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Revvity (RVTY) Financials

Balance sheets

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

Total Assets

$12.4 B(-3.0%)$12.8 B(-4.9%)$13.4 B(-0.1%)$13.4 B(-1.0%)$13.6 B(+1.1%)$13.4 B(-5.6%)$14.2 B(-2.9%)$14.6 B(+3.6%)$14.1 B(+2.2%)$13.8 B(-2.6%)$14.2 B(-4.4%)$14.8 B(-1.0%)$15.0 B(+0.7%)$14.9 B(+70.5%)$8.7 B(-0.3%)$8.8 B(+10.1%)$8.0 B(+15.9%)$6.9 B(+3.5%)$6.6 B(+4.0%)$6.4 B(-2.4%)$6.5 B(+0.8%)$6.5 B(+1.4%)$6.4 B(+5.1%)$6.1 B(+1.9%)$6.0 B(+1.9%)$5.9 B(-1.6%)$6.0 B(-2.8%)$6.1 B(+0.6%)$6.1 B(+28.5%)$4.7 B(+2.9%)$4.6 B(+6.1%)$4.3 B

Current Assets

$2.3 B(-4.0%)$2.4 B(-22.5%)$3.2 B(+3.3%)$3.1 B(+1.9%)$3.0 B(+3.0%)$2.9 B(-17.3%)$3.5 B(-7.2%)$3.8 B(+15.4%)$3.3 B(+5.5%)$3.1 B(+47.9%)$2.1 B(-14.1%)$2.5 B(+0.6%)$2.4 B(+8.4%)$2.3 B(-0.4%)$2.3 B(-15.5%)$2.7 B(+19.5%)$2.2 B(+33.6%)$1.7 B(+9.4%)$1.5 B(+14.1%)$1.3 B(-2.4%)$1.4 B(-11.2%)$1.5 B(+15.8%)$1.3 B(+7.2%)$1.2 B(+1.1%)$1.2 B(+5.9%)$1.2 B(-3.1%)$1.2 B(-2.6%)$1.2 B(+2.8%)$1.2 B(-22.4%)$1.5 B(+7.8%)$1.4 B(+28.4%)$1.1 B

Non Current Assets

$10.0 B(-2.7%)$10.3 B(+0.5%)$10.3 B(-1.0%)$10.4 B(-1.8%)$10.6 B(+0.5%)$10.5 B(-1.8%)$10.7 B(-1.4%)$10.8 B(+0.0%)$10.8 B(+1.3%)$10.7 B(-11.4%)$12.1 B(-2.5%)$12.4 B(-1.3%)$12.6 B(-0.7%)$12.6 B(+95.2%)$6.5 B(+6.4%)$6.1 B(+6.4%)$5.7 B(+10.2%)$5.2 B(+1.6%)$5.1 B(+1.3%)$5.0 B(-2.4%)$5.2 B(+4.5%)$4.9 B(-2.4%)$5.1 B(+4.6%)$4.8 B(+2.1%)$4.7 B(+0.9%)$4.7 B(-1.2%)$4.8 B(-2.8%)$4.9 B(+0.0%)$4.9 B(+53.2%)$3.2 B(+0.7%)$3.2 B(-1.6%)$3.2 B

Total Liabilities

$4.7 B(-2.5%)$4.8 B(-12.7%)$5.6 B(-0.6%)$5.6 B(-1.9%)$5.7 B(-0.6%)$5.7 B(-9.8%)$6.3 B(-3.9%)$6.6 B(-2.1%)$6.7 B(-0.2%)$6.8 B(-3.8%)$7.0 B(-8.3%)$7.7 B(-2.5%)$7.9 B(-1.0%)$7.9 B(+76.5%)$4.5 B(-5.5%)$4.8 B(+12.7%)$4.2 B(+16.3%)$3.6 B(-1.0%)$3.7 B(+1.2%)$3.6 B(-2.7%)$3.7 B(-1.5%)$3.8 B(+2.4%)$3.7 B(+7.1%)$3.4 B(+1.7%)$3.4 B(+3.1%)$3.3 B(-4.4%)$3.4 B(-3.6%)$3.6 B(-0.5%)$3.6 B(+62.9%)$2.2 B(+1.7%)$2.2 B(+1.6%)$2.1 B

Current Liabilities

$653.1 M(-5.1%)$687.9 M(-50.5%)$1.4 B(+1.1%)$1.4 B(-5.3%)$1.5 B(+0.2%)$1.4 B(+5.9%)$1.4 B(-12.6%)$1.6 B(+1.3%)$1.5 B(+4.0%)$1.5 B(+42.3%)$1.0 B(-17.4%)$1.3 B(+4.1%)$1.2 B(+6.0%)$1.1 B(+2.0%)$1.1 B(-26.1%)$1.5 B(-8.0%)$1.7 B(+32.7%)$1.2 B(+7.0%)$1.2 B(+59.3%)$730.1 M(-4.3%)$762.8 M(-35.8%)$1.2 B(+68.1%)$706.8 M(-4.8%)$742.3 M(-3.8%)$771.6 M(+12.4%)$686.8 M(-3.6%)$712.7 M(-23.0%)$926.0 M(-2.6%)$950.9 M(+59.1%)$597.5 M(+1.4%)$589.4 M(-1.9%)$600.6 M

Long Term Liabilities

$4.1 B(-2.1%)$4.2 B(-0.1%)$4.2 B(-1.1%)$4.2 B(-0.7%)$4.2 B(-0.9%)$4.3 B(-14.1%)$5.0 B(-1.2%)$5.0 B(-3.1%)$5.2 B(-1.3%)$5.3 B(-11.8%)$6.0 B(-6.6%)$6.4 B(-3.7%)$6.6 B(-2.2%)$6.8 B(+101.3%)$3.4 B(+4.2%)$3.2 B(+25.9%)$2.6 B(+7.7%)$2.4 B(-4.7%)$2.5 B(-13.4%)$2.9 B(-2.3%)$3.0 B(+14.2%)$2.6 B(-13.1%)$3.0 B(+10.3%)$2.7 B(+3.3%)$2.6 B(+0.6%)$2.6 B(-4.6%)$2.7 B(+3.1%)$2.6 B(+0.3%)$2.6 B(+64.3%)$1.6 B(+1.8%)$1.6 B(+3.0%)$1.5 B

Shareholders Equity

$7.7 B(-3.2%)$7.9 B(+0.7%)$7.9 B(+0.3%)$7.8 B(-0.3%)$7.9 B(+2.3%)$7.7 B(-2.2%)$7.9 B(-2.0%)$8.0 B(+8.8%)$7.4 B(+4.5%)$7.1 B(-1.4%)$7.2 B(-0.3%)$7.2 B(+0.6%)$7.1 B(+2.6%)$7.0 B(+64.1%)$4.2 B(+5.9%)$4.0 B(+7.1%)$3.7 B(+15.6%)$3.2 B(+8.9%)$3.0 B(+7.5%)$2.8 B(-1.9%)$2.8 B(+4.0%)$2.7 B(0%)$2.7 B(+2.6%)$2.6 B(+2.1%)$2.6 B(+0.5%)$2.6 B(+2.2%)$2.5 B(-1.5%)$2.6 B(+2.1%)$2.5 B(-1.3%)$2.5 B(+4.0%)$2.4 B(+10.4%)$2.2 B

Book Value

$7.7 B(-3.2%)$7.9 B(+0.7%)$7.9 B(+0.3%)$7.8 B(-0.3%)$7.9 B(+2.3%)$7.7 B(-2.2%)$7.9 B(-2.0%)$8.0 B(+8.8%)$7.4 B(+4.5%)$7.1 B(-1.4%)$7.2 B(-0.3%)$7.2 B(+0.6%)$7.1 B(+2.6%)$7.0 B(+64.1%)$4.2 B(+5.9%)$4.0 B(+7.1%)$3.7 B(+15.6%)$3.2 B(+8.9%)$3.0 B(+7.5%)$2.8 B(-1.9%)$2.8 B(+4.0%)$2.7 B(0%)$2.7 B(+2.6%)$2.6 B(+2.1%)$2.6 B(+0.5%)$2.6 B(+2.2%)$2.5 B(-1.5%)$2.6 B(+2.1%)$2.5 B(-1.3%)$2.5 B(+4.0%)$2.4 B(+10.4%)$2.2 B

Working Capital

$1.7 B(-3.6%)$1.8 B(-0.5%)$1.8 B(+5.0%)$1.7 B(+8.7%)$1.6 B(+5.8%)$1.5 B(-32.0%)$2.2 B(-3.4%)$2.2 B(+28.0%)$1.7 B(+7.0%)$1.6 B(+53.3%)$1.1 B(-10.7%)$1.2 B(-2.9%)$1.2 B(+11.0%)$1.1 B(-2.8%)$1.1 B(-1.5%)$1.2 B(+96.7%)$586.7 M(+36.1%)$431.0 M(+17.1%)$368.2 M(-39.8%)$611.7 M(+0.0%)$611.5 M(+69.7%)$360.3 M(-42.9%)$631.0 M(+24.9%)$505.4 M(+9.2%)$463.0 M(-3.3%)$478.7 M(-2.2%)$489.7 M(+59.0%)$308.0 M(+23.7%)$249.1 M(-73.7%)$948.1 M(+12.3%)$844.4 M(+63.7%)$516.0 M

Cash And Cash Equivalents

$1.2 B(-5.4%)$1.2 B(-1.5%)$1.2 B(+25.1%)$998.1 M(+9.3%)$913.2 M(-19.7%)$1.1 B(-14.7%)$1.3 B(-41.3%)$2.3 B(+399.0%)$454.4 M(+13.4%)$400.7 M(+11.1%)$360.9 M(-46.1%)$669.8 M(+11.0%)$603.3 M(+23.8%)$487.4 M(-14.9%)$572.8 M(-42.0%)$988.2 M(+145.8%)$402.0 M(+55.6%)$258.3 M(+18.2%)$218.5 M(+12.0%)$195.1 M(+1.7%)$191.9 M(-51.2%)$393.0 M(+161.9%)$150.0 M(+11.7%)$134.3 M(-17.7%)$163.1 M(+9.1%)$149.5 M(-8.5%)$163.4 M(-9.6%)$180.8 M(-10.6%)$202.1 M(-71.5%)$709.5 M(+15.1%)$616.3 M(+113.8%)$288.3 M

Accounts Payable

$167.5 M(-5.1%)$176.4 M(+0.9%)$174.9 M(-4.7%)$183.5 M(-10.1%)$204.1 M(+8.4%)$188.3 M(-20.1%)$235.7 M(-11.7%)$266.9 M(-2.2%)$272.8 M(-1.1%)$275.8 M(-17.4%)$333.7 M(-11.4%)$376.7 M(+16.0%)$324.8 M(+1.4%)$320.4 M(-1.3%)$324.7 M(-4.3%)$339.3 M(+3.7%)$327.3 M(+26.9%)$258.0 M(+1.1%)$255.1 M(+9.4%)$233.2 M(-1.1%)$235.9 M(+24.0%)$190.3 M(+1.2%)$188.1 M(-14.3%)$219.3 M(-0.7%)$220.9 M(+22.3%)$180.7 M(-8.3%)$197.1 M(-8.5%)$215.4 M(-3.0%)$222.1 M(+35.6%)$163.7 M(+6.5%)$153.8 M(-2.8%)$158.1 M

Accounts Receivable

$632.4 M(+5.0%)$602.1 M(+0.8%)$597.4 M(+1.4%)$589.0 M(-6.9%)$632.8 M(-1.8%)$644.6 M(+2.8%)$626.9 M(+6.8%)$586.9 M(-4.2%)$612.8 M(+13.3%)$540.9 M(-42.0%)$932.1 M(-1.0%)$941.7 M(+33.0%)$707.9 M(-25.3%)$947.8 M(-4.5%)$992.6 M(+1.4%)$978.6 M(-15.3%)$1.2 B(+44.8%)$797.9 M(+12.6%)$708.8 M(+13.2%)$626.1 M(-13.7%)$725.2 M(+12.2%)$646.3 M(-1.3%)$654.5 M(+4.9%)$623.9 M(-1.4%)$632.7 M(+14.7%)$551.4 M(-2.2%)$564.0 M(-2.0%)$575.7 M(+4.2%)$552.3 M(+25.3%)$440.6 M(+0.1%)$440.4 M(+7.1%)$411.1 M

Short Term Debt

$242.0 K(-76.8%)$1.0 M(-99.8%)$711.4 M(0%)$711.4 M(-5.7%)$754.8 M(+3.7%)$727.5 M(+51.9%)$478.9 M(-0.1%)$479.4 M(-4.5%)$502.1 M(-0.3%)$503.5 M(+11946.6%)$4.2 M(+12.1%)$3.7 M(-88.9%)$33.6 M(+648.1%)$4.5 M(-3.9%)$4.7 M(-98.7%)$358.4 M(-14.9%)$421.3 M(+16.9%)$360.2 M(+4.0%)$346.3 M(+3487.6%)$9.7 M(-79.3%)$46.5 M(-90.8%)$506.6 M(+6074.9%)$8.2 M(-38.5%)$13.3 M(-10.3%)$14.9 M(-26.0%)$20.1 M(+15.9%)$17.3 M(-92.0%)$217.8 M(+0.2%)$217.3 M(+16693.3%)$1.3 M(-41.8%)$2.2 M(+1.7%)$2.2 M

Long Term Debt

$3.3 B(-0.4%)$3.3 B(+0.9%)$3.3 B(-0.2%)$3.3 B(-0.6%)$3.3 B(+0.7%)$3.3 B(-18.4%)$4.0 B(-0.1%)$4.0 B(-1.5%)$4.1 B(+1.3%)$4.0 B(-13.4%)$4.7 B(-7.5%)$5.0 B(-1.6%)$5.1 B(-3.0%)$5.3 B(+108.2%)$2.5 B(+5.2%)$2.4 B(+34.2%)$1.8 B(+7.8%)$1.7 B(-7.5%)$1.8 B(-17.7%)$2.2 B(-0.9%)$2.2 B(+16.1%)$1.9 B(-16.1%)$2.3 B(+12.5%)$2.0 B(+7.5%)$1.9 B(-0.3%)$1.9 B(-5.1%)$2.0 B(+6.7%)$1.9 B(+4.0%)$1.8 B(+61.3%)$1.1 B(+1.8%)$1.1 B(+3.5%)$1.1 B

Total Debt

$3.3 B(-0.4%)$3.3 B(-17.1%)$4.0 B(-0.2%)$4.0 B(-1.5%)$4.1 B(+1.3%)$4.0 B(-10.9%)$4.5 B(-0.1%)$4.5 B(-1.9%)$4.6 B(+1.1%)$4.5 B(-2.7%)$4.7 B(-7.5%)$5.0 B(-2.2%)$5.2 B(-2.4%)$5.3 B(+108.0%)$2.5 B(-8.2%)$2.8 B(+24.8%)$2.2 B(+9.4%)$2.0 B(-5.6%)$2.1 B(-2.3%)$2.2 B(-2.5%)$2.3 B(-6.4%)$2.4 B(+5.9%)$2.3 B(+12.2%)$2.0 B(+7.3%)$1.9 B(-0.6%)$1.9 B(-4.9%)$2.0 B(-3.7%)$2.1 B(+3.6%)$2.0 B(+80.6%)$1.1 B(+1.7%)$1.1 B(+3.5%)$1.1 B

Debt To Equity

0.4(+2.5%)0.4(-18.4%)0.5(0%)0.5(-2.0%)0.5(0%)0.5(-9.1%)0.6(+1.9%)0.5(-10.0%)0.6(-3.2%)0.6(-1.6%)0.6(-7.3%)0.7(-2.9%)0.7(-4.1%)0.7(+30.4%)0.6(-12.5%)0.6(+20.8%)0.5(-7.0%)0.6(-13.6%)0.7(-9.6%)0.7(-1.4%)0.7(-10.8%)0.8(+6.4%)0.8(+9.9%)0.7(-2.7%)0.7(-1.4%)0.7(-7.5%)0.8(-1.2%)0.8(+1.3%)0.8(+81.8%)0.4(-2.2%)0.5(-6.3%)0.5

Current Ratio

3.6(+1.1%)3.6(+56.8%)2.3(+1.8%)2.2(+7.7%)2.1(+3.0%)2.0(-22.1%)2.6(+6.2%)2.4(+14.1%)2.1(+1.4%)2.1(+4.0%)2.0(+4.1%)1.9(-3.5%)2.0(+2.0%)2.0(-2.0%)2.0(+14.2%)1.8(+29.4%)1.4(+0.7%)1.4(+2.3%)1.3(-28.3%)1.8(+2.2%)1.8(+38.5%)1.3(-31.2%)1.9(+12.5%)1.7(+5.0%)1.6(-5.9%)1.7(+0.6%)1.7(+27.1%)1.3(+5.6%)1.3(-51.4%)2.6(+6.6%)2.4(+30.6%)1.9

Quick Ratio

3.0(+2.0%)3.0(+50.0%)2.0(+3.1%)1.9(+8.5%)1.8(+3.5%)1.7(-24.3%)2.3(+5.1%)2.1(+15.0%)1.9(+1.6%)1.8(+29.6%)1.4(-0.7%)1.4(-13.9%)1.7(+18.6%)1.4(-10.3%)1.6(+10.6%)1.4(+35.6%)1.0(+8.3%)1.0(+5.5%)0.9(-30.0%)1.3(-2.3%)1.3(+37.1%)1.0(-25.9%)1.3(+12.0%)1.2(+0.9%)1.2(-1.7%)1.2(+0.8%)1.2(+25.8%)0.9(+4.5%)0.9(-57.4%)2.1(+6.1%)2.0(+38.7%)1.4

Inventory

$367.6 M(-9.1%)$404.6 M(+0.8%)$401.4 M(-3.0%)$414.0 M(-3.3%)$428.1 M(-1.8%)$435.7 M(-0.3%)$436.8 M(+1.7%)$429.4 M(+5.9%)$405.5 M(+7.2%)$378.3 M(-39.4%)$624.3 M(-3.4%)$645.9 M(+51.7%)$425.9 M(-34.0%)$645.4 M(+25.7%)$513.4 M(-3.1%)$529.9 M(+3.0%)$514.6 M(+5.8%)$486.6 M(+1.9%)$477.7 M(+21.5%)$393.2 M(+10.2%)$356.9 M(-8.9%)$391.8 M(-5.4%)$414.3 M(+10.1%)$376.5 M(+11.3%)$338.3 M(-4.5%)$354.2 M(-3.5%)$367.0 M(-2.1%)$374.8 M(+6.6%)$351.7 M(+19.1%)$295.2 M(+7.3%)$275.1 M(+4.0%)$264.6 M

Retained Earnings

-$5.8 B(+1.5%)$5.7 B(+0.8%)$5.6 B(+0.3%)$5.6 B(+1.3%)$5.5 B(+0.0%)$5.5 B(+0.5%)$5.5 B(+11.3%)$5.0 B(+2.4%)$4.8 B(+1.6%)$4.8 B(+3.7%)$4.6 B(+3.8%)$4.4 B(+4.3%)$4.2 B(+2.9%)$4.1 B(+6.1%)$3.9 B(+10.6%)$3.5 B(+11.9%)$3.1 B(+5.7%)$3.0 B(+4.6%)$2.8 B(+0.9%)$2.8 B(+2.1%)$2.8 B(+1.9%)$2.7 B(+2.3%)$2.6 B(+1.6%)$2.6 B(+2.8%)$2.5 B(+2.8%)$2.5 B(+2.3%)$2.4 B(+1.1%)$2.4 B(-2.0%)$2.4 B(+3.5%)$2.3 B(+9.1%)$2.1 B

PB Ratio

1.8(-9.3%)1.9(+18.3%)1.6(-0.6%)1.6(+1.2%)1.6(-8.9%)1.8(-5.3%)1.9(-10.0%)2.1(-12.5%)2.4(+11.6%)2.1(-16.3%)2.6(-17.4%)3.1(-4.9%)3.3(+7.9%)3.0(-19.2%)3.8(+3.3%)3.6(-11.7%)4.1(-0.5%)4.1(+7.8%)3.8(+9.7%)3.5(-4.9%)3.7(+8.3%)3.4(-4.2%)3.5(-12.6%)4.0(+8.0%)3.8(-5.8%)4.0(+20.2%)3.3(+3.1%)3.2(-0.3%)3.2(+10.7%)2.9(+0.7%)2.9(+5.1%)2.8

Income statements

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

EPS

$0.8(+1.0%)$0.8(+71.1%)$0.5(+114.3%)$0.2(-67.0%)$0.6(+695.6%)$0.1(-71.4%)$0.3(-93.8%)$4.5(+312.9%)$1.1(+62.7%)$0.7(-52.8%)$1.4(+1.4%)$1.4(-0.7%)$1.4(+27.0%)$1.1(-49.3%)$2.2(-35.0%)$3.4(-0.3%)$3.4(+115.3%)$1.6(+27.6%)$1.2(+310.0%)$0.3(-48.3%)$0.6(+11.5%)$0.5(-16.1%)$0.6(+93.8%)$0.3(-50.0%)$0.6(-7.3%)$0.7(+21.1%)$0.6(+147.8%)$0.2(+161.7%)-$0.4(-145.4%)$0.8(-55.4%)$1.8(+425.7%)$0.3

TTM EPS

$2.2(+6.8%)$2.1(+50.1%)$1.4(+14.1%)$1.2(-78.0%)$5.5(-7.6%)$5.9(-9.0%)$6.5(-14.8%)$7.7(+67.7%)$4.6(-6.5%)$4.9(-8.2%)$5.3(-12.6%)$6.1(-24.4%)$8.1(-19.6%)$10.1(-4.4%)$10.5(+10.1%)$9.6(+47.4%)$6.5(+76.1%)$3.7(+39.9%)$2.6(+30.2%)$2.0(-1.0%)$2.0(-2.9%)$2.1(-7.5%)$2.3(+2.3%)$2.2(+4.2%)$2.1(+90.6%)$1.1(-10.4%)$1.2(-50.5%)$2.5(-4.5%)$2.6(-26.7%)$3.6(+8.8%)$3.3(+61.5%)$2.0

Revenue

$729.4 M(+6.6%)$684.0 M(-1.1%)$691.7 M(+6.4%)$649.9 M(-6.6%)$695.9 M(+3.8%)$670.7 M(-5.4%)$709.1 M(+5.1%)$674.9 M(-8.9%)$741.2 M(+4.1%)$711.8 M(-20.5%)$895.6 M(-7.0%)$963.2 M(-6.3%)$1.0 B(+19.3%)$861.3 M(-29.9%)$1.2 B(-6.1%)$1.3 B(+456.3%)$235.1 M(-75.6%)$964.0 M(+18.8%)$811.7 M(+24.4%)$652.4 M(-19.0%)$805.5 M(+13.9%)$706.9 M(-2.2%)$722.5 M(+11.4%)$648.7 M(-14.2%)$756.3 M(+12.2%)$674.3 M(-4.1%)$703.4 M(+9.2%)$644.0 M(+0.4%)$641.6 M(+15.8%)$554.3 M(+1.3%)$547.0 M(+6.4%)$514.1 M

TTM Revenue

$2.8 B(+1.2%)$2.7 B(+0.5%)$2.7 B(-0.6%)$2.7 B(-0.9%)$2.8 B(-1.6%)$2.8 B(-1.4%)$2.8 B(-6.2%)$3.0 B(-8.7%)$3.3 B(-8.0%)$3.6 B(-4.0%)$3.7 B(-8.2%)$4.1 B(-7.8%)$4.4 B(+21.8%)$3.6 B(-2.8%)$3.7 B(+12.6%)$3.3 B(+24.6%)$2.7 B(-17.6%)$3.2 B(+8.6%)$3.0 B(+3.1%)$2.9 B(+0.1%)$2.9 B(+1.7%)$2.8 B(+1.2%)$2.8 B(+0.7%)$2.8 B(+0.2%)$2.8 B(+4.3%)$2.7 B(+4.7%)$2.5 B(+6.5%)$2.4 B(+5.8%)$2.3 B(+3.4%)$2.2 B(+1.9%)$2.1 B(+0.5%)$2.1 B

Total Expenses

$610.6 M(+3.9%)$587.9 M(-3.3%)$607.9 M(+0.0%)$607.7 M(-1.0%)$613.8 M(+1.9%)$602.0 M(-4.9%)$633.3 M(+5.4%)$600.9 M(-0.5%)$603.7 M(+0.5%)$601.0 M(-9.0%)$660.6 M(-5.8%)$701.2 M(-5.1%)$738.6 M(+11.3%)$663.7 M(-25.5%)$890.9 M(+6.8%)$834.2 M(+646.0%)-$152.8 M(-121.5%)$712.0 M(+12.1%)$634.9 M(+5.5%)$601.9 M(-9.6%)$665.7 M(+8.4%)$614.2 M(-1.7%)$624.6 M(+6.3%)$587.8 M(-8.5%)$642.6 M(+9.4%)$587.6 M(-4.5%)$615.3 M(+3.0%)$597.5 M(+9.0%)$548.3 M(+15.9%)$473.0 M(+0.0%)$472.8 M(+4.0%)$454.7 M

Operating Expenses

$293.5 M(+1.7%)$288.6 M(-4.3%)$301.7 M(-3.6%)$312.8 M(+3.8%)$301.3 M(-0.8%)$303.8 M(-7.0%)$326.6 M(+6.2%)$307.4 M(+2.9%)$298.9 M(+0.9%)$296.3 M(-6.4%)$316.7 M(-4.8%)$332.8 M(-6.1%)$354.5 M(+9.0%)$325.3 M(-6.4%)$347.6 M(+11.6%)$311.6 M(+423.8%)$59.5 M(-78.4%)$275.4 M(+1.8%)$270.5 M(+5.1%)$257.5 M(-0.3%)$258.4 M(+3.5%)$249.5 M(-0.1%)$249.9 M(+1.2%)$246.8 M(-6.0%)$262.5 M(+6.9%)$245.6 M(-2.6%)$252.1 M(+2.6%)$245.7 M(+14.8%)$214.1 M(+14.1%)$187.7 M(+2.3%)$183.4 M(+1.7%)$180.3 M

Cost Of Goods Sold

$317.1 M(+6.0%)$299.2 M(-2.3%)$306.2 M(+3.8%)$294.9 M(-5.6%)$312.4 M(+4.8%)$298.2 M(-2.8%)$306.7 M(+4.5%)$293.5 M(-3.7%)$304.9 M(+0.0%)$304.8 M(-11.4%)$343.9 M(-6.7%)$368.4 M(-4.1%)$384.1 M(+13.5%)$338.5 M(-37.7%)$543.3 M(+4.0%)$522.5 M(+346.2%)-$212.3 M(-148.6%)$436.6 M(+19.8%)$364.4 M(+5.8%)$344.4 M(-15.4%)$407.3 M(+11.7%)$364.6 M(-2.7%)$374.7 M(+9.9%)$340.9 M(-10.3%)$380.1 M(+11.1%)$342.0 M(-5.8%)$363.2 M(+3.3%)$351.8 M(+5.3%)$334.2 M(+17.1%)$285.3 M(-1.4%)$289.4 M(+5.5%)$274.4 M

TTM Cost Of Goods Sold

$1.2 B(+0.4%)$1.2 B(+0.1%)$1.2 B(-0.1%)$1.2 B(+0.1%)$1.2 B(+0.6%)$1.2 B(-0.5%)$1.2 B(-3.0%)$1.2 B(-5.7%)$1.3 B(-5.7%)$1.4 B(-2.4%)$1.4 B(-12.2%)$1.6 B(-8.6%)$1.8 B(+50.0%)$1.2 B(-7.6%)$1.3 B(+16.1%)$1.1 B(+19.1%)$933.1 M(-39.9%)$1.6 B(+4.9%)$1.5 B(-0.7%)$1.5 B(+0.2%)$1.5 B(+1.9%)$1.5 B(+1.6%)$1.4 B(+0.8%)$1.4 B(-0.8%)$1.4 B(+3.3%)$1.4 B(+4.3%)$1.3 B(+5.9%)$1.3 B(+6.5%)$1.2 B(+3.9%)$1.1 B(+1.7%)$1.1 B(+0.6%)$1.1 B

Gross Profit

$412.3 M(+7.1%)$384.8 M(-0.2%)$385.5 M(+8.6%)$355.0 M(-7.4%)$383.5 M(+2.9%)$372.5 M(-7.4%)$402.3 M(+5.5%)$381.4 M(-12.6%)$436.3 M(+7.2%)$407.0 M(-26.2%)$551.7 M(-7.2%)$594.7 M(-7.6%)$643.8 M(+23.1%)$522.9 M(-23.7%)$685.2 M(-12.7%)$785.1 M(+75.5%)$447.4 M(-15.2%)$527.4 M(+17.9%)$447.3 M(+45.2%)$308.0 M(-22.6%)$398.2 M(+16.3%)$342.3 M(-1.6%)$347.8 M(+13.0%)$307.8 M(-18.2%)$376.3 M(+13.2%)$332.3 M(-2.3%)$340.1 M(+16.4%)$292.2 M(-5.0%)$307.4 M(+14.3%)$269.0 M(+4.4%)$257.6 M(+7.4%)$239.8 M

TTM Gross Profit

$1.5 B(+1.9%)$1.5 B(+0.8%)$1.5 B(-1.1%)$1.5 B(-1.7%)$1.5 B(-3.3%)$1.6 B(-2.1%)$1.6 B(-8.4%)$1.8 B(-10.7%)$2.0 B(-9.4%)$2.2 B(-5.0%)$2.3 B(-5.5%)$2.4 B(-7.2%)$2.6 B(+8.1%)$2.4 B(-0.2%)$2.4 B(+10.8%)$2.2 B(+27.6%)$1.7 B(+2.9%)$1.7 B(+12.4%)$1.5 B(+7.1%)$1.4 B(+0.0%)$1.4 B(+1.6%)$1.4 B(+0.7%)$1.4 B(+0.6%)$1.4 B(+1.2%)$1.3 B(+5.4%)$1.3 B(+5.2%)$1.2 B(+7.3%)$1.1 B(+4.9%)$1.1 B(+2.9%)$1.0 B(+2.0%)$1.0 B(+0.4%)$1.0 B

Gross Margin

56.5%(+0.5%)56.3%(+0.9%)55.7%(+2.0%)54.6%(-0.9%)55.1%(-0.8%)55.5%(-2.1%)56.7%(+0.4%)56.5%(-4.0%)58.9%(+3.0%)57.2%(-7.2%)61.6%(-0.2%)61.8%(-1.4%)62.6%(+3.2%)60.7%(+8.8%)55.8%(-7.1%)60.0%(-68.5%)190.3%(+247.8%)54.7%(-0.7%)55.1%(+16.7%)47.2%(-4.5%)49.4%(+2.1%)48.4%(+0.6%)48.1%(+1.4%)47.5%(-4.6%)49.8%(+0.9%)49.3%(+1.9%)48.4%(+6.6%)45.4%(-5.3%)47.9%(-1.3%)48.5%(+3.0%)47.1%(+1.0%)46.6%

Operating Profit

$118.8 M(+23.4%)$96.2 M(+14.8%)$83.8 M(+98.6%)$42.2 M(-48.6%)$82.1 M(+19.5%)$68.7 M(-9.3%)$75.8 M(+2.5%)$73.9 M(-46.2%)$137.5 M(+24.1%)$110.8 M(-52.9%)$235.1 M(-10.3%)$262.0 M(-9.5%)$289.3 M(+46.4%)$197.6 M(-41.5%)$337.6 M(-28.7%)$473.5 M(+22.1%)$387.9 M(+53.9%)$252.1 M(+42.6%)$176.8 M(+249.8%)$50.5 M(-63.9%)$139.8 M(+50.8%)$92.7 M(-5.3%)$97.9 M(+60.6%)$61.0 M(-46.4%)$113.7 M(+31.2%)$86.7 M(-1.5%)$88.1 M(+89.3%)$46.5 M(-50.2%)$93.3 M(+14.8%)$81.3 M(+9.6%)$74.2 M(+24.8%)$59.5 M

TTM Operating Profit

$341.0 M(+12.0%)$304.3 M(+9.9%)$276.9 M(+3.0%)$268.8 M(-10.6%)$300.6 M(-15.6%)$355.9 M(-10.6%)$397.9 M(-28.6%)$557.2 M(-25.2%)$745.3 M(-16.9%)$897.1 M(-8.8%)$983.9 M(-9.4%)$1.1 B(-16.3%)$1.3 B(-7.1%)$1.4 B(-3.8%)$1.5 B(+12.5%)$1.3 B(+48.8%)$867.3 M(+40.1%)$619.2 M(+34.6%)$459.9 M(+20.7%)$381.0 M(-2.7%)$391.4 M(+7.1%)$365.3 M(+1.7%)$359.3 M(+2.8%)$349.5 M(+4.3%)$335.0 M(+6.5%)$314.6 M(+1.8%)$309.2 M(+4.7%)$295.3 M(-4.2%)$308.3 M(+0.4%)$306.9 M(+1.6%)$302.0 M(+1.2%)$298.6 M

Operating Margin

16.3%(+15.8%)14.1%(+16.0%)12.1%(+86.8%)6.5%(-45.0%)11.8%(+15.1%)10.3%(-4.1%)10.7%(-2.4%)10.9%(-41.0%)18.6%(+19.2%)15.6%(-40.7%)26.2%(-3.5%)27.2%(-3.4%)28.1%(+22.7%)22.9%(-16.5%)27.5%(-24.1%)36.2%(-78.0%)165.0%(+530.9%)26.1%(+20.1%)21.8%(+181.0%)7.8%(-55.4%)17.4%(+32.3%)13.1%(-3.2%)13.6%(+44.1%)9.4%(-37.5%)15.0%(+16.9%)12.9%(+2.7%)12.5%(+73.4%)7.2%(-50.3%)14.5%(-0.9%)14.7%(+8.2%)13.6%(+17.2%)11.6%

Net Income

$94.6 M(+0.3%)$94.4 M(+70.5%)$55.4 M(+112.8%)$26.0 M(-66.9%)$78.6 M(+727.2%)$9.5 M(-73.3%)$35.6 M(-93.8%)$569.5 M(+346.1%)$127.7 M(+49.6%)$85.3 M(-52.4%)$179.2 M(+1.3%)$177.0 M(-7.0%)$190.2 M(+48.9%)$127.7 M(-48.1%)$245.9 M(-35.2%)$379.3 M(-0.3%)$380.4 M(+115.3%)$176.7 M(+28.8%)$137.2 M(+307.4%)$33.7 M(-47.8%)$64.5 M(+10.2%)$58.6 M(-15.2%)$69.1 M(+95.1%)$35.4 M(-50.3%)$71.3 M(-6.9%)$76.5 M(+19.5%)$64.1 M(+146.2%)$26.0 M(+163.3%)-$41.1 M(-145.1%)$91.1 M(-55.4%)$204.1 M(+428.6%)$38.6 M

TTM Net Income

$270.4 M(+6.3%)$254.3 M(+50.1%)$169.4 M(+13.2%)$149.6 M(-78.4%)$693.1 M(-6.6%)$742.2 M(-9.3%)$818.0 M(-14.9%)$961.7 M(+69.0%)$569.2 M(-9.9%)$631.7 M(-6.3%)$674.1 M(-9.0%)$740.8 M(-21.4%)$943.2 M(-16.8%)$1.1 B(-4.1%)$1.2 B(+10.1%)$1.1 B(+47.5%)$727.9 M(+76.7%)$412.0 M(+40.2%)$293.9 M(+30.1%)$225.8 M(-0.8%)$227.6 M(-2.9%)$234.3 M(-7.1%)$252.3 M(+2.0%)$247.3 M(+4.0%)$237.9 M(+89.6%)$125.5 M(-10.4%)$140.0 M(-50.0%)$280.1 M(-4.3%)$292.6 M(-26.6%)$398.6 M(+9.0%)$365.6 M(+62.2%)$225.4 M

Net Margin

13.0%(-5.9%)13.8%(+72.5%)8.0%(+100.0%)4.0%(-64.6%)11.3%(+695.1%)1.4%(-71.7%)5.0%(-94.1%)84.4%(+390.0%)17.2%(+43.6%)12.0%(-40.1%)20.0%(+8.9%)18.4%(-0.7%)18.5%(+24.8%)14.8%(-25.9%)20.0%(-31.0%)29.0%-18.3%(+8.5%)16.9%(+227.5%)5.2%(-35.6%)8.0%(-3.3%)8.3%(-13.4%)9.6%(+75.1%)5.5%(-42.1%)9.4%(-16.9%)11.3%(+24.6%)9.1%(+125.5%)4.0%(+163.0%)-6.4%(-139.0%)16.4%(-56.0%)37.3%(+396.8%)7.5%

EBIT

$117.3 M(-5.9%)$124.7 M(+12.0%)$111.4 M(+89.0%)$58.9 M(+5.3%)$56.0 M(-26.4%)$76.1 M(-22.0%)$97.6 M(+87.0%)$52.2 M(-67.6%)$161.0 M(+48.9%)$108.1 M(-53.7%)$233.5 M(-7.8%)$253.3 M(-22.6%)$327.4 M(+83.4%)$178.5 M(-47.9%)$342.8 M(-30.7%)$494.6 M(+30.4%)$379.2 M(+54.3%)$245.8 M(+39.3%)$176.4 M(+264.8%)$48.4 M(-39.3%)$79.7 M(+0.4%)$79.4 M(-10.8%)$89.0 M(+69.2%)$52.6 M(-45.0%)$95.7 M(+1.0%)$94.7 M(+7.5%)$88.1 M(+90.9%)$46.2 M(-50.0%)$92.3 M(-20.4%)$116.0 M(+42.4%)$81.5 M(+60.2%)$50.8 M

TTM EBIT

$412.4 M(+17.5%)$351.0 M(+16.1%)$302.4 M(+4.8%)$288.6 M(+2.4%)$281.8 M(-27.1%)$386.8 M(-7.6%)$418.8 M(-24.5%)$554.7 M(-26.6%)$755.8 M(-18.1%)$922.3 M(-7.1%)$992.7 M(-9.9%)$1.1 B(-18.0%)$1.3 B(-3.7%)$1.4 B(-4.6%)$1.5 B(+12.8%)$1.3 B(+52.5%)$849.8 M(+54.4%)$550.3 M(+43.4%)$383.9 M(+29.5%)$296.5 M(-1.4%)$300.8 M(-5.0%)$316.7 M(-4.6%)$332.0 M(+0.3%)$331.1 M(+2.0%)$324.7 M(+1.0%)$321.3 M(-6.2%)$342.6 M(+2.0%)$336.0 M(-1.4%)$340.7 M(+3.8%)$328.3 M(+14.1%)$287.8 M(+3.8%)$277.1 M

EBITDA

$222.4 M(-4.3%)$232.4 M(+6.3%)$218.7 M(+31.2%)$166.7 M(+3.2%)$161.5 M(-12.4%)$184.4 M(-10.7%)$206.5 M(+28.1%)$161.2 M(-39.2%)$265.2 M(+24.6%)$212.8 M(-37.8%)$342.2 M(-5.6%)$362.6 M(-17.9%)$441.5 M(+91.9%)$230.1 M(-45.0%)$418.4 M(-25.9%)$564.8 M(+41.8%)$398.3 M(+29.2%)$308.3 M(+30.8%)$235.7 M(+116.0%)$109.1 M(-20.1%)$136.6 M(+2.9%)$132.7 M(-6.8%)$142.4 M(+38.1%)$103.1 M(-27.8%)$142.9 M(+2.1%)$139.9 M(+6.1%)$131.9 M(+45.6%)$90.6 M(-25.6%)$121.8 M(-14.2%)$142.0 M(+33.7%)$106.2 M(+40.5%)$75.6 M

TTM EBITDA

$840.3 M(+7.8%)$779.4 M(+6.6%)$731.4 M(+1.7%)$719.1 M(+0.8%)$713.6 M(-12.7%)$817.2 M(-3.4%)$845.7 M(-13.8%)$981.4 M(-17.0%)$1.2 B(-13.0%)$1.4 B(-1.3%)$1.4 B(-5.3%)$1.5 B(-12.2%)$1.7 B(+2.7%)$1.6 B(-4.6%)$1.7 B(+12.1%)$1.5 B(+43.3%)$1.1 B(+33.1%)$789.7 M(+28.6%)$614.2 M(+17.9%)$520.8 M(+1.2%)$514.8 M(-1.2%)$521.0 M(-1.4%)$528.2 M(+2.0%)$517.7 M(+2.5%)$505.2 M(+4.3%)$484.2 M(-0.4%)$486.3 M(+5.6%)$460.7 M(+3.4%)$445.7 M(+3.8%)$429.2 M(+10.9%)$387.0 M(+2.8%)$376.4 M

Selling, General & Administrative Expenses

$244.3 M(+2.0%)$239.5 M(-5.5%)$253.6 M(-3.4%)$262.5 M(+4.3%)$251.8 M(+0.4%)$250.7 M(-6.9%)$269.3 M(+7.4%)$250.7 M(+2.6%)$244.3 M(+0.7%)$242.7 M(-6.9%)$260.6 M(-5.3%)$275.3 M(-6.3%)$293.9 M(+6.5%)$275.9 M(-2.1%)$281.8 M(+12.1%)$251.4 M(+308.0%)$61.6 M(-72.6%)$225.2 M(+1.9%)$221.0 M(+6.0%)$208.6 M(-1.0%)$210.7 M(+3.2%)$204.2 M(+1.3%)$201.6 M(+1.4%)$198.9 M(-5.5%)$210.5 M(+7.0%)$196.8 M(-4.0%)$204.9 M(+2.6%)$199.7 M(+13.2%)$176.4 M(+15.4%)$152.8 M(+1.9%)$149.9 M(+1.9%)$147.0 M

TTM SGA

$999.9 M(-0.7%)$1.0 B(-1.1%)$1.0 B(-1.5%)$1.0 B(+1.1%)$1.0 B(+0.7%)$1.0 B(+0.8%)$1.0 B(+0.9%)$998.4 M(-2.4%)$1.0 B(-4.6%)$1.1 B(-3.0%)$1.1 B(-1.9%)$1.1 B(+2.2%)$1.1 B(+26.7%)$870.7 M(+6.2%)$820.1 M(+8.0%)$759.3 M(+6.0%)$716.5 M(-17.2%)$865.6 M(+2.5%)$844.5 M(+2.4%)$825.0 M(+1.2%)$815.3 M(+0.0%)$815.1 M(+0.9%)$807.7 M(-0.4%)$811.0 M(-0.1%)$811.9 M(+4.4%)$777.8 M(+6.0%)$733.8 M(+8.1%)$678.7 M(+8.4%)$626.0 M(+4.0%)$602.0 M(+1.7%)$591.8 M(-0.2%)$592.9 M

Depreciation And Amortization

$105.0 M(-2.5%)$107.7 M(+0.3%)$107.3 M(-0.4%)$107.8 M(+2.1%)$105.6 M(-2.5%)$108.3 M(-0.6%)$108.9 M(-0.1%)$109.0 M(+4.6%)$104.2 M(-0.5%)$104.7 M(-3.6%)$108.7 M(-0.6%)$109.3 M(-4.1%)$114.1 M(+121.2%)$51.6 M(-31.8%)$75.6 M(+7.8%)$70.2 M(+266.9%)$19.1 M(-69.4%)$62.5 M(+5.4%)$59.3 M(-2.4%)$60.8 M(+6.8%)$56.9 M(+6.7%)$53.3 M(0%)$53.3 M(+5.7%)$50.5 M(+6.9%)$47.2 M(+4.5%)$45.2 M(+3.2%)$43.8 M(-1.5%)$44.5 M(+50.7%)$29.5 M(+13.4%)$26.0 M(+5.0%)$24.8 M(+0.0%)$24.7 M

TTM D&A

$427.8 M(-0.1%)$428.4 M(-0.1%)$429.0 M(-0.4%)$430.6 M(-0.3%)$431.8 M(+0.3%)$430.4 M(+0.8%)$426.9 M(+0.1%)$426.7 M(-0.1%)$427.0 M(-2.3%)$436.8 M(+13.9%)$383.7 M(+9.4%)$350.6 M(+12.6%)$311.4 M(+43.8%)$216.5 M(-4.8%)$227.4 M(+7.7%)$211.1 M(+4.7%)$201.6 M(-15.8%)$239.4 M(+4.0%)$230.3 M(+2.7%)$224.3 M(+4.8%)$214.0 M(+4.8%)$204.3 M(+4.2%)$196.2 M(+5.1%)$186.6 M(+3.3%)$180.6 M(+10.9%)$162.9 M(+13.3%)$143.7 M(+15.3%)$124.7 M(+18.8%)$105.0 M(+4.0%)$101.0 M(+1.8%)$99.2 M(-0.1%)$99.3 M

Interest Expense

$22.8 M(-6.6%)$24.4 M(-1.4%)$24.7 M(+1.3%)$24.4 M(-0.8%)$24.6 M(-3.5%)$25.5 M(-2.0%)$26.0 M(+14.4%)$22.7 M(+1.0%)$22.5 M(-13.2%)$25.9 M(-4.4%)$27.1 M(-4.4%)$28.4 M(+2.4%)$27.7 M(-36.3%)$43.5 M(+159.9%)$16.8 M(+18.6%)$14.1 M(+13.9%)$12.4 M(+2.9%)$12.1 M(+4.1%)$11.6 M(-15.2%)$13.7 M(-5.2%)$14.4 M(-10.7%)$16.1 M(-6.2%)$17.2 M(+8.6%)$15.8 M(-2.4%)$16.2 M(-2.7%)$16.7 M(+1.7%)$16.4 M(-7.0%)$17.6 M(+54.4%)$11.4 M(+4.2%)$11.0 M(+2.8%)$10.7 M(-1.8%)$10.9 M

TTM Interest Expense

$96.3 M(-1.8%)$98.1 M(-1.1%)$99.2 M(-1.3%)$100.5 M(+1.7%)$98.8 M(+2.1%)$96.7 M(-0.5%)$97.2 M(-1.1%)$98.3 M(-5.4%)$104.0 M(-4.8%)$109.2 M(-13.9%)$126.8 M(+8.9%)$116.4 M(+14.0%)$102.1 M(+17.6%)$86.8 M(+56.9%)$55.3 M(+10.3%)$50.2 M(+0.9%)$49.7 M(-3.9%)$51.7 M(-7.3%)$55.8 M(-9.2%)$61.4 M(-3.4%)$63.6 M(-2.8%)$65.4 M(-0.8%)$66.0 M(+1.2%)$65.2 M(-2.7%)$67.0 M(+7.7%)$62.2 M(+10.1%)$56.5 M(+11.3%)$50.7 M(+15.4%)$43.9 M(+1.6%)$43.3 M(-0.1%)$43.3 M(+1.7%)$42.6 M

Income Tax

$6.2 M(-11.4%)$7.0 M(-50.4%)$14.1 M(+140.2%)$5.9 M(+118.2%)-$32.2 M(-277.5%)$18.1 M(+40.2%)$12.9 M(+181.4%)$4.6 M(-88.8%)$41.0 M(+224.1%)$12.6 M(-71.8%)$44.7 M(+9.6%)$40.8 M(-64.7%)$115.6 M(+322.3%)$27.4 M(-65.8%)$80.1 M(-20.8%)$101.1 M(+20.5%)$83.9 M(+47.1%)$57.0 M(+106.5%)$27.6 M(+2735.1%)$974.0 K(+30.4%)$747.0 K(-83.9%)$4.6 M(+72.9%)$2.7 M(+104.7%)$1.3 M(-83.8%)$8.1 M(+212.3%)$2.6 M(-63.1%)$7.0 M(+184.8%)$2.5 M(-97.9%)$119.3 M(+1302.6%)$8.5 M(+5.5%)$8.1 M(+105.7%)$3.9 M

TTM Income Tax

$33.1 M(+722.7%)-$5.3 M(-190.7%)$5.9 M(+23.8%)$4.7 M(+36.2%)$3.5 M(-95.5%)$76.6 M(+7.7%)$71.1 M(-30.9%)$102.9 M(-26.0%)$139.2 M(-34.9%)$213.8 M(-6.5%)$228.6 M(-13.4%)$263.9 M(-18.6%)$324.2 M(+10.8%)$292.5 M(-9.2%)$322.2 M(+19.5%)$269.7 M(+59.1%)$169.5 M(+96.3%)$86.4 M(+154.2%)$34.0 M(+275.4%)$9.1 M(-3.6%)$9.4 M(-43.9%)$16.7 M(+13.9%)$14.7 M(-22.8%)$19.1 M(-5.7%)$20.2 M(-84.6%)$131.4 M(-4.3%)$137.3 M(-0.8%)$138.4 M(-1.0%)$139.8 M(+410.5%)$27.4 M(-7.1%)$29.5 M(+20.2%)$24.5 M

PE Ratio

50.7(-16.8%)61.0(-19.9%)76.2(-12.5%)87.1(+360.3%)18.9(+1.7%)18.6(+2.5%)18.2(+4.7%)17.4(-43.3%)30.6(+24.7%)24.6(-10.2%)27.4(-5.7%)29.0(+26.6%)22.9(+22.4%)18.7(+38.7%)13.5(-0.7%)13.6(-35.9%)21.2(-34.7%)32.4(-16.3%)38.8(-9.4%)42.8(-6.0%)45.5(+15.6%)39.4(+3.5%)38.0(-12.4%)43.5(+6.3%)40.9(-50.6%)82.7(+37.1%)60.3(+104.5%)29.5(+6.4%)27.7(+49.0%)18.6(-3.7%)19.3(-28.3%)26.9

PS Ratio

4.9(-13.4%)5.7(+18.4%)4.8(+0.4%)4.8(+1.9%)4.7(-4.9%)4.9(-6.5%)5.3(-5.8%)5.6(+4.1%)5.3(+26.8%)4.2(-14.2%)4.9(-10.2%)5.5(+3.8%)5.3(-9.0%)5.8(+36.5%)4.3(-3.0%)4.4(-24.1%)5.8(+39.7%)4.1(+8.1%)3.8(+14.7%)3.3(-7.0%)3.6(+10.5%)3.2(-5.3%)3.4(-10.9%)3.8(+10.0%)3.5(-9.1%)3.8(+17.4%)3.3(-4.9%)3.4(-3.6%)3.6(+5.6%)3.4(+2.7%)3.3(+15.4%)2.9

Cashflow statements

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

Cash From Operations

$174.2 M(+17.8%)$147.9 M(-6.8%)$158.6 M(+7.5%)$147.6 M(-24.9%)$196.6 M(+687.2%)-$33.5 M(+75.3%)-$135.3 M(-313.2%)$63.5 M(-54.4%)$139.2 M(-13.0%)$160.0 M(+64.1%)$97.5 M(-65.6%)$283.2 M(-15.6%)$335.6 M(+7.0%)$313.8 M(+9.0%)$287.9 M(-39.2%)$473.5 M(-1.8%)$482.1 M(+128.0%)$211.4 M(+52.5%)$138.6 M(+130.8%)$60.0 M(-72.1%)$215.2 M(+101.7%)$106.7 M(+127.7%)$46.9 M(+981.5%)-$5.3 M(-103.3%)$159.4 M(+71.1%)$93.2 M(+27.7%)$73.0 M(+601.3%)-$14.6 M(-111.4%)$128.1 M(+119.0%)$58.5 M(+21.6%)$48.1 M(-10.5%)$53.7 M

TTM CFO

$628.3 M(-3.4%)$650.7 M(+38.6%)$469.3 M(+167.6%)$175.4 M(+92.1%)$91.3 M(+169.9%)$33.8 M(-85.1%)$227.3 M(-50.6%)$460.1 M(-32.3%)$679.8 M(-22.4%)$876.2 M(-14.9%)$1.0 B(-15.6%)$1.2 B(-13.5%)$1.4 B(-9.4%)$1.6 B(+7.0%)$1.5 B(+11.4%)$1.3 B(+46.3%)$892.2 M(+42.7%)$625.3 M(+20.1%)$520.6 M(+21.4%)$428.8 M(+18.0%)$363.5 M(+18.1%)$307.7 M(+4.6%)$294.2 M(-8.2%)$320.3 M(+3.0%)$311.0 M(+11.2%)$279.7 M(+14.2%)$245.0 M(+11.3%)$220.2 M(-23.7%)$288.5 M(-6.7%)$309.1 M(-4.7%)$324.2 M(-12.9%)$372.3 M

Cash From Investing

-$17.3 M(-102.5%)$690.2 M(+468.1%)$121.5 M(+768.2%)-$18.2 M(+95.6%)-$414.8 M(-195.4%)$434.9 M(+176.2%)-$571.0 M(-130.6%)$1.9 B(+7359.4%)-$25.7 M(-14.1%)-$22.5 M(+20.6%)-$28.4 M(+49.6%)-$56.3 M(+6.1%)-$60.0 M(+98.2%)-$3.3 B(-1038.2%)-$290.0 M(+37.2%)-$461.9 M(-5.8%)-$436.4 M(-1837.6%)-$22.5 M(+4.4%)-$23.6 M(-7.0%)-$22.0 M(+87.2%)-$172.0 M(-492.8%)-$29.0 M(+88.7%)-$257.3 M(-780.3%)-$29.2 M(+66.8%)-$88.0 M(-1196.9%)$8.0 M(+114.3%)-$56.3 M(-137.7%)-$23.7 M(+98.4%)-$1.5 B(-3307.5%)$45.3 M(-83.3%)$271.8 M(+309.4%)-$129.8 M

TTM CFI

$776.2 M(+105.0%)$378.7 M(+206.9%)$123.4 M(+121.7%)-$569.2 M(-143.3%)$1.3 B(-22.9%)$1.7 B(+36.7%)$1.2 B(-30.4%)$1.8 B(+1445.8%)-$132.9 M(+20.5%)-$167.1 M(+95.2%)-$3.4 B(+7.1%)-$3.7 B(+9.9%)-$4.1 B(+8.4%)-$4.5 B(-270.8%)-$1.2 B(-28.2%)-$944.3 M(-87.2%)-$504.5 M(-110.1%)-$240.1 M(+2.6%)-$246.6 M(+48.7%)-$480.4 M(+1.5%)-$487.6 M(-20.8%)-$403.5 M(-10.1%)-$366.5 M(-121.5%)-$165.4 M(-3.5%)-$159.9 M(+89.5%)-$1.5 B(-2.5%)-$1.5 B(-28.3%)-$1.2 B(+8.4%)-$1.3 B(-797.4%)$181.6 M(+175.8%)$65.9 M(+133.5%)-$196.4 M

Cash From Financing

-$193.0 M(+77.9%)-$873.7 M(-3197.7%)-$26.5 M(+24.3%)-$35.0 M(-78.5%)-$19.6 M(+96.7%)-$586.0 M(-156.7%)-$228.3 M(-101.7%)-$113.2 M(-47.6%)-$76.7 M(-16.8%)-$65.6 M(+81.5%)-$354.6 M(-115.1%)-$164.9 M(-18.6%)-$139.0 M(-105.0%)$2.8 B(+1169.1%)-$257.7 M(-144.2%)$583.0 M(+693.9%)$73.4 M(+147.1%)-$155.9 M(-62.8%)-$95.8 M(-289.4%)-$24.6 M(+90.2%)-$251.2 M(-247.7%)$170.1 M(-24.7%)$226.0 M(+4216.3%)$5.2 M(+109.1%)-$57.3 M(+47.5%)-$109.0 M(-320.3%)-$25.9 M(-299.4%)$13.0 M(-98.4%)$816.7 M(+5307.5%)-$15.7 M(-506.5%)-$2.6 M(+84.0%)-$16.2 M

TTM CFF

-$1.1 B(-18.2%)-$954.9 M(-43.1%)-$667.2 M(+23.2%)-$868.9 M(+8.3%)-$947.1 M(+5.7%)-$1.0 B(-107.6%)-$483.8 M(+20.7%)-$610.1 M(+7.8%)-$661.8 M(+8.6%)-$724.1 M(-134.5%)$2.1 B(-4.4%)$2.2 B(-25.4%)$2.9 B(-6.7%)$3.2 B(+1199.3%)$242.8 M(-40.0%)$404.7 M(+299.5%)-$202.9 M(+61.5%)-$527.5 M(-161.9%)-$201.4 M(-267.4%)$120.3 M(-19.9%)$150.1 M(-56.4%)$344.1 M(+430.2%)$64.9 M(+134.7%)-$187.0 M(-4.3%)-$179.2 M(-125.8%)$694.7 M(-11.8%)$788.1 M(-2.9%)$811.4 M(+3.7%)$782.2 M(+907.9%)-$96.8 M(-353.7%)-$21.3 M(+74.4%)-$83.5 M

Free Cash Flow

$149.8 M(+19.3%)$125.6 M(-8.1%)$136.6 M(+5.3%)$129.7 M(-24.8%)$172.5 M(+408.9%)-$55.8 M(+62.6%)-$149.3 M(-451.1%)$42.5 M(-62.4%)$113.0 M(-23.1%)$146.9 M(+88.4%)$78.0 M(-69.6%)$256.2 M(-17.0%)$308.6 M(+6.7%)$289.4 M(+8.2%)$267.5 M(-41.8%)$459.2 M(-3.5%)$475.9 M(+148.9%)$191.2 M(+56.8%)$121.9 M(+208.2%)$39.6 M(-79.4%)$192.0 M(+113.1%)$90.1 M(+197.6%)$30.3 M(+200.3%)-$30.2 M(-123.8%)$126.6 M(+75.0%)$72.4 M(+29.1%)$56.0 M(+250.6%)-$37.2 M(-133.4%)$111.4 M(+133.9%)$47.6 M(+11.7%)$42.6 M(-10.7%)$47.8 M

TTM FCF

$541.7 M(-4.0%)$564.4 M(+47.4%)$383.0 M(+294.4%)$97.1 M(+880.5%)$9.9 M(+120.0%)-$49.6 M(-132.3%)$153.2 M(-59.7%)$380.4 M(-36.0%)$594.2 M(-24.8%)$789.8 M(-15.3%)$932.3 M(-16.9%)$1.1 B(-15.3%)$1.3 B(-11.2%)$1.5 B(+7.0%)$1.4 B(+11.7%)$1.2 B(+50.6%)$828.5 M(+52.1%)$544.7 M(+22.8%)$443.6 M(+26.1%)$351.9 M(+24.7%)$282.1 M(+30.1%)$216.8 M(+8.9%)$199.0 M(-11.5%)$224.8 M(+3.2%)$217.8 M(+7.5%)$202.5 M(+13.9%)$177.8 M(+8.2%)$164.4 M(-34.1%)$249.4 M(-10.8%)$279.4 M(-5.9%)$296.9 M(-13.3%)$342.3 M

CAPEX

$24.5 M(+9.6%)$22.3 M(+1.3%)$22.0 M(+23.5%)$17.8 M(-26.0%)$24.1 M(+7.9%)$22.4 M(+60.3%)$13.9 M(-33.4%)$20.9 M(-19.8%)$26.1 M(+100.5%)$13.0 M(-33.2%)$19.5 M(-27.7%)$27.0 M(+0.1%)$27.0 M(+10.5%)$24.4 M(+19.8%)$20.4 M(+42.3%)$14.3 M(+129.2%)$6.2 M(-69.2%)$20.3 M(+21.6%)$16.6 M(-18.7%)$20.5 M(-11.9%)$23.2 M(+39.9%)$16.6 M(+0.2%)$16.6 M(-33.3%)$24.9 M(-24.2%)$32.8 M(+57.5%)$20.8 M(+22.9%)$17.0 M(-25.1%)$22.7 M(+35.4%)$16.7 M(+53.6%)$10.9 M(+98.3%)$5.5 M(-8.2%)$6.0 M

TTM CAPEX

$86.6 M(+0.4%)$86.3 M(-0.0%)$86.3 M(+10.3%)$78.3 M(-3.8%)$81.4 M(-2.4%)$83.4 M(+12.6%)$74.1 M(-7.0%)$79.6 M(-7.0%)$85.6 M(-0.9%)$86.5 M(-11.6%)$97.8 M(-0.9%)$98.7 M(+14.7%)$86.0 M(+31.7%)$65.3 M(+6.8%)$61.2 M(+6.5%)$57.5 M(-9.7%)$63.6 M(-21.1%)$80.6 M(+4.7%)$77.0 M(+0.1%)$76.9 M(-5.4%)$81.3 M(-10.5%)$90.9 M(-4.4%)$95.1 M(-0.4%)$95.5 M(+2.4%)$93.3 M(+20.8%)$77.2 M(+14.8%)$67.2 M(+20.6%)$55.8 M(+42.6%)$39.1 M(+31.8%)$29.7 M(+8.6%)$27.3 M(-9.1%)$30.0 M

Dividends Paid

$8.5 M(-1.1%)$8.6 M(-0.1%)$8.6 M(+0.0%)$8.6 M(+0.0%)$8.6 M(-0.6%)$8.7 M(-1.2%)$8.8 M(-0.5%)$8.8 M(-0.0%)$8.8 M(+0.1%)$8.8 M(+0.1%)$8.8 M(-0.1%)$8.8 M(+0.0%)$8.8 M(+12.7%)$7.8 M(-0.0%)$7.8 M(-0.1%)$7.9 M(+0.3%)$7.8 M(+0.3%)$7.8 M(+0.2%)$7.8 M(+0.1%)$7.8 M(+0.1%)$7.8 M(+0.0%)$7.8 M(+0.1%)$7.8 M(+0.3%)$7.7 M(-0.6%)$7.8 M(+0.5%)$7.8 M(+0.1%)$7.7 M(+0.2%)$7.7 M(+0.1%)$7.7 M(+0.0%)$7.7 M(+0.3%)$7.7 M(+0.2%)$7.7 M

TTM Dividends Paid

$34.5 M(-0.3%)$34.6 M(-0.2%)$34.6 M(-0.5%)$34.8 M(-0.6%)$35.0 M(-0.6%)$35.2 M(-0.4%)$35.3 M(-0.1%)$35.3 M(+0.0%)$35.3 M(+0.0%)$35.3 M(+2.9%)$34.3 M(+3.0%)$33.4 M(+3.0%)$32.4 M(+3.2%)$31.4 M(+0.1%)$31.3 M(+0.2%)$31.3 M(+0.2%)$31.2 M(+0.2%)$31.2 M(+0.1%)$31.1 M(+0.1%)$31.1 M(+0.1%)$31.1 M(-0.0%)$31.1 M(+0.1%)$31.0 M(+0.1%)$31.0 M(+0.1%)$31.0 M(+0.2%)$30.9 M(+0.1%)$30.9 M(+0.2%)$30.8 M(+0.2%)$30.8 M(+0.2%)$30.7 M(+0.2%)$30.7 M(+0.2%)$30.6 M

TTM Dividend Per Share

$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28(0%)$0.28

TTM Dividend Yield

0.3%(+13.6%)0.2%(-18.5%)0.3%(0%)0.3%(0%)0.3%(+8.0%)0.3%(+4.2%)0.2%(+14.3%)0.2%(+5.0%)0.2%(-13.0%)0.2%(+21.1%)0.2%(+18.8%)0.2%(+6.7%)0.1%(0%)0.1%(-25.0%)0.2%(-9.1%)0.2%(+10.0%)0.2%(-13.0%)0.2%(-14.8%)0.3%(-15.6%)0.3%(+6.7%)0.3%(-11.8%)0.3%(+6.3%)0.3%(+10.3%)0.3%(-9.4%)0.3%(+6.7%)0.3%(-18.9%)0.4%(-2.6%)0.4%(0%)0.4%(-9.5%)0.4%(-4.5%)0.4%(-13.7%)0.5%

Payout Ratio

9.0%(-1.4%)9.2%(-41.4%)15.6%(-53.0%)33.2%(+201.9%)11.0%(-88.0%)91.5%(+269.8%)24.7%(+1496.1%)1.6%(-77.6%)6.9%(-33.0%)10.3%(+109.9%)4.9%(-1.2%)5.0%(+7.5%)4.6%(-24.4%)6.1%(+92.5%)3.2%(+54.1%)2.1%(+0.5%)2.1%(-53.4%)4.4%(-22.2%)5.7%(-75.4%)23.1%(+91.6%)12.1%(-9.2%)13.3%(+18.1%)11.2%(-48.6%)21.9%(+100.3%)10.9%(+7.8%)10.1%(-16.2%)12.1%(-59.3%)29.7%(+258.2%)-18.8%(-321.6%)8.5%(+124.7%)3.8%(-81.0%)19.9%