Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.5 B(-2.1%) | $7.7 B(+1.6%) | $7.6 B(+0.1%) | $7.6 B(-0.4%) | $7.6 B(-2.7%) | $7.8 B(+0.1%) | $7.8 B(-1.4%) | $7.9 B(+2.0%) | $7.7 B(-0.8%) | $7.8 B(+1.8%) | $7.7 B(+2.2%) | $7.5 B(+3.4%) | $7.3 B(+2.6%) | $7.1 B(+5.6%) | $6.7 B(+4.6%) | $6.4 B(+7.1%) | $6.0 B(+1.8%) | $5.9 B(-4.6%) | $6.2 B(-3.1%) | $6.3 B(+6.8%) | $5.9 B(+0.8%) | $5.9 B(-1.3%) | $6.0 B(+12.6%) | $5.3 B(-2.4%) | $5.4 B(+5.0%) | $5.2 B(-1.5%) | $5.3 B(+1.8%) | $5.2 B(+3.4%) | $5.0 B(+2.7%) | $4.9 B(+1.1%) | $4.8 B | |
Current Assets | $3.5 B(+0.3%) | $3.5 B(+3.4%) | $3.4 B(+0.7%) | $3.4 B(-6.7%) | $3.6 B(-6.8%) | $3.9 B(0%) | $3.9 B(-3.8%) | $4.0 B(+1.6%) | $4.0 B(-4.5%) | $4.1 B(+1.8%) | $4.1 B(+0.5%) | $4.0 B(+3.4%) | $3.9 B(+0.9%) | $3.9 B(+7.4%) | $3.6 B(+7.7%) | $3.4 B(+11.2%) | $3.0 B(+3.5%) | $2.9 B(-7.6%) | $3.2 B(-7.6%) | $3.4 B(+10.3%) | $3.1 B(+0.7%) | $3.1 B(-3.4%) | $3.2 B(+5.1%) | $3.0 B(-4.6%) | $3.2 B(+10.7%) | $2.9 B(-1.3%) | $2.9 B(-7.2%) | $3.1 B(+4.7%) | $3.0 B(+2.8%) | $2.9 B(+0.7%) | $2.9 B | |
Non Current Assets | $4.0 B(-4.2%) | $4.2 B(+0.1%) | $4.2 B(-0.3%) | $4.2 B(+5.3%) | $4.0 B(+1.3%) | $3.9 B(+0.3%) | $3.9 B(+1.1%) | $3.9 B(+2.5%) | $3.8 B(+3.3%) | $3.7 B(+1.9%) | $3.6 B(+4.2%) | $3.5 B(+3.4%) | $3.3 B(+4.7%) | $3.2 B(+3.6%) | $3.1 B(+1.2%) | $3.0 B(+2.8%) | $3.0 B(+0.1%) | $3.0 B(-1.4%) | $3.0 B(+2.3%) | $2.9 B(+3.0%) | $2.9 B(+0.8%) | $2.8 B(+1.2%) | $2.8 B(+22.5%) | $2.3 B(+0.8%) | $2.3 B(-2.0%) | $2.3 B(-1.8%) | $2.4 B(+15.7%) | $2.0 B(+1.4%) | $2.0 B(+2.5%) | $2.0 B(+1.7%) | $1.9 B | |
Total Liabilities | $3.0 B(-0.6%) | $3.0 B(+2.1%) | $2.9 B(-0.3%) | $2.9 B(+21.5%) | $2.4 B(-12.0%) | $2.7 B(-1.5%) | $2.8 B(-3.5%) | $2.9 B(-2.9%) | $3.0 B(-6.2%) | $3.2 B(+1.1%) | $3.1 B(+2.1%) | $3.1 B(+3.4%) | $3.0 B(+2.8%) | $2.9 B(+8.0%) | $2.7 B(+4.0%) | $2.6 B(+5.8%) | $2.4 B(-2.1%) | $2.5 B(-8.7%) | $2.7 B(-1.1%) | $2.7 B(+8.4%) | $2.5 B(+2.2%) | $2.5 B(-4.8%) | $2.6 B(+31.8%) | $2.0 B(-1.5%) | $2.0 B(+14.3%) | $1.8 B(-3.5%) | $1.8 B(+3.9%) | $1.8 B(+9.8%) | $1.6 B(+3.4%) | $1.5 B(-0.5%) | $1.6 B | |
Current Liabilities | $1.4 B(+0.7%) | $1.4 B(+7.0%) | $1.3 B(-0.1%) | $1.3 B(+14.6%) | $1.2 B(-20.1%) | $1.5 B(+0.3%) | $1.5 B(-5.0%) | $1.5 B(-4.3%) | $1.6 B(-9.1%) | $1.8 B(+7.7%) | $1.6 B(+5.2%) | $1.6 B(+7.9%) | $1.4 B(+1.8%) | $1.4 B(+19.4%) | $1.2 B(+9.9%) | $1.1 B(+6.5%) | $1.0 B(-1.2%) | $1.0 B(-19.8%) | $1.3 B(+7.2%) | $1.2 B(+24.0%) | $959.0 M(+6.0%) | $905.0 M(-12.6%) | $1.0 B(+32.1%) | $784.0 M(+1.9%) | $769.0 M(+3.6%) | $742.0 M(-5.7%) | $787.0 M(-3.8%) | $818.0 M(+5.5%) | $775.0 M(+4.6%) | $741.0 M(-1.7%) | $754.0 M | |
Long Term Liabilities | $1.5 B(-1.7%) | $1.6 B(-1.9%) | $1.6 B(-0.5%) | $1.6 B(+28.0%) | $1.2 B(-2.9%) | $1.3 B(-3.6%) | $1.3 B(-1.9%) | $1.4 B(-1.2%) | $1.4 B(-2.8%) | $1.4 B(-5.9%) | $1.5 B(-0.9%) | $1.5 B(-0.8%) | $1.5 B(+3.7%) | $1.5 B(-1.1%) | $1.5 B(-0.3%) | $1.5 B(+5.2%) | $1.4 B(-2.7%) | $1.5 B(+1.2%) | $1.4 B(-7.4%) | $1.6 B(-1.1%) | $1.6 B(0%) | $1.6 B(+0.5%) | $1.6 B(+31.5%) | $1.2 B(-3.7%) | $1.2 B(+22.1%) | $1.0 B(-1.8%) | $1.0 B(+10.7%) | $935.0 M(+13.8%) | $822.0 M(+2.4%) | $803.0 M(+0.8%) | $797.0 M | |
Shareholders Equity | $4.5 B(-3.1%) | $4.7 B(+1.3%) | $4.6 B(+0.4%) | $4.6 B(-10.6%) | $5.2 B(+2.4%) | $5.0 B(+1.1%) | $5.0 B(-0.1%) | $5.0 B(+5.1%) | $4.8 B(+2.9%) | $4.6 B(+2.3%) | $4.5 B(+2.2%) | $4.4 B(+3.4%) | $4.3 B(+2.4%) | $4.2 B(+4.1%) | $4.0 B(+5.0%) | $3.8 B(+8.0%) | $3.5 B(+4.6%) | $3.4 B(-1.4%) | $3.4 B(-4.6%) | $3.6 B(+5.6%) | $3.4 B(-0.3%) | $3.4 B(+1.5%) | $3.4 B(+1.3%) | $3.3 B(-2.8%) | $3.4 B(+0.3%) | $3.4 B(-0.4%) | $3.4 B(+0.6%) | $3.4 B(+0.4%) | $3.4 B(+2.4%) | $3.3 B(+1.9%) | $3.2 B | |
Book Value | $4.5 B(-3.1%) | $4.7 B(+1.3%) | $4.6 B(+0.4%) | $4.6 B(-10.6%) | $5.2 B(+2.4%) | $5.0 B(+1.1%) | $5.0 B(-0.1%) | $5.0 B(+5.1%) | $4.8 B(+2.9%) | $4.6 B(+2.3%) | $4.5 B(+2.2%) | $4.4 B(+3.4%) | $4.3 B(+2.4%) | $4.2 B(+4.1%) | $4.0 B(+5.0%) | $3.8 B(+8.0%) | $3.5 B(+4.6%) | $3.4 B(-1.4%) | $3.4 B(-4.6%) | $3.6 B(+5.6%) | $3.4 B(-0.3%) | $3.4 B(+1.5%) | $3.4 B(+1.3%) | $3.3 B(-2.8%) | $3.4 B(+0.3%) | $3.4 B(-0.4%) | $3.4 B(+0.6%) | $3.4 B(+0.4%) | $3.4 B(+2.4%) | $3.3 B(+1.9%) | $3.2 B | |
Working Capital | $2.1 B(+0.1%) | $2.1 B(+1.1%) | $2.1 B(+1.2%) | $2.0 B(-16.9%) | $2.4 B(+1.3%) | $2.4 B(-0.2%) | $2.4 B(-3.0%) | $2.5 B(+5.6%) | $2.4 B(-1.1%) | $2.4 B(-2.2%) | $2.4 B(-2.3%) | $2.5 B(+0.8%) | $2.5 B(+0.5%) | $2.5 B(+1.5%) | $2.4 B(+6.6%) | $2.3 B(+13.6%) | $2.0 B(+6.0%) | $1.9 B(+0.6%) | $1.9 B(-15.5%) | $2.2 B(+4.1%) | $2.1 B(-1.5%) | $2.2 B(+1.1%) | $2.1 B(-4.3%) | $2.2 B(-6.7%) | $2.4 B(+13.1%) | $2.1 B(+0.4%) | $2.1 B(-8.4%) | $2.3 B(+4.3%) | $2.2 B(+2.2%) | $2.2 B(+1.6%) | $2.1 B | |
Cash And Cash Equivalents | $106.0 M(+34.2%) | $79.0 M(+1.3%) | $78.0 M(+39.3%) | $56.0 M(-44.0%) | $100.0 M(+47.1%) | $68.0 M(-19.1%) | $84.0 M(-57.8%) | $199.0 M(+184.3%) | $70.0 M(-26.3%) | $95.0 M(+1.1%) | $94.0 M(+25.3%) | $75.0 M(+21.0%) | $62.0 M(-32.6%) | $92.0 M(+41.5%) | $65.0 M(-14.5%) | $76.0 M(-17.4%) | $92.0 M(+16.5%) | $79.0 M(-21.8%) | $101.0 M(-19.2%) | $125.0 M(+3.3%) | $121.0 M(+10.0%) | $110.0 M(+86.4%) | $59.0 M(-69.6%) | $194.0 M(+148.7%) | $78.0 M(-1.3%) | $79.0 M(-21.0%) | $100.0 M(-13.8%) | $116.0 M(+90.2%) | $61.0 M(-12.9%) | $70.0 M(+62.8%) | $43.0 M | |
Accounts Payable | $361.0 M(+0.6%) | $359.0 M(+3.2%) | $348.0 M(-12.8%) | $399.0 M(+8.1%) | $369.0 M(+6.0%) | $348.0 M(-5.4%) | $368.0 M(-13.8%) | $427.0 M(+1.4%) | $421.0 M(-21.9%) | $539.0 M(+15.7%) | $466.0 M(+15.3%) | $404.0 M(+1.5%) | $398.0 M(+2.0%) | $390.0 M(+15.4%) | $338.0 M(+22.5%) | $276.0 M(+31.4%) | $210.0 M(+11.1%) | $189.0 M(-43.8%) | $336.0 M(-8.7%) | $368.0 M(+56.6%) | $235.0 M(-10.3%) | $262.0 M(-11.8%) | $297.0 M(+24.8%) | $238.0 M(+4.8%) | $227.0 M(-4.6%) | $238.0 M(+7.7%) | $221.0 M(-13.7%) | $256.0 M(+34.7%) | $190.0 M(+1.1%) | $188.0 M(+15.3%) | $163.0 M | |
Accounts Receivable | $585.0 M(+7.0%) | $547.0 M(+2.2%) | $535.0 M(+7.0%) | $500.0 M(-1.4%) | $507.0 M(-8.3%) | $553.0 M(-8.0%) | $601.0 M(+2.2%) | $588.0 M(-33.5%) | $884.0 M(-6.4%) | $944.0 M(+12.0%) | $843.0 M(+52.4%) | $553.0 M(-15.8%) | $657.0 M(+2.3%) | $642.0 M(-4.5%) | $672.0 M(+76.4%) | $381.0 M(-27.4%) | $525.0 M(-4.7%) | $551.0 M(-20.3%) | $691.0 M(+86.8%) | $370.0 M(-30.1%) | $529.0 M(-3.1%) | $546.0 M(+8.3%) | $504.0 M(+28.6%) | $392.0 M(-22.5%) | $506.0 M(-2.9%) | $521.0 M(-14.3%) | $608.0 M(+103.3%) | $299.0 M(-51.9%) | $622.0 M(+2.8%) | $605.0 M(-0.2%) | $606.0 M | |
Short Term Debt | $552.0 M(-7.8%) | $599.0 M(+17.0%) | $512.0 M(+37.6%) | $372.0 M(+24.0%) | $300.0 M(-49.3%) | $592.0 M(-3.0%) | $610.0 M(-0.5%) | $613.0 M(-5.0%) | $645.0 M(-9.7%) | $714.0 M(+2.4%) | $697.0 M(+1.5%) | $687.0 M(+9.9%) | $625.0 M(+0.8%) | $620.0 M(+32.2%) | $469.0 M(+20.9%) | $388.0 M(-11.4%) | $438.0 M(+5.5%) | $415.0 M(-25.6%) | $558.0 M(+35.4%) | $412.0 M(+12.9%) | $365.0 M(+17.0%) | $312.0 M(-23.1%) | $406.0 M(+117.1%) | $187.0 M(+8.7%) | $172.0 M(+4.2%) | $165.0 M(-25.3%) | $221.0 M(+2.8%) | $215.0 M(+46.3%) | $147.0 M(-8.1%) | $160.0 M(0%) | $160.0 M | |
Long Term Debt | $1.3 B(-1.2%) | $1.3 B(-1.5%) | $1.3 B(-0.1%) | $1.3 B(+35.4%) | $961.0 M(-1.8%) | $979.0 M(-1.9%) | $998.0 M(-2.2%) | $1.0 B(+3.9%) | $982.0 M(-2.8%) | $1.0 B(-2.8%) | $1.0 B(-2.7%) | $1.1 B(+2.2%) | $1.0 B(+1.9%) | $1.0 B(+2.4%) | $1.0 B(-2.2%) | $1.0 B(+1.1%) | $1.0 B(-2.6%) | $1.0 B(-2.3%) | $1.1 B(-4.0%) | $1.1 B(-0.5%) | $1.1 B(-0.9%) | $1.1 B(-1.1%) | $1.1 B(+54.0%) | $739.0 M(-0.3%) | $741.0 M(+45.9%) | $508.0 M(-2.7%) | $522.0 M(+8.3%) | $482.0 M(-1.6%) | $490.0 M(-1.0%) | $495.0 M(-0.8%) | $499.0 M | |
Total Debt | $1.8 B(-3.3%) | $1.9 B(+3.8%) | $1.8 B(+8.3%) | $1.7 B(+32.7%) | $1.3 B(-19.7%) | $1.6 B(-2.3%) | $1.6 B(-1.5%) | $1.6 B(+0.4%) | $1.6 B(-5.6%) | $1.7 B(-0.7%) | $1.7 B(-1.1%) | $1.8 B(+5.1%) | $1.7 B(+1.5%) | $1.6 B(+11.9%) | $1.5 B(+4.1%) | $1.4 B(-2.7%) | $1.5 B(-0.3%) | $1.5 B(-10.3%) | $1.6 B(+6.7%) | $1.5 B(+2.8%) | $1.5 B(+3.0%) | $1.4 B(-6.9%) | $1.5 B(+66.7%) | $926.0 M(+1.4%) | $913.0 M(+35.7%) | $673.0 M(-9.4%) | $743.0 M(+6.6%) | $697.0 M(+9.4%) | $637.0 M(-2.8%) | $655.0 M(-0.6%) | $659.0 M | |
Debt To Equity | 0.3(0%) | 0.3(+3.3%) | 0.3(+11.1%) | 0.3(+58.8%) | 0.2(-26.1%) | 0.2(0%) | 0.2(0%) | 0.2(-8.0%) | 0.3(-7.4%) | 0.3(0%) | 0.3(-3.6%) | 0.3(0%) | 0.3(-3.5%) | 0.3(+11.5%) | 0.3(0%) | 0.3(-10.3%) | 0.3(0%) | 0.3(-12.1%) | 0.3(+13.8%) | 0.3(0%) | 0.3(+3.6%) | 0.3(-9.7%) | 0.3(+10.7%) | 0.3(+3.7%) | 0.3(+35.0%) | 0.2(-9.1%) | 0.2(+4.8%) | 0.2(+10.5%) | 0.2(-5.0%) | 0.2(0%) | 0.2 | |
Current Ratio | 2.4(-0.4%) | 2.5(-3.5%) | 2.5(+0.8%) | 2.5(-18.4%) | 3.1(+16.6%) | 2.6(-0.4%) | 2.7(+1.1%) | 2.6(+6.0%) | 2.5(+5.1%) | 2.4(-5.2%) | 2.5(-4.6%) | 2.6(-4.0%) | 2.7(-0.7%) | 2.7(-10.2%) | 3.0(-2.2%) | 3.1(+4.3%) | 3.0(+4.9%) | 2.9(+14.9%) | 2.5(-13.6%) | 2.9(-11.2%) | 3.2(-5.0%) | 3.4(+10.8%) | 3.1(-20.5%) | 3.9(-6.3%) | 4.1(+6.7%) | 3.9(+4.6%) | 3.7(-3.4%) | 3.8(-1.0%) | 3.9(-1.5%) | 3.9(+2.4%) | 3.8 | |
Quick Ratio | 1.5(+2.0%) | 1.5(-5.2%) | 1.6(+9.2%) | 1.4(-20.7%) | 1.8(+15.5%) | 1.6(-1.3%) | 1.6(+2.6%) | 1.5(+14.2%) | 1.3(+2.3%) | 1.3(-9.7%) | 1.4(-5.8%) | 1.5(-6.7%) | 1.6(-2.4%) | 1.7(-11.1%) | 1.9(-5.9%) | 2.0(+4.7%) | 1.9(+2.7%) | 1.9(+18.2%) | 1.6(-18.9%) | 2.0(-13.7%) | 2.3(-6.6%) | 2.4(+14.6%) | 2.1(-24.8%) | 2.8(-5.7%) | 3.0(+11.6%) | 2.7(0%) | 2.7(-6.6%) | 2.9(+2.9%) | 2.8(-5.4%) | 3.0(+8.9%) | 2.7 | |
Inventory | $1.4 B(-3.1%) | $1.4 B(+5.7%) | $1.3 B(-9.4%) | $1.5 B(-3.6%) | $1.5 B(-5.8%) | $1.6 B(+1.4%) | $1.6 B(-5.0%) | $1.7 B(-8.0%) | $1.8 B(-1.5%) | $1.8 B(+8.6%) | $1.7 B(+2.1%) | $1.7 B(+7.8%) | $1.5 B(+3.0%) | $1.5 B(+10.1%) | $1.4 B(+15.4%) | $1.2 B(+10.9%) | $1.1 B(+7.4%) | $989.0 M(-11.8%) | $1.1 B(+3.3%) | $1.1 B(+18.6%) | $916.0 M(+5.2%) | $871.0 M(-11.8%) | $988.0 M(+21.2%) | $815.0 M(-6.8%) | $874.0 M(0%) | $874.0 M(+9.7%) | $797.0 M(+2.2%) | $780.0 M(-5.8%) | $828.0 M(+14.7%) | $722.0 M(-14.3%) | $842.0 M | |
Retained Earnings | $5.0 B(-3.0%) | $5.1 B(+1.2%) | $5.0 B(+0.4%) | $5.0 B(-9.8%) | $5.6 B(+2.3%) | $5.4 B(+0.9%) | $5.4 B(-0.3%) | $5.4 B(+4.2%) | $5.2 B(+2.9%) | $5.1 B(+2.1%) | $4.9 B(+2.1%) | $4.8 B(+2.5%) | $4.7 B(+2.0%) | $4.6 B(+3.9%) | $4.5 B(+4.1%) | $4.3 B(+7.8%) | $4.0 B(+3.8%) | $3.8 B(-0.7%) | $3.9 B(-4.2%) | $4.0 B(+5.8%) | $3.8 B(-0.3%) | $3.8 B(+1.5%) | $3.8 B(+1.1%) | $3.7 B(-2.6%) | $3.8 B(+0.9%) | $3.8 B(+0.1%) | $3.8 B(+1.0%) | $3.8 B(+1.8%) | $3.7 B(+2.2%) | $3.6 B(+1.6%) | $3.5 B | |
PB Ratio | 0.7(+3.1%) | 0.7(-4.4%) | 0.7(-11.7%) | 0.8(-8.3%) | 0.8(-2.3%) | 0.9(-5.5%) | 0.9(+4.6%) | 0.9(-9.4%) | 1.0(-8.6%) | 1.1(-2.8%) | 1.1(+4.8%) | 1.0(-9.7%) | 1.1(+9.6%) | 1.0(+10.6%) | 0.9(+2.2%) | 0.9(-1.1%) | 0.9(-7.9%) | 1.0(+5.2%) | 1.0(-30.4%) | 1.4(-6.8%) | 1.5(+5.0%) | 1.4(-5.4%) | 1.5(+19.2%) | 1.3(-1.6%) | 1.3(-6.6%) | 1.4(-6.8%) | 1.5(-4.0%) | 1.5(-2.6%) | 1.6(+7.6%) | 1.4(+5.1%) | 1.4 |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | -$153.4(-344.3%) | $62.8(+177.2%) | $22.7(-63.8%) | $62.6(-42.3%) | $108.5(+142.3%) | $44.8(+425.1%) | -$13.8(-107.2%) | $192.1(+52.7%) | $125.8(+35.9%) | $92.5(+3.6%) | $89.3(-13.6%) | $103.3(+26.7%) | $81.5(-46.2%) | $151.6(-1.6%) | $154.0(-31.0%) | $223.1(+68.3%) | $132.6(+663.9%) | -$23.5(+73.5%) | -$88.7(-157.8%) | $153.7(+2660.8%) | -$6.0(-112.0%) | $50.1(+2.8%) | $48.8(+180.3%) | -$60.7(-302.9%) | $29.9(+376.6%) | $6.3(-76.5%) | $26.8(+38.0%) | $19.4(-72.0%) | $69.3(+37.2%) | $50.5(-29.7%) | $71.8 | |
TTM EPS | -$5.3(-102.1%) | $256.7(+7.5%) | $238.7(+18.0%) | $202.2(-39.0%) | $331.7(-4.9%) | $348.9(-12.0%) | $396.6(-20.6%) | $499.7(+21.6%) | $410.9(+12.1%) | $366.6(-13.9%) | $425.6(-13.2%) | $490.4(-19.6%) | $610.2(-7.7%) | $661.3(+36.0%) | $486.2(+99.7%) | $243.5(+39.9%) | $174.0(+391.4%) | $35.4(-67.5%) | $109.0(-55.8%) | $246.6(+665.9%) | $32.2(-52.7%) | $68.1(+180.6%) | $24.3(+985.9%) | $2.2(-97.3%) | $82.3(-32.3%) | $121.7(-26.7%) | $165.9(-21.4%) | $211.0(-24.5%) | $279.5(+1.8%) | $274.6(-6.1%) | $292.4 | |
Revenue | $2.2 B(+0.4%) | $2.2 B(+0.8%) | $2.2 B(-4.0%) | $2.3 B(-4.4%) | $2.4 B(-0.2%) | $2.4 B(-4.2%) | $2.5 B(-6.3%) | $2.7 B(-7.9%) | $2.9 B(-2.6%) | $3.0 B(+9.8%) | $2.7 B(+9.9%) | $2.5 B(+8.3%) | $2.3 B(-6.3%) | $2.4 B(+18.0%) | $2.1 B(+3.5%) | $2.0 B(+21.0%) | $1.6 B(-9.0%) | $1.8 B(+7.4%) | $1.7 B(-7.1%) | $1.8 B(+9.0%) | $1.7 B(-8.7%) | $1.8 B(+18.1%) | $1.5 B(-7.2%) | $1.7 B(+0.7%) | $1.7 B(-2.4%) | $1.7 B(+7.1%) | $1.6 B(-0.4%) | $1.6 B(+13.1%) | $1.4 B(-1.4%) | $1.4 B(+1.6%) | $1.4 B | |
TTM Revenue | $8.9 B(-1.9%) | $9.1 B(-2.0%) | $9.3 B(-3.2%) | $9.6 B(-3.9%) | $9.9 B(-4.8%) | $10.5 B(-5.3%) | $11.0 B(-1.9%) | $11.2 B(+1.8%) | $11.0 B(+5.9%) | $10.4 B(+5.5%) | $9.9 B(+7.0%) | $9.2 B(+5.4%) | $8.8 B(+7.8%) | $8.1 B(+8.3%) | $7.5 B(+5.3%) | $7.1 B(+2.6%) | $6.9 B(-0.3%) | $7.0 B(-0.2%) | $7.0 B(+2.0%) | $6.8 B(+2.2%) | $6.7 B(+0.2%) | $6.7 B(+2.0%) | $6.5 B(-0.6%) | $6.6 B(+1.2%) | $6.5 B(+4.0%) | $6.3 B(+4.5%) | $6.0 B(+3.1%) | $5.8 B(+3.8%) | $5.6 B(+1.3%) | $5.5 B(+1.2%) | $5.5 B | |
Total Expenses | $2.2 B(+0.3%) | $2.2 B(-1.4%) | $2.2 B(-6.7%) | $2.4 B(+2.1%) | $2.3 B(-3.2%) | $2.4 B(-6.4%) | $2.6 B(+2.4%) | $2.5 B(-8.7%) | $2.7 B(-1.5%) | $2.8 B(+8.5%) | $2.6 B(+7.9%) | $2.4 B(+9.8%) | $2.2 B(-4.5%) | $2.3 B(+15.2%) | $2.0 B(+6.0%) | $1.9 B(+15.6%) | $1.6 B(-10.7%) | $1.8 B(+11.1%) | $1.6 B(-5.5%) | $1.7 B(+2.8%) | $1.7 B(-5.7%) | $1.8 B(+12.2%) | $1.6 B(-0.9%) | $1.6 B(-1.4%) | $1.6 B(-2.7%) | $1.7 B(+11.9%) | $1.5 B(-3.9%) | $1.5 B(+16.0%) | $1.3 B(-2.8%) | $1.4 B(+2.7%) | $1.3 B | |
Operating Expenses | $105.0 M(+6.1%) | $99.0 M(-7.5%) | $107.0 M(-0.9%) | $108.0 M(+10.2%) | $98.0 M(-2.0%) | $100.0 M(+3.1%) | $97.0 M(-4.9%) | $102.0 M(+10.9%) | $92.0 M(+3.4%) | $89.0 M(-1.1%) | $90.0 M(-8.2%) | $98.0 M(+11.4%) | $88.0 M(0%) | $88.0 M(+2.3%) | $86.0 M(-2.3%) | $88.0 M(-1.1%) | $89.0 M(+11.3%) | $80.0 M(+11.1%) | $72.0 M(-19.1%) | $89.0 M(+11.3%) | $80.0 M(-3.6%) | $83.0 M(-1.2%) | $84.0 M(+20.0%) | $70.0 M(-17.6%) | $85.0 M(+1.2%) | $84.0 M(+12.0%) | $75.0 M(-16.7%) | $90.0 M(+20.0%) | $75.0 M(+1.4%) | $74.0 M(+5.7%) | $70.0 M | |
Cost Of Goods Sold | $2.1 B(+0.1%) | $2.1 B(-1.1%) | $2.1 B(-6.9%) | $2.3 B(+1.7%) | $2.2 B(-3.2%) | $2.3 B(-6.8%) | $2.5 B(+2.7%) | $2.4 B(-9.4%) | $2.6 B(-1.6%) | $2.7 B(+8.9%) | $2.5 B(+8.6%) | $2.3 B(+9.7%) | $2.1 B(-4.6%) | $2.2 B(+15.7%) | $1.9 B(+6.4%) | $1.8 B(+16.6%) | $1.5 B(-11.8%) | $1.7 B(+11.1%) | $1.5 B(-4.8%) | $1.6 B(+2.3%) | $1.6 B(-5.8%) | $1.7 B(+12.9%) | $1.5 B(-1.9%) | $1.5 B(-0.5%) | $1.5 B(-2.9%) | $1.6 B(+11.9%) | $1.4 B(-3.1%) | $1.5 B(+15.8%) | $1.3 B(-3.0%) | $1.3 B(+2.5%) | $1.3 B | |
TTM Cost Of Goods Sold | $8.5 B(-1.6%) | $8.7 B(-2.4%) | $8.9 B(-3.9%) | $9.2 B(-1.5%) | $9.4 B(-4.3%) | $9.8 B(-3.9%) | $10.2 B(-0.1%) | $10.2 B(+1.2%) | $10.1 B(+6.0%) | $9.5 B(+5.7%) | $9.0 B(+7.0%) | $8.4 B(+6.4%) | $7.9 B(+7.6%) | $7.3 B(+6.7%) | $6.9 B(+5.1%) | $6.6 B(+2.2%) | $6.4 B(-1.1%) | $6.5 B(+0.5%) | $6.4 B(+0.9%) | $6.4 B(+1.6%) | $6.3 B(+1.0%) | $6.2 B(+1.8%) | $6.1 B(+1.4%) | $6.0 B(+1.2%) | $6.0 B(+4.8%) | $5.7 B(+5.2%) | $5.4 B(+2.8%) | $5.3 B(+4.3%) | $5.0 B(+0.6%) | $5.0 B(+1.8%) | $4.9 B | |
Gross Profit | $137.0 M(+6.2%) | $129.0 M(+48.3%) | $87.0 M(+314.3%) | $21.0 M(-87.3%) | $165.0 M(+71.9%) | $96.0 M(+182.3%) | $34.0 M(-87.2%) | $266.0 M(+7.7%) | $247.0 M(-12.1%) | $281.0 M(+19.1%) | $236.0 M(+26.2%) | $187.0 M(-6.5%) | $200.0 M(-20.9%) | $253.0 M(+42.1%) | $178.0 M(-19.8%) | $222.0 M(+73.4%) | $128.0 M(+43.8%) | $89.0 M(-34.1%) | $135.0 M(-27.4%) | $186.0 M(+151.3%) | $74.0 M(-45.6%) | $136.0 M(+172.0%) | $50.0 M(-64.3%) | $140.0 M(+14.8%) | $122.0 M(+5.2%) | $116.0 M(-32.6%) | $172.0 M(+28.4%) | $134.0 M(-9.5%) | $148.0 M(+14.7%) | $129.0 M(-6.5%) | $138.0 M | |
TTM Gross Profit | $374.0 M(-7.0%) | $402.0 M(+8.9%) | $369.0 M(+16.8%) | $316.0 M(-43.7%) | $561.0 M(-12.8%) | $643.0 M(-22.3%) | $828.0 M(-19.6%) | $1.0 B(+8.3%) | $951.0 M(+5.2%) | $904.0 M(+3.2%) | $876.0 M(+7.1%) | $818.0 M(-4.1%) | $853.0 M(+9.2%) | $781.0 M(+26.6%) | $617.0 M(+7.5%) | $574.0 M(+6.7%) | $538.0 M(+11.2%) | $484.0 M(-8.8%) | $531.0 M(+19.1%) | $446.0 M(+11.5%) | $400.0 M(-10.7%) | $448.0 M(+4.7%) | $428.0 M(-22.2%) | $550.0 M(+1.1%) | $544.0 M(-4.6%) | $570.0 M(-2.2%) | $583.0 M(+6.2%) | $549.0 M(-0.7%) | $553.0 M(+7.8%) | $513.0 M(-4.1%) | $535.0 M | |
Gross Margin | 6.2%(+5.8%) | 5.8%(+47.1%) | 4.0%(+331.5%) | 0.9%(-86.7%) | 6.9%(+72.3%) | 4.0%(+194.8%) | 1.4%(-86.4%) | 10.0%(+17.0%) | 8.5%(-9.7%) | 9.4%(+8.5%) | 8.7%(+14.8%) | 7.6%(-13.7%) | 8.8%(-15.6%) | 10.4%(+20.4%) | 8.7%(-22.5%) | 11.2%(+43.4%) | 7.8%(+58.1%) | 4.9%(-38.6%) | 8.0%(-21.8%) | 10.3%(+130.6%) | 4.5%(-40.4%) | 7.5%(+130.3%) | 3.2%(-61.5%) | 8.4%(+13.9%) | 7.4%(+7.7%) | 6.9%(-37.0%) | 10.9%(+28.9%) | 8.4%(-20.0%) | 10.6%(+16.4%) | 9.1%(-8.0%) | 9.9% | |
Operating Profit | $32.0 M(+6.7%) | $30.0 M(+250.0%) | -$20.0 M(+77.0%) | -$87.0 M(-229.8%) | $67.0 M(+1775.0%) | -$4.0 M(+93.7%) | -$63.0 M(-138.4%) | $164.0 M(+5.8%) | $155.0 M(-19.3%) | $192.0 M(+31.5%) | $146.0 M(+64.0%) | $89.0 M(-20.5%) | $112.0 M(-32.1%) | $165.0 M(+79.3%) | $92.0 M(-31.3%) | $134.0 M(+243.6%) | $39.0 M(+333.3%) | $9.0 M(-85.7%) | $63.0 M(-35.0%) | $97.0 M(+1716.7%) | -$6.0 M(-111.3%) | $53.0 M(+255.9%) | -$34.0 M(-148.6%) | $70.0 M(+89.2%) | $37.0 M(+15.6%) | $32.0 M(-67.0%) | $97.0 M(+120.5%) | $44.0 M(-39.7%) | $73.0 M(+32.7%) | $55.0 M(-19.1%) | $68.0 M | |
TTM Operating Profit | -$45.0 M(-350.0%) | -$10.0 M(+77.3%) | -$44.0 M(+49.4%) | -$87.0 M(-153.1%) | $164.0 M(-34.9%) | $252.0 M(-43.8%) | $448.0 M(-31.8%) | $657.0 M(+12.9%) | $582.0 M(+8.0%) | $539.0 M(+5.3%) | $512.0 M(+11.8%) | $458.0 M(-8.9%) | $503.0 M(+17.0%) | $430.0 M(+56.9%) | $274.0 M(+11.8%) | $245.0 M(+17.8%) | $208.0 M(+27.6%) | $163.0 M(-21.3%) | $207.0 M(+88.2%) | $110.0 M(+32.5%) | $83.0 M(-34.1%) | $126.0 M(+20.0%) | $105.0 M(-55.5%) | $236.0 M(+12.4%) | $210.0 M(-14.6%) | $246.0 M(-8.6%) | $269.0 M(+12.1%) | $240.0 M(-11.8%) | $272.0 M(+12.9%) | $241.0 M(-8.0%) | $262.0 M | |
Operating Margin | 1.4%(+5.9%) | 1.4%(+249.4%) | -0.9%(+76.1%) | -3.8%(-235.6%) | 2.8%(+1752.9%) | -0.2%(+93.3%) | -2.5%(-141.0%) | 6.2%(+14.9%) | 5.3%(-17.2%) | 6.5%(+19.9%) | 5.4%(+49.3%) | 3.6%(-26.6%) | 4.9%(-27.5%) | 6.8%(+51.9%) | 4.5%(-33.6%) | 6.7%(+184.0%) | 2.4%(+374.0%) | 0.5%(-86.6%) | 3.7%(-30.1%) | 5.3%(+1586.1%) | -0.4%(-112.4%) | 2.9%(+232.3%) | -2.2%(-152.3%) | 4.2%(+88.0%) | 2.2%(+18.5%) | 1.9%(-69.2%) | 6.1%(+121.7%) | 2.8%(-46.8%) | 5.2%(+34.6%) | 3.9%(-20.4%) | 4.9% | |
Net Income | -$149.0 M(-344.3%) | $61.0 M(+177.3%) | $22.0 M(-65.6%) | $64.0 M(-49.2%) | $126.0 M(+142.3%) | $52.0 M(+425.0%) | -$16.0 M(-107.2%) | $223.0 M(+52.7%) | $146.0 M(+35.2%) | $108.0 M(+4.8%) | $103.0 M(-14.9%) | $121.0 M(+28.7%) | $94.0 M(-46.6%) | $176.0 M(-1.7%) | $179.0 M(-30.9%) | $259.0 M(+68.2%) | $154.0 M(+670.4%) | -$27.0 M(+73.8%) | -$103.0 M(-157.5%) | $179.0 M(+2657.1%) | -$7.0 M(-112.1%) | $58.0 M(+1.8%) | $57.0 M(+180.3%) | -$71.0 M(-302.9%) | $35.0 M(+400.0%) | $7.0 M(-78.1%) | $32.0 M(+39.1%) | $23.0 M(-71.6%) | $81.0 M(+39.7%) | $58.0 M(-31.8%) | $85.0 M | |
TTM Net Income | -$2.0 M(-100.7%) | $273.0 M(+3.4%) | $264.0 M(+16.8%) | $226.0 M(-41.3%) | $385.0 M(-4.9%) | $405.0 M(-12.2%) | $461.0 M(-20.5%) | $580.0 M(+21.3%) | $478.0 M(+12.2%) | $426.0 M(-13.8%) | $494.0 M(-13.3%) | $570.0 M(-19.5%) | $708.0 M(-7.8%) | $768.0 M(+35.9%) | $565.0 M(+99.7%) | $283.0 M(+39.4%) | $203.0 M(+383.3%) | $42.0 M(-66.9%) | $127.0 M(-55.8%) | $287.0 M(+675.7%) | $37.0 M(-53.2%) | $79.0 M(+182.1%) | $28.0 M(+833.3%) | $3.0 M(-96.9%) | $97.0 M(-32.2%) | $143.0 M(-26.3%) | $194.0 M(-21.5%) | $247.0 M(-24.5%) | $327.0 M(+1.9%) | $321.0 M(-6.4%) | $343.0 M | |
Net Margin | -6.7%(-343.5%) | 2.8%(+176.0%) | 1.0%(-64.3%) | 2.8%(-47.0%) | 5.3%(+143.3%) | 2.2%(+439.1%) | -0.6%(-107.7%) | 8.4%(+65.9%) | 5.0%(+38.8%) | 3.6%(-4.5%) | 3.8%(-22.6%) | 4.9%(+18.9%) | 4.1%(-43.0%) | 7.2%(-16.7%) | 8.7%(-33.3%) | 13.0%(+39.1%) | 9.4%(+728.2%) | -1.5%(+75.7%) | -6.1%(-161.9%) | 9.9%(+2452.4%) | -0.4%(-113.2%) | 3.2%(-13.8%) | 3.7%(+186.4%) | -4.3%(-301.4%) | 2.1%(+417.1%) | 0.4%(-79.8%) | 2.0%(+40.0%) | 1.4%(-74.9%) | 5.8%(+41.7%) | 4.1%(-32.9%) | 6.1% | |
EBIT | $62.0 M(-1.6%) | $63.0 M(+80.0%) | $35.0 M(+975.0%) | -$4.0 M(-103.9%) | $102.0 M(+50.0%) | $68.0 M(+6900.0%) | -$1.0 M(-100.4%) | $270.0 M(+70.9%) | $158.0 M(+113.5%) | $74.0 M(-49.3%) | $146.0 M(+5.0%) | $139.0 M(+20.9%) | $115.0 M(-44.2%) | $206.0 M(+123.9%) | $92.0 M(-65.0%) | $263.0 M(+189.0%) | $91.0 M(-24.2%) | $120.0 M(+171.0%) | -$169.0 M(-192.3%) | $183.0 M(+2133.3%) | -$9.0 M(-111.1%) | $81.0 M(+14.1%) | $71.0 M(+170.3%) | -$101.0 M(-240.3%) | $72.0 M(+227.3%) | $22.0 M(-64.5%) | $62.0 M(-47.0%) | $117.0 M(-12.0%) | $133.0 M(+46.1%) | $91.0 M(-20.9%) | $115.0 M | |
TTM EBIT | $156.0 M(-20.4%) | $196.0 M(-2.5%) | $201.0 M(+21.8%) | $165.0 M(-62.4%) | $439.0 M(-11.3%) | $495.0 M(-1.2%) | $501.0 M(-22.7%) | $648.0 M(+25.3%) | $517.0 M(+9.1%) | $474.0 M(-21.8%) | $606.0 M(+9.8%) | $552.0 M(-18.3%) | $676.0 M(+3.7%) | $652.0 M(+15.2%) | $566.0 M(+85.6%) | $305.0 M(+35.6%) | $225.0 M(+80.0%) | $125.0 M(+45.4%) | $86.0 M(-73.6%) | $326.0 M(+676.2%) | $42.0 M(-65.8%) | $123.0 M(+92.2%) | $64.0 M(+16.4%) | $55.0 M(-79.8%) | $273.0 M(-18.3%) | $334.0 M(-17.1%) | $403.0 M(-11.6%) | $456.0 M(-1.7%) | $464.0 M(+5.9%) | $438.0 M(-2.9%) | $451.0 M | |
EBITDA | $135.0 M(-0.7%) | $136.0 M(+30.8%) | $104.0 M(+60.0%) | $65.0 M(-62.6%) | $174.0 M(+25.2%) | $139.0 M(+98.6%) | $70.0 M(-79.5%) | $342.0 M(+56.2%) | $219.0 M(+73.8%) | $126.0 M(-35.7%) | $196.0 M(+5.4%) | $186.0 M(+17.0%) | $159.0 M(-36.6%) | $251.0 M(+87.3%) | $134.0 M(-58.9%) | $326.0 M(+154.7%) | $128.0 M(-17.9%) | $156.0 M(+217.3%) | -$133.0 M(-161.0%) | $218.0 M(+738.5%) | $26.0 M(-77.4%) | $115.0 M(+9.5%) | $105.0 M(+254.4%) | -$68.0 M(-164.2%) | $106.0 M(+86.0%) | $57.0 M(-39.4%) | $94.0 M(-36.0%) | $147.0 M(-10.9%) | $165.0 M(+37.5%) | $120.0 M(-15.5%) | $142.0 M | |
TTM EBITDA | $440.0 M(-8.1%) | $479.0 M(-0.6%) | $482.0 M(+7.6%) | $448.0 M(-38.2%) | $725.0 M(-5.8%) | $770.0 M(+1.7%) | $757.0 M(-14.3%) | $883.0 M(+21.5%) | $727.0 M(+9.0%) | $667.0 M(-15.8%) | $792.0 M(+8.5%) | $730.0 M(-16.1%) | $870.0 M(+3.7%) | $839.0 M(+12.8%) | $744.0 M(+56.0%) | $477.0 M(+29.3%) | $369.0 M(+38.2%) | $267.0 M(+18.1%) | $226.0 M(-51.3%) | $464.0 M(+160.7%) | $178.0 M(-31.0%) | $258.0 M(+29.0%) | $200.0 M(+5.8%) | $189.0 M(-53.2%) | $404.0 M(-12.7%) | $463.0 M(-12.0%) | $526.0 M(-8.4%) | $574.0 M(-1.0%) | $580.0 M(+6.0%) | $547.0 M(-1.8%) | $557.0 M | |
Selling, General & Administrative Expenses | $105.0 M(+6.1%) | $99.0 M(-7.5%) | $107.0 M(-0.9%) | $108.0 M(+10.2%) | $98.0 M(-2.0%) | $100.0 M(+3.1%) | $97.0 M(-4.9%) | $102.0 M(+10.9%) | $92.0 M(+3.4%) | $89.0 M(-1.1%) | $90.0 M(-8.2%) | $98.0 M(+11.4%) | $88.0 M(0%) | $88.0 M(+2.3%) | $86.0 M(-2.3%) | $88.0 M(-1.1%) | $89.0 M(+11.3%) | $80.0 M(+11.1%) | $72.0 M(-19.1%) | $89.0 M(+11.3%) | $80.0 M(-3.6%) | $83.0 M(-1.2%) | $84.0 M(+20.0%) | $70.0 M(-17.6%) | $85.0 M(+1.2%) | $84.0 M(+12.0%) | $75.0 M(-16.7%) | $90.0 M(+20.0%) | $75.0 M(+1.4%) | $74.0 M(+5.7%) | $70.0 M | |
TTM SGA | $419.0 M(+1.7%) | $412.0 M(-0.2%) | $413.0 M(+2.5%) | $403.0 M(+1.5%) | $397.0 M(+1.5%) | $391.0 M(+2.9%) | $380.0 M(+1.9%) | $373.0 M(+1.1%) | $369.0 M(+1.1%) | $365.0 M(+0.3%) | $364.0 M(+1.1%) | $360.0 M(+2.9%) | $350.0 M(-0.3%) | $351.0 M(+2.3%) | $343.0 M(+4.3%) | $329.0 M(-0.3%) | $330.0 M(+2.8%) | $321.0 M(-0.9%) | $324.0 M(-3.6%) | $336.0 M(+6.0%) | $317.0 M(-1.6%) | $322.0 M(-0.3%) | $323.0 M(+2.9%) | $314.0 M(-6.0%) | $334.0 M(+3.1%) | $324.0 M(+3.2%) | $314.0 M(+1.6%) | $309.0 M(+10.0%) | $281.0 M(+3.3%) | $272.0 M(-0.4%) | $273.0 M | |
Depreciation And Amortization | $73.0 M(0%) | $73.0 M(+5.8%) | $69.0 M(0%) | $69.0 M(-4.2%) | $72.0 M(+1.4%) | $71.0 M(0%) | $71.0 M(-1.4%) | $72.0 M(+18.0%) | $61.0 M(+17.3%) | $52.0 M(+4.0%) | $50.0 M(+6.4%) | $47.0 M(+6.8%) | $44.0 M(-2.2%) | $45.0 M(+7.1%) | $42.0 M(-33.3%) | $63.0 M(+70.3%) | $37.0 M(+2.8%) | $36.0 M(0%) | $36.0 M(+2.9%) | $35.0 M(0%) | $35.0 M(+2.9%) | $34.0 M(0%) | $34.0 M(+3.0%) | $33.0 M(-2.9%) | $34.0 M(-2.9%) | $35.0 M(+9.4%) | $32.0 M(+6.7%) | $30.0 M(-6.3%) | $32.0 M(+10.3%) | $29.0 M(+7.4%) | $27.0 M | |
TTM D&A | $284.0 M(+0.3%) | $283.0 M(+0.7%) | $281.0 M(-0.7%) | $283.0 M(-1.1%) | $286.0 M(+4.0%) | $275.0 M(+7.4%) | $256.0 M(+8.9%) | $235.0 M(+11.9%) | $210.0 M(+8.8%) | $193.0 M(+3.8%) | $186.0 M(+4.5%) | $178.0 M(-8.3%) | $194.0 M(+3.7%) | $187.0 M(+5.1%) | $178.0 M(+3.5%) | $172.0 M(+19.4%) | $144.0 M(+1.4%) | $142.0 M(+1.4%) | $140.0 M(+1.4%) | $138.0 M(+1.5%) | $136.0 M(+0.7%) | $135.0 M(-0.7%) | $136.0 M(+1.5%) | $134.0 M(+2.3%) | $131.0 M(+1.6%) | $129.0 M(+4.9%) | $123.0 M(+4.2%) | $118.0 M(+1.7%) | $116.0 M(+6.4%) | $109.0 M(+2.8%) | $106.0 M | |
Interest Expense | $21.0 M(+23.5%) | $17.0 M(+41.7%) | $12.0 M(-29.4%) | $17.0 M(+88.9%) | $9.0 M(-55.0%) | $20.0 M(+66.7%) | $12.0 M(-29.4%) | $17.0 M(+30.8%) | $13.0 M(+8.3%) | $12.0 M | - | $6.0 M(-45.5%) | $11.0 M(+83.3%) | $6.0 M | - | $2.0 M(-66.7%) | $6.0 M(0%) | $6.0 M(+20.0%) | $5.0 M(-44.4%) | $9.0 M(0%) | $9.0 M(-25.0%) | $12.0 M(+100.0%) | $6.0 M(-53.9%) | $13.0 M(+8.3%) | $12.0 M(+9.1%) | $11.0 M(+37.5%) | $8.0 M(-20.0%) | $10.0 M(+11.1%) | $9.0 M(+28.6%) | $7.0 M(+133.3%) | $3.0 M | |
TTM Interest Expense | $67.0 M(+21.8%) | $55.0 M(-5.2%) | $58.0 M(0%) | $58.0 M(0%) | $58.0 M(-6.5%) | $62.0 M(+14.8%) | $54.0 M(+28.6%) | $42.0 M(+35.5%) | $31.0 M(+6.9%) | $29.0 M | - | $23.0 M(+21.1%) | $19.0 M(+35.7%) | $14.0 M | - | $19.0 M(-26.9%) | $26.0 M(-10.3%) | $29.0 M(-17.1%) | $35.0 M(-2.8%) | $36.0 M(-10.0%) | $40.0 M(-7.0%) | $43.0 M(+2.4%) | $42.0 M(-4.5%) | $44.0 M(+7.3%) | $41.0 M(+7.9%) | $38.0 M(+11.8%) | $34.0 M(+17.2%) | $29.0 M(+16.0%) | $25.0 M(+8.7%) | $23.0 M(-4.2%) | $24.0 M | |
Income Tax | $190.0 M(+1366.7%) | -$15.0 M(-1600.0%) | $1.0 M(+101.2%) | -$86.0 M(-160.6%) | -$33.0 M(-725.0%) | -$4.0 M(-233.3%) | $3.0 M(-89.7%) | $29.0 M(+3000.0%) | -$1.0 M(+97.8%) | -$46.0 M(-406.7%) | $15.0 M(+36.4%) | $11.0 M(+10.0%) | $10.0 M(-58.3%) | $24.0 M(+20.0%) | $20.0 M(+900.0%) | $2.0 M(+102.9%) | -$69.0 M(-148.9%) | $141.0 M(+298.6%) | -$71.0 M(-1320.0%) | -$5.0 M(+54.5%) | -$11.0 M(-200.0%) | $11.0 M(+37.5%) | $8.0 M(+118.2%) | -$44.0 M(-269.2%) | $26.0 M(+550.0%) | $4.0 M(-81.8%) | $22.0 M(-74.1%) | $85.0 M(+97.7%) | $43.0 M(+72.0%) | $25.0 M(-10.7%) | $28.0 M | |
TTM Income Tax | $90.0 M(+167.7%) | -$133.0 M(-9.0%) | -$122.0 M(-1.7%) | -$120.0 M(-2300.0%) | -$5.0 M(-118.5%) | $27.0 M(+280.0%) | -$15.0 M(-400.0%) | -$3.0 M(+85.7%) | -$21.0 M(-110.0%) | -$10.0 M(-116.7%) | $60.0 M(-7.7%) | $65.0 M(+16.1%) | $56.0 M(+343.5%) | -$23.0 M(-124.5%) | $94.0 M(+3033.3%) | $3.0 M(+175.0%) | -$4.0 M(-107.4%) | $54.0 M(+171.1%) | -$76.0 M(-2633.3%) | $3.0 M(+108.3%) | -$36.0 M(-3700.0%) | $1.0 M(+116.7%) | -$6.0 M(-175.0%) | $8.0 M(-94.2%) | $137.0 M(-11.0%) | $154.0 M(-12.0%) | $175.0 M(-3.3%) | $181.0 M(+63.1%) | $111.0 M(+19.4%) | $93.0 M(+10.7%) | $84.0 M | |
PE Ratio | - | 12.3(-8.9%) | 13.5(-25.1%) | 18.1(+59.5%) | 11.3(+5.3%) | 10.8(+9.5%) | 9.8(+30.4%) | 7.5(-20.9%) | 9.5(-16.8%) | 11.4(+15.8%) | 9.9(+23.2%) | 8.0(+16.6%) | 6.9(+22.0%) | 5.6(-15.8%) | 6.7(-46.2%) | 12.4(-23.6%) | 16.3(-80.5%) | 83.4(+220.6%) | 26.0(+50.9%) | 17.2(-87.2%) | 134.4(+121.4%) | 60.7(-65.6%) | 176.5(-88.8%) | 1582.6(+3412.2%) | 45.1(+38.4%) | 32.6(+26.6%) | 25.7(+23.0%) | 20.9(+29.6%) | 16.1(+8.0%) | 14.9(+14.5%) | 13.0 | |
PS Ratio | 0.3(0%) | 0.3(0%) | 0.3(-8.1%) | 0.4(-15.9%) | 0.4(+4.8%) | 0.4(+2.4%) | 0.4(+5.1%) | 0.4(-4.9%) | 0.4(-12.8%) | 0.5(-4.1%) | 0.5(0%) | 0.5(-12.5%) | 0.6(+5.7%) | 0.5(+6.0%) | 0.5(+2.0%) | 0.5(+4.3%) | 0.5(-4.1%) | 0.5(+4.3%) | 0.5(-34.7%) | 0.7(-4.0%) | 0.8(+4.2%) | 0.7(-5.3%) | 0.8(+20.6%) | 0.6(-6.0%) | 0.7(-9.5%) | 0.7(-10.8%) | 0.8(-6.7%) | 0.9(-5.3%) | 0.9(+8.1%) | 0.9(+6.1%) | 0.8 |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 31, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 31, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 31, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $194.0 M(+3133.3%) | $6.0 M(-68.4%) | $19.0 M(-85.3%) | $129.0 M(-65.8%) | $377.0 M(+239.6%) | $111.0 M(+19.4%) | $93.0 M(-68.9%) | $299.0 M(+15.0%) | $260.0 M(+2263.6%) | $11.0 M(-89.6%) | $106.0 M(+2750.0%) | -$4.0 M(-102.4%) | $164.0 M(+100.0%) | $82.0 M(+154.7%) | -$150.0 M(-158.4%) | $257.0 M(+655.9%) | $34.0 M(-67.9%) | $106.0 M(+200.0%) | -$106.0 M(-204.9%) | $101.0 M(+225.8%) | $31.0 M(-78.8%) | $146.0 M(+236.4%) | -$107.0 M(-248.6%) | $72.0 M(-29.4%) | $102.0 M(+82.1%) | $56.0 M(+600.0%) | $8.0 M(-83.0%) | $47.0 M(+123.8%) | $21.0 M(-88.5%) | $183.0 M(+3150.0%) | -$6.0 M | |
TTM CFO | $348.0 M(-34.5%) | $531.0 M(-16.5%) | $636.0 M(-10.4%) | $710.0 M(-19.3%) | $880.0 M(+15.3%) | $763.0 M(+15.1%) | $663.0 M(-1.9%) | $676.0 M(+81.2%) | $373.0 M(+34.7%) | $277.0 M(-20.4%) | $348.0 M(+278.3%) | $92.0 M(-73.9%) | $353.0 M(+58.3%) | $223.0 M(-9.7%) | $247.0 M(-15.1%) | $291.0 M(+115.6%) | $135.0 M(+2.3%) | $132.0 M(-23.3%) | $172.0 M(+0.6%) | $171.0 M(+20.4%) | $142.0 M(-33.3%) | $213.0 M(+73.2%) | $123.0 M(-48.3%) | $238.0 M(+11.7%) | $213.0 M(+61.4%) | $132.0 M(-49.0%) | $259.0 M(+5.7%) | $245.0 M(-24.9%) | $326.0 M(-8.9%) | $358.0 M(+17.8%) | $304.0 M | |
Cash From Investing | -$115.0 M(-23.7%) | -$93.0 M(+17.7%) | -$113.0 M(-330.6%) | $49.0 M(+222.5%) | -$40.0 M(+56.0%) | -$91.0 M(+52.4%) | -$191.0 M(-70.5%) | -$112.0 M(+45.6%) | -$206.0 M(-836.4%) | -$22.0 M(+77.3%) | -$97.0 M(-361.9%) | -$21.0 M(+88.1%) | -$176.0 M(-1.1%) | -$174.0 M(-352.2%) | $69.0 M(+127.7%) | -$249.0 M(-591.7%) | -$36.0 M(-311.8%) | $17.0 M(+183.3%) | $6.0 M(+110.3%) | -$58.0 M(+15.9%) | -$69.0 M(-7000.0%) | $1.0 M(+100.8%) | -$127.0 M(-443.2%) | $37.0 M(+110.9%) | -$340.0 M(-1900.0%) | -$17.0 M(+41.4%) | -$29.0 M(+42.0%) | -$50.0 M(-233.3%) | -$15.0 M(+90.4%) | -$156.0 M(-246.7%) | -$45.0 M | |
TTM CFI | -$272.0 M(-38.1%) | -$197.0 M(-1.0%) | -$195.0 M(+28.6%) | -$273.0 M(+37.1%) | -$434.0 M(+27.7%) | -$600.0 M(-13.0%) | -$531.0 M(-21.5%) | -$437.0 M(-26.3%) | -$346.0 M(-9.5%) | -$316.0 M(+32.5%) | -$468.0 M(-55.0%) | -$302.0 M(+43.0%) | -$530.0 M(-35.9%) | -$390.0 M(-96.0%) | -$199.0 M(+24.1%) | -$262.0 M(-269.0%) | -$71.0 M(+31.7%) | -$104.0 M(+13.3%) | -$120.0 M(+52.6%) | -$253.0 M(-60.1%) | -$158.0 M(+63.2%) | -$429.0 M(+4.0%) | -$447.0 M(-28.1%) | -$349.0 M(+19.9%) | -$436.0 M(-292.8%) | -$111.0 M(+55.6%) | -$250.0 M(+6.0%) | -$266.0 M(+25.1%) | -$355.0 M(+23.0%) | -$461.0 M(-60.1%) | -$288.0 M | |
Cash From Financing | -$56.0 M(-162.9%) | $89.0 M(-25.2%) | $119.0 M(+152.9%) | -$225.0 M(+26.2%) | -$305.0 M(-771.4%) | -$35.0 M(-118.8%) | -$16.0 M(+71.4%) | -$56.0 M(+30.0%) | -$80.0 M(-827.3%) | $11.0 M(+22.2%) | $9.0 M(-77.5%) | $40.0 M(+310.5%) | -$19.0 M(-115.7%) | $121.0 M(+70.4%) | $71.0 M(+344.8%) | -$29.0 M(-293.3%) | $15.0 M(+110.3%) | -$145.0 M(-288.3%) | $77.0 M(+287.8%) | -$41.0 M(-183.7%) | $49.0 M(+151.0%) | -$96.0 M(-197.0%) | $99.0 M(+1880.0%) | $5.0 M(-97.9%) | $240.0 M(+500.0%) | -$60.0 M(-1300.0%) | $5.0 M(-91.5%) | $59.0 M(+468.8%) | -$16.0 M(-300.0%) | -$4.0 M(-121.0%) | $19.0 M | |
TTM CFF | -$73.0 M(+77.3%) | -$322.0 M(+27.8%) | -$446.0 M(+23.2%) | -$581.0 M(-41.0%) | -$412.0 M(-120.3%) | -$187.0 M(-32.6%) | -$141.0 M(-21.6%) | -$116.0 M(-480.0%) | -$20.0 M(-148.8%) | $41.0 M(-72.8%) | $151.0 M(-29.1%) | $213.0 M(+47.9%) | $144.0 M(-19.1%) | $178.0 M(+302.3%) | -$88.0 M(-7.3%) | -$82.0 M(+12.8%) | -$94.0 M(-56.7%) | -$60.0 M(-445.4%) | -$11.0 M(-200.0%) | $11.0 M(-80.7%) | $57.0 M(-77.0%) | $248.0 M(-12.7%) | $284.0 M(+49.5%) | $190.0 M(-22.1%) | $244.0 M(+2133.3%) | -$12.0 M(-127.3%) | $44.0 M(-24.1%) | $58.0 M(+314.8%) | -$27.0 M(-242.1%) | $19.0 M(+173.1%) | -$26.0 M | |
Free Cash Flow | $58.0 M(+145.7%) | -$127.0 M(-49.4%) | -$85.0 M(-157.6%) | -$33.0 M(-113.1%) | $252.0 M(+8300.0%) | $3.0 M(+116.7%) | -$18.0 M(-109.4%) | $192.0 M(+15.7%) | $166.0 M(+264.4%) | -$101.0 M(-83.6%) | -$55.0 M(+60.7%) | -$140.0 M(-322.2%) | $63.0 M(+240.0%) | -$45.0 M(+81.7%) | -$246.0 M(-255.7%) | $158.0 M(+977.8%) | -$18.0 M(-134.0%) | $53.0 M(+132.9%) | -$161.0 M(-1338.5%) | $13.0 M(+117.6%) | -$74.0 M(-201.4%) | $73.0 M(+138.4%) | -$190.0 M(-3900.0%) | $5.0 M(-92.3%) | $65.0 M(+91.2%) | $34.0 M(+221.4%) | -$28.0 M(-250.0%) | -$8.0 M(+57.9%) | -$19.0 M(-113.5%) | $141.0 M(+435.7%) | -$42.0 M | |
TTM FCF | -$187.0 M(-2771.4%) | $7.0 M(-94.9%) | $137.0 M(-32.8%) | $204.0 M(-52.5%) | $429.0 M(+25.1%) | $343.0 M(+43.5%) | $239.0 M(+18.3%) | $202.0 M(+255.4%) | -$130.0 M(+44.2%) | -$233.0 M(-31.6%) | -$177.0 M(+51.9%) | -$368.0 M(-425.7%) | -$70.0 M(+53.6%) | -$151.0 M(-184.9%) | -$53.0 M(-265.6%) | $32.0 M(+128.3%) | -$113.0 M(+33.1%) | -$169.0 M(-13.4%) | -$149.0 M(+16.3%) | -$178.0 M(+4.3%) | -$186.0 M(-295.7%) | -$47.0 M(+45.4%) | -$86.0 M(-213.2%) | $76.0 M(+20.6%) | $63.0 M(+400.0%) | -$21.0 M(-124.4%) | $86.0 M(+19.4%) | $72.0 M(-59.5%) | $178.0 M(-18.4%) | $218.0 M(+26.0%) | $173.0 M | |
CAPEX | $136.0 M(+2.3%) | $133.0 M(+27.9%) | $104.0 M(-35.8%) | $162.0 M(+29.6%) | $125.0 M(+15.7%) | $108.0 M(-2.7%) | $111.0 M(+3.7%) | $107.0 M(+13.8%) | $94.0 M(-16.1%) | $112.0 M(-30.4%) | $161.0 M(+18.4%) | $136.0 M(+34.6%) | $101.0 M(-20.5%) | $127.0 M(+32.3%) | $96.0 M(-3.0%) | $99.0 M(+90.4%) | $52.0 M(-1.9%) | $53.0 M(-3.6%) | $55.0 M(-37.5%) | $88.0 M(-16.2%) | $105.0 M(+43.8%) | $73.0 M(-12.1%) | $83.0 M(+23.9%) | $67.0 M(+81.1%) | $37.0 M(+68.2%) | $22.0 M(-38.9%) | $36.0 M(-34.5%) | $55.0 M(+37.5%) | $40.0 M(-4.8%) | $42.0 M(+16.7%) | $36.0 M | |
TTM CAPEX | $535.0 M(+2.1%) | $524.0 M(+5.0%) | $499.0 M(-1.4%) | $506.0 M(+12.2%) | $451.0 M(+7.4%) | $420.0 M(-0.9%) | $424.0 M(-10.6%) | $474.0 M(-5.8%) | $503.0 M(-1.4%) | $510.0 M(-2.9%) | $525.0 M(+14.1%) | $460.0 M(+8.8%) | $423.0 M(+13.1%) | $374.0 M(+24.7%) | $300.0 M(+15.8%) | $259.0 M(+4.4%) | $248.0 M(-17.6%) | $301.0 M(-6.2%) | $321.0 M(-8.0%) | $349.0 M(+6.4%) | $328.0 M(+26.1%) | $260.0 M(+24.4%) | $209.0 M(+29.0%) | $162.0 M(+8.0%) | $150.0 M(-2.0%) | $153.0 M(-11.6%) | $173.0 M(0%) | $173.0 M(+16.9%) | $148.0 M(+5.7%) | $140.0 M(+6.9%) | $131.0 M | |
Dividends Paid | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M(+50.0%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M(0%) | $3.0 M(+50.0%) | $2.0 M(0%) | $2.0 M(-33.3%) | $3.0 M(+200.0%) | $1.0 M(-50.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M(+100.0%) | $1.0 M(-50.0%) | $2.0 M(0%) | $2.0 M(0%) | $2.0 M | |
TTM Dividends Paid | $9.0 M(0%) | $9.0 M(0%) | $9.0 M(-10.0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(0%) | $10.0 M(+25.0%) | $8.0 M(0%) | $8.0 M(0%) | $8.0 M(+14.3%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(0%) | $7.0 M(+16.7%) | $6.0 M(+50.0%) | $4.0 M(+100.0%) | $2.0 M | |
TTM Dividend Per Share | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(0%) | $9.00(+9.1%) | $8.25(+10.0%) | $7.50(+11.1%) | $6.75(+12.5%) | $6.00(0%) | $6.00(0%) | $6.00(0%) | $6.00(0%) | $6.00(+33.3%) | $4.50(+50.0%) | $3.00(+100.0%) | $1.50 | |
TTM Dividend Yield | 0.3%(+3.6%) | 0.3%(0%) | 0.3%(+12.0%) | 0.3%(+4.2%) | 0.2%(0%) | 0.2%(+4.3%) | 0.2%(-4.2%) | 0.2%(+4.3%) | 0.2%(+9.5%) | 0.2%(0%) | 0.2%(-8.7%) | 0.2%(+9.5%) | 0.2%(-12.5%) | 0.2%(-14.3%) | 0.3%(-6.7%) | 0.3%(-6.3%) | 0.3%(+6.7%) | 0.3%(-6.3%) | 0.3%(+52.4%) | 0.2%(+10.5%) | 0.2%(+5.6%) | 0.2%(+12.5%) | 0.2%(-5.9%) | 0.2%(+6.3%) | 0.2%(+6.7%) | 0.1%(+7.1%) | 0.1%(0%) | 0.1%(+40.0%) | 0.1%(+42.9%) | 0.1%(+75.0%) | 0.0% | |
Payout Ratio | -1.3%(-140.8%) | 3.3%(-63.9%) | 9.1%(+93.8%) | 4.7%(+195.0%) | 1.6%(-58.7%) | 3.9%(+120.5%) | -18.8%(-1488.9%) | 1.4%(-1.5%) | 1.4%(-25.9%) | 1.9%(-36.4%) | 2.9%(+17.3%) | 2.5%(+16.4%) | 2.1%(+86.8%) | 1.1%(-32.1%) | 1.7%(+44.8%) | 1.2%(-10.8%) | 1.3%(+117.5%) | -7.4%(-154.6%) | -2.9%(-273.2%) | 1.7%(+105.9%) | -28.6%(-928.1%) | 3.5%(-34.4%) | 5.3%(+473.1%) | -1.4%(-124.7%) | 5.7%(-80.0%) | 28.6%(+357.1%) | 6.3%(+43.7%) | 4.3%(+76.1%) | 2.5%(-28.4%) | 3.5%(+46.8%) | 2.4% |