EPS | $10.5(+1.2%) | $10.4(+6.7%) | $9.7(+10.2%) | $8.8(+12.6%) | $7.8(+0.1%) | $7.8(+3.0%) | $7.6(+1.9%) | $7.5(+3.8%) | $7.2(-5.2%) | $7.6(-5.6%) | $8.0(+20.2%) | $6.7(+24.7%) | $5.3(+137.8%) | $2.3(+233.9%) | -$1.7(+58.5%) | -$4.0(-224.0%) | -$1.3(-177.2%) | $1.6(-66.5%) | $4.8(-43.8%) | $8.6(+51.6%) | $5.7(+5.0%) | $5.4(+3.0%) | $5.3(-2.0%) | $5.4(+86.1%) | $2.9(+12.5%) | $2.6(+29.9%) | $2.0(+299.0%) | -$1.0(-200.0%) | $1.0(+571.4%) | -$0.2(+82.5%) | -$1.2 | |
Revenue | $1.7 B(+14.1%) | $1.5 B(-3.5%) | $1.6 B(-18.9%) | $1.9 B(+18.4%) | $1.6 B(+9.1%) | $1.5 B(-2.9%) | $1.5 B(-15.9%) | $1.8 B(+16.0%) | $1.6 B(+6.0%) | $1.5 B(-2.1%) | $1.5 B(-16.1%) | $1.8 B(+20.7%) | $1.5 B(+9.3%) | $1.4 B(+6.9%) | $1.3 B(-10.2%) | $1.4 B(+20.1%) | $1.2 B(+144.8%) | $487.5 M(-61.7%) | $1.3 B(-27.2%) | $1.8 B(+2.6%) | $1.7 B(+19.4%) | $1.4 B(-5.1%) | $1.5 B(-12.8%) | $1.7 B(+2.1%) | $1.7 B(+21.6%) | $1.4 B(-9.1%) | $1.5 B(-6.9%) | $1.6 B(-1.4%) | $1.7 B(+23.5%) | $1.3 B(-13.9%) | $1.6 B | |
TTM Revenue | $6.7 B(+1.4%) | $6.6 B(+0.2%) | $6.6 B(+0.4%) | $6.6 B(+1.6%) | $6.5 B(+0.8%) | $6.4 B(+0.1%) | $6.4 B(+0.3%) | $6.4 B(+0.3%) | $6.4 B(+1.2%) | $6.3 B(+1.8%) | $6.2 B(+3.9%) | $6.0 B(+6.8%) | $5.6 B(+5.9%) | $5.3 B(+20.2%) | $4.4 B(+0.3%) | $4.4 B(-6.8%) | $4.7 B(-9.8%) | $5.2 B(-15.3%) | $6.2 B(-3.6%) | $6.4 B(+0.4%) | $6.4 B(+0.2%) | $6.4 B(+0.6%) | $6.3 B(-0.4%) | $6.3 B(+1.3%) | $6.3 B(+0.4%) | $6.2 B(+0.7%) | $6.2 B(-0.6%) | $6.2 B(-1.2%) | $6.3 B(-2.4%) | $6.4 B(-3.1%) | $6.7 B | |
Total Expenses | $1.5 B(+18.7%) | $1.3 B(-9.7%) | $1.4 B(-11.4%) | $1.6 B(+10.7%) | $1.5 B(+13.1%) | $1.3 B(-12.2%) | $1.5 B(-4.8%) | $1.5 B(+12.9%) | $1.4 B(+4.4%) | $1.3 B(-11.2%) | $1.5 B(-3.0%) | $1.5 B(+22.3%) | $1.2 B(+9.8%) | $1.1 B(-9.9%) | $1.3 B(+0.9%) | $1.3 B(+22.0%) | $1.0 B(+57.5%) | $650.8 M(-57.6%) | $1.5 B(+1.8%) | $1.5 B(+3.7%) | $1.5 B(+13.8%) | $1.3 B(-11.0%) | $1.4 B(-3.9%) | $1.5 B(+2.4%) | $1.5 B(+17.2%) | $1.2 B(-15.8%) | $1.5 B(+3.7%) | $1.4 B(-1.1%) | $1.4 B(+19.1%) | $1.2 B(-21.1%) | $1.5 B | |
Operating Expenses | $968.2 M(+13.9%) | $849.9 M(-6.8%) | $911.4 M(-6.3%) | $972.3 M(+7.9%) | $900.8 M(+8.5%) | $830.0 M(-6.1%) | $884.2 M(-2.6%) | $907.8 M(+11.4%) | $815.2 M(-1.3%) | $825.5 M(-10.7%) | $924.6 M(+1.6%) | $910.2 M(+19.8%) | $760.0 M(+4.3%) | $729.0 M(-3.9%) | $758.3 M(+1.3%) | $748.5 M(+18.6%) | $631.1 M(+23.3%) | $512.0 M(-40.1%) | $854.8 M(+1.0%) | $846.3 M(+6.2%) | $796.7 M(+3.6%) | $769.3 M(-7.5%) | $831.2 M(+0.5%) | $826.9 M(+3.7%) | $797.1 M(+6.3%) | $749.6 M(-12.6%) | $857.4 M(+9.9%) | $779.8 M(+0.9%) | $772.7 M(+8.2%) | $714.4 M(-9.3%) | $787.6 M | |
Cost Of Goods Sold | $570.3 M(+27.8%) | $446.4 M(-14.8%) | $524.2 M(-19.1%) | $648.0 M(+15.1%) | $562.9 M(+21.2%) | $464.5 M(-21.3%) | $590.2 M(-8.0%) | $641.6 M(+15.2%) | $556.8 M(+13.8%) | $489.2 M(-12.1%) | $556.6 M(-9.8%) | $617.3 M(+26.3%) | $488.9 M(+19.8%) | $408.2 M(-19.0%) | $504.1 M(+0.3%) | $502.4 M(+27.5%) | $394.1 M(+183.9%) | $138.8 M(-79.6%) | $679.7 M(+2.7%) | $661.6 M(+0.7%) | $657.2 M(+29.4%) | $508.0 M(-15.9%) | $604.2 M(-9.3%) | $666.3 M(+0.7%) | $661.6 M(+33.7%) | $494.9 M(-20.3%) | $620.7 M(-3.9%) | $645.6 M(-3.4%) | $668.4 M(+34.8%) | $495.9 M(-33.5%) | $746.3 M | |
TTM Cost Of Goods Sold | $2.2 B(+0.3%) | $2.2 B(-0.8%) | $2.2 B(-2.9%) | $2.3 B(+0.3%) | $2.3 B(+0.3%) | $2.3 B(-1.1%) | $2.3 B(+1.5%) | $2.2 B(+1.1%) | $2.2 B(+3.2%) | $2.2 B(+3.9%) | $2.1 B(+2.6%) | $2.0 B(+6.0%) | $1.9 B(+5.2%) | $1.8 B(+17.5%) | $1.5 B(-10.2%) | $1.7 B(-8.5%) | $1.9 B(-12.3%) | $2.1 B(-14.7%) | $2.5 B(+3.1%) | $2.4 B(-0.2%) | $2.4 B(-0.2%) | $2.4 B(+0.5%) | $2.4 B(-0.7%) | $2.4 B(+0.8%) | $2.4 B(-0.3%) | $2.4 B(-0.0%) | $2.4 B(-4.9%) | $2.6 B(-3.3%) | $2.6 B(-7.0%) | $2.8 B(-5.4%) | $3.0 B | |
Gross Profit | $1.2 B(+8.4%) | $1.1 B(+2.1%) | $1.0 B(-18.8%) | $1.3 B(+20.2%) | $1.1 B(+3.7%) | $1.0 B(+8.6%) | $950.6 M(-20.2%) | $1.2 B(+16.4%) | $1.0 B(+2.2%) | $1.0 B(+3.6%) | $966.1 M(-19.4%) | $1.2 B(+18.0%) | $1.0 B(+4.9%) | $968.1 M(+23.7%) | $782.9 M(-15.8%) | $930.4 M(+16.4%) | $799.4 M(+129.3%) | $348.7 M(-41.3%) | $594.4 M(-45.4%) | $1.1 B(+3.8%) | $1.0 B(+13.9%) | $920.8 M(+2.1%) | $901.5 M(-14.9%) | $1.1 B(+2.9%) | $1.0 B(+14.9%) | $895.7 M(-1.4%) | $908.5 M(-8.8%) | $996.2 M(+0.0%) | $995.8 M(+17.0%) | $851.2 M(+3.9%) | $819.1 M | |
TTM Gross Profit | $4.6 B(+1.9%) | $4.5 B(+0.8%) | $4.4 B(+2.1%) | $4.3 B(+2.3%) | $4.2 B(+1.1%) | $4.2 B(+0.7%) | $4.2 B(-0.4%) | $4.2 B(-0.2%) | $4.2 B(+0.2%) | $4.2 B(+0.8%) | $4.1 B(+4.6%) | $4.0 B(+7.2%) | $3.7 B(+6.2%) | $3.5 B(+21.6%) | $2.9 B(+7.0%) | $2.7 B(-5.6%) | $2.8 B(-8.1%) | $3.1 B(-15.7%) | $3.7 B(-7.8%) | $4.0 B(+0.8%) | $3.9 B(+0.5%) | $3.9 B(+0.7%) | $3.9 B(-0.2%) | $3.9 B(+1.6%) | $3.8 B(+0.9%) | $3.8 B(+1.2%) | $3.8 B(+2.4%) | $3.7 B(+0.4%) | $3.6 B(+1.1%) | $3.6 B(-1.2%) | $3.7 B | |
Gross Margin | 67.0%(-5.0%) | 70.5%(+5.9%) | 66.6%(+0.1%) | 66.5%(+1.5%) | 65.5%(-5.0%) | 69.0%(+11.8%) | 61.7%(-5.0%) | 65.0%(+0.3%) | 64.8%(-3.6%) | 67.2%(+5.9%) | 63.5%(-3.9%) | 66.0%(-2.2%) | 67.5%(-4.0%) | 70.3%(+15.6%) | 60.8%(-6.3%) | 64.9%(-3.0%) | 67.0%(-6.4%) | 71.5%(+53.3%) | 46.6%(-25.0%) | 62.2%(+1.2%) | 61.5%(-4.6%) | 64.5%(+7.7%) | 59.9%(-2.5%) | 61.4%(+0.8%) | 60.9%(-5.5%) | 64.4%(+8.4%) | 59.4%(-2.1%) | 60.7%(+1.4%) | 59.8%(-5.3%) | 63.2%(+20.8%) | 52.3% | |
Operating Profit | $187.5 M(-13.2%) | $215.9 M(+63.2%) | $132.3 M(-57.8%) | $313.7 M(+85.3%) | $169.3 M(-16.2%) | $202.0 M(+204.2%) | $66.4 M(-76.5%) | $282.9 M(+36.1%) | $207.9 M(+18.2%) | $175.9 M(+323.9%) | $41.5 M(-85.6%) | $287.9 M(+12.8%) | $255.2 M(+6.7%) | $239.1 M(+872.0%) | $24.6 M(-86.5%) | $181.9 M(+8.1%) | $168.3 M(+203.1%) | -$163.3 M(+37.3%) | -$260.4 M(-207.3%) | $242.8 M(-3.8%) | $252.3 M(+66.5%) | $151.5 M(+115.5%) | $70.3 M(-69.8%) | $232.6 M(+0.2%) | $232.2 M(+58.9%) | $146.1 M(+185.9%) | $51.1 M(-76.4%) | $216.4 M(-3.0%) | $223.1 M(+63.1%) | $136.8 M(+334.3%) | $31.5 M | |
TTM Operating Profit | $849.4 M(+2.2%) | $831.2 M(+1.7%) | $817.3 M(+8.8%) | $751.4 M(+4.3%) | $720.6 M(-5.1%) | $759.2 M(+3.6%) | $733.1 M(+3.5%) | $708.2 M(-0.7%) | $713.2 M(-6.2%) | $760.5 M(-7.7%) | $823.7 M(+2.1%) | $806.8 M(+15.1%) | $700.8 M(+14.2%) | $613.9 M(+190.3%) | $211.5 M(+387.8%) | -$73.5 M(-483.3%) | -$12.6 M(-117.7%) | $71.4 M(-81.5%) | $386.2 M(-46.1%) | $716.9 M(+1.4%) | $706.7 M(+2.9%) | $686.6 M(+0.8%) | $681.2 M(+2.9%) | $662.0 M(+2.5%) | $645.8 M(+1.4%) | $636.7 M(+1.5%) | $627.4 M(+3.2%) | $607.8 M(+1.9%) | $596.7 M(+15.1%) | $518.4 M(+13.8%) | $455.5 M | |
Operating Margin | 10.9%(-23.9%) | 14.3%(+69.2%) | 8.4%(-48.0%) | 16.2%(+56.4%) | 10.4%(-23.2%) | 13.5%(+213.2%) | 4.3%(-72.1%) | 15.4%(+17.3%) | 13.2%(+11.5%) | 11.8%(+332.2%) | 2.7%(-82.8%) | 15.9%(-6.5%) | 17.0%(-2.3%) | 17.4%(+809.4%) | 1.9%(-85.0%) | 12.7%(-9.9%) | 14.1%(+142.1%) | -33.5%(-63.9%) | -20.4%(-247.4%) | 13.9%(-6.2%) | 14.8%(+39.5%) | 10.6%(+127.0%) | 4.7%(-65.4%) | 13.5%(-1.8%) | 13.7%(+30.6%) | 10.5%(+214.7%) | 3.3%(-74.7%) | 13.2%(-1.7%) | 13.4%(+32.0%) | 10.2%(+405.5%) | 2.0% | |
Net Income | $147.9 M(-12.3%) | $168.6 M(+85.9%) | $90.7 M(-67.2%) | $276.6 M(+88.3%) | $146.9 M(+11.2%) | $132.1 M(+309.0%) | $32.3 M(-85.1%) | $216.5 M(+43.9%) | $150.5 M(+22.0%) | $123.4 M(+405.7%) | $24.4 M(-88.8%) | $217.7 M(+12.6%) | $193.3 M(+17.4%) | $164.7 M(+322.3%) | -$74.1 M(-161.8%) | $119.8 M(+406.4%) | -$39.1 M(+69.4%) | -$127.7 M(+48.7%) | -$249.0 M(-174.5%) | $334.1 M(+83.5%) | $182.1 M(+55.5%) | $117.1 M(+270.6%) | $31.6 M(-73.7%) | $120.0 M(-29.5%) | $170.3 M(+56.2%) | $109.0 M(+163.9%) | $41.3 M(+150.5%) | -$81.8 M(-156.9%) | $143.8 M(+141.7%) | $59.5 M(+129.2%) | -$204.0 M | |
TTM Net Income | $683.8 M(+0.1%) | $682.8 M(+5.7%) | $646.3 M(+9.9%) | $587.9 M(+11.4%) | $527.8 M(-0.7%) | $531.4 M(+1.7%) | $522.7 M(+1.5%) | $514.8 M(-0.2%) | $516.0 M(-7.7%) | $558.8 M(-6.9%) | $600.1 M(+19.6%) | $501.6 M(+24.3%) | $403.7 M(+135.7%) | $171.3 M(+241.4%) | -$121.1 M(+59.1%) | -$296.0 M(-262.3%) | -$81.7 M(-158.6%) | $139.5 M(-63.7%) | $384.3 M(-42.2%) | $664.9 M(+47.5%) | $450.8 M(+2.7%) | $439.0 M(+1.9%) | $430.9 M(-2.2%) | $440.6 M(+84.5%) | $238.8 M(+12.5%) | $212.3 M(+30.4%) | $162.8 M(+297.3%) | -$82.5 M(-202.4%) | $80.6 M(+560.6%) | -$17.5 M(+82.4%) | -$99.3 M | |
Net Margin | 8.6%(-23.1%) | 11.2%(+92.9%) | 5.8%(-59.6%) | 14.3%(+58.9%) | 9.0%(+1.9%) | 8.8%(+320.5%) | 2.1%(-82.2%) | 11.8%(+24.0%) | 9.5%(+15.1%) | 8.3%(+417.5%) | 1.6%(-86.7%) | 12.0%(-6.7%) | 12.8%(+7.3%) | 12.0%(+307.8%) | -5.8%(-168.9%) | 8.4%(+354.9%) | -3.3%(+87.5%) | -26.2%(-34.0%) | -19.5%(-202.4%) | 19.1%(+78.8%) | 10.7%(+30.1%) | 8.2%(+290.5%) | 2.1%(-69.8%) | 7.0%(-31.0%) | 10.1%(+28.4%) | 7.8%(+190.4%) | 2.7%(+154.2%) | -5.0%(-157.6%) | 8.6%(+95.5%) | 4.4%(+133.9%) | -13.0% | |
EBIT | $199.5 M(-12.3%) | $227.5 M(+84.8%) | $123.1 M(-63.8%) | $340.4 M(+94.0%) | $175.5 M(-2.8%) | $180.6 M(+220.8%) | $56.3 M(-80.8%) | $292.4 M(+39.5%) | $209.6 M(+20.5%) | $174.0 M(+304.6%) | $43.0 M(-85.2%) | $290.6 M(+15.4%) | $251.7 M(+12.7%) | $223.3 M(+1143.5%) | -$21.4 M(-112.3%) | $174.4 M(+1169.9%) | -$16.3 M(+90.0%) | -$163.0 M(+42.3%) | -$282.4 M(-220.4%) | $234.6 M(-2.7%) | $241.0 M(+59.8%) | $150.8 M(+273.3%) | $40.4 M(-80.3%) | $204.7 M(-7.3%) | $220.8 M(+60.8%) | $137.3 M(+378.4%) | $28.7 M(-85.0%) | $191.1 M(-2.4%) | $195.8 M(+113.3%) | $91.8 M(+134.4%) | -$267.2 M | |
TTM EBIT | $890.5 M(+2.8%) | $866.5 M(+5.7%) | $819.6 M(+8.9%) | $752.8 M(+6.8%) | $704.8 M(-4.6%) | $738.9 M(+0.9%) | $732.3 M(+1.9%) | $719.0 M(+0.3%) | $717.2 M(-5.5%) | $759.3 M(-6.1%) | $808.6 M(+8.7%) | $744.2 M(+18.5%) | $628.0 M(+74.4%) | $360.0 M(+1468.8%) | -$26.3 M(+90.8%) | -$287.3 M(-26.5%) | -$227.1 M(-852.0%) | $30.2 M(-91.2%) | $344.0 M(-48.4%) | $666.8 M(+4.7%) | $636.9 M(+3.3%) | $616.7 M(+2.2%) | $603.2 M(+2.0%) | $591.5 M(+2.4%) | $577.9 M(+4.5%) | $552.9 M(+9.0%) | $507.4 M(+139.9%) | $211.5 M(+43.8%) | $147.1 M(+405.5%) | $29.1 M(+131.5%) | -$92.5 M | |
EBITDA | $255.4 M(-9.4%) | $281.9 M(+57.4%) | $179.1 M(-54.8%) | $396.6 M(+69.5%) | $234.0 M(-2.0%) | $238.9 M(+110.5%) | $113.5 M(-67.3%) | $347.6 M(+32.2%) | $262.9 M(+14.9%) | $228.8 M(+121.3%) | $103.4 M(-70.2%) | $346.8 M(+12.7%) | $307.6 M(+9.7%) | $280.5 M(+589.2%) | $40.7 M(-82.7%) | $234.7 M(+419.3%) | $45.2 M(+145.5%) | -$99.3 M(+53.6%) | -$213.9 M(-170.6%) | $302.8 M(-1.6%) | $307.6 M(+41.8%) | $217.0 M(+97.8%) | $109.7 M(-60.4%) | $276.7 M(-4.8%) | $290.5 M(+39.9%) | $207.6 M(+98.7%) | $104.5 M(-60.4%) | $263.8 M(-2.1%) | $269.6 M(+63.7%) | $164.7 M(+186.0%) | -$191.6 M | |
TTM EBITDA | $1.1 B(+2.0%) | $1.1 B(+4.1%) | $1.0 B(+6.7%) | $983.0 M(+5.3%) | $934.0 M(-3.0%) | $962.9 M(+1.1%) | $952.8 M(+1.1%) | $942.7 M(+0.1%) | $941.9 M(-4.5%) | $986.6 M(-5.0%) | $1.0 B(+6.4%) | $975.6 M(+13.0%) | $863.5 M(+43.6%) | $601.1 M(+171.6%) | $221.3 M(+764.6%) | -$33.3 M(-195.7%) | $34.8 M(-88.3%) | $297.2 M(-51.6%) | $613.5 M(-34.5%) | $937.1 M(+2.9%) | $911.0 M(+1.9%) | $893.9 M(+1.1%) | $884.5 M(+0.6%) | $879.3 M(+1.5%) | $866.4 M(+2.5%) | $845.5 M(+5.3%) | $802.6 M(+58.5%) | $506.5 M(+13.2%) | $447.3 M(+35.1%) | $331.1 M(+54.0%) | $215.0 M | |
Selling, General & Administrative Expenses | $968.2 M(+13.9%) | $849.9 M(-6.8%) | $911.4 M(-6.3%) | $972.3 M(+7.9%) | $900.8 M(+8.5%) | $830.0 M(-6.1%) | $884.2 M(-2.6%) | $907.8 M(+11.4%) | $815.2 M(-1.3%) | $825.5 M(-10.7%) | $924.6 M(+1.6%) | $910.2 M(+19.8%) | $760.0 M(+4.3%) | $729.0 M(-3.9%) | $758.3 M(+1.3%) | $748.5 M(+18.6%) | $631.1 M(+23.3%) | $512.0 M(-40.1%) | $854.8 M(+1.0%) | $846.3 M(+6.2%) | $796.7 M(+3.6%) | $769.3 M(-7.5%) | $831.2 M(+0.5%) | $826.9 M(+3.7%) | $797.1 M(+6.3%) | $749.6 M(-12.6%) | $857.4 M(+9.9%) | $779.8 M(+0.9%) | $772.7 M(+8.2%) | $714.4 M(-11.3%) | $805.7 M | |
TTM SGA | $3.7 B(+1.9%) | $3.6 B(+0.6%) | $3.6 B(+0.8%) | $3.6 B(+1.8%) | $3.5 B(+2.5%) | $3.4 B(+0.1%) | $3.4 B(-1.2%) | $3.5 B(-0.1%) | $3.5 B(+1.6%) | $3.4 B(+2.9%) | $3.3 B(+5.3%) | $3.2 B(+5.4%) | $3.0 B(+4.5%) | $2.9 B(+8.2%) | $2.6 B(-3.5%) | $2.7 B(-3.4%) | $2.8 B(-5.5%) | $3.0 B(-7.9%) | $3.3 B(+0.7%) | $3.2 B(+0.6%) | $3.2 B(-0.0%) | $3.2 B(+0.6%) | $3.2 B(-0.8%) | $3.2 B(+1.5%) | $3.2 B(+0.8%) | $3.2 B(+1.1%) | $3.1 B(+1.7%) | $3.1 B(+0.3%) | $3.1 B(-1.0%) | $3.1 B(-3.1%) | $3.2 B | |
Depreciation And Amortization | $55.9 M(+2.8%) | $54.4 M(-2.9%) | $56.0 M(-0.4%) | $56.2 M(-3.9%) | $58.5 M(+0.3%) | $58.3 M(+1.9%) | $57.2 M(+3.6%) | $55.2 M(+3.6%) | $53.3 M(-2.7%) | $54.8 M(-9.3%) | $60.4 M(+7.5%) | $56.2 M(+0.5%) | $55.9 M(-2.3%) | $57.2 M(-7.9%) | $62.1 M(+3.0%) | $60.3 M(-1.9%) | $61.5 M(-3.5%) | $63.7 M(-7.0%) | $68.5 M(+0.4%) | $68.2 M(+2.4%) | $66.6 M(+0.6%) | $66.2 M(-4.5%) | $69.3 M(-3.8%) | $72.0 M(+3.3%) | $69.7 M(-0.8%) | $70.3 M(-7.3%) | $75.8 M(+4.3%) | $72.7 M(-1.5%) | $73.8 M(+1.2%) | $72.9 M(-3.6%) | $75.6 M | |
TTM D&A | $222.5 M(-1.2%) | $225.1 M(-1.7%) | $229.0 M(-0.5%) | $230.2 M(+0.4%) | $229.2 M(+2.3%) | $224.0 M(+1.6%) | $220.5 M(-1.4%) | $223.7 M(-0.5%) | $224.7 M(-1.1%) | $227.3 M(-1.0%) | $229.7 M(-0.7%) | $231.4 M(-1.7%) | $235.5 M(-2.3%) | $241.1 M(-2.6%) | $247.6 M(-2.5%) | $254.0 M(-3.0%) | $261.9 M(-1.9%) | $267.0 M(-0.9%) | $269.5 M(-0.3%) | $270.3 M(-1.4%) | $274.1 M(-1.1%) | $277.2 M(-1.5%) | $281.3 M(-2.3%) | $287.8 M(-0.2%) | $288.5 M(-1.4%) | $292.6 M(-0.9%) | $295.2 M(+0.1%) | $295.0 M(-1.7%) | $300.2 M(-0.6%) | $302.0 M(-1.8%) | $307.5 M | |
Interest Expense | $11.4 M(+4.6%) | $10.9 M(-6.0%) | $11.6 M(+9.4%) | $10.6 M(+6.0%) | $10.0 M(0%) | $10.0 M(+40.9%) | $7.1 M(-40.8%) | $12.0 M(+26.3%) | $9.5 M(-19.5%) | $11.8 M(-13.9%) | $13.7 M(+2.2%) | $13.4 M(-1.5%) | $13.6 M(+2.3%) | $13.3 M(-4.3%) | $13.9 M(+13.9%) | $12.2 M(-4.7%) | $12.8 M(+33.3%) | $9.6 M(+100.0%) | $4.8 M(+14.3%) | $4.2 M(-4.5%) | $4.4 M(+4.8%) | $4.2 M(-17.6%) | $5.1 M(-1.9%) | $5.2 M(-13.3%) | $6.0 M(+36.4%) | $4.4 M(+15.8%) | $3.8 M(-20.8%) | $4.8 M(+4.3%) | $4.6 M(-8.0%) | $5.0 M(+284.6%) | $1.3 M | |
TTM Interest Expense | $44.5 M(+3.3%) | $43.1 M(+2.1%) | $42.2 M(+11.9%) | $37.7 M(-3.6%) | $39.1 M(+1.3%) | $38.6 M(-4.5%) | $40.4 M(-14.0%) | $47.0 M(-2.9%) | $48.4 M(-7.8%) | $52.5 M(-2.8%) | $54.0 M(-0.4%) | $54.2 M(+2.3%) | $53.0 M(+1.5%) | $52.2 M(+7.6%) | $48.5 M(+23.1%) | $39.4 M(+25.5%) | $31.4 M(+36.5%) | $23.0 M(+30.7%) | $17.6 M(-1.7%) | $17.9 M(-5.3%) | $18.9 M(-7.8%) | $20.5 M(-1.0%) | $20.7 M(+6.7%) | $19.4 M(+2.1%) | $19.0 M(+8.0%) | $17.6 M(-3.3%) | $18.2 M(+15.9%) | $15.7 M(+8.3%) | $14.5 M(+3.6%) | $14.0 M(+12.9%) | $12.4 M | |
Income Tax | $40.2 M(-16.3%) | $48.0 M(+130.8%) | $20.8 M(-60.9%) | $53.2 M(+186.0%) | $18.6 M(-51.7%) | $38.5 M(+127.8%) | $16.9 M(-73.5%) | $63.9 M(+28.8%) | $49.6 M(+27.8%) | $38.8 M(+691.8%) | $4.9 M(-91.8%) | $59.5 M(+32.8%) | $44.8 M(-1.1%) | $45.3 M(+16.8%) | $38.8 M(-8.5%) | $42.4 M(+324.0%) | $10.0 M(+122.3%) | -$44.9 M(-17.5%) | -$38.2 M(+63.2%) | -$103.7 M(-290.3%) | $54.5 M(+84.8%) | $29.5 M(+697.3%) | $3.7 M(-95.3%) | $79.5 M(+78.7%) | $44.5 M(+86.2%) | $23.9 M(+245.7%) | -$16.4 M(-106.1%) | $268.1 M(+465.6%) | $47.4 M(+73.6%) | $27.3 M(+142.3%) | -$64.5 M | |
TTM Income Tax | $162.2 M(+15.4%) | $140.6 M(+7.3%) | $131.1 M(+3.1%) | $127.2 M(-7.8%) | $137.9 M(-18.4%) | $168.9 M(-0.2%) | $169.2 M(+7.6%) | $157.2 M(+2.9%) | $152.8 M(+3.2%) | $148.0 M(-4.2%) | $154.5 M(-18.0%) | $188.4 M(+10.0%) | $171.3 M(+25.5%) | $136.5 M(+194.8%) | $46.3 M(+250.8%) | -$30.7 M(+82.6%) | -$176.8 M(-33.6%) | -$132.3 M(-128.5%) | -$57.9 M(-261.9%) | -$16.0 M(-109.6%) | $167.2 M(+6.4%) | $157.2 M(+3.7%) | $151.6 M(+15.3%) | $131.5 M(-58.9%) | $320.1 M(-0.9%) | $323.0 M(-1.0%) | $326.4 M(+17.3%) | $278.3 M(+435.2%) | $52.0 M(+59.5%) | $32.6 M(+682.1%) | -$5.6 M | |
PE Ratio | 18.8(+10.9%) | 16.9(-13.6%) | 19.6(+20.3%) | 16.3(+9.2%) | 14.9(+9.9%) | 13.6(-10.3%) | 15.1(+6.7%) | 14.2(+13.0%) | 12.6(-6.1%) | 13.4(-14.0%) | 15.6(-7.5%) | 16.8(-22.8%) | 21.8(-59.6%) | 53.9 | - | - | - | 41.8(+197.4%) | 14.1(+3.0%) | 13.6(-17.8%) | 16.6(-21.0%) | 21.0(-15.0%) | 24.7(+30.1%) | 19.0(-60.2%) | 47.8(-2.8%) | 49.1(-13.5%) | 56.8 | - | 89.2 | - | - | |
PS Ratio | 1.8(+9.7%) | 1.6(-9.3%) | 1.8(+30.9%) | 1.4(+19.8%) | 1.2(+7.4%) | 1.1(-8.5%) | 1.2(+8.3%) | 1.1(+14.7%) | 0.9(-15.2%) | 1.1(-21.7%) | 1.4(+7.5%) | 1.3(-13.1%) | 1.5(-9.5%) | 1.7(-16.8%) | 2.0(+20.8%) | 1.7(+52.7%) | 1.1(+15.8%) | 0.9(+18.8%) | 0.8(-40.7%) | 1.4(+22.7%) | 1.1(-20.3%) | 1.4(-13.8%) | 1.6(+27.0%) | 1.3(-28.8%) | 1.8(+7.9%) | 1.6(+11.6%) | 1.5(+8.1%) | 1.4(+19.3%) | 1.1(+31.0%) | 0.9(-13.0%) | 1.0 |
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 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 25, 2021 | Sep 25, 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 | $97.2 M(-65.0%) | $277.3 M(+129.2%) | $121.0 M(-80.0%) | $605.1 M(+730.0%) | $72.9 M(-73.1%) | $270.7 M(+1833.6%) | $14.0 M(-96.5%) | $395.1 M(+1010.4%) | -$43.4 M(-195.8%) | $45.3 M(+142.8%) | -$105.8 M(-129.6%) | $357.5 M(+65.0%) | $216.6 M(-12.5%) | $247.6 M(+434.8%) | $46.3 M(-86.7%) | $347.3 M(+502.9%) | $57.6 M(+181.9%) | -$70.3 M(-1165.2%) | $6.6 M(-98.8%) | $543.9 M(+8017.9%) | $6.7 M(-96.6%) | $197.4 M(+96.0%) | $100.7 M(-78.6%) | $470.1 M(+2771.0%) | -$17.6 M(-107.6%) | $230.6 M(+860.8%) | $24.0 M(-95.3%) | $514.1 M(+400.1%) | $102.8 M(-69.2%) | $334.2 M(+228.0%) | $101.9 M | |
TTM CFO | $1.1 B(+2.3%) | $1.1 B(+0.6%) | $1.1 B(+11.1%) | $962.7 M(+27.9%) | $752.7 M(+18.3%) | $636.4 M(+54.8%) | $411.0 M(+41.1%) | $291.2 M(+14.8%) | $253.6 M(-50.6%) | $513.6 M(-28.3%) | $715.9 M(-17.5%) | $868.0 M(+1.2%) | $857.8 M(+22.8%) | $698.8 M(+83.5%) | $380.9 M(+11.6%) | $341.2 M(-36.6%) | $537.8 M(+10.4%) | $486.9 M(-35.5%) | $754.6 M(-11.1%) | $848.7 M(+9.5%) | $774.9 M(+3.2%) | $750.6 M(-4.2%) | $783.8 M(+10.8%) | $707.1 M(-5.9%) | $751.1 M(-13.8%) | $871.5 M(-10.6%) | $975.1 M(-7.4%) | $1.1 B(-9.0%) | $1.2 B(+10.8%) | $1.0 B(+9.6%) | $952.6 M | |
Cash From Investing | -$192.2 M(-119.4%) | -$87.6 M(-66.5%) | -$52.6 M(+26.2%) | -$71.3 M(-28.7%) | -$55.4 M(+28.5%) | -$77.5 M(-332.7%) | $33.3 M(-69.8%) | $110.1 M(+393.6%) | -$37.5 M(-110.3%) | $365.6 M(+545.3%) | -$82.1 M(+12.1%) | -$93.4 M(+72.8%) | -$343.0 M(-72.0%) | -$199.4 M(-223.7%) | -$61.6 M(-125.4%) | $242.8 M(+217.3%) | -$206.9 M(-193.8%) | $220.7 M(-20.1%) | $276.2 M(+112.0%) | $130.3 M(-30.8%) | $188.4 M(+75.8%) | $107.2 M(+254.9%) | -$69.2 M(+10.5%) | -$77.3 M(-182.0%) | $94.3 M(+111.4%) | -$827.1 M(-742.7%) | $128.7 M(+131.8%) | -$404.5 M(-288.0%) | $215.2 M(+267.5%) | -$128.5 M(+42.7%) | -$224.4 M | |
TTM CFI | -$403.7 M(-51.3%) | -$266.9 M(-3.9%) | -$256.8 M(-50.3%) | -$170.9 M(-1727.6%) | $10.5 M(-63.0%) | $28.4 M(-94.0%) | $471.5 M(+32.4%) | $356.1 M(+133.4%) | $152.6 M(+199.8%) | -$152.9 M(+78.7%) | -$717.9 M(-2.9%) | -$697.4 M(-93.1%) | -$361.2 M(-60.5%) | -$225.1 M(-215.4%) | $195.0 M(-63.4%) | $532.8 M(+26.8%) | $420.3 M(-48.5%) | $815.6 M(+16.2%) | $702.1 M(+96.8%) | $356.7 M(+139.2%) | $149.1 M(+171.1%) | $55.0 M(+106.3%) | -$879.3 M(-29.0%) | -$681.4 M(+32.4%) | -$1.0 B(-13.6%) | -$887.7 M(-369.4%) | -$189.1 M(+65.1%) | -$542.2 M(-403.4%) | -$107.7 M(+63.5%) | -$295.4 M(-42.0%) | -$208.1 M | |
Cash From Financing | -$186.3 M(+26.5%) | -$253.6 M(-45.9%) | -$173.8 M(-10.9%) | -$156.7 M(+29.8%) | -$223.1 M(-99.2%) | -$112.0 M(-13.9%) | -$98.3 M(-18.0%) | -$83.3 M(+65.1%) | -$238.6 M(+69.7%) | -$788.6 M(-280.2%) | -$207.4 M(+41.8%) | -$356.2 M(-425.4%) | -$67.8 M(-97.7%) | -$34.3 M(-397.1%) | -$6.9 M(-91.7%) | -$3.6 M(+98.8%) | -$305.8 M(-145.4%) | $673.1 M(+150.6%) | $268.6 M(+274.6%) | -$153.8 M(+50.1%) | -$308.2 M(-25.9%) | -$244.8 M(-96.5%) | -$124.6 M(+52.5%) | -$262.6 M(-385.4%) | -$54.1 M(+67.1%) | -$164.4 M(-323.7%) | -$38.8 M(+20.6%) | -$48.9 M(-0.2%) | -$48.8 M(+20.0%) | -$61.0 M(+59.0%) | -$148.9 M | |
TTM CFF | -$770.4 M(+4.6%) | -$807.2 M(-21.3%) | -$665.6 M(-12.8%) | -$590.1 M(-14.2%) | -$516.7 M(+2.9%) | -$532.2 M(+56.0%) | -$1.2 B(+8.3%) | -$1.3 B(+17.1%) | -$1.6 B(-12.0%) | -$1.4 B(-113.3%) | -$665.7 M(-43.1%) | -$465.2 M(-313.1%) | -$112.6 M(+67.9%) | -$350.6 M(-198.3%) | $356.8 M(-43.6%) | $632.3 M(+31.2%) | $482.1 M(+0.5%) | $479.7 M(+209.5%) | -$438.2 M(+47.3%) | -$831.4 M(+11.6%) | -$940.2 M(-37.0%) | -$686.1 M(-13.3%) | -$605.7 M(-16.5%) | -$519.9 M(-69.8%) | -$306.2 M(-1.8%) | -$300.9 M(-52.4%) | -$197.5 M(+35.8%) | -$307.6 M(+23.2%) | -$400.3 M(-1.9%) | -$393.0 M(+24.2%) | -$518.4 M | |
Free Cash Flow | $55.5 M(-77.2%) | $243.9 M(+200.7%) | $81.1 M(-85.6%) | $562.6 M(+1769.1%) | $30.1 M(-87.0%) | $231.1 M(+585.5%) | -$47.6 M(-114.7%) | $323.1 M(+467.6%) | -$87.9 M(-1589.8%) | $5.9 M(+103.7%) | -$159.1 M(-151.8%) | $307.3 M(+69.4%) | $181.4 M(-17.3%) | $219.4 M(+1036.8%) | $19.3 M(-94.0%) | $320.4 M(+1181.6%) | $25.0 M(+127.3%) | -$91.6 M(-92.0%) | -$47.7 M(-110.4%) | $458.5 M(+715.4%) | -$74.5 M(-150.3%) | $148.0 M(+183.5%) | $52.2 M(-87.4%) | $414.0 M(+705.3%) | -$68.4 M(-136.3%) | $188.3 M(+1389.7%) | -$14.6 M(-103.1%) | $465.8 M(+565.4%) | $70.0 M(-76.0%) | $292.3 M(+573.5%) | $43.4 M | |
TTM FCF | $943.1 M(+2.8%) | $917.7 M(+1.4%) | $904.9 M(+16.6%) | $776.2 M(+44.6%) | $536.7 M(+28.2%) | $418.7 M(+116.4%) | $193.5 M(+136.0%) | $82.0 M(+23.9%) | $66.2 M(-80.3%) | $335.5 M(-38.9%) | $549.0 M(-24.5%) | $727.4 M(-1.8%) | $740.5 M(+26.8%) | $584.1 M(+113.9%) | $273.1 M(+32.5%) | $206.1 M(-40.1%) | $344.2 M(+40.7%) | $244.7 M(-49.5%) | $484.3 M(-17.1%) | $584.2 M(+8.3%) | $539.7 M(-1.1%) | $545.8 M(-6.9%) | $586.1 M(+12.9%) | $519.3 M(-9.1%) | $571.1 M(-19.5%) | $709.5 M(-12.8%) | $813.5 M(-6.7%) | $871.5 M(-9.6%) | $963.7 M(+21.1%) | $795.6 M(+19.0%) | $668.6 M | |
CAPEX | $41.7 M(+24.9%) | $33.4 M(-16.3%) | $39.9 M(-6.1%) | $42.5 M(-0.7%) | $42.8 M(+8.1%) | $39.6 M(-35.7%) | $61.6 M(-14.4%) | $72.0 M(+61.8%) | $44.5 M(+12.9%) | $39.4 M(-26.1%) | $53.3 M(+6.2%) | $50.2 M(+42.6%) | $35.2 M(+24.8%) | $28.2 M(+4.4%) | $27.0 M(+0.4%) | $26.9 M(-17.5%) | $32.6 M(+53.0%) | $21.3 M(-60.8%) | $54.3 M(-36.4%) | $85.4 M(+5.2%) | $81.2 M(+64.4%) | $49.4 M(+1.9%) | $48.5 M(-13.6%) | $56.1 M(+10.4%) | $50.8 M(+20.1%) | $42.3 M(+9.6%) | $38.6 M(-20.1%) | $48.3 M(+47.3%) | $32.8 M(-21.7%) | $41.9 M(-28.4%) | $58.5 M | |
TTM CAPEX | $157.5 M(-0.7%) | $158.6 M(-3.8%) | $164.8 M(-11.6%) | $186.5 M(-13.7%) | $216.0 M(-0.8%) | $217.7 M(+0.1%) | $217.5 M(+4.0%) | $209.2 M(+11.6%) | $187.4 M(+5.2%) | $178.1 M(+6.7%) | $166.9 M(+18.7%) | $140.6 M(+19.9%) | $117.3 M(+2.3%) | $114.7 M(+6.4%) | $107.8 M(-20.2%) | $135.1 M(-30.2%) | $193.6 M(-20.1%) | $242.2 M(-10.4%) | $270.3 M(+2.2%) | $264.5 M(+12.5%) | $235.2 M(+14.8%) | $204.8 M(+3.6%) | $197.7 M(+5.3%) | $187.8 M(+4.3%) | $180.0 M(+11.1%) | $162.0 M(+0.3%) | $161.6 M(-11.0%) | $181.5 M(-6.1%) | $193.3 M(-22.1%) | $248.3 M(-12.6%) | $284.0 M | |
Dividends Paid | $51.4 M(+8.2%) | $47.5 M(-0.8%) | $47.9 M(-1.2%) | $48.5 M(-1.0%) | $49.0 M(-0.4%) | $49.2 M(-0.6%) | $49.5 M(-0.4%) | $49.7 M(-2.5%) | $51.0 M(+6.0%) | $48.1 M(-1.6%) | $48.9 M(-3.4%) | $50.6 M(+0.2%) | $50.5 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $49.8 M(-1.8%) | $50.7 M(-1.2%) | $51.3 M(-3.4%) | $53.1 M(+8.8%) | $48.8 M(-0.6%) | $49.1 M(-2.4%) | $50.3 M(-0.8%) | $50.7 M(+24.9%) | $40.6 M(-0.3%) | $40.7 M(+0.3%) | $40.6 M(0%) | $40.6 M(+0.3%) | $40.5 M(-1.5%) | $41.1 M | |
TTM Dividends Paid | $195.3 M(+1.2%) | $192.9 M(-0.9%) | $194.6 M(-0.8%) | $196.2 M(-0.6%) | $197.4 M(-1.0%) | $199.4 M(+0.6%) | $198.3 M(+0.3%) | $197.7 M(-0.5%) | $198.6 M(+0.3%) | $198.1 M(+32.1%) | $150.0 M(+48.4%) | $101.1 M(+100.2%) | $50.5 M(+100.0%) | $0.0(-100.0%) | $49.8 M(-50.5%) | $100.5 M(-33.8%) | $151.8 M(-25.9%) | $204.9 M(+0.5%) | $203.9 M(+0.8%) | $202.3 M(+0.5%) | $201.3 M(+1.2%) | $198.9 M(+4.3%) | $190.7 M(+4.6%) | $182.3 M(+5.6%) | $172.6 M(+6.2%) | $162.5 M(+0.1%) | $162.4 M(-0.3%) | $162.8 M(-0.3%) | $163.3 M(-0.4%) | $163.9 M(-0.6%) | $164.8 M | |
TTM Dividend Per Share | $3.15(+2.4%) | $3.08(+2.5%) | $3.00(0%) | $3.00(0%) | $3.00(0%) | $3.00(+2.1%) | $2.94(0%) | $2.94(+4.4%) | $2.81(+2.3%) | $2.75(+33.3%) | $2.06(0%) | $2.06(+50.0%) | $1.38(+100.0%) | $0.69 | - | $0.69(-50.0%) | $1.38(-33.3%) | $2.06(-25.0%) | $2.75(+2.3%) | $2.69(+2.4%) | $2.63(+2.4%) | $2.56(+2.5%) | $2.50(+5.3%) | $2.38(+5.6%) | $2.25(+5.9%) | $2.13(+6.3%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00 | |
TTM Dividend Yield | 1.6%(-8.6%) | 1.8%(+10.8%) | 1.6%(-24.4%) | 2.1%(-18.7%) | 2.6%(-9.2%) | 2.8%(+10.6%) | 2.6%(-7.9%) | 2.8%(-10.9%) | 3.1%(+14.7%) | 2.7%(+64.8%) | 1.6%(-10.3%) | 1.8%(+55.9%) | 1.2%(+107.0%) | 0.6% | - | 0.7%(-64.8%) | 1.9%(-36.7%) | 3.0%(-24.5%) | 4.0%(+76.4%) | 2.3%(-17.9%) | 2.8%(+23.4%) | 2.3%(+17.1%) | 1.9%(-17.2%) | 2.3%(+42.1%) | 1.6%(-3.0%) | 1.7%(-5.6%) | 1.8%(-7.3%) | 1.9%(-15.0%) | 2.3%(-21.2%) | 2.9%(+16.1%) | 2.5% | |
Payout Ratio | 34.8%(+23.4%) | 28.2%(-46.7%) | 52.8%(+201.3%) | 17.5%(-47.5%) | 33.4%(-10.4%) | 37.2%(-75.7%) | 153.3%(+567.5%) | 23.0%(-32.3%) | 33.9%(-13.1%) | 39.0%(-80.5%) | 200.4%(+762.4%) | 23.2%(-11.1%) | 26.1%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -39.0%(-91.5%) | -20.4%(-232.6%) | 15.3%(-47.4%) | 29.2%(-30.0%) | 41.7%(-73.2%) | 155.4%(+270.7%) | 41.9%(+40.8%) | 29.8%(-20.1%) | 37.3%(-62.2%) | 98.5%(+298.6%) | -49.6%(-275.8%) | 28.2%(-58.5%) | 68.1%(+437.8%) | -20.1% |