Balance sheets
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $8.4 B(+1.4%) | $8.3 B(+2.3%) | $8.1 B(+57.9%) | $5.1 B(+18.0%) | $4.4 B(-0.7%) | $4.4 B(+4.3%) | $4.2 B(-1.0%) | $4.3 B(-0.7%) | $4.3 B(-0.1%) | $4.3 B(+3.6%) | $4.1 B(-2.3%) | $4.2 B(+0.5%) | $4.2 B(-5.3%) | $4.5 B(+2.3%) | $4.4 B(+1.0%) | $4.3 B(+0.4%) | $4.3 B(+4.4%) | $4.1 B(+3.0%) | $4.0 B(-1.9%) | $4.1 B(+0.6%) | $4.0 B(+2.2%) | $4.0 B(+2.4%) | $3.9 B(+0.1%) | $3.9 B(-1.0%) | $3.9 B(+1.9%) | $3.8 B(+1.8%) | $3.8 B(-0.8%) | $3.8 B(-5.2%) | $4.0 B(+18.6%) | $3.4 B(+13.2%) | $3.0 B | |
Current Assets | $1.7 B(+14.3%) | $1.5 B(+11.6%) | $1.3 B(-22.4%) | $1.7 B(+97.5%) | $877.2 M(-3.2%) | $906.3 M(+1.7%) | $890.9 M(-12.5%) | $1.0 B(-6.8%) | $1.1 B(+3.5%) | $1.1 B(+35.8%) | $777.8 M(-10.6%) | $869.6 M(+4.2%) | $834.8 M(-18.8%) | $1.0 B(+19.7%) | $858.4 M(-3.9%) | $893.3 M(+3.2%) | $865.5 M(+5.3%) | $822.0 M(+19.4%) | $688.3 M(-13.6%) | $796.3 M(+2.3%) | $778.4 M(+23.9%) | $628.4 M(+23.1%) | $510.6 M(-13.7%) | $591.5 M(-10.3%) | $659.7 M(+6.2%) | $621.3 M(+1.6%) | $611.6 M(-22.0%) | $783.6 M(-3.9%) | $815.3 M(-1.2%) | $825.1 M(+57.2%) | $524.9 M | |
Non Current Assets | $6.7 B(-1.5%) | $6.8 B(+0.4%) | $6.8 B(+98.5%) | $3.4 B(-2.0%) | $3.5 B(-0.0%) | $3.5 B(+5.0%) | $3.3 B(+2.7%) | $3.2 B(+1.4%) | $3.2 B(-1.3%) | $3.2 B(-3.9%) | $3.4 B(-0.1%) | $3.4 B(-0.4%) | $3.4 B(-1.2%) | $3.4 B(-2.0%) | $3.5 B(+2.3%) | $3.4 B(-0.3%) | $3.4 B(+4.2%) | $3.3 B(-0.5%) | $3.3 B(+1.0%) | $3.3 B(+0.2%) | $3.3 B(-1.9%) | $3.3 B(-0.7%) | $3.4 B(+2.6%) | $3.3 B(+0.9%) | $3.2 B(+1.1%) | $3.2 B(+1.8%) | $3.1 B(+4.7%) | $3.0 B(-5.5%) | $3.2 B(+25.1%) | $2.5 B(+3.8%) | $2.4 B | |
Total Liabilities | $4.0 B(-0.0%) | $4.0 B(+1.8%) | $3.9 B(+38.1%) | $2.8 B(+37.7%) | $2.1 B(-11.4%) | $2.3 B(+3.9%) | $2.2 B(-0.4%) | $2.2 B(-3.0%) | $2.3 B(-1.5%) | $2.4 B(-1.9%) | $2.4 B(-0.8%) | $2.4 B(-1.2%) | $2.4 B(-11.3%) | $2.8 B(+0.8%) | $2.7 B(+1.7%) | $2.7 B(-1.1%) | $2.7 B(+2.8%) | $2.6 B(+2.0%) | $2.6 B(-1.0%) | $2.6 B(-1.2%) | $2.7 B(+0.9%) | $2.6 B(+1.9%) | $2.6 B(+2.7%) | $2.5 B(-0.9%) | $2.5 B(-0.3%) | $2.5 B(+1.0%) | $2.5 B(+0.2%) | $2.5 B(-9.4%) | $2.8 B(+23.2%) | $2.3 B(+17.1%) | $1.9 B | |
Current Liabilities | $552.8 M(-3.7%) | $573.9 M(+9.9%) | $522.0 M(+61.6%) | $323.0 M(-7.4%) | $348.9 M(+0.6%) | $347.0 M(+33.2%) | $260.5 M(+1.8%) | $255.8 M(-20.7%) | $322.8 M(-3.1%) | $333.0 M(+9.1%) | $305.1 M(-1.3%) | $309.1 M(-6.6%) | $330.9 M(-3.2%) | $341.9 M(+6.3%) | $321.7 M(-0.3%) | $322.7 M(-9.3%) | $355.9 M(+5.7%) | $336.7 M(+17.8%) | $285.8 M(-4.5%) | $299.3 M(-9.9%) | $332.1 M(+8.9%) | $304.8 M(+17.6%) | $259.3 M(-0.5%) | $260.7 M(-9.0%) | $286.4 M(-4.4%) | $299.5 M(+6.5%) | $281.3 M(+12.5%) | $250.0 M(-20.7%) | $315.1 M(+13.7%) | $277.2 M(+13.9%) | $243.3 M | |
Long Term Liabilities | $3.4 B(+0.6%) | $3.4 B(+0.5%) | $3.4 B(+35.0%) | $2.5 B(+46.9%) | $1.7 B(-13.5%) | $2.0 B(0%) | $2.0 B(-0.7%) | $2.0 B(-0.2%) | $2.0 B(-1.3%) | $2.0 B(-3.6%) | $2.1 B(-0.7%) | $2.1 B(-0.3%) | $2.1 B(-12.5%) | $2.4 B(+0.0%) | $2.4 B(+1.9%) | $2.4 B(+0.1%) | $2.4 B(+2.3%) | $2.3 B(+0.1%) | $2.3 B(-0.6%) | $2.3 B(+0.0%) | $2.3 B(-0.2%) | $2.3 B(+0.2%) | $2.3 B(+3.0%) | $2.3 B(+0.2%) | $2.3 B(+0.2%) | $2.2 B(+0.3%) | $2.2 B(-1.1%) | $2.3 B(-7.9%) | $2.5 B(+24.6%) | $2.0 B(+17.5%) | $1.7 B | |
Shareholders Equity | $4.4 B(+2.6%) | $4.3 B(+2.7%) | $4.2 B(+82.9%) | $2.3 B(+0.6%) | $2.3 B(+11.3%) | $2.1 B(+4.7%) | $2.0 B(-1.6%) | $2.0 B(+2.1%) | $2.0 B(+1.5%) | $1.9 B(+11.0%) | $1.7 B(-4.2%) | $1.8 B(+2.9%) | $1.8 B(+4.6%) | $1.7 B(+5.2%) | $1.6 B(+0.2%) | $1.6 B(+3.0%) | $1.6 B(+7.3%) | $1.4 B(+4.6%) | $1.4 B(-3.2%) | $1.4 B(+4.1%) | $1.4 B(+4.7%) | $1.3 B(+3.4%) | $1.3 B(-4.6%) | $1.3 B(-1.3%) | $1.3 B(+6.2%) | $1.3 B(+3.4%) | $1.2 B(-2.7%) | $1.3 B(+4.7%) | $1.2 B(+9.3%) | $1.1 B(+6.3%) | $1.0 B | |
Book Value | $4.4 B(+2.6%) | $4.3 B(+2.7%) | $4.2 B(+82.9%) | $2.3 B(+0.6%) | $2.3 B(+11.3%) | $2.1 B(+4.7%) | $2.0 B(-1.6%) | $2.0 B(+2.1%) | $2.0 B(+1.5%) | $1.9 B(+11.0%) | $1.7 B(-4.2%) | $1.8 B(+2.9%) | $1.8 B(+4.6%) | $1.7 B(+5.2%) | $1.6 B(+0.2%) | $1.6 B(+3.0%) | $1.6 B(+7.3%) | $1.4 B(+4.6%) | $1.4 B(-3.2%) | $1.4 B(+4.1%) | $1.4 B(+4.7%) | $1.3 B(+3.4%) | $1.3 B(-4.6%) | $1.3 B(-1.3%) | $1.3 B(+6.2%) | $1.3 B(+3.4%) | $1.2 B(-2.7%) | $1.3 B(+4.7%) | $1.2 B(+9.3%) | $1.1 B(+6.3%) | $1.0 B | |
Working Capital | $1.2 B(+25.4%) | $926.9 M(+12.6%) | $823.0 M(-41.6%) | $1.4 B(+166.7%) | $528.3 M(-5.5%) | $559.3 M(-11.3%) | $630.4 M(-17.3%) | $762.5 M(-1.0%) | $770.5 M(+6.5%) | $723.5 M(+53.0%) | $472.8 M(-15.7%) | $560.5 M(+11.3%) | $503.9 M(-26.6%) | $686.1 M(+27.8%) | $536.7 M(-5.9%) | $570.6 M(+11.9%) | $509.7 M(+5.0%) | $485.3 M(+20.6%) | $402.4 M(-19.0%) | $497.0 M(+11.3%) | $446.3 M(+38.0%) | $323.6 M(+28.7%) | $251.3 M(-24.0%) | $330.9 M(-11.3%) | $373.3 M(+16.0%) | $321.8 M(-2.6%) | $330.3 M(-38.1%) | $533.6 M(+6.7%) | $500.2 M(-8.7%) | $547.9 M(+94.6%) | $281.6 M | |
Cash And Cash Equivalents | $737.5 M(+36.9%) | $538.7 M(+8.2%) | $498.1 M(+33.1%) | $374.2 M(+89.5%) | $197.5 M(-14.2%) | $230.0 M(-39.4%) | $379.5 M(-27.1%) | $520.5 M(+10.3%) | $471.7 M(+1.4%) | $465.3 M(+61.9%) | $287.4 M(-24.6%) | $381.0 M(+47.6%) | $258.1 M(-45.0%) | $469.1 M(+30.4%) | $359.7 M(-14.0%) | $418.2 M(+44.8%) | $288.8 M(+13.9%) | $253.4 M(+27.3%) | $199.1 M(-36.0%) | $311.3 M(+70.5%) | $182.6 M(+169.9%) | $67.7 M(+4.3%) | $64.8 M(-49.5%) | $128.5 M(+97.9%) | $64.9 M(+28.8%) | $50.4 M(-71.7%) | $178.3 M(-53.5%) | $383.6 M(+33.6%) | $287.1 M(-18.7%) | $353.1 M(+126.2%) | $156.1 M | |
Accounts Payable | $275.0 M(-2.5%) | $282.1 M(-3.0%) | $290.9 M(+135.3%) | $123.6 M(-28.6%) | $173.1 M(+1.1%) | $171.2 M(+23.2%) | $139.0 M(+33.6%) | $104.0 M(-37.5%) | $166.6 M(-0.6%) | $167.6 M(+14.6%) | $146.3 M(+14.1%) | $128.2 M(-17.8%) | $155.9 M(+2.4%) | $152.3 M(+1.4%) | $150.2 M(+24.4%) | $120.8 M(-19.2%) | $149.5 M(+8.1%) | $138.3 M(+13.1%) | $122.3 M(+5.2%) | $116.4 M(-23.6%) | $152.2 M(+15.9%) | $131.4 M(+29.0%) | $101.8 M(-5.4%) | $107.7 M(-23.2%) | $140.2 M(-2.9%) | $144.3 M(+30.8%) | $110.3 M(+11.8%) | $98.7 M(-26.8%) | $134.9 M(+15.5%) | $116.8 M(+10.8%) | $105.4 M | |
Accounts Receivable | $534.6 M(+1.0%) | $529.3 M(+17.2%) | $451.7 M(+86.5%) | $242.2 M(-24.0%) | $318.6 M(-2.0%) | $325.1 M(+40.2%) | $231.9 M(+2.3%) | $226.8 M(-27.1%) | $311.1 M(+9.1%) | $285.2 M(+25.2%) | $227.8 M(-6.6%) | $243.8 M(-13.9%) | $283.1 M(+3.7%) | $273.0 M(+19.8%) | $227.9 M(+8.2%) | $210.7 M(-15.8%) | $250.2 M(+8.8%) | $229.9 M(+7.5%) | $213.8 M(+2.0%) | $209.5 M(-22.0%) | $268.7 M(+8.7%) | $247.2 M(+37.1%) | $180.2 M(+4.4%) | $172.6 M(-26.8%) | $235.7 M(+5.0%) | $224.5 M(+35.3%) | $165.9 M(+8.7%) | $152.7 M(-48.9%) | $298.6 M(+19.1%) | $250.8 M(+59.1%) | $157.6 M | |
Short Term Debt | $32.1 M(+7.5%) | $29.8 M(+2.8%) | $29.0 M(+76.5%) | $16.4 M(+3.0%) | $16.0 M(-2.1%) | $16.3 M(-3.2%) | $16.8 M(-13.0%) | $19.4 M(-14.1%) | $22.5 M(-5.2%) | $23.8 M(-10.3%) | $26.5 M(-13.0%) | $30.5 M(-0.4%) | $30.6 M(-6.5%) | $32.7 M(-6.8%) | $35.1 M(-10.3%) | $39.1 M(-4.5%) | $41.0 M(+3.6%) | $39.6 M(+7.5%) | $36.8 M(+13.7%) | $32.4 M(+0.4%) | $32.3 M(+3.9%) | $31.0 M(+2.5%) | $30.3 M(+38.1%) | $21.9 M(+11.1%) | $19.7 M(-17.2%) | $23.8 M(-18.1%) | $29.1 M(+21.0%) | $24.0 M(-10.8%) | $27.0 M(+2.3%) | $26.3 M(+10.2%) | $23.9 M | |
Long Term Debt | $2.9 B(+0.1%) | $2.8 B(-0.1%) | $2.9 B(+23.1%) | $2.3 B(+52.1%) | $1.5 B(+0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.1%) | $1.5 B(+0.1%) | $1.5 B(-1.6%) | $1.5 B(-4.4%) | $1.6 B(-0.1%) | $1.6 B(+0.4%) | $1.6 B(-15.7%) | $1.9 B(-0.0%) | $1.9 B(0%) | $1.9 B(-0.0%) | $1.9 B(+2.3%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.1%) | $1.9 B(+4.2%) | $1.8 B(-0.0%) | $1.8 B(+0.1%) | $1.8 B(-0.1%) | $1.8 B(-0.1%) | $1.8 B(+0.2%) | $1.8 B(-0.0%) | $1.8 B(+19.5%) | $1.5 B | |
Total Debt | $2.9 B(+0.2%) | $2.9 B(-0.1%) | $2.9 B(+23.4%) | $2.3 B(+51.6%) | $1.5 B(+0.1%) | $1.5 B(-0.1%) | $1.5 B(-0.3%) | $1.5 B(-0.1%) | $1.5 B(-1.6%) | $1.6 B(-4.5%) | $1.6 B(-0.3%) | $1.7 B(+0.4%) | $1.6 B(-15.5%) | $1.9 B(-0.2%) | $1.9 B(-0.2%) | $2.0 B(-0.1%) | $2.0 B(+2.3%) | $1.9 B(+0.1%) | $1.9 B(+0.1%) | $1.9 B(-0.1%) | $1.9 B(-0.0%) | $1.9 B(-0.1%) | $1.9 B(+4.6%) | $1.8 B(+0.1%) | $1.8 B(-0.2%) | $1.8 B(-0.3%) | $1.8 B(+0.1%) | $1.8 B(+0.1%) | $1.8 B(0%) | $1.8 B(+19.3%) | $1.5 B | |
Debt To Equity | 0.6(-1.6%) | 0.6(-3.0%) | 0.7(-33.3%) | 1.0(+52.3%) | 0.7(-9.7%) | 0.7(-5.3%) | 0.8(+1.3%) | 0.8(-2.6%) | 0.8(-2.5%) | 0.8(-14.1%) | 0.9(+4.5%) | 0.9(-3.3%) | 0.9(-19.5%) | 1.1(-5.0%) | 1.2(0%) | 1.2(-3.3%) | 1.2(-3.9%) | 1.3(-5.2%) | 1.4(+3.9%) | 1.3(-4.4%) | 1.4(-4.2%) | 1.4(-3.4%) | 1.5(+7.3%) | 1.4(+1.5%) | 1.4(-5.6%) | 1.4(-3.4%) | 1.5(+2.8%) | 1.4(-4.6%) | 1.5(-8.5%) | 1.6(+12.2%) | 1.5 | |
Current Ratio | 3.1(+18.3%) | 2.6(+1.6%) | 2.6(-51.9%) | 5.4(+113.5%) | 2.5(-3.8%) | 2.6(-23.7%) | 3.4(-14.1%) | 4.0(+17.4%) | 3.4(+6.9%) | 3.2(+24.3%) | 2.5(-9.3%) | 2.8(+11.5%) | 2.5(-16.3%) | 3.0(+12.7%) | 2.7(-3.6%) | 2.8(+14.0%) | 2.4(-0.4%) | 2.4(+1.2%) | 2.4(-9.4%) | 2.7(+13.7%) | 2.3(+13.6%) | 2.1(+4.6%) | 2.0(-13.2%) | 2.3(-1.3%) | 2.3(+11.1%) | 2.1(-4.6%) | 2.2(-30.7%) | 3.1(+20.9%) | 2.6(-13.1%) | 3.0(+38.0%) | 2.2 | |
Quick Ratio | 2.5(+23.4%) | 2.0(+4.2%) | 1.9(-58.2%) | 4.6(+153.8%) | 1.8(-4.2%) | 1.9(-24.6%) | 2.5(-20.0%) | 3.1(+14.1%) | 2.8(+8.7%) | 2.5(+30.9%) | 1.9(-13.0%) | 2.2(+15.5%) | 1.9(-20.6%) | 2.4(+20.9%) | 2.0(-6.5%) | 2.1(+16.9%) | 1.8(+5.1%) | 1.8(+9.4%) | 1.6(-19.2%) | 2.0(+13.1%) | 1.8(+26.8%) | 1.4(+21.1%) | 1.1(-21.4%) | 1.4(-3.3%) | 1.5(+19.1%) | 1.3(-8.0%) | 1.4(-42.9%) | 2.4(+19.4%) | 2.0(-13.4%) | 2.3(+66.9%) | 1.4 | |
Inventory | $345.2 M(-1.1%) | $349.1 M(+3.1%) | $338.5 M(+40.3%) | $241.3 M(-0.7%) | $243.1 M(-1.3%) | $246.3 M(+5.0%) | $234.6 M(+10.4%) | $212.5 M(+4.8%) | $202.8 M(-3.4%) | $209.9 M(+12.2%) | $187.0 M(+3.5%) | $180.8 M(-7.5%) | $195.3 M(-1.5%) | $198.2 M(-6.0%) | $210.9 M(+5.3%) | $200.3 M(-4.5%) | $209.8 M(-9.6%) | $231.9 M(+0.2%) | $231.4 M(+13.0%) | $204.8 M(+3.9%) | $197.0 M(-5.3%) | $208.1 M(-2.8%) | $214.0 M(+0.1%) | $213.9 M(-6.9%) | $229.8 M(-6.3%) | $245.2 M(+8.2%) | $226.8 M(+22.9%) | $184.4 M(+1.5%) | $181.8 M(-0.6%) | $182.9 M(-2.2%) | $187.0 M | |
Retained Earnings | $1.0 B(+11.5%) | $916.0 M(+13.1%) | $809.9 M(-7.6%) | $876.8 M(+0.3%) | $873.8 M(+35.7%) | $643.7 M(+14.9%) | $560.1 M(-5.2%) | $590.9 M(-4.7%) | $620.3 M(+5.6%) | $587.3 M(+47.9%) | $397.2 M(-17.1%) | $479.0 M(+10.1%) | $435.1 M(+20.6%) | $360.9 M(+18.6%) | $304.3 M(-6.9%) | $326.8 M(+12.1%) | $291.6 M(+45.2%) | $200.9 M(+39.7%) | $143.8 M(-23.8%) | $188.8 M(+23.3%) | $153.1 M(+57.3%) | $97.4 M(+59.7%) | $61.0 M(-53.0%) | $129.7 M(-12.9%) | $148.9 M(+91.8%) | $77.6 M(+84.3%) | $42.1 M(-56.1%) | $95.8 M(+0.2%) | $95.6 M(+476.7%) | $16.6 M(+149.6%) | -$33.4 M | |
PB Ratio | 1.5(0%) | 1.5(-17.7%) | 1.9(-6.5%) | 2.0(+22.8%) | 1.6(-12.9%) | 1.9(+4.5%) | 1.8(+6.0%) | 1.7(-0.6%) | 1.7(+1.2%) | 1.7(-11.6%) | 1.9(-20.6%) | 2.4(+5.3%) | 2.3(-7.8%) | 2.5(+21.9%) | 2.0(+40.6%) | 1.4(+20.2%) | 1.2(-1.6%) | 1.2(+26.0%) | 1.0(-49.2%) | 1.9(+4.4%) | 1.8(+9.7%) | 1.6(+17.9%) | 1.4(+35.9%) | 1.0(-31.8%) | 1.5(-34.6%) | 2.3(-16.3%) | 2.8(0%) | 2.8(-4.5%) | 2.9(+10.3%) | 2.6(+3.6%) | 2.5 |
Income statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.6(0%) | $0.6(+250.0%) | -$0.4(-2100.0%) | $0.0(-99.0%) | $1.9(+174.3%) | $0.7(+369.2%) | -$0.3(-204.0%) | $0.3(-65.3%) | $0.7(-54.4%) | $1.6(+664.3%) | -$0.3(-177.0%) | $0.4(-40.3%) | $0.6(+29.1%) | $0.5(+340.0%) | -$0.2(-164.5%) | $0.3(-60.8%) | $0.8(+58.0%) | $0.5(+225.0%) | -$0.4(-229.0%) | $0.3(-35.4%) | $0.5(+50.0%) | $0.3(+151.6%) | -$0.6(-264.6%) | -$0.2(-126.6%) | $0.6(+100.0%) | $0.3(+165.3%) | -$0.5(-229.0%) | $0.4(-48.0%) | $0.7(+58.7%) | $0.5(+193.9%) | -$0.5 | |
TTM EPS | $0.8(-61.7%) | $2.1(-4.5%) | $2.2(-5.9%) | $2.4(-8.8%) | $2.6(+85.1%) | $1.4(-38.4%) | $2.3(+0.9%) | $2.3(-4.8%) | $2.4(+4.9%) | $2.3(+95.1%) | $1.2(-6.7%) | $1.2(+5.0%) | $1.2(-12.3%) | $1.4(-1.4%) | $1.4(+16.7%) | $1.2(0%) | $1.2(+34.8%) | $0.9(+25.3%) | $0.7(+44.9%) | $0.5(+4767.7%) | $0.0(-94.1%) | $0.2(0%) | $0.2(-43.3%) | $0.3(-64.7%) | $0.8(-9.6%) | $0.9(-13.0%) | $1.1(0%) | $1.1(+55.0%) | $0.7(+24.8%) | $0.5(+82.8%) | $0.3 | |
Revenue | $1.2 B(+4.7%) | $1.1 B(+38.9%) | $805.0 M(+21.9%) | $660.1 M(-16.9%) | $794.8 M(+9.0%) | $729.1 M(+67.5%) | $435.4 M(-21.2%) | $552.3 M(-26.6%) | $752.7 M(+9.6%) | $686.6 M(+63.1%) | $420.9 M(-29.4%) | $596.7 M(-16.8%) | $717.2 M(+7.4%) | $667.9 M(+56.1%) | $427.8 M(-31.5%) | $624.6 M(-12.0%) | $709.6 M(+12.5%) | $631.0 M(+71.8%) | $367.2 M(-34.0%) | $556.5 M(-24.0%) | $732.1 M(+21.8%) | $600.9 M(+80.6%) | $332.6 M(-32.3%) | $491.0 M(-29.3%) | $694.7 M(+15.6%) | $600.9 M(+91.1%) | $314.4 M(-35.8%) | $490.0 M(-22.7%) | $634.2 M(+21.0%) | $524.1 M(+84.4%) | $284.3 M | |
TTM Revenue | $3.8 B(+11.1%) | $3.4 B(+13.0%) | $3.0 B(+14.1%) | $2.6 B(+4.3%) | $2.5 B(+1.7%) | $2.5 B(+1.8%) | $2.4 B(+0.6%) | $2.4 B(-1.8%) | $2.5 B(+1.5%) | $2.4 B(+0.8%) | $2.4 B(-0.3%) | $2.4 B(-1.1%) | $2.4 B(+0.3%) | $2.4 B(+1.5%) | $2.4 B(+2.6%) | $2.3 B(+3.0%) | $2.3 B(-1.0%) | $2.3 B(+1.3%) | $2.3 B(+1.6%) | $2.2 B(+3.0%) | $2.2 B(+1.8%) | $2.1 B(0%) | $2.1 B(+0.9%) | $2.1 B(+0.1%) | $2.1 B(+3.0%) | $2.0 B(+3.9%) | $2.0 B(+1.6%) | $1.9 B(+3.6%) | $1.9 B(+6.0%) | $1.8 B(+4.7%) | $1.7 B | |
Total Expenses | $966.4 M(+3.0%) | $938.3 M(+19.0%) | $788.5 M(+34.4%) | $586.9 M(-9.9%) | $651.5 M(+8.4%) | $601.0 M(+33.3%) | $450.9 M(-8.1%) | $490.6 M(-21.7%) | $626.3 M(+8.2%) | $579.0 M(+26.8%) | $456.5 M(-15.1%) | $537.8 M(-9.4%) | $593.4 M(+3.5%) | $573.4 M(+26.1%) | $454.7 M(-18.8%) | $560.2 M(-8.3%) | $610.6 M(+14.5%) | $533.2 M(+29.8%) | $410.8 M(-19.2%) | $508.7 M(-15.3%) | $600.5 M(+15.4%) | $520.1 M(+33.4%) | $390.0 M(-18.6%) | $478.9 M(-18.2%) | $585.2 M(+12.1%) | $522.3 M(+43.2%) | $364.7 M(-15.5%) | $431.5 M(-16.7%) | $517.7 M(+17.9%) | $439.0 M(+39.0%) | $315.8 M | |
Operating Expenses | $178.1 M(-5.4%) | $188.3 M(+14.4%) | $164.5 M(+44.2%) | $114.0 M(+5.3%) | $108.3 M(-0.3%) | $108.6 M(+12.1%) | $96.9 M(-3.0%) | $99.9 M(+9.4%) | $91.4 M(-3.6%) | $94.8 M(-8.1%) | $103.1 M(+0.4%) | $102.7 M(-3.5%) | $106.4 M(+0.7%) | $105.7 M(-2.1%) | $108.0 M(-0.1%) | $108.0 M(-0.9%) | $109.0 M(+16.4%) | $93.7 M(+0.2%) | $93.5 M(+414.2%) | $18.2 M(-84.5%) | $117.5 M(+2.5%) | $114.6 M(-6.8%) | $123.0 M(-8.0%) | $133.7 M(+17.9%) | $113.4 M(+1.8%) | $111.4 M(-4.7%) | $116.8 M(+3.6%) | $112.7 M(+4.2%) | $108.1 M(+4.9%) | $103.1 M(+5.0%) | $98.2 M | |
Cost Of Goods Sold | $788.3 M(+5.1%) | $750.0 M(+20.2%) | $624.0 M(+32.0%) | $472.8 M(-12.9%) | $543.2 M(+10.3%) | $492.4 M(+39.1%) | $354.0 M(-9.4%) | $390.7 M(-27.0%) | $534.9 M(+10.5%) | $484.2 M(+37.0%) | $353.4 M(-18.8%) | $435.1 M(-10.7%) | $486.9 M(+4.1%) | $467.7 M(+34.9%) | $346.7 M(-23.3%) | $452.2 M(-9.8%) | $501.6 M(+14.1%) | $439.5 M(+38.5%) | $317.4 M(-35.3%) | $490.5 M(+1.6%) | $483.0 M(+19.1%) | $405.5 M(+51.9%) | $267.0 M(-22.6%) | $345.2 M(-26.8%) | $471.8 M(+14.8%) | $410.9 M(+65.8%) | $247.9 M(-22.2%) | $318.8 M(-22.2%) | $409.5 M(+21.9%) | $335.9 M(+54.4%) | $217.6 M | |
TTM Cost Of Goods Sold | $2.6 B(+10.3%) | $2.4 B(+12.1%) | $2.1 B(+14.5%) | $1.9 B(+4.6%) | $1.8 B(+0.5%) | $1.8 B(+0.5%) | $1.8 B(+0.0%) | $1.8 B(-2.5%) | $1.8 B(+2.7%) | $1.8 B(+0.9%) | $1.7 B(+0.4%) | $1.7 B(-1.0%) | $1.8 B(-0.8%) | $1.8 B(+1.6%) | $1.7 B(+1.7%) | $1.7 B(-2.2%) | $1.7 B(+1.1%) | $1.7 B(+2.0%) | $1.7 B(+3.1%) | $1.6 B(+9.7%) | $1.5 B(+0.8%) | $1.5 B(-0.4%) | $1.5 B(+1.3%) | $1.5 B(+1.8%) | $1.4 B(+4.5%) | $1.4 B(+5.7%) | $1.3 B(+2.4%) | $1.3 B(+3.6%) | $1.2 B(+6.3%) | $1.2 B(+4.6%) | $1.1 B | |
Gross Profit | $382.8 M(+4.0%) | $368.3 M(+103.5%) | $181.0 M(-3.4%) | $187.3 M(-25.6%) | $251.6 M(+6.3%) | $236.7 M(+191.0%) | $81.4 M(-49.7%) | $161.6 M(-25.8%) | $217.8 M(+7.6%) | $202.3 M(+199.5%) | $67.6 M(-58.2%) | $161.6 M(-29.8%) | $230.3 M(+15.0%) | $200.2 M(+146.7%) | $81.2 M(-52.9%) | $172.4 M(-17.1%) | $208.0 M(+8.6%) | $191.5 M(+284.3%) | $49.8 M(-24.5%) | $66.0 M(-73.5%) | $249.1 M(+27.5%) | $195.4 M(+197.7%) | $65.6 M(-55.0%) | $145.8 M(-34.6%) | $222.9 M(+17.3%) | $190.0 M(+185.4%) | $66.6 M(-61.1%) | $171.3 M(-23.8%) | $224.6 M(+19.4%) | $188.2 M(+182.1%) | $66.7 M | |
TTM Gross Profit | $1.1 B(+13.3%) | $988.2 M(+15.3%) | $856.7 M(+13.2%) | $757.1 M(+3.5%) | $731.4 M(+4.8%) | $697.5 M(+5.2%) | $663.1 M(+2.1%) | $649.3 M(0%) | $649.3 M(-1.9%) | $661.8 M(+0.3%) | $659.7 M(-2.0%) | $673.3 M(-1.6%) | $684.1 M(+3.4%) | $661.8 M(+1.3%) | $653.1 M(+5.0%) | $621.8 M(+20.7%) | $515.3 M(-7.4%) | $556.4 M(-0.7%) | $560.3 M(-2.7%) | $576.1 M(-12.2%) | $656.0 M(+4.2%) | $629.7 M(+0.9%) | $624.3 M(-0.1%) | $625.2 M(-3.9%) | $650.6 M(-0.3%) | $652.4 M(+0.3%) | $650.7 M(-0.0%) | $650.8 M(+3.5%) | $628.5 M(+5.2%) | $597.4 M(+4.9%) | $569.4 M | |
Gross Margin | 32.7%(-0.7%) | 32.9%(+46.5%) | 22.5%(-20.8%) | 28.4%(-10.4%) | 31.7%(-2.5%) | 32.5%(+73.8%) | 18.7%(-36.2%) | 29.3%(+1.1%) | 28.9%(-1.8%) | 29.5%(+83.6%) | 16.1%(-40.7%) | 27.1%(-15.7%) | 32.1%(+7.1%) | 30.0%(+58.0%) | 19.0%(-31.3%) | 27.6%(-5.8%) | 29.3%(-3.4%) | 30.4%(+123.7%) | 13.6%(+14.4%) | 11.9%(-65.2%) | 34.0%(+4.6%) | 32.5%(+64.8%) | 19.7%(-33.6%) | 29.7%(-7.4%) | 32.1%(+1.5%) | 31.6%(+49.3%) | 21.2%(-39.4%) | 35.0%(-1.3%) | 35.4%(-1.4%) | 35.9%(+53.1%) | 23.5% | |
Operating Profit | $204.8 M(+13.8%) | $180.0 M(+990.3%) | $16.5 M(-77.5%) | $73.3 M(-48.9%) | $143.3 M(+11.8%) | $128.1 M(+924.4%) | -$15.5 M(-125.2%) | $61.7 M(-51.2%) | $126.4 M(+17.6%) | $107.5 M(+402.5%) | -$35.5 M(-160.4%) | $58.9 M(-52.5%) | $123.9 M(+31.0%) | $94.5 M(+452.3%) | -$26.8 M(-141.7%) | $64.4 M(-35.0%) | $99.0 M(+1.2%) | $97.8 M(+324.2%) | -$43.6 M(-191.3%) | $47.8 M(-63.7%) | $131.6 M(+62.9%) | $80.8 M(+240.9%) | -$57.4 M(-571.2%) | $12.2 M(-88.9%) | $109.4 M(+39.3%) | $78.6 M(+256.3%) | -$50.3 M(-185.8%) | $58.6 M(-49.7%) | $116.5 M(+37.0%) | $85.1 M(+369.9%) | -$31.5 M | |
TTM Operating Profit | $474.5 M(+14.9%) | $413.1 M(+14.4%) | $361.2 M(+9.7%) | $329.2 M(+3.6%) | $317.6 M(+5.6%) | $300.7 M(+7.3%) | $280.1 M(+7.7%) | $260.1 M(+1.1%) | $257.3 M(+1.0%) | $254.7 M(+5.4%) | $241.7 M(-3.5%) | $250.4 M(-2.2%) | $255.9 M(+10.8%) | $231.1 M(-1.4%) | $234.4 M(+7.7%) | $217.6 M(+8.3%) | $201.0 M(-14.0%) | $233.7 M(+7.9%) | $216.6 M(+6.8%) | $202.9 M(+21.3%) | $167.3 M(+15.3%) | $145.0 M(+1.6%) | $142.8 M(-4.7%) | $149.9 M(-23.6%) | $196.3 M(-3.5%) | $203.4 M(-3.1%) | $209.9 M(-8.2%) | $228.6 M(+3.8%) | $220.3 M(+13.6%) | $193.9 M(+24.2%) | $156.1 M | |
Operating Margin | 17.5%(+8.6%) | 16.1%(+684.9%) | 2.0%(-81.5%) | 11.1%(-38.4%) | 18.0%(+2.6%) | 17.6%(+592.2%) | -3.6%(-132.0%) | 11.2%(-33.5%) | 16.8%(+7.3%) | 15.7%(+285.3%) | -8.4%(-185.6%) | 9.9%(-42.9%) | 17.3%(+22.1%) | 14.2%(+325.7%) | -6.3%(-160.8%) | 10.3%(-26.1%) | 13.9%(-10.1%) | 15.5%(+230.6%) | -11.9%(-238.3%) | 8.6%(-52.2%) | 18.0%(+33.7%) | 13.4%(+178.0%) | -17.2%(-795.2%) | 2.5%(-84.3%) | 15.8%(+20.4%) | 13.1%(+181.8%) | -16.0%(-233.7%) | 11.9%(-35.0%) | 18.4%(+13.2%) | 16.2%(+246.5%) | -11.1% | |
Net Income | $105.2 M(-0.8%) | $106.1 M(+258.6%) | -$66.9 M(-2345.3%) | $3.0 M(-98.7%) | $230.0 M(+175.1%) | $83.6 M(+371.5%) | -$30.8 M(-203.3%) | $29.8 M(-65.5%) | $86.5 M(-54.5%) | $190.1 M(+654.4%) | -$34.3 M(-178.2%) | $43.8 M(-40.9%) | $74.2 M(+31.0%) | $56.7 M(+351.6%) | -$22.5 M(-164.1%) | $35.2 M(-61.3%) | $90.7 M(+59.0%) | $57.1 M(+226.9%) | -$45.0 M(-226.1%) | $35.7 M(-36.0%) | $55.8 M(+53.1%) | $36.4 M(+152.9%) | -$68.8 M(-258.9%) | -$19.2 M(-126.9%) | $71.3 M(+100.8%) | $35.5 M(+166.1%) | -$53.7 M(-224.9%) | $43.0 M(-47.1%) | $81.3 M(+62.5%) | $50.0 M(+195.3%) | -$52.4 M | |
TTM Net Income | $147.4 M(-45.9%) | $272.2 M(+9.0%) | $249.8 M(-12.6%) | $285.9 M(-8.6%) | $312.7 M(+84.9%) | $169.2 M(-38.6%) | $275.6 M(+1.3%) | $272.1 M(-4.9%) | $286.1 M(+4.5%) | $273.9 M(+95.0%) | $140.4 M(-7.7%) | $152.2 M(+6.0%) | $143.5 M(-10.3%) | $160.0 M(-0.3%) | $160.4 M(+16.3%) | $138.0 M(-0.4%) | $138.5 M(+33.8%) | $103.5 M(+24.9%) | $82.9 M(+40.3%) | $59.1 M(+1295.7%) | $4.2 M(-78.6%) | $19.8 M(+4.8%) | $18.9 M(-44.4%) | $33.9 M(-64.7%) | $96.1 M(-9.4%) | $106.1 M(-12.0%) | $120.5 M(-1.1%) | $121.8 M(+55.1%) | $78.5 M(+86.6%) | $42.1 M(+671.2%) | $5.5 M | |
Net Margin | 9.0%(-5.4%) | 9.5%(+214.2%) | -8.3%(-1946.7%) | 0.5%(-98.5%) | 28.9%(+152.3%) | 11.5%(+262.0%) | -7.1%(-231.1%) | 5.4%(-53.0%) | 11.5%(-58.5%) | 27.7%(+439.8%) | -8.2%(-210.9%) | 7.3%(-29.0%) | 10.3%(+22.1%) | 8.5%(+261.2%) | -5.3%(-193.4%) | 5.6%(-56.0%) | 12.8%(+41.5%) | 9.0%(+173.8%) | -12.3%(-291.1%) | 6.4%(-15.9%) | 7.6%(+25.7%) | 6.1%(+129.3%) | -20.7%(-430.0%) | -3.9%(-138.0%) | 10.3%(+73.6%) | 5.9%(+134.6%) | -17.1%(-294.6%) | 8.8%(-31.5%) | 12.8%(+34.3%) | 9.5%(+151.7%) | -18.4% | |
EBIT | $189.6 M(+2.6%) | $184.7 M(+798.6%) | -$26.4 M(-126.7%) | $99.1 M(-65.2%) | $284.6 M(+110.7%) | $135.1 M(+1417.1%) | -$10.3 M(-115.5%) | $66.1 M(-50.9%) | $134.5 M(-49.7%) | $267.3 M(+1478.3%) | -$19.4 M(-125.9%) | $75.0 M(-37.5%) | $120.0 M(+19.6%) | $100.4 M(+2329.7%) | -$4.5 M(-106.0%) | $75.0 M(-23.3%) | $97.8 M(-3.8%) | $101.7 M(+343.2%) | -$41.8 M(-188.4%) | $47.3 M(-64.4%) | $132.8 M(+57.9%) | $84.1 M(+221.1%) | -$69.4 M(-226.7%) | $54.8 M(-55.7%) | $123.6 M(+58.4%) | $78.0 M(+277.9%) | -$43.9 M(-115.3%) | $286.3 M(+174.3%) | -$385.1 M(-572.5%) | $81.5 M(+352.2%) | -$32.3 M | |
TTM EBIT | $447.1 M(-17.5%) | $542.1 M(+10.1%) | $492.4 M(-3.2%) | $508.6 M(+7.0%) | $475.6 M(+46.2%) | $325.4 M(-28.9%) | $457.6 M(+2.0%) | $448.5 M(-1.9%) | $457.4 M(+3.3%) | $442.9 M(+60.5%) | $276.0 M(-5.1%) | $290.9 M(-0.0%) | $290.9 M(+8.3%) | $268.7 M(-0.5%) | $270.0 M(+16.0%) | $232.7 M(+13.5%) | $205.0 M(-14.6%) | $239.9 M(+7.9%) | $222.4 M(+14.2%) | $194.7 M(-3.7%) | $202.2 M(+4.7%) | $193.1 M(+3.2%) | $187.1 M(-12.0%) | $212.6 M(-52.1%) | $444.1 M(+786.8%) | -$64.7 M(-5.7%) | -$61.2 M(-23.3%) | -$49.7 M(+83.6%) | -$302.2 M(-277.1%) | $170.6 M(+26.2%) | $135.2 M | |
EBITDA | $293.2 M(+1.4%) | $289.1 M(+261.8%) | $79.9 M(-49.1%) | $157.0 M(-54.2%) | $342.7 M(+78.7%) | $191.8 M(+339.3%) | $43.7 M(-63.1%) | $118.4 M(-36.7%) | $187.1 M(-41.5%) | $320.0 M(+802.8%) | $35.4 M(-73.2%) | $132.4 M(-26.2%) | $179.4 M(+12.3%) | $159.7 M(+192.5%) | $54.6 M(-60.5%) | $138.4 M(-11.2%) | $155.8 M(-1.2%) | $157.7 M(+1070.7%) | $13.5 M(-87.0%) | $103.2 M(-45.3%) | $188.8 M(+36.8%) | $138.0 M(+1213.8%) | -$12.4 M(-111.2%) | $110.7 M(-37.8%) | $177.9 M(+35.8%) | $131.0 M(+4143.8%) | $3.1 M(-99.1%) | $338.8 M(+201.0%) | -$335.3 M(-360.0%) | $128.9 M(+1069.5%) | $11.0 M | |
TTM EBITDA | $819.2 M(-5.7%) | $868.8 M(+12.6%) | $771.5 M(+4.9%) | $735.2 M(+5.5%) | $696.7 M(+28.8%) | $541.0 M(-19.1%) | $669.2 M(+1.2%) | $661.0 M(-2.1%) | $674.9 M(+1.1%) | $667.3 M(+31.6%) | $507.0 M(-3.6%) | $526.2 M(-1.1%) | $532.2 M(+4.6%) | $508.6 M(+0.4%) | $506.5 M(+8.8%) | $465.4 M(+8.2%) | $430.2 M(-7.1%) | $463.1 M(+4.4%) | $443.5 M(+6.2%) | $417.6 M(-1.8%) | $425.2 M(+2.6%) | $414.3 M(+1.7%) | $407.3 M(-3.7%) | $422.8 M(-35.0%) | $650.8 M(+372.9%) | $137.6 M(+1.6%) | $135.5 M(-5.5%) | $143.5 M(+220.6%) | -$119.0 M(-134.4%) | $345.8 M(+14.4%) | $302.3 M | |
Selling, General & Administrative Expenses | $78.9 M(-5.9%) | $83.9 M(+22.4%) | $68.5 M(+14.9%) | $59.6 M(+17.1%) | $50.9 M(-5.5%) | $53.8 M(+17.0%) | $46.0 M(-7.9%) | $50.0 M(+27.4%) | $39.2 M(-17.7%) | $47.7 M(-8.2%) | $51.9 M(+10.4%) | $47.0 M(-0.7%) | $47.4 M(-0.2%) | $47.4 M(-8.1%) | $51.6 M(+2.3%) | $50.5 M(-0.9%) | $51.0 M(+28.3%) | $39.7 M(-4.7%) | $41.7 M(+219.8%) | -$34.8 M(-155.8%) | $62.3 M(+2.3%) | $61.0 M(-9.8%) | $67.6 M(-14.9%) | $79.4 M(+33.6%) | $59.5 M(-3.6%) | $61.7 M(-11.7%) | $69.9 M(+4.4%) | $66.9 M(+13.1%) | $59.2 M(+1.9%) | $58.1 M(-0.7%) | $58.5 M | |
TTM SGA | $290.9 M(+10.7%) | $262.9 M(+12.9%) | $232.9 M(+10.7%) | $210.4 M(+4.8%) | $200.7 M(+6.2%) | $189.0 M(+3.4%) | $182.8 M(-3.1%) | $188.8 M(+1.6%) | $185.8 M(-4.2%) | $194.0 M(+0.1%) | $193.8 M(+0.1%) | $193.5 M(-1.8%) | $196.9 M(-1.8%) | $200.6 M(+4.0%) | $192.8 M(+5.4%) | $182.9 M(+87.4%) | $97.6 M(-10.4%) | $109.0 M(-16.3%) | $130.2 M(-16.6%) | $156.1 M(-42.3%) | $270.3 M(+1.1%) | $267.5 M(-0.3%) | $268.2 M(-0.8%) | $270.4 M(+4.8%) | $257.9 M(+0.1%) | $257.6 M(+1.4%) | $254.1 M(+4.7%) | $242.7 M(+3.6%) | $234.3 M(-2.1%) | $239.2 M(-6.8%) | $256.6 M | |
Depreciation And Amortization | $310.2 M(+391.7%) | -$106.4 M(-200.0%) | $106.4 M(+163.0%) | -$168.8 M(-200.0%) | $168.8 M(+412.9%) | -$53.9 M(-200.0%) | $53.9 M(+133.7%) | -$160.2 M(-200.0%) | $160.2 M(+392.1%) | -$54.8 M(-200.0%) | $54.8 M(+130.8%) | -$177.8 M(-399.3%) | $59.4 M(+0.1%) | $59.3 M(+0.4%) | $59.1 M(-6.8%) | $63.4 M(+19.4%) | $53.1 M(-5.1%) | $56.0 M(+1.3%) | $55.3 M(-1.1%) | $55.9 M(-0.3%) | $56.0 M(+3.8%) | $53.9 M(-5.4%) | $57.0 M(+2.0%) | $55.9 M(+3.1%) | $54.3 M(+2.4%) | $53.0 M(+16.3%) | $45.6 M(-13.2%) | $52.5 M(+5.3%) | $49.9 M(+5.1%) | $47.4 M(+9.4%) | $43.3 M | |
TTM D&A | $141.5 M(+100.0%) | $0.0(-100.0%) | $52.4 M(+100.0%) | $0.0(-100.0%) | $8.6 M(+100.0%) | $0.0(+100.0%) | -$911.0 K(-100.0%) | $0.0(+100.0%) | -$17.7 M(+85.1%) | -$118.4 M(-2674.2%) | -$4.3 M(-100.0%) | $0.0(-100.0%) | $241.3 M(+2.7%) | $235.0 M(+1.4%) | $231.6 M(+1.7%) | $227.8 M(+3.4%) | $220.3 M(-1.3%) | $223.2 M(+0.9%) | $221.1 M(-0.8%) | $222.9 M(-0.0%) | $222.9 M(+0.8%) | $221.2 M(+0.4%) | $220.3 M(+5.5%) | $208.8 M(+1.7%) | $205.3 M(+2.2%) | $200.9 M(+2.9%) | $195.3 M(+1.1%) | $193.1 M(+5.4%) | $183.2 M(+4.6%) | $175.2 M(+4.8%) | $167.2 M | |
Interest Expense | $50.9 M(-3.7%) | $52.8 M(+1.8%) | $51.9 M(+68.4%) | $30.8 M(+10.0%) | $28.0 M(+0.4%) | $27.9 M(+1.8%) | $27.4 M(+13.1%) | $24.2 M(+10.3%) | $22.0 M(+6.7%) | $20.6 M(+2.2%) | $20.1 M(+2.3%) | $19.7 M(-18.4%) | $24.1 M(-0.3%) | $24.2 M(+0.1%) | $24.2 M(-5.3%) | $25.5 M(+3.8%) | $24.6 M(-3.9%) | $25.6 M(-7.9%) | $27.8 M(-0.9%) | $28.1 M(-2.9%) | $28.9 M(-1.6%) | $29.4 M(-2.3%) | $30.1 M(+0.6%) | $29.9 M(+3.6%) | $28.9 M(-0.2%) | $28.9 M(+0.6%) | $28.8 M(+0.4%) | $28.7 M(-0.9%) | $28.9 M(+11.3%) | $26.0 M(+4.1%) | $25.0 M | |
TTM Interest Expense | $186.5 M(+14.0%) | $163.6 M(+18.0%) | $138.6 M(+21.4%) | $114.2 M(+6.1%) | $107.6 M(+5.9%) | $101.5 M(+7.8%) | $94.2 M(+8.4%) | $87.0 M(+5.5%) | $82.4 M(-2.5%) | $84.6 M(-4.1%) | $88.2 M(-4.4%) | $92.2 M(-6.0%) | $98.1 M(-0.5%) | $98.6 M(-1.4%) | $100.0 M(-3.5%) | $103.6 M(-2.4%) | $106.1 M(-3.9%) | $110.4 M(-3.3%) | $114.2 M(-2.0%) | $116.5 M(-1.6%) | $118.4 M(+0.0%) | $118.3 M(+0.4%) | $117.9 M(+1.1%) | $116.5 M(+1.1%) | $115.3 M(-0.0%) | $115.3 M(+2.6%) | $112.4 M(+3.5%) | $108.5 M(+3.4%) | $104.9 M(+3.6%) | $101.3 M(+0.4%) | $100.9 M | |
Income Tax | $33.5 M(+29.9%) | $25.8 M(+333.3%) | -$11.1 M(-117.0%) | $64.9 M(+171.5%) | $23.9 M(+6.3%) | $22.5 M(+447.7%) | -$6.5 M(-156.2%) | $11.5 M(-53.6%) | $24.8 M(-54.0%) | $53.9 M(+1237.4%) | -$4.7 M(-143.6%) | $10.9 M(-47.0%) | $20.5 M(+11.4%) | $18.4 M(+438.2%) | -$5.4 M(-141.4%) | $13.1 M(+167.0%) | -$19.6 M(-214.2%) | $17.2 M(+175.0%) | -$22.9 M(-33.4%) | -$17.2 M(-137.7%) | $45.6 M(+172.9%) | $16.7 M(+159.6%) | -$28.0 M(-164.5%) | $43.5 M(+109.5%) | $20.8 M(+70.3%) | $12.2 M(+173.0%) | -$16.7 M(-107.8%) | $213.1 M(+142.8%) | -$498.3 M(-14607.5%) | $3.4 M(+257.7%) | -$2.2 M | |
TTM Income Tax | $113.2 M(+9.3%) | $103.6 M(+3.3%) | $100.2 M(-4.4%) | $104.8 M(+103.8%) | $51.4 M(-1.8%) | $52.4 M(-37.5%) | $83.8 M(-2.0%) | $85.5 M(+0.8%) | $84.9 M(+5.4%) | $80.6 M(+78.9%) | $45.1 M(+1.6%) | $44.4 M(-4.9%) | $46.6 M(+617.3%) | $6.5 M(+23.3%) | $5.3 M(+143.3%) | -$12.2 M(+71.3%) | -$42.5 M(-287.1%) | $22.7 M(+2.1%) | $22.2 M(+30.0%) | $17.1 M(-78.0%) | $77.8 M(+46.9%) | $52.9 M(+9.3%) | $48.4 M(-19.0%) | $59.7 M(-74.0%) | $229.3 M(+179.2%) | -$289.8 M(+2.9%) | -$298.5 M(-5.1%) | -$284.0 M(+42.6%) | -$494.5 M(-9645.6%) | $5.2 M(+651.8%) | $689.0 K | |
PE Ratio | 47.2(+167.6%) | 17.6(-11.7%) | 20.0(+23.6%) | 16.2(+35.5%) | 11.9(-47.8%) | 22.8(+77.2%) | 12.9(+3.0%) | 12.5(+8.1%) | 11.6(-2.1%) | 11.8(-49.3%) | 23.3(-18.8%) | 28.7(+3.0%) | 27.9(+9.3%) | 25.5(+26.9%) | 20.1(+20.5%) | 16.6(+23.6%) | 13.5(-21.7%) | 17.2(+5.4%) | 16.3(-66.5%) | 48.6(-97.8%) | 2197.0(+1840.6%) | 113.2(+21.3%) | 93.3(+127.6%) | 41.0(+91.7%) | 21.4(-23.4%) | 27.9(-0.4%) | 28.0(-3.7%) | 29.1(-35.8%) | 45.3(-5.3%) | 47.9(-39.9%) | 79.6 | |
PS Ratio | 1.8(-7.7%) | 2.0(-25.5%) | 2.6(+50.3%) | 1.8(+18.2%) | 1.5(-4.5%) | 1.6(+7.6%) | 1.4(+3.6%) | 1.4(+3.0%) | 1.4(+1.5%) | 1.3(-2.2%) | 1.4(-24.0%) | 1.8(+9.8%) | 1.6(-4.1%) | 1.7(+25.9%) | 1.4(+37.8%) | 1.0(+21.0%) | 0.8(+6.6%) | 0.8(+28.8%) | 0.6(-51.6%) | 1.2(+6.1%) | 1.1(+12.8%) | 1.0(+21.4%) | 0.8(+29.2%) | 0.7(-33.0%) | 1.0(-32.6%) | 1.4(-16.3%) | 1.7(-4.4%) | 1.8(-3.2%) | 1.9(+13.4%) | 1.6(+5.1%) | 1.6 |
Cashflow statements
| Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jun 1, 2023 | Mar 1, 2023 | Dec 31, 2022 | Sep 1, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 1, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $232.8 M(+53.5%) | $151.6 M(+476.8%) | -$40.2 M(-120.6%) | $195.2 M(+30.5%) | $149.6 M(+59.6%) | $93.7 M(+27872.2%) | $335.0 K(-99.8%) | $151.9 M(+31.0%) | $115.9 M(+251.7%) | $33.0 M(+297.3%) | -$16.7 M(-110.8%) | $154.6 M(+16.4%) | $132.7 M(+38.3%) | $96.0 M(+550.2%) | -$21.3 M(-111.2%) | $190.8 M(+22.1%) | $156.3 M(+55.4%) | $100.6 M(+358.5%) | -$38.9 M(-122.5%) | $173.3 M(+17.2%) | $147.9 M(+217.2%) | $46.6 M(+252.0%) | -$30.7 M(-122.1%) | $138.8 M(+33.1%) | $104.3 M(+490.8%) | $17.6 M(+134.4%) | -$51.4 M(-132.2%) | $159.8 M(+31.7%) | $121.3 M(+114.0%) | $56.7 M(+224.5%) | -$45.5 M | |
TTM CFO | $539.4 M(+18.2%) | $456.2 M(+14.6%) | $398.3 M(-9.3%) | $438.9 M(+10.9%) | $395.5 M(+9.3%) | $361.9 M(+20.2%) | $301.1 M(+6.0%) | $284.1 M(-0.9%) | $286.7 M(-5.5%) | $303.5 M(-17.2%) | $366.5 M(+1.3%) | $361.9 M(-9.1%) | $398.2 M(-5.6%) | $421.8 M(-1.1%) | $426.5 M(+4.3%) | $408.9 M(+4.5%) | $391.4 M(+2.2%) | $382.9 M(+16.4%) | $328.9 M(-2.5%) | $337.2 M(+11.4%) | $302.7 M(+16.8%) | $259.0 M(+12.6%) | $230.1 M(+9.9%) | $209.4 M(-9.1%) | $230.3 M(-6.9%) | $247.3 M(-13.6%) | $286.4 M(-2.0%) | $292.2 M(-0.2%) | $292.8 M(+3.6%) | $282.5 M(+17.1%) | $241.3 M | |
Cash From Investing | -$32.1 M(+70.5%) | -$109.0 M(+90.1%) | -$1.1 B(-23218.3%) | -$4.7 M(+91.4%) | -$54.9 M(+77.3%) | -$242.3 M(-104.8%) | -$118.3 M(-27.1%) | -$93.1 M(-263.4%) | -$25.6 M(-111.4%) | $223.9 M(+2489.6%) | -$9.4 M(+63.9%) | -$25.9 M(+27.5%) | -$35.8 M(-824.6%) | $4.9 M(+114.3%) | -$34.5 M(-5.7%) | -$32.6 M(+79.0%) | -$155.5 M(-282.7%) | -$40.6 M(+28.6%) | -$56.9 M(-72.2%) | -$33.0 M(-14.2%) | -$28.9 M(+24.7%) | -$38.4 M(+38.4%) | -$62.4 M(+7.8%) | -$67.7 M(+17.4%) | -$81.9 M(+29.3%) | -$115.8 M(+24.9%) | -$154.2 M(-228.2%) | -$47.0 M(+75.5%) | -$191.8 M(-23.3%) | -$155.6 M(+1.6%) | -$158.1 M | |
TTM CFI | -$1.2 B(+1.8%) | -$1.3 B(+9.5%) | -$1.4 B(-234.4%) | -$420.3 M(+17.4%) | -$508.6 M(-6.1%) | -$479.4 M(-3549.4%) | -$13.1 M(-113.7%) | $95.8 M(-41.2%) | $163.0 M(+6.6%) | $152.9 M(+331.2%) | -$66.1 M(+27.5%) | -$91.2 M(+6.8%) | -$97.9 M(+55.0%) | -$217.7 M(+17.3%) | -$263.2 M(+7.8%) | -$285.6 M(+0.1%) | -$286.0 M(-79.4%) | -$159.5 M(-1.4%) | -$157.3 M(+3.4%) | -$162.8 M(+17.6%) | -$197.5 M(+21.2%) | -$250.5 M(+23.6%) | -$327.9 M(+21.9%) | -$419.7 M(-5.2%) | -$399.0 M(+21.6%) | -$508.9 M(+7.2%) | -$548.6 M(+0.7%) | -$552.5 M(-2.2%) | -$540.5 M(-32.8%) | -$406.9 M(-17.4%) | -$346.5 M | |
Cash From Financing | -$2.4 M(-53.6%) | -$1.6 M(-100.3%) | $468.7 M(-40.3%) | $785.0 M(+720.0%) | -$126.6 M(-8223.7%) | -$1.5 M(+93.4%) | -$23.1 M(-123.7%) | -$10.3 M(+87.5%) | -$82.7 M(-5.6%) | -$78.3 M(-15.8%) | -$67.7 M(-1059.6%) | -$5.8 M(+98.1%) | -$307.6 M(-3806.4%) | $8.3 M(+400.5%) | -$2.8 M(+90.6%) | -$29.3 M(-185.7%) | $34.3 M(+663.3%) | -$6.1 M(+61.0%) | -$15.6 M(-33.5%) | -$11.7 M(-191.3%) | -$4.0 M(+25.3%) | -$5.4 M(-118.4%) | $29.2 M(+504.3%) | -$7.2 M(+8.1%) | -$7.9 M(+73.5%) | -$29.6 M(-4259.6%) | $712.0 K(+104.4%) | -$16.3 M(-505.3%) | $4.0 M(-98.6%) | $295.8 M(+36.8%) | $216.2 M | |
TTM CFF | $1.2 B(+11.0%) | $1.1 B(0%) | $1.1 B(+77.6%) | $633.8 M(+492.5%) | -$161.5 M(-37.4%) | -$117.6 M(+39.5%) | -$194.4 M(+18.7%) | -$239.0 M(-1.9%) | -$234.5 M(+49.0%) | -$459.5 M(-23.2%) | -$372.8 M(-21.1%) | -$307.9 M(+7.1%) | -$331.4 M(-3270.1%) | $10.5 M(+366.2%) | -$3.9 M(+76.6%) | -$16.8 M(-1999.3%) | $883.0 K(+102.4%) | -$37.4 M(-1.9%) | -$36.7 M(-550.1%) | $8.2 M(-35.4%) | $12.6 M(+43.9%) | $8.8 M(+156.6%) | -$15.5 M(+64.8%) | -$44.0 M(+17.0%) | -$53.0 M(-28.9%) | -$41.1 M(-114.5%) | $284.2 M(-43.1%) | $499.8 M(-0.6%) | $502.6 M(+7.3%) | $468.5 M(+176.6%) | $169.4 M | |
Free Cash Flow | $133.6 M(+290.6%) | $34.2 M(+128.5%) | -$120.2 M(-198.7%) | $121.8 M(+29.2%) | $94.3 M(+210.2%) | $30.4 M(+148.1%) | -$63.2 M(-185.3%) | $74.2 M(+31.3%) | $56.5 M(+245.5%) | -$38.8 M(+47.9%) | -$74.5 M(-166.1%) | $112.6 M(+18.1%) | $95.4 M(+189.0%) | $33.0 M(+136.2%) | -$91.1 M(-159.3%) | $153.6 M(+25.8%) | $122.1 M(+115.1%) | $56.7 M(+156.3%) | -$100.8 M(-174.3%) | $135.6 M(+19.3%) | $113.7 M(+3406.1%) | $3.2 M(+103.5%) | -$92.9 M(-191.2%) | $101.9 M(+95.2%) | $52.2 M(+180.9%) | -$64.5 M(+36.0%) | -$100.9 M(-189.2%) | $113.1 M(+36.4%) | $82.9 M(+6267.7%) | -$1.3 M(+98.6%) | -$96.6 M | |
TTM FCF | $169.5 M(+30.2%) | $130.1 M(+3.0%) | $126.3 M(-31.1%) | $183.2 M(+35.1%) | $135.6 M(+38.6%) | $97.8 M(+242.1%) | $28.6 M(+64.7%) | $17.4 M(-68.9%) | $55.8 M(-41.0%) | $94.7 M(-43.1%) | $166.5 M(+11.1%) | $149.9 M(-21.4%) | $190.9 M(-12.3%) | $217.6 M(-9.8%) | $241.3 M(+4.2%) | $231.6 M(+8.4%) | $213.6 M(+4.1%) | $205.3 M(+35.2%) | $151.8 M(-4.9%) | $159.7 M(+26.8%) | $126.0 M(+95.5%) | $64.4 M(+2047.3%) | -$3.3 M(+70.8%) | -$11.3 M(-9915.0%) | -$113.0 K(-100.4%) | $30.6 M(-67.4%) | $93.8 M(-4.4%) | $98.0 M(-13.8%) | $113.8 M(+1.9%) | $111.6 M(+47.1%) | $75.9 M | |
CAPEX | $99.2 M(-15.6%) | $117.4 M(+47.0%) | $79.9 M(+8.8%) | $73.4 M(+32.8%) | $55.3 M(-12.7%) | $63.3 M(-0.4%) | $63.6 M(-18.2%) | $77.7 M(+30.8%) | $59.4 M(-17.2%) | $71.8 M(+24.3%) | $57.8 M(+37.9%) | $41.9 M(+12.2%) | $37.3 M(-40.7%) | $63.0 M(-9.7%) | $69.8 M(+87.3%) | $37.2 M(+8.6%) | $34.3 M(-21.9%) | $43.9 M(-29.0%) | $61.8 M(+63.9%) | $37.7 M(+10.3%) | $34.2 M(-21.2%) | $43.4 M(-30.2%) | $62.2 M(+68.4%) | $36.9 M(-29.1%) | $52.1 M(-36.6%) | $82.2 M(+66.0%) | $49.5 M(+6.1%) | $46.7 M(+21.6%) | $38.4 M(-33.9%) | $58.0 M(+13.7%) | $51.1 M | |
TTM CAPEX | $370.0 M(+13.5%) | $326.1 M(+19.9%) | $272.0 M(+6.4%) | $255.6 M(-1.6%) | $259.9 M(-1.6%) | $264.0 M(-3.1%) | $272.5 M(+2.2%) | $266.7 M(+15.5%) | $230.9 M(+10.6%) | $208.8 M(+4.4%) | $200.0 M(-5.7%) | $212.0 M(+2.3%) | $207.3 M(+1.5%) | $204.2 M(+10.3%) | $185.2 M(+4.5%) | $177.2 M(-0.3%) | $177.7 M(+0.1%) | $177.7 M(+0.3%) | $177.1 M(-0.2%) | $177.5 M(+0.5%) | $176.7 M(-9.2%) | $194.6 M(-16.6%) | $233.4 M(+5.8%) | $220.7 M(-4.2%) | $230.4 M(+6.3%) | $216.7 M(+12.5%) | $192.6 M(-0.8%) | $194.1 M(+8.4%) | $179.0 M(+4.8%) | $170.9 M(+3.3%) | $165.4 M | |
Dividends Paid | $0.0 | - | - | $409.0 K(+581.7%) | $60.0 K | - | - | $279.0 K(-25.4%) | $374.0 K(+1396.0%) | $25.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $0.0(0%) | $0.0(-100.0%) | $60.0 K(+566.7%) | $9000.0(-99.5%) | $1.9 M(+6116.7%) | $30.0 K(+100.0%) | $0.0(-100.0%) | $79.0 K | |
TTM Dividends Paid | $409.0 K | - | - | $469.0 K(+38.4%) | $339.0 K | - | - | $678.0 K(+69.9%) | $399.0 K(+1496.0%) | $25.0 K | - | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | - | - | - | - | - | $69.0 K(-96.4%) | $1.9 M(-1.5%) | $2.0 M(+3.1%) | $1.9 M(-3.5%) | $2.0 M(-51.8%) | $4.1 M(-67.9%) | $12.7 M(-2.8%) | $13.1 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | 0.0% | - | - | 13.7%(+45666.7%) | 0.0% | - | - | 0.9%(+118.6%) | 0.4%(+4200.0%) | 0.0% | - | 0.0%(0%) | 0.0%(0%) | 0.0% | - | - | - | - | - | - | - | - | - | 0.0%(0%) | 0.0%(-100.0%) | 0.2%(+950.0%) | -0.0%(-100.5%) | 4.3%(+10750.0%) | 0.0%(+100.0%) | 0.0%(+100.0%) | -0.1% |