Balance sheets
| Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
Short Term Debt | $23.8 M(+2179.8%) | $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 | |
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 | |
Total Debt | $3.3 B(+0.3%) | $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 | |
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 | |
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 | |
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 | |
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 | |
Retained Earnings | $5.8 B(+1.5%) | $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 | |
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 |
Income statements
| Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.8(+1.3%) | $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 | |
TTM EPS | $2.2(+6.9%) | $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 | |
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 | |
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 | |
Total Expenses | $604.8 M(+2.9%) | $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 | |
Operating Expenses | $287.8 M(-0.3%) | $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 | |
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 | |
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 | |
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 | |
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 | |
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% | |
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 | |
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 | |
Operating Margin | 17.1%(+21.4%) | 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% | |
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 | |
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 | |
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% | |
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 | |
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 | |
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 | |
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 | |
Selling, General & Administrative Expenses | $238.6 M(-0.4%) | $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 | |
TTM SGA | $994.1 M(-1.3%) | $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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
PE Ratio | 50.7(-16.9%) | 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 | |
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 |
Cashflow statements
| Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 1, 2019 | Mar 1, 2019 | Dec 1, 2018 | Sep 1, 2018 | Jun 1, 2018 | Mar 1, 2018 | Dec 1, 2017 | Sep 1, 2017 | Jun 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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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 | |
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% | |
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% |