Balance sheets
| Dec 28, 2024 | 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 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $7.3 B(-47.2%) | $13.7 B(+2.5%) | $13.4 B(-2.4%) | $13.7 B(-0.6%) | $13.8 B(+93.4%) | $7.1 B(+0.4%) | $7.1 B(+1.9%) | $7.0 B(-3.8%) | $7.3 B(+2.5%) | $7.1 B(-2.5%) | $7.3 B(-1.0%) | $7.3 B(-7.5%) | $7.9 B(-1.1%) | $8.0 B(-4.4%) | $8.4 B(+5.2%) | $8.0 B(-2.3%) | $8.2 B(+0.2%) | $8.1 B(+2.6%) | $7.9 B(+2.3%) | $7.7 B(-11.0%) | $8.7 B(+3.0%) | $8.5 B(+22.9%) | $6.9 B(-1.3%) | $7.0 B(-2.1%) | $7.1 B(+6.2%) | $6.7 B(+0.4%) | $6.7 B(+1.4%) | $6.6 B(-11.9%) | $7.5 B(+0.4%) | $7.5 B(+27.8%) | $5.8 B(+25.1%) | $4.7 B | |
Current Assets | $2.8 B(-69.7%) | $9.1 B(+3.9%) | $8.8 B(-2.1%) | $9.0 B(-0.5%) | $9.0 B(+275.4%) | $2.4 B(+1.9%) | $2.4 B(+6.5%) | $2.2 B(-11.2%) | $2.5 B(+4.7%) | $2.4 B(-7.2%) | $2.6 B(+0.6%) | $2.6 B(-16.3%) | $3.1 B(-0.9%) | $3.1 B(-8.6%) | $3.4 B(+16.5%) | $2.9 B(+0.7%) | $2.9 B(+1.1%) | $2.8 B(+11.4%) | $2.6 B(+19.8%) | $2.1 B(-15.1%) | $2.5 B(+13.9%) | $2.2 B(-13.8%) | $2.6 B(-4.0%) | $2.7 B(-5.9%) | $2.8 B(+14.6%) | $2.5 B(+1.4%) | $2.4 B(+6.3%) | $2.3 B(-30.3%) | $3.3 B(+8.6%) | $3.0 B(-23.6%) | $4.0 B(+42.7%) | $2.8 B | |
Non Current Assets | $4.5 B(-2.3%) | $4.6 B(-0.2%) | $4.6 B(-2.9%) | $4.7 B(-0.9%) | $4.8 B(+0.8%) | $4.7 B(-0.4%) | $4.8 B(-0.3%) | $4.8 B(+0.1%) | $4.8 B(+1.4%) | $4.7 B(+0.0%) | $4.7 B(-1.8%) | $4.8 B(-1.9%) | $4.9 B(-1.2%) | $4.9 B(-1.6%) | $5.0 B(-1.2%) | $5.1 B(-3.9%) | $5.3 B(-0.3%) | $5.3 B(-1.6%) | $5.4 B(-4.3%) | $5.6 B(-9.3%) | $6.2 B(-0.9%) | $6.2 B(+44.6%) | $4.3 B(+0.3%) | $4.3 B(+0.4%) | $4.3 B(+1.3%) | $4.2 B(-0.2%) | $4.2 B(-1.3%) | $4.3 B(+2.4%) | $4.2 B(-5.3%) | $4.4 B(+136.0%) | $1.9 B(-0.7%) | $1.9 B | |
Total Liabilities | $5.9 B(-45.0%) | $10.7 B(+2.4%) | $10.5 B(-4.1%) | $11.0 B(-1.8%) | $11.2 B(+136.0%) | $4.7 B(-2.3%) | $4.8 B(+2.5%) | $4.7 B(-4.5%) | $4.9 B(+2.5%) | $4.8 B(-3.1%) | $5.0 B(+3.7%) | $4.8 B(-4.0%) | $5.0 B(+2.8%) | $4.9 B(-5.1%) | $5.1 B(+3.5%) | $5.0 B(-5.9%) | $5.3 B(-6.1%) | $5.6 B(-0.8%) | $5.6 B(+8.8%) | $5.2 B(-3.5%) | $5.4 B(+0.3%) | $5.4 B(+59.4%) | $3.4 B(-2.2%) | $3.4 B(-5.3%) | $3.6 B(+7.0%) | $3.4 B(-1.2%) | $3.4 B(-0.5%) | $3.5 B(-23.9%) | $4.5 B(+0.4%) | $4.5 B(+59.5%) | $2.8 B(+60.0%) | $1.8 B | |
Current Liabilities | $1.8 B(-5.5%) | $1.9 B(+8.3%) | $1.7 B(+25.3%) | $1.4 B(-5.6%) | $1.4 B(+21.2%) | $1.2 B(-7.2%) | $1.3 B(+12.3%) | $1.1 B(-14.4%) | $1.3 B(+2.3%) | $1.3 B(-10.9%) | $1.5 B(-15.3%) | $1.7 B(-6.0%) | $1.8 B(+12.0%) | $1.6 B(+15.5%) | $1.4 B(+10.4%) | $1.3 B(-15.8%) | $1.5 B(-15.7%) | $1.8 B(+4.4%) | $1.7 B(+53.0%) | $1.1 B(-9.1%) | $1.3 B(+3.3%) | $1.2 B(+32.0%) | $918.0 M(-7.9%) | $996.6 M(-7.8%) | $1.1 B(+20.2%) | $899.4 M(-4.1%) | $938.2 M(+9.1%) | $860.1 M(-50.3%) | $1.7 B(-0.2%) | $1.7 B(+130.2%) | $753.8 M(+18.5%) | $636.3 M | |
Long Term Liabilities | $4.2 B(-53.2%) | $8.9 B(+1.2%) | $8.8 B(-8.3%) | $9.6 B(-1.3%) | $9.7 B(+174.8%) | $3.5 B(-0.6%) | $3.6 B(-0.6%) | $3.6 B(-0.9%) | $3.6 B(+2.5%) | $3.5 B(+0.1%) | $3.5 B(+14.4%) | $3.1 B(-2.8%) | $3.2 B(-1.8%) | $3.2 B(-13.0%) | $3.7 B(+1.0%) | $3.7 B(-1.8%) | $3.7 B(-1.5%) | $3.8 B(-3.1%) | $3.9 B(-3.6%) | $4.1 B(-1.8%) | $4.1 B(-0.6%) | $4.2 B(+69.7%) | $2.4 B(+0.2%) | $2.4 B(-4.2%) | $2.5 B(+2.2%) | $2.5 B(-0.1%) | $2.5 B(-3.6%) | $2.6 B(-7.5%) | $2.8 B(+0.8%) | $2.8 B(+33.9%) | $2.1 B(+83.3%) | $1.1 B | |
Shareholders Equity | $1.3 B(-55.2%) | $3.0 B(+2.9%) | $2.9 B(+4.4%) | $2.8 B(+4.3%) | $2.7 B(+10.1%) | $2.4 B(+6.0%) | $2.3 B(+0.6%) | $2.3 B(-2.1%) | $2.3 B(+2.6%) | $2.3 B(-1.3%) | $2.3 B(-9.8%) | $2.5 B(-13.4%) | $2.9 B(-7.1%) | $3.1 B(-3.4%) | $3.3 B(+8.1%) | $3.0 B(+4.3%) | $2.9 B(+14.3%) | $2.5 B(+11.1%) | $2.3 B(-10.8%) | $2.6 B(-23.1%) | $3.3 B(+7.6%) | $3.1 B(-12.1%) | $3.5 B(-0.5%) | $3.5 B(+1.2%) | $3.5 B(+5.4%) | $3.3 B(+2.0%) | $3.2 B(+3.4%) | $3.1 B(+6.4%) | $2.9 B(+0.3%) | $2.9 B(-2.1%) | $3.0 B(+3.8%) | $2.9 B | |
Book Value | $1.3 B(-55.2%) | $3.0 B(+2.9%) | $2.9 B(+4.4%) | $2.8 B(+4.3%) | $2.7 B(+10.1%) | $2.4 B(+6.0%) | $2.3 B(+0.6%) | $2.3 B(-2.1%) | $2.3 B(+2.6%) | $2.3 B(-1.3%) | $2.3 B(-9.8%) | $2.5 B(-13.4%) | $2.9 B(-7.1%) | $3.1 B(-3.4%) | $3.3 B(+8.1%) | $3.0 B(+4.3%) | $2.9 B(+14.3%) | $2.5 B(+11.1%) | $2.3 B(-10.8%) | $2.6 B(-23.1%) | $3.3 B(+7.6%) | $3.1 B(-12.1%) | $3.5 B(-0.5%) | $3.5 B(+1.2%) | $3.5 B(+5.4%) | $3.3 B(+2.0%) | $3.2 B(+3.4%) | $3.1 B(+6.4%) | $2.9 B(+0.3%) | $2.9 B(-2.1%) | $3.0 B(+3.8%) | $2.9 B | |
Working Capital | $1.0 B(-86.0%) | $7.3 B(+2.8%) | $7.1 B(-7.1%) | $7.6 B(+0.5%) | $7.6 B(+525.2%) | $1.2 B(+12.8%) | $1.1 B(+0.4%) | $1.1 B(-7.5%) | $1.2 B(+7.5%) | $1.1 B(-2.4%) | $1.1 B(+33.9%) | $825.3 M(-32.1%) | $1.2 B(-15.6%) | $1.4 B(-26.2%) | $1.9 B(+21.4%) | $1.6 B(+19.4%) | $1.3 B(+30.9%) | $1.0 B(+26.6%) | $811.0 M(-18.3%) | $993.0 M(-21.1%) | $1.3 B(+26.9%) | $991.9 M(-39.5%) | $1.6 B(-1.6%) | $1.7 B(-4.7%) | $1.7 B(+11.4%) | $1.6 B(+4.9%) | $1.5 B(+4.6%) | $1.4 B(-7.9%) | $1.6 B(+20.5%) | $1.3 B(-59.8%) | $3.2 B(+50.0%) | $2.1 B | |
Cash And Cash Equivalents | $983.4 M(-84.8%) | $6.5 B(+5.2%) | $6.1 B(-11.9%) | $7.0 B(+2.1%) | $6.8 B(+998.4%) | $622.1 M(-14.3%) | $726.1 M(+13.9%) | $637.2 M(-23.3%) | $830.2 M(+57.7%) | $526.5 M(-33.3%) | $789.8 M(-2.0%) | $806.0 M(-35.9%) | $1.3 B(+0.4%) | $1.3 B(-37.6%) | $2.0 B(+21.6%) | $1.7 B(+0.6%) | $1.6 B(+8.5%) | $1.5 B(+6.1%) | $1.4 B(+92.1%) | $742.6 M(-17.2%) | $896.9 M(+71.8%) | $522.1 M(-46.1%) | $969.2 M(-9.9%) | $1.1 B(-13.1%) | $1.2 B(+36.7%) | $904.7 M(-27.2%) | $1.2 B(+20.5%) | $1.0 B(-50.0%) | $2.1 B(+50.4%) | $1.4 B(-48.6%) | $2.7 B(+91.7%) | $1.4 B | |
Accounts Payable | $513.8 M(-5.5%) | $544.0 M(+20.3%) | $452.2 M(+21.2%) | $373.1 M(-19.4%) | $462.9 M(+19.8%) | $386.5 M(-7.3%) | $416.9 M(+25.9%) | $331.0 M(-24.2%) | $436.7 M(-14.5%) | $510.9 M(-1.9%) | $520.7 M(+8.7%) | $478.9 M(+2.3%) | $468.2 M(+13.1%) | $414.0 M(-7.0%) | $445.2 M(+8.7%) | $409.5 M(+6.0%) | $386.3 M(+30.5%) | $296.0 M(+126.3%) | $130.8 M(-34.6%) | $200.1 M(-20.7%) | $252.4 M(-0.8%) | $254.3 M(+4.4%) | $243.6 M(-6.5%) | $260.6 M(-12.9%) | $299.1 M(+2.1%) | $292.9 M(+10.8%) | $264.3 M(+19.1%) | $221.9 M(-5.5%) | $234.8 M(-19.8%) | $292.7 M(+50.4%) | $194.6 M(+50.6%) | $129.2 M | |
Accounts Receivable | $297.4 M(+6.6%) | $279.0 M(+22.3%) | $228.2 M(-17.5%) | $276.7 M(+12.7%) | $245.6 M(-7.3%) | $264.8 M(+25.2%) | $211.5 M(-12.2%) | $240.8 M(-4.8%) | $252.8 M(-6.2%) | $269.6 M(+6.9%) | $252.3 M(+3.9%) | $242.9 M(-17.0%) | $292.7 M(+23.6%) | $236.8 M(+18.3%) | $200.2 M(-16.8%) | $240.6 M(-27.5%) | $331.7 M(+32.1%) | $251.1 M(+29.9%) | $193.3 M(+1.5%) | $190.4 M(-47.6%) | $363.5 M(+16.1%) | $313.1 M(+5.0%) | $298.1 M(+4.3%) | $285.7 M(-20.8%) | $360.5 M(+27.3%) | $283.1 M(-9.9%) | $314.1 M(+7.5%) | $292.3 M(-16.0%) | $347.8 M(+14.9%) | $302.7 M(+12.9%) | $268.0 M(+31.8%) | $203.4 M | |
Short Term Debt | $587.2 M(-2.3%) | $601.2 M(-0.3%) | $603.1 M(+80.6%) | $333.9 M(+1.0%) | $330.6 M(+3.1%) | $320.6 M(-0.6%) | $322.5 M(+0.9%) | $319.7 M(+3.9%) | $307.7 M(0%) | $307.7 M(-3.8%) | $319.9 M(-54.7%) | $706.7 M(-0.2%) | $708.0 M(-0.7%) | $712.8 M(+123.2%) | $319.4 M(-9.9%) | $354.6 M(-36.7%) | $560.4 M(-46.8%) | $1.1 B(-4.3%) | $1.1 B(+201.5%) | $364.9 M(+10.6%) | $329.8 M(+0.3%) | $328.9 M(+41012.5%) | $800.0 K(+14.3%) | $700.0 K(0%) | $700.0 K(0%) | $700.0 K(0%) | $700.0 K(0%) | $700.0 K(-99.9%) | $800.6 M(0%) | $800.6 M(+100.0%) | $0.0 | - | |
Long Term Debt | $3.5 B(-57.1%) | $8.2 B(+0.5%) | $8.2 B(-8.7%) | $8.9 B(-0.8%) | $9.0 B(+207.8%) | $2.9 B(-1.4%) | $3.0 B(-0.1%) | $3.0 B(-0.7%) | $3.0 B(+2.4%) | $2.9 B(-0.5%) | $2.9 B(+15.5%) | $2.5 B(-2.2%) | $2.6 B(-2.2%) | $2.7 B(-14.6%) | $3.1 B(-1.6%) | $3.2 B(-2.5%) | $3.2 B(-2.4%) | $3.3 B(-1.8%) | $3.4 B(-2.8%) | $3.5 B(-0.4%) | $3.5 B(-1.8%) | $3.6 B(+122.4%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(0%) | $1.6 B(-15.2%) | $1.9 B(-0.0%) | $1.9 B(+19.5%) | $1.6 B(+166.9%) | $591.8 M | |
Total Debt | $4.1 B(-53.4%) | $8.8 B(+0.5%) | $8.8 B(-5.5%) | $9.3 B(-0.8%) | $9.3 B(+187.6%) | $3.2 B(-1.4%) | $3.3 B(-0.0%) | $3.3 B(-0.3%) | $3.3 B(+2.1%) | $3.2 B(-0.8%) | $3.3 B(+0.3%) | $3.3 B(-1.8%) | $3.3 B(-1.9%) | $3.4 B(-1.8%) | $3.4 B(-2.4%) | $3.5 B(-7.5%) | $3.8 B(-13.1%) | $4.4 B(-2.4%) | $4.5 B(+16.6%) | $3.8 B(+0.5%) | $3.8 B(-1.6%) | $3.9 B(+142.8%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(+0.0%) | $1.6 B(0%) | $1.6 B(-40.5%) | $2.7 B(-0.0%) | $2.7 B(+70.2%) | $1.6 B(+166.9%) | $591.8 M | |
Debt To Equity | 2.0(-18.0%) | 2.5(-2.0%) | 2.5(-9.8%) | 2.8(-4.8%) | 2.9(+321.7%) | 0.7(-5.5%) | 0.7(-1.4%) | 0.7(+2.8%) | 0.7(-2.7%) | 0.7(0%) | 0.7(+17.5%) | 0.6(+16.7%) | 0.5(+5.9%) | 0.5(+4.1%) | 0.5(-7.5%) | 0.5(-14.5%) | 0.6(-31.9%) | 0.9(-9.9%) | 1.0(+60.3%) | 0.6(+31.3%) | 0.5(-7.7%) | 0.5(+15.6%) | 0.5(0%) | 0.5(-2.2%) | 0.5(-4.2%) | 0.5(-2.0%) | 0.5(-3.9%) | 0.5(-44.0%) | 0.9(0%) | 0.9(+71.7%) | 0.5(+165.0%) | 0.2 | |
Current Ratio | 1.6(-68.0%) | 4.9(-4.1%) | 5.1(-22.0%) | 6.6(+5.4%) | 6.3(+209.4%) | 2.0(+9.8%) | 1.8(-5.2%) | 1.9(+3.7%) | 1.9(+2.8%) | 1.8(+4.0%) | 1.8(+18.2%) | 1.5(-10.8%) | 1.7(-11.2%) | 1.9(-21.1%) | 2.4(+5.8%) | 2.2(+19.1%) | 1.9(+20.5%) | 1.6(+6.1%) | 1.5(-21.4%) | 1.9(-7.0%) | 2.0(+10.4%) | 1.8(-34.8%) | 2.8(+4.5%) | 2.7(+1.9%) | 2.6(-4.4%) | 2.7(+5.8%) | 2.6(-2.6%) | 2.7(+40.0%) | 1.9(+9.2%) | 1.7(-66.8%) | 5.2(+20.5%) | 4.3 | |
Quick Ratio | 1.1(-76.0%) | 4.4(-6.0%) | 4.7(-22.1%) | 6.0(+5.3%) | 5.7(+361.8%) | 1.2(+9.8%) | 1.1(0%) | 1.1(-1.8%) | 1.1(+20.0%) | 0.9(-12.0%) | 1.1(+13.7%) | 0.9(-24.0%) | 1.3(-9.4%) | 1.4(-25.4%) | 1.9(+8.8%) | 1.7(+16.4%) | 1.5(+30.4%) | 1.1(+7.7%) | 1.0(-7.1%) | 1.1(-20.6%) | 1.4(+29.4%) | 1.1(-43.8%) | 1.9(+4.3%) | 1.9(-4.1%) | 1.9(+6.0%) | 1.8(-2.1%) | 1.9(+2.2%) | 1.8(+21.2%) | 1.5(+20.8%) | 1.3(-72.9%) | 4.6(+28.3%) | 3.6 | |
Inventory | $937.3 M(-9.1%) | $1.0 B(+25.0%) | $824.8 M(+0.1%) | $824.1 M(-0.1%) | $824.9 M(-12.5%) | $942.5 M(+2.5%) | $919.5 M(-1.6%) | $934.1 M(-4.3%) | $975.8 M(-14.4%) | $1.1 B(+14.6%) | $994.2 M(+8.9%) | $913.0 M(+21.7%) | $750.0 M(-8.3%) | $818.3 M(+11.4%) | $734.8 M(+4.9%) | $700.3 M(+10.8%) | $631.9 M(-22.1%) | $811.2 M(+10.1%) | $736.9 M(-13.6%) | $852.9 M(+14.0%) | $748.3 M(-15.0%) | $880.2 M(+13.1%) | $778.3 M(-4.0%) | $811.1 M(+10.8%) | $732.4 M(-10.8%) | $820.9 M(+21.8%) | $673.8 M(-5.7%) | $714.3 M(+7.2%) | $666.2 M(-21.9%) | $852.8 M(+81.6%) | $469.7 M(-1.9%) | $478.7 M | |
Retained Earnings | -$2.0 B(-222.8%) | -$617.0 M(+14.6%) | -$722.2 M(+9.8%) | -$801.0 M(+6.8%) | -$859.9 M(+22.0%) | -$1.1 B(+9.4%) | -$1.2 B(-4.0%) | -$1.2 B(-7.9%) | -$1.1 B(+5.1%) | -$1.1 B(+1.9%) | -$1.2 B(-23.6%) | -$943.3 M(-88.3%) | -$501.0 M(-99.4%) | -$251.2 M(-58.5%) | -$158.5 M(+55.8%) | -$358.3 M(+20.4%) | -$450.0 M(+40.9%) | -$761.0 M(+23.3%) | -$992.7 M(-42.0%) | -$699.0 M(-1080.4%) | $71.3 M(+153.1%) | -$134.3 M(-146.1%) | $291.6 M(-14.3%) | $340.2 M(+6.1%) | $320.7 M(+95.9%) | $163.7 M(+37.6%) | $119.0 M(+2544.4%) | $4.5 M(+111.6%) | -$38.8 M(-557.6%) | -$5.9 M(-105.5%) | $107.7 M(+110.8%) | $51.1 M | |
PB Ratio | 10.2(+172.5%) | 3.8(+15.7%) | 3.2(-17.6%) | 3.9(+24.8%) | 3.1(+15.4%) | 2.7(-32.4%) | 4.0(-10.4%) | 4.5(+15.9%) | 3.9(+4.3%) | 3.7(-0.8%) | 3.8(-6.9%) | 4.0(+10.7%) | 3.6(+1.4%) | 3.6(-6.5%) | 3.9(-0.5%) | 3.9(+30.7%) | 3.0(+65.4%) | 1.8(+17.8%) | 1.5(+1.3%) | 1.5(-32.7%) | 2.2(-3.9%) | 2.3(-10.4%) | 2.6(-3.0%) | 2.7(-5.0%) | 2.8(-36.1%) | 4.4(+6.0%) | 4.2(-14.1%) | 4.8(+13.1%) | 4.3(+9.8%) | 3.9(-9.9%) | 4.3(+15.8%) | 3.7 |
Income statements
| Dec 28, 2024 | 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 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.4(+74.7%) | $0.8(+16.2%) | $0.7(+13.3%) | $0.6(-56.8%) | $1.4(+65.5%) | $0.8(-11.6%) | $0.9(+21.8%) | $0.8(-42.6%) | $1.4(+72.2%) | $0.8(+5.3%) | $0.8(+63.0%) | $0.5(-60.0%) | $1.1(+43.8%) | $0.8(+15.9%) | $0.7(+115.6%) | $0.3(-71.2%) | $1.1(+33.7%) | $0.8(+178.3%) | -$1.1(+56.7%) | -$2.5(-326.9%) | $1.1(+1442.9%) | $0.1(-86.3%) | $0.5(+27.5%) | $0.4(-54.5%) | $0.9(+109.5%) | $0.4(-42.5%) | $0.7(+52.1%) | $0.5(+118.2%) | $0.2(+466.7%) | -$0.1(-111.3%) | $0.5(+23.3%) | $0.4 | |
TTM EPS | $3.5(-0.3%) | $3.5(-1.4%) | $3.5(-7.1%) | $3.8(-4.5%) | $4.0(+0.8%) | $3.9(+1.3%) | $3.9(+5.4%) | $3.7(+9.5%) | $3.4(+6.7%) | $3.1(-0.3%) | $3.2(+1.9%) | $3.1(+4.7%) | $3.0(+1.4%) | $2.9(-1.0%) | $3.0(+145.8%) | $1.2(+176.4%) | -$1.6(+1.9%) | -$1.6(+32.2%) | -$2.4(-198.7%) | -$0.8(-138.3%) | $2.1(+10.8%) | $1.9(-15.8%) | $2.2(-9.1%) | $2.4(-3.2%) | $2.5(+35.7%) | $1.9(+35.0%) | $1.4(+17.1%) | $1.2(+4.5%) | $1.1(-30.4%) | $1.6(-23.0%) | $2.1(+13.0%) | $1.9 | |
Revenue | $2.2 B(+45.6%) | $1.5 B(-5.3%) | $1.6 B(+7.3%) | $1.5 B(-28.9%) | $2.1 B(+37.8%) | $1.5 B(-6.6%) | $1.6 B(+7.3%) | $1.5 B(-25.5%) | $2.0 B(+34.4%) | $1.5 B(-7.3%) | $1.6 B(+13.0%) | $1.4 B(-32.9%) | $2.1 B(+44.6%) | $1.5 B(-8.3%) | $1.6 B(+26.9%) | $1.3 B(-24.4%) | $1.7 B(+43.8%) | $1.2 B(+64.0%) | $714.8 M(-33.4%) | $1.1 B(-40.9%) | $1.8 B(+33.7%) | $1.4 B(-10.3%) | $1.5 B(+13.7%) | $1.3 B(-26.1%) | $1.8 B(+30.4%) | $1.4 B(-6.9%) | $1.5 B(+12.2%) | $1.3 B(-25.9%) | $1.8 B(+38.5%) | $1.3 B(+13.7%) | $1.1 B(+13.9%) | $995.2 M | |
TTM Revenue | $6.8 B(+1.7%) | $6.7 B(-0.1%) | $6.7 B(-0.4%) | $6.7 B(-0.4%) | $6.7 B(+0.9%) | $6.7 B(+0.1%) | $6.7 B(-0.1%) | $6.7 B(+1.1%) | $6.6 B(-1.7%) | $6.7 B(+0.4%) | $6.7 B(+0.1%) | $6.7 B(+2.5%) | $6.5 B(+7.5%) | $6.1 B(+5.4%) | $5.7 B(+18.6%) | $4.8 B(+4.3%) | $4.6 B(-2.7%) | $4.8 B(-3.7%) | $5.0 B(-13.9%) | $5.8 B(-4.3%) | $6.0 B(+0.3%) | $6.0 B(-0.4%) | $6.0 B(+0.5%) | $6.0 B(+0.1%) | $6.0 B(+0.3%) | $6.0 B(+1.6%) | $5.9 B(+6.3%) | $5.5 B(+6.3%) | $5.2 B(+9.8%) | $4.7 B(+5.6%) | $4.5 B(-0.5%) | $4.5 B | |
Total Expenses | $1.7 B(+35.6%) | $1.3 B(-7.4%) | $1.4 B(+6.1%) | $1.3 B(-21.9%) | $1.6 B(+29.9%) | $1.3 B(-6.4%) | $1.3 B(+4.9%) | $1.3 B(-20.2%) | $1.6 B(+28.4%) | $1.3 B(-9.0%) | $1.4 B(+8.6%) | $1.3 B(-24.4%) | $1.7 B(+41.5%) | $1.2 B(-12.5%) | $1.4 B(+17.2%) | $1.2 B(-10.8%) | $1.3 B(+33.6%) | $970.0 M(-2.5%) | $994.8 M(-22.3%) | $1.3 B(-11.9%) | $1.5 B(+11.2%) | $1.3 B(-2.7%) | $1.3 B(+9.9%) | $1.2 B(-14.2%) | $1.4 B(+16.9%) | $1.2 B(-5.9%) | $1.3 B(+11.3%) | $1.2 B(-19.1%) | $1.4 B(+9.8%) | $1.3 B(+39.3%) | $940.8 M(+11.5%) | $844.1 M | |
Operating Expenses | $1.1 B(+29.1%) | $882.9 M(-7.7%) | $956.2 M(+5.9%) | $903.1 M(-13.6%) | $1.0 B(+23.8%) | $844.5 M(-6.1%) | $899.1 M(+3.1%) | $872.0 M(-10.2%) | $971.1 M(+21.3%) | $800.3 M(-8.1%) | $870.7 M(+4.2%) | $835.6 M(-16.0%) | $994.6 M(+28.6%) | $773.7 M(-14.6%) | $906.4 M(+14.0%) | $795.2 M(+1.4%) | $784.3 M(+24.9%) | $628.0 M(-19.4%) | $778.9 M(-5.5%) | $824.0 M(-2.7%) | $846.6 M(-1.9%) | $862.9 M(+4.2%) | $828.1 M(+2.7%) | $806.1 M(-2.5%) | $827.0 M(+7.0%) | $772.8 M(-5.0%) | $813.4 M(+8.7%) | $748.6 M(-9.8%) | $829.8 M(+5.8%) | $784.7 M(+39.8%) | $561.5 M(+1.2%) | $554.6 M | |
Cost Of Goods Sold | $562.3 M(+50.9%) | $372.6 M(-6.8%) | $399.9 M(+6.6%) | $375.0 M(-36.6%) | $591.3 M(+42.3%) | $415.5 M(-7.0%) | $446.8 M(+8.7%) | $411.2 M(-35.4%) | $636.1 M(+40.8%) | $451.9 M(-10.6%) | $505.7 M(+16.9%) | $432.4 M(-36.8%) | $683.8 M(+65.9%) | $412.2 M(-8.3%) | $449.3 M(+24.3%) | $361.4 M(-29.4%) | $511.7 M(+49.6%) | $342.0 M(+58.4%) | $215.9 M(-52.7%) | $456.5 M(-24.7%) | $606.3 M(+36.7%) | $443.4 M(-13.8%) | $514.5 M(+23.8%) | $415.5 M(-30.4%) | $597.3 M(+33.9%) | $446.1 M(-7.4%) | $481.9 M(+16.2%) | $414.8 M(-31.9%) | $608.8 M(+15.7%) | $526.0 M(+38.7%) | $379.3 M(+31.0%) | $289.5 M | |
TTM Cost Of Goods Sold | $1.7 B(-1.7%) | $1.7 B(-2.4%) | $1.8 B(-2.6%) | $1.8 B(-1.9%) | $1.9 B(-2.4%) | $1.9 B(-1.9%) | $1.9 B(-2.9%) | $2.0 B(-1.1%) | $2.0 B(-2.3%) | $2.1 B(+1.9%) | $2.0 B(+2.9%) | $2.0 B(+3.7%) | $1.9 B(+9.9%) | $1.7 B(+4.2%) | $1.7 B(+16.3%) | $1.4 B(-6.2%) | $1.5 B(-5.8%) | $1.6 B(-5.9%) | $1.7 B(-14.8%) | $2.0 B(+2.1%) | $2.0 B(+0.5%) | $2.0 B(-0.1%) | $2.0 B(+1.7%) | $1.9 B(+0.0%) | $1.9 B(-0.6%) | $2.0 B(-3.9%) | $2.0 B(+5.3%) | $1.9 B(+7.0%) | $1.8 B(+12.0%) | $1.6 B(+14.4%) | $1.4 B(+0.5%) | $1.4 B | |
Gross Profit | $1.6 B(+43.9%) | $1.1 B(-4.7%) | $1.2 B(+7.6%) | $1.1 B(-25.8%) | $1.5 B(+36.0%) | $1.1 B(-6.4%) | $1.2 B(+6.8%) | $1.1 B(-20.9%) | $1.4 B(+31.7%) | $1.1 B(-5.8%) | $1.1 B(+11.3%) | $1.0 B(-31.0%) | $1.5 B(+36.4%) | $1.1 B(-8.3%) | $1.2 B(+27.9%) | $911.9 M(-22.3%) | $1.2 B(+41.4%) | $830.2 M(+66.4%) | $498.9 M(-19.0%) | $616.2 M(-49.1%) | $1.2 B(+32.3%) | $914.5 M(-8.5%) | $999.2 M(+9.1%) | $915.9 M(-23.9%) | $1.2 B(+28.7%) | $935.1 M(-6.7%) | $1.0 B(+10.4%) | $907.6 M(-22.8%) | $1.2 B(+54.2%) | $762.9 M(+1.1%) | $754.5 M(+6.9%) | $705.7 M | |
TTM Gross Profit | $5.1 B(+2.8%) | $4.9 B(+0.8%) | $4.9 B(+0.4%) | $4.9 B(+0.2%) | $4.9 B(+2.2%) | $4.8 B(+0.9%) | $4.7 B(+1.1%) | $4.7 B(+2.0%) | $4.6 B(-1.5%) | $4.6 B(-0.3%) | $4.7 B(-1.0%) | $4.7 B(+2.0%) | $4.6 B(+6.6%) | $4.3 B(+5.8%) | $4.1 B(+19.5%) | $3.4 B(+9.5%) | $3.1 B(-1.1%) | $3.2 B(-2.6%) | $3.2 B(-13.4%) | $3.7 B(-7.4%) | $4.0 B(+0.1%) | $4.0 B(-0.5%) | $4.1 B(-0.1%) | $4.1 B(+0.2%) | $4.0 B(+0.7%) | $4.0 B(+4.5%) | $3.8 B(+6.9%) | $3.6 B(+5.9%) | $3.4 B(+8.6%) | $3.1 B(+1.6%) | $3.1 B(-0.9%) | $3.1 B | |
Gross Margin | 74.4%(-1.2%) | 75.3%(+0.6%) | 74.9%(+0.2%) | 74.7%(+4.3%) | 71.6%(-1.3%) | 72.5%(+0.2%) | 72.4%(-0.5%) | 72.8%(+6.1%) | 68.6%(-2.0%) | 70.0%(+1.6%) | 68.9%(-1.5%) | 69.9%(+2.7%) | 68.1%(-5.7%) | 72.2%(-0.0%) | 72.2%(+0.8%) | 71.6%(+2.8%) | 69.6%(-1.7%) | 70.8%(+1.5%) | 69.8%(+21.5%) | 57.4%(-13.8%) | 66.6%(-1.1%) | 67.3%(+2.0%) | 66.0%(-4.0%) | 68.8%(+2.9%) | 66.8%(-1.3%) | 67.7%(+0.3%) | 67.5%(-1.6%) | 68.6%(+4.2%) | 65.9%(+11.3%) | 59.2%(-11.1%) | 66.5%(-6.2%) | 70.9% | |
Operating Profit | $492.8 M(+95.6%) | $252.0 M(+7.2%) | $235.0 M(+15.0%) | $204.3 M(-54.4%) | $447.6 M(+76.8%) | $253.2 M(-7.5%) | $273.6 M(+20.9%) | $226.3 M(-45.9%) | $418.2 M(+64.5%) | $254.3 M(+2.3%) | $248.5 M(+46.6%) | $169.5 M(-63.4%) | $462.8 M(+56.9%) | $295.0 M(+13.6%) | $259.7 M(+122.5%) | $116.7 M(-70.0%) | $389.4 M(+92.6%) | $202.2 M(+172.2%) | -$280.0 M(-34.7%) | -$207.8 M(-157.2%) | $363.1 M(+603.7%) | $51.6 M(-69.8%) | $171.1 M(+55.8%) | $109.8 M(-70.8%) | $376.5 M(+132.0%) | $162.3 M(-13.8%) | $188.4 M(+18.5%) | $159.0 M(-54.1%) | $346.4 M(+1689.0%) | -$21.8 M(-111.3%) | $193.0 M(+27.7%) | $151.1 M | |
TTM Operating Profit | $1.2 B(+4.0%) | $1.1 B(-0.1%) | $1.1 B(-3.3%) | $1.2 B(-1.8%) | $1.2 B(+2.5%) | $1.2 B(-0.1%) | $1.2 B(+2.2%) | $1.1 B(+5.2%) | $1.1 B(-3.9%) | $1.1 B(-3.5%) | $1.2 B(-0.9%) | $1.2 B(+4.7%) | $1.1 B(+6.9%) | $1.1 B(+9.6%) | $968.0 M(+126.0%) | $428.3 M(+312.6%) | $103.8 M(+33.9%) | $77.5 M(+206.0%) | -$73.1 M(-119.3%) | $378.0 M(-45.7%) | $695.6 M(-1.9%) | $709.0 M(-13.5%) | $819.7 M(-2.1%) | $837.0 M(-5.5%) | $886.2 M(+3.5%) | $856.1 M(+27.4%) | $672.0 M(-0.7%) | $676.6 M(+1.2%) | $668.7 M(+11.5%) | $599.7 M(-23.8%) | $787.4 M(+10.7%) | $711.2 M | |
Operating Margin | 22.4%(+34.3%) | 16.7%(+13.2%) | 14.8%(+7.2%) | 13.8%(-35.8%) | 21.5%(+28.3%) | 16.7%(-0.9%) | 16.9%(+12.7%) | 15.0%(-27.4%) | 20.6%(+22.3%) | 16.9%(+10.4%) | 15.3%(+29.7%) | 11.8%(-45.4%) | 21.6%(+8.5%) | 19.9%(+23.9%) | 16.1%(+75.3%) | 9.2%(-60.3%) | 23.1%(+33.9%) | 17.3%(+144.0%) | -39.2%(-102.2%) | -19.4%(-196.9%) | 20.0%(+426.1%) | 3.8%(-66.4%) | 11.3%(+37.0%) | 8.3%(-60.5%) | 20.9%(+78.0%) | 11.8%(-7.5%) | 12.7%(+5.7%) | 12.0%(-38.1%) | 19.4%(+1248.5%) | -1.7%(-109.9%) | 17.0%(+12.1%) | 15.2% | |
Net Income | $310.4 M(+66.3%) | $186.6 M(+17.1%) | $159.3 M(+14.3%) | $139.4 M(-56.8%) | $322.3 M(+65.3%) | $195.0 M(-13.0%) | $224.1 M(+20.0%) | $186.7 M(-43.4%) | $329.9 M(+68.9%) | $195.3 M(+3.4%) | $188.8 M(+53.9%) | $122.7 M(-61.4%) | $317.9 M(+40.1%) | $226.9 M(+13.6%) | $199.8 M(+117.9%) | $91.7 M(-70.5%) | $311.0 M(+34.2%) | $231.7 M(+178.9%) | -$293.8 M(+56.6%) | -$677.1 M(-326.6%) | $298.8 M(+1394.0%) | $20.0 M(-86.6%) | $148.9 M(+26.8%) | $117.4 M(-53.9%) | $254.8 M(+108.3%) | $122.3 M(-42.2%) | $211.7 M(+50.9%) | $140.3 M(+122.0%) | $63.2 M(+457.1%) | -$17.7 M(-111.7%) | $151.7 M(+24.1%) | $122.2 M | |
TTM Net Income | $795.7 M(-1.5%) | $807.6 M(-1.0%) | $816.0 M(-7.4%) | $880.8 M(-5.1%) | $928.1 M(-0.8%) | $935.7 M(-0.0%) | $936.0 M(+3.9%) | $900.7 M(+7.7%) | $836.7 M(+1.5%) | $824.7 M(-3.7%) | $856.3 M(-1.3%) | $867.3 M(+3.7%) | $836.3 M(+0.8%) | $829.4 M(-0.6%) | $834.2 M(+144.9%) | $340.6 M(+179.5%) | -$428.2 M(+2.8%) | -$440.4 M(+32.5%) | -$652.1 M(-211.4%) | -$209.4 M(-135.8%) | $585.1 M(+8.1%) | $541.1 M(-15.9%) | $643.4 M(-8.9%) | $706.2 M(-3.1%) | $729.1 M(+35.6%) | $537.5 M(+35.2%) | $397.5 M(+17.8%) | $337.5 M(+5.7%) | $319.4 M(-29.9%) | $455.9 M(-22.9%) | $591.0 M(+13.5%) | $520.8 M | |
Net Margin | 14.1%(+14.2%) | 12.4%(+23.7%) | 10.0%(+6.5%) | 9.4%(-39.2%) | 15.5%(+19.9%) | 12.9%(-6.9%) | 13.8%(+11.9%) | 12.4%(-24.1%) | 16.3%(+25.7%) | 13.0%(+11.5%) | 11.6%(+36.1%) | 8.5%(-42.5%) | 14.8%(-3.1%) | 15.3%(+23.9%) | 12.4%(+71.8%) | 7.2%(-61.0%) | 18.4%(-6.7%) | 19.8%(+148.1%) | -41.1%(+34.9%) | -63.1%(-483.7%) | 16.4%(+1019.0%) | 1.5%(-85.1%) | 9.8%(+11.6%) | 8.8%(-37.7%) | 14.2%(+59.9%) | 8.8%(-38.0%) | 14.3%(+34.5%) | 10.6%(+199.7%) | 3.5%(+358.4%) | -1.4%(-110.2%) | 13.4%(+9.0%) | 12.3% | |
EBIT | $369.8 M(+44.2%) | $256.4 M(+10.8%) | $231.3 M(+14.8%) | $201.5 M(-55.5%) | $452.3 M(+79.6%) | $251.8 M(-7.8%) | $273.0 M(+19.1%) | $229.3 M(-46.0%) | $424.8 M(+74.4%) | $243.6 M(+1.3%) | $240.4 M(+44.4%) | $166.5 M(-59.0%) | $406.0 M(+38.7%) | $292.8 M(+13.2%) | $258.6 M(+130.3%) | $112.3 M(-71.4%) | $393.0 M(+91.9%) | $204.8 M(+173.0%) | -$280.5 M(+59.4%) | -$691.5 M(-287.4%) | $369.0 M(+848.6%) | $38.9 M(-76.5%) | $165.5 M(+50.7%) | $109.8 M(-70.8%) | $376.5 M(+132.0%) | $162.3 M(-13.3%) | $187.2 M(+17.7%) | $159.0 M(-54.1%) | $346.4 M(+1689.0%) | -$21.8 M(-111.3%) | $193.0 M(+27.7%) | $151.1 M | |
TTM EBIT | $1.1 B(-7.2%) | $1.1 B(+0.4%) | $1.1 B(-3.5%) | $1.2 B(-2.3%) | $1.2 B(+2.3%) | $1.2 B(+0.7%) | $1.2 B(+2.9%) | $1.1 B(+5.8%) | $1.1 B(+1.8%) | $1.1 B(-4.5%) | $1.1 B(-1.6%) | $1.1 B(+5.1%) | $1.1 B(+1.2%) | $1.1 B(+9.1%) | $968.7 M(+125.5%) | $429.6 M(+214.8%) | -$374.2 M(+6.0%) | -$398.2 M(+29.4%) | -$564.1 M(-377.6%) | -$118.1 M(-117.3%) | $683.2 M(-1.1%) | $690.7 M(-15.2%) | $814.1 M(-2.6%) | $835.8 M(-5.6%) | $885.0 M(+3.5%) | $854.9 M(+27.4%) | $670.8 M(-0.9%) | $676.6 M(+1.2%) | $668.7 M(+11.5%) | $599.7 M(-23.8%) | $787.4 M(+10.7%) | $711.2 M | |
EBITDA | $425.3 M(+36.6%) | $311.3 M(-6.9%) | $334.5 M(+55.8%) | $214.7 M(-57.7%) | $507.2 M(+63.9%) | $309.5 M(-15.6%) | $366.7 M(+35.2%) | $271.2 M(-42.3%) | $469.6 M(+63.4%) | $287.4 M(-3.6%) | $298.3 M(+38.7%) | $215.0 M(-52.7%) | $454.8 M(+32.4%) | $343.6 M(+10.8%) | $310.1 M(+75.1%) | $177.1 M(-60.1%) | $444.2 M(+73.5%) | $256.0 M(+212.7%) | -$227.1 M(+63.5%) | -$621.6 M(-244.6%) | $429.8 M(+316.9%) | $103.1 M(-57.7%) | $243.9 M(+40.7%) | $173.3 M(-60.8%) | $441.8 M(+97.8%) | $223.3 M(-13.8%) | $258.9 M(+17.0%) | $221.3 M(-45.6%) | $407.2 M(+831.8%) | $43.7 M(-83.0%) | $257.1 M(+28.8%) | $199.6 M | |
TTM EBITDA | $1.3 B(-6.0%) | $1.4 B(+0.1%) | $1.4 B(-2.3%) | $1.4 B(-3.9%) | $1.5 B(+2.6%) | $1.4 B(+1.6%) | $1.4 B(+5.2%) | $1.3 B(+4.4%) | $1.3 B(+1.2%) | $1.3 B(-4.3%) | $1.3 B(-0.9%) | $1.3 B(+3.0%) | $1.3 B(+0.8%) | $1.3 B(+7.4%) | $1.2 B(+82.6%) | $650.2 M(+537.9%) | -$148.5 M(+8.8%) | -$162.9 M(+48.4%) | -$315.8 M(-303.5%) | $155.2 M(-83.7%) | $950.1 M(-1.3%) | $962.1 M(-11.1%) | $1.1 B(-1.4%) | $1.1 B(-4.2%) | $1.1 B(+3.1%) | $1.1 B(+19.3%) | $931.1 M(+0.2%) | $929.3 M(+2.4%) | $907.6 M(+9.9%) | $825.7 M(-17.4%) | $1.0 B(+9.4%) | $913.9 M | |
Selling, General & Administrative Expenses | $1.1 B(+29.1%) | $882.9 M(-7.7%) | $956.2 M(+5.9%) | $903.1 M(-13.6%) | $1.0 B(+23.8%) | $844.5 M(-6.1%) | $899.1 M(+3.1%) | $872.0 M(-10.2%) | $971.1 M(+21.3%) | $800.3 M(-8.1%) | $870.7 M(+4.2%) | $835.6 M(-16.0%) | $994.6 M(+28.6%) | $773.7 M(-14.6%) | $906.4 M(+14.0%) | $795.2 M(+1.4%) | $784.3 M(+24.9%) | $628.0 M(-19.4%) | $778.9 M(-5.5%) | $824.0 M(-2.7%) | $846.6 M(-1.9%) | $862.9 M(+4.2%) | $828.1 M(+2.7%) | $806.1 M(-2.5%) | $827.0 M(+7.0%) | $772.8 M(-5.0%) | $813.4 M(+8.7%) | $748.6 M(-9.8%) | $829.8 M(+5.8%) | $784.7 M(+39.8%) | $561.5 M(+1.2%) | $554.6 M | |
TTM SGA | $3.9 B(+2.5%) | $3.8 B(+1.0%) | $3.7 B(+1.6%) | $3.7 B(+0.8%) | $3.7 B(+2.1%) | $3.6 B(+1.3%) | $3.5 B(+0.8%) | $3.5 B(+1.1%) | $3.5 B(-0.7%) | $3.5 B(+0.8%) | $3.5 B(-1.0%) | $3.5 B(+1.2%) | $3.5 B(+6.5%) | $3.3 B(+4.7%) | $3.1 B(+4.3%) | $3.0 B(-1.0%) | $3.0 B(-2.0%) | $3.1 B(-7.1%) | $3.3 B(-1.5%) | $3.4 B(+0.5%) | $3.3 B(+0.6%) | $3.3 B(+2.8%) | $3.2 B(+0.5%) | $3.2 B(+1.8%) | $3.2 B(-0.1%) | $3.2 B(-0.4%) | $3.2 B(+8.6%) | $2.9 B(+7.1%) | $2.7 B(+8.0%) | $2.5 B(+10.3%) | $2.3 B(-4.3%) | $2.4 B | |
Depreciation And Amortization | $55.5 M(+1.1%) | $54.9 M(-46.8%) | $103.2 M(+681.8%) | $13.2 M(-76.0%) | $54.9 M(-4.8%) | $57.7 M(-38.4%) | $93.7 M(+123.6%) | $41.9 M(-6.5%) | $44.8 M(+2.3%) | $43.8 M(-24.4%) | $57.9 M(+19.4%) | $48.5 M(-0.6%) | $48.8 M(-3.9%) | $50.8 M(-1.4%) | $51.5 M(-20.5%) | $64.8 M(+26.6%) | $51.2 M(0%) | $51.2 M(-4.1%) | $53.4 M(-23.6%) | $69.9 M(+15.0%) | $60.8 M(-5.3%) | $64.2 M(-18.1%) | $78.4 M(+23.5%) | $63.5 M(-2.8%) | $65.3 M(+7.0%) | $61.0 M(-14.9%) | $71.7 M(+15.1%) | $62.3 M(+2.5%) | $60.8 M(-7.2%) | $65.5 M(+2.2%) | $64.1 M(+32.2%) | $48.5 M | |
TTM D&A | $226.8 M(+0.3%) | $226.2 M(-1.2%) | $229.0 M(+4.3%) | $219.5 M(-11.6%) | $248.2 M(+4.2%) | $238.1 M(+6.2%) | $224.2 M(+19.0%) | $188.4 M(-3.4%) | $195.0 M(-2.0%) | $199.0 M(-3.4%) | $206.0 M(+3.2%) | $199.6 M(-7.5%) | $215.9 M(-1.1%) | $218.3 M(-0.2%) | $218.7 M(-0.9%) | $220.6 M(-2.3%) | $225.7 M(-4.1%) | $235.3 M(-5.2%) | $248.3 M(-9.2%) | $273.3 M(+2.4%) | $266.9 M(-1.7%) | $271.4 M(+1.2%) | $268.2 M(+2.6%) | $261.5 M(+0.5%) | $260.3 M(+1.8%) | $255.8 M(-1.7%) | $260.3 M(+3.0%) | $252.7 M(+5.8%) | $238.9 M(+5.7%) | $226.0 M(+6.2%) | $212.8 M(+5.0%) | $202.7 M | |
Interest Expense | $24.5 M(-20.2%) | $30.7 M(+0.7%) | $30.5 M(-4.7%) | $32.0 M(-35.0%) | $49.2 M(+269.9%) | $13.3 M(+114.5%) | $6.2 M(+1.6%) | $6.1 M(-22.8%) | $7.9 M(+6.8%) | $7.4 M(-37.8%) | $11.9 M(-19.6%) | $14.8 M(-6.9%) | $15.9 M(-1.2%) | $16.1 M(-1.8%) | $16.4 M(-3.0%) | $16.9 M(-9.6%) | $18.7 M(-3.6%) | $19.4 M(-4.4%) | $20.3 M(+50.4%) | $13.5 M(-3.6%) | $14.0 M(+13.8%) | $12.3 M | - | - | - | - | - | - | - | - | - | - | |
TTM Interest Expense | $117.7 M(-17.4%) | $142.4 M(+13.9%) | $125.0 M(+24.1%) | $100.7 M(+34.6%) | $74.8 M(+123.3%) | $33.5 M(+21.4%) | $27.6 M(-17.1%) | $33.3 M(-20.7%) | $42.0 M(-16.0%) | $50.0 M(-14.8%) | $58.7 M(-7.1%) | $63.2 M(-3.2%) | $65.3 M(-4.1%) | $68.1 M(-4.6%) | $71.4 M(-5.2%) | $75.3 M(+4.7%) | $71.9 M(+7.0%) | $67.2 M(+11.8%) | $60.1 M(+51.0%) | $39.8 M(+51.3%) | $26.3 M(+113.8%) | $12.3 M | - | - | - | - | - | - | - | - | - | - | |
Income Tax | $34.9 M(-10.7%) | $39.1 M(-5.8%) | $41.5 M(+37.9%) | $30.1 M(-62.8%) | $80.8 M(+85.8%) | $43.5 M(+1.9%) | $42.7 M(+17.0%) | $36.5 M(-58.0%) | $87.0 M(+112.7%) | $40.9 M(+3.0%) | $39.7 M(+36.9%) | $29.0 M(-59.8%) | $72.2 M(+45.0%) | $49.8 M(+17.4%) | $42.4 M(+1046.0%) | $3.7 M(-94.2%) | $63.3 M(+236.7%) | -$46.3 M(-561.4%) | -$7.0 M(+74.9%) | -$27.9 M(-149.6%) | $56.2 M(+751.5%) | $6.6 M(-34.0%) | $10.0 M(+145.1%) | -$22.2 M(-119.7%) | $112.7 M(+405.4%) | $22.3 M(+157.3%) | -$38.9 M(-2261.1%) | $1.8 M(-99.3%) | $261.0 M(+1161.0%) | -$24.6 M(-188.8%) | $27.7 M(+11.2%) | $24.9 M | |
TTM Income Tax | $145.6 M(-24.0%) | $191.5 M(-2.3%) | $195.9 M(-0.6%) | $197.1 M(-3.1%) | $203.5 M(-3.0%) | $209.7 M(+1.3%) | $207.1 M(+1.5%) | $204.1 M(+3.8%) | $196.6 M(+8.1%) | $181.8 M(-4.7%) | $190.7 M(-1.4%) | $193.4 M(+15.1%) | $168.1 M(+5.6%) | $159.2 M(+152.3%) | $63.1 M(+360.6%) | $13.7 M(+176.5%) | -$17.9 M(+28.4%) | -$25.0 M(-189.6%) | $27.9 M(-37.9%) | $44.9 M(-11.3%) | $50.6 M(-52.8%) | $107.1 M(-12.8%) | $122.8 M(+66.2%) | $73.9 M(-24.5%) | $97.9 M(-60.2%) | $246.2 M(+23.5%) | $199.3 M(-25.1%) | $265.9 M(-8.0%) | $289.0 M(+187.3%) | $100.6 M(-40.1%) | $168.0 M(-0.1%) | $168.2 M | |
PE Ratio | 19.1(+37.9%) | 13.9(+19.3%) | 11.6(-7.5%) | 12.6(+36.2%) | 9.2(+26.1%) | 7.3(-28.5%) | 10.2(-12.8%) | 11.8(+3.7%) | 11.3(+2.3%) | 11.1(+2.6%) | 10.8(-13.7%) | 12.5(-4.7%) | 13.1(-5.3%) | 13.9(-8.9%) | 15.2(-56.2%) | 34.8 | - | - | - | - | 13.1(-6.6%) | 14.0(-2.7%) | 14.4(+7.4%) | 13.4(-0.7%) | 13.5(-50.4%) | 27.2(-20.3%) | 34.1(-24.2%) | 45.0(+13.9%) | 39.5(+57.8%) | 25.0(+13.3%) | 22.1(+6.5%) | 20.8 | |
PS Ratio | 2.0(+19.6%) | 1.7(+19.1%) | 1.4(-13.5%) | 1.6(+30.4%) | 1.3(+26.3%) | 1.0(-28.3%) | 1.4(-9.8%) | 1.5(+12.5%) | 1.4(+8.8%) | 1.3(-3.1%) | 1.3(-15.7%) | 1.5(-6.7%) | 1.6(-12.3%) | 1.9(-14.2%) | 2.2(-9.2%) | 2.4(+30.4%) | 1.8(+93.7%) | 0.9(+35.7%) | 0.7(+4.5%) | 0.7(-45.5%) | 1.2(+3.4%) | 1.2(-21.2%) | 1.5(-3.8%) | 1.6(-4.3%) | 1.6(-32.8%) | 2.4(+6.5%) | 2.3(-16.4%) | 2.7(+13.2%) | 2.4(0%) | 2.4(-16.3%) | 2.9(+20.9%) | 2.4 |
Cashflow statements
| Dec 28, 2024 | 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 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jun 1, 2017 | Mar 1, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $506.0 M(+323.4%) | $119.5 M(-53.3%) | $256.0 M(+161.8%) | $97.8 M(-88.2%) | $826.5 M(+997.6%) | $75.3 M(-81.2%) | $400.4 M(+256.2%) | $112.4 M(-82.2%) | $632.8 M(+471.4%) | -$170.4 M(-172.0%) | $236.8 M(+558.0%) | -$51.7 M(-108.0%) | $646.3 M(+2864.7%) | $21.8 M(-94.3%) | $379.1 M(+91.2%) | $198.3 M(-69.8%) | $656.3 M(+629.2%) | $90.0 M(+330.2%) | -$39.1 M(+66.2%) | -$115.6 M(-120.8%) | $556.0 M(+9654.4%) | $5.7 M(-97.0%) | $189.6 M(+5317.1%) | $3.5 M(-99.4%) | $618.4 M(+3337.7%) | -$19.1 M(-104.7%) | $411.0 M(+164.3%) | $155.5 M(-70.9%) | $534.8 M(+615.2%) | -$103.8 M(-132.1%) | $323.8 M(+60.4%) | $201.9 M | |
TTM CFO | $979.3 M(-24.7%) | $1.3 B(+3.5%) | $1.3 B(-10.3%) | $1.4 B(-1.0%) | $1.4 B(+15.9%) | $1.2 B(+25.2%) | $975.2 M(+20.2%) | $811.6 M(+25.3%) | $647.5 M(-2.0%) | $661.0 M(-22.5%) | $853.2 M(-14.3%) | $995.5 M(-20.1%) | $1.2 B(-0.8%) | $1.3 B(-5.2%) | $1.3 B(+46.2%) | $905.5 M(+53.1%) | $591.6 M(+20.4%) | $491.3 M(+20.7%) | $407.0 M(-36.0%) | $635.7 M(-15.8%) | $754.8 M(-7.6%) | $817.2 M(+3.1%) | $792.4 M(-21.8%) | $1.0 B(-13.0%) | $1.2 B(+7.7%) | $1.1 B(+8.5%) | $997.5 M(+9.6%) | $910.3 M(-4.8%) | $956.7 M(+21.4%) | $788.1 M(-7.7%) | $853.8 M(+9.6%) | $779.4 M | |
Cash From Investing | $789.3 M(+315.2%) | $190.1 M(+134.2%) | -$555.8 M(-429.1%) | $168.9 M(+126.7%) | -$632.2 M(-2672.8%) | -$22.8 M(+34.7%) | -$34.9 M(+12.8%) | -$40.0 M(+39.6%) | -$66.2 M(-145.1%) | $146.8 M(+75.0%) | $83.9 M(-29.0%) | $118.2 M(+533.0%) | -$27.3 M(+93.6%) | -$428.4 M(-803.8%) | -$47.4 M(-166.3%) | -$17.8 M(+25.2%) | -$23.8 M(-1090.0%) | -$2.0 M(-101.8%) | $113.5 M(+93.4%) | $58.7 M(+208.1%) | -$54.3 M(+26.2%) | -$73.6 M(+23.7%) | -$96.5 M(-33.7%) | -$72.2 M(+60.4%) | -$182.5 M(+18.2%) | -$223.0 M(-166.4%) | -$83.7 M(+9.6%) | -$92.6 M(-139.7%) | $233.1 M(+110.5%) | -$2.2 B(-7383.9%) | $30.5 M(+181.8%) | -$37.3 M | |
TTM CFI | $592.5 M(+171.5%) | -$829.0 M(+20.4%) | -$1.0 B(-100.0%) | -$521.0 M(+28.6%) | -$729.9 M(-345.3%) | -$163.9 M(-2975.4%) | $5.7 M(-95.4%) | $124.5 M(-56.0%) | $282.7 M(-12.1%) | $321.6 M(+226.8%) | -$253.6 M(+34.1%) | -$384.9 M(+26.1%) | -$520.9 M(-0.7%) | -$517.4 M(-468.6%) | -$91.0 M(-230.2%) | $69.9 M(-52.3%) | $146.4 M(+26.3%) | $115.9 M(+161.6%) | $44.3 M(+126.7%) | -$165.7 M(+44.1%) | -$296.6 M(+30.2%) | -$424.8 M(+26.0%) | -$574.2 M(-2.3%) | -$561.4 M(+3.5%) | -$581.8 M(-250.1%) | -$166.2 M(+92.3%) | -$2.2 B(-5.6%) | -$2.1 B(-2.8%) | -$2.0 B(+8.7%) | -$2.2 B(-468.3%) | $593.0 M(+38.8%) | $427.4 M | |
Cash From Financing | -$6.7 B(-8895.0%) | -$74.5 M(+85.7%) | -$519.2 M(-586.8%) | -$75.6 M(-101.3%) | $6.0 B(+4088.3%) | -$149.4 M(+44.1%) | -$267.2 M(-1.2%) | -$264.0 M(+5.2%) | -$278.5 M(-23.1%) | -$226.2 M(+27.0%) | -$309.8 M(+40.0%) | -$516.2 M(+14.8%) | -$605.9 M(-75.0%) | -$346.2 M(-1631.9%) | $22.6 M(+113.3%) | -$169.7 M(+66.8%) | -$510.5 M(-5977.4%) | -$8.4 M(-101.4%) | $609.0 M(+730.4%) | -$96.6 M(+25.2%) | -$129.1 M(+65.8%) | -$377.4 M(-90.9%) | -$197.7 M(-98.1%) | -$99.8 M(-6.4%) | -$93.8 M(+0.5%) | -$94.3 M(-2.2%) | -$92.3 M(+91.6%) | -$1.1 B(-1233.0%) | -$82.4 M(-108.1%) | $1.0 B(+11.2%) | $919.7 M(+1205.4%) | -$83.2 M | |
TTM CFF | -$7.4 B(-239.3%) | $5.3 B(+1.4%) | $5.2 B(-4.6%) | $5.5 B(+3.6%) | $5.3 B(+650.3%) | -$959.1 M(+7.4%) | -$1.0 B(+4.0%) | -$1.1 B(+18.9%) | -$1.3 B(+19.8%) | -$1.7 B(+6.8%) | -$1.8 B(-23.0%) | -$1.4 B(-31.5%) | -$1.1 B(-9.5%) | -$1.0 B(-50.7%) | -$666.0 M(-736.7%) | -$79.6 M(-1124.6%) | -$6.5 M(-101.7%) | $374.9 M(+6254.2%) | $5.9 M(+100.7%) | -$800.8 M(+0.4%) | -$804.0 M(-4.6%) | -$768.7 M(-58.3%) | -$485.6 M(-27.7%) | -$380.2 M(+72.4%) | -$1.4 B(-0.8%) | -$1.4 B(-445.4%) | -$250.7 M(-132.9%) | $761.3 M(-57.1%) | $1.8 B(+0.4%) | $1.8 B(+378.8%) | $369.5 M(+158.6%) | -$630.5 M | |
Free Cash Flow | $475.1 M(+406.0%) | $93.9 M(-55.2%) | $209.8 M(+166.2%) | $78.8 M(-90.2%) | $803.7 M(+1377.4%) | $54.4 M(-85.1%) | $365.8 M(+410.9%) | $71.6 M(-87.0%) | $551.3 M(+378.9%) | -$197.7 M(-190.7%) | $218.0 M(+495.6%) | -$55.1 M(-109.1%) | $608.0 M(+5341.4%) | -$11.6 M(-103.5%) | $332.0 M(+85.4%) | $179.1 M(-71.7%) | $632.6 M(+888.4%) | $64.0 M(+189.4%) | -$71.6 M(+57.0%) | -$166.3 M(-132.9%) | $505.7 M(+863.9%) | -$66.2 M(-166.5%) | $99.6 M(+254.9%) | -$64.3 M(-111.5%) | $557.2 M(+849.9%) | -$74.3 M(-122.5%) | $330.2 M(+246.1%) | $95.4 M(-79.1%) | $457.2 M(+399.4%) | -$152.7 M(-164.3%) | $237.3 M(+80.9%) | $131.2 M | |
TTM FCF | $857.6 M(-27.7%) | $1.2 B(+3.4%) | $1.1 B(-12.0%) | $1.3 B(+0.6%) | $1.3 B(+24.2%) | $1.0 B(+31.9%) | $791.0 M(+23.0%) | $643.2 M(+24.5%) | $516.5 M(-9.9%) | $573.2 M(-24.5%) | $759.3 M(-13.1%) | $873.3 M(-21.1%) | $1.1 B(-2.2%) | $1.1 B(-6.3%) | $1.2 B(+50.2%) | $804.1 M(+75.3%) | $458.7 M(+38.3%) | $331.8 M(+64.6%) | $201.6 M(-45.9%) | $372.8 M(-21.5%) | $474.8 M(-9.8%) | $526.3 M(+1.6%) | $518.2 M(-30.8%) | $748.8 M(-17.6%) | $908.5 M(+12.4%) | $808.5 M(+10.7%) | $730.1 M(+14.6%) | $637.2 M(-5.3%) | $673.0 M(+26.9%) | $530.5 M(-7.0%) | $570.7 M(+23.5%) | $462.2 M | |
CAPEX | $30.9 M(+20.7%) | $25.6 M(-44.6%) | $46.2 M(+143.2%) | $19.0 M(-16.7%) | $22.8 M(+9.1%) | $20.9 M(-39.6%) | $34.6 M(-15.2%) | $40.8 M(-49.9%) | $81.5 M(+198.5%) | $27.3 M(+45.2%) | $18.8 M(+452.9%) | $3.4 M(-91.1%) | $38.3 M(+14.7%) | $33.4 M(-29.1%) | $47.1 M(+145.3%) | $19.2 M(-19.0%) | $23.7 M(-8.8%) | $26.0 M(-20.0%) | $32.5 M(-35.9%) | $50.7 M(+0.8%) | $50.3 M(-30.0%) | $71.9 M(-20.1%) | $90.0 M(+32.7%) | $67.8 M(+10.8%) | $61.2 M(+10.9%) | $55.2 M(-31.7%) | $80.8 M(+34.4%) | $60.1 M(-22.6%) | $77.6 M(+58.7%) | $48.9 M(-43.5%) | $86.5 M(+22.4%) | $70.7 M | |
TTM CAPEX | $121.7 M(+7.1%) | $113.6 M(+4.3%) | $108.9 M(+11.9%) | $97.3 M(-18.3%) | $119.1 M(-33.0%) | $177.8 M(-3.5%) | $184.2 M(+9.4%) | $168.4 M(+28.6%) | $131.0 M(+49.2%) | $87.8 M(-6.5%) | $93.9 M(-23.2%) | $122.2 M(-11.4%) | $138.0 M(+11.8%) | $123.4 M(+6.4%) | $116.0 M(+14.4%) | $101.4 M(-23.7%) | $132.9 M(-16.7%) | $159.5 M(-22.4%) | $205.4 M(-21.9%) | $262.9 M(-6.1%) | $280.0 M(-3.8%) | $290.9 M(+6.1%) | $274.2 M(+3.5%) | $265.0 M(+3.0%) | $257.3 M(-6.0%) | $273.7 M(+2.4%) | $267.4 M(-2.1%) | $273.1 M(-3.7%) | $283.7 M(+10.1%) | $257.6 M(-9.0%) | $283.1 M(-10.8%) | $317.2 M | |
Dividends Paid | $72.4 M(-11.1%) | $81.4 M(+1.1%) | $80.5 M(0%) | $80.5 M(+0.4%) | $80.2 M(0%) | $80.2 M(+16.1%) | $69.1 M(-1.3%) | $70.0 M(-2.1%) | $71.5 M(-1.6%) | $72.7 M(+18.0%) | $61.6 M(-5.7%) | $65.3 M(-3.8%) | $67.9 M(-2.4%) | $69.6 M(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $93.2 M(+0.1%) | $93.1 M(-4.2%) | $97.2 M(+0.4%) | $96.8 M(-1.1%) | $97.9 M(0%) | $97.9 M(+0.2%) | $97.7 M(+0.5%) | $97.2 M(+0.2%) | $97.0 M(+0.9%) | $96.1 M(+0.2%) | $95.9 M(+0.8%) | $95.1 M(+0.3%) | $94.8 M(+0.1%) | $94.7 M | |
TTM Dividends Paid | $314.8 M(-2.4%) | $322.6 M(+0.4%) | $321.4 M(+3.7%) | $310.0 M(+3.5%) | $299.5 M(+3.0%) | $290.8 M(+2.6%) | $283.3 M(+2.7%) | $275.8 M(+1.7%) | $271.1 M(+1.4%) | $267.5 M(+1.2%) | $264.4 M(+30.4%) | $202.8 M(+47.5%) | $137.5 M(+97.6%) | $69.6 M(+100.0%) | $0.0(-100.0%) | $93.2 M(-50.0%) | $186.3 M(-34.3%) | $283.5 M(-25.4%) | $380.3 M(-1.2%) | $385.0 M(-1.2%) | $389.8 M(-0.1%) | $390.3 M(-0.1%) | $390.7 M(+0.2%) | $389.8 M(+0.5%) | $388.0 M(+0.5%) | $386.2 M(+0.6%) | $384.1 M(+0.6%) | $381.9 M(+0.4%) | $380.5 M(+0.4%) | $379.1 M(+0.3%) | $378.0 M(+0.3%) | $377.0 M | |
TTM Dividend Per Share | $1.40(0%) | $1.40(0%) | $1.40(+3.7%) | $1.35(+3.9%) | $1.30(+4.0%) | $1.25(+8.7%) | $1.15(+4.5%) | $1.10(0%) | $1.10(+10.0%) | $1.00(+33.3%) | $0.75(+50.0%) | $0.50(+100.0%) | $0.25 | - | - | - | $0.34(-50.0%) | $0.68(-33.3%) | $1.01(-25.0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35(0%) | $1.35 | |
TTM Dividend Yield | 2.1%(-27.4%) | 2.9%(-14.9%) | 3.4%(+20.8%) | 2.8%(-20.2%) | 3.6%(-18.2%) | 4.3%(+50.5%) | 2.9%(+13.8%) | 2.5%(-12.1%) | 2.9%(+1.1%) | 2.9%(+30.0%) | 2.2%(+70.5%) | 1.3%(+101.6%) | 0.6% | - | - | - | 1.1%(-73.6%) | 4.1%(-48.8%) | 8.1%(-16.9%) | 9.7%(+93.4%) | 5.0%(-3.3%) | 5.2%(+22.1%) | 4.3%(+2.2%) | 4.2%(+4.3%) | 4.0%(+48.3%) | 2.7%(-6.9%) | 2.9%(+12.4%) | 2.6%(-15.7%) | 3.0%(-9.0%) | 3.4%(+14.7%) | 2.9%(-17.1%) | 3.5% | |
Payout Ratio | 23.3%(-46.5%) | 43.6%(-13.7%) | 50.5%(-12.5%) | 57.8%(+132.1%) | 24.9%(-39.5%) | 41.1%(+33.4%) | 30.8%(-17.8%) | 37.5%(+73.0%) | 21.7%(-41.8%) | 37.2%(+14.1%) | 32.6%(-38.7%) | 53.2%(+149.2%) | 21.4%(-30.4%) | 30.7%(+100.0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(0%) | 0.0%(+100.0%) | -31.7%(-130.7%) | -13.8%(-142.3%) | 32.5%(-93.3%) | 484.0%(+636.1%) | 65.8%(-21.1%) | 83.4%(+117.5%) | 38.3%(-51.8%) | 79.5%(+73.5%) | 45.8%(-33.1%) | 68.5%(-54.9%) | 151.7%(+128.2%) | -537.3%(-959.8%) | 62.5%(-19.4%) | 77.5% |