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Textron (TXT) Financials

Balance sheets

Dec 28, 2024Sep 28, 2024Jun 30, 2024Mar 30, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 29, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 30, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

Total Assets

$16.8 B(+2.4%)$16.5 B(+0.1%)$16.4 B(+0.1%)$16.4 B(-2.6%)$16.9 B(+2.2%)$16.5 B(+0.0%)$16.5 B(+0.6%)$16.4 B(+0.6%)$16.3 B(+2.1%)$16.0 B(+0.5%)$15.9 B(-0.2%)$15.9 B(+0.5%)$15.8 B(+3.6%)$15.3 B(-0.7%)$15.4 B(-0.2%)$15.4 B(-0.2%)$15.4 B(-2.6%)$15.9 B(+2.5%)$15.5 B(-3.0%)$15.9 B(+6.2%)$15.0 B(-0.3%)$15.1 B(+1.8%)$14.8 B(+2.2%)$14.5 B(+1.5%)$14.3 B(-2.8%)$14.7 B(+0.8%)$14.6 B(-2.7%)$15.0 B(-2.4%)$15.3 B(-3.4%)$15.9 B(+0.6%)$15.8 B(+0.5%)$15.7 B

Current Assets

$7.8 B(-3.0%)$8.0 B(+0.2%)$8.0 B(+0.1%)$8.0 B(-5.3%)$8.4 B(+2.1%)$8.2 B(+0.2%)$8.2 B(+0.6%)$8.2 B(+1.6%)$8.0 B(-0.1%)$8.0 B(+0.7%)$8.0 B(-2.8%)$8.2 B(+2.2%)$8.0 B(-0.8%)$8.1 B(-1.1%)$8.2 B(-0.5%)$8.2 B(-0.1%)$8.2 B(-11.4%)$9.3 B(+4.3%)$8.9 B(-4.7%)$9.4 B(+18.2%)$7.9 B(-2.1%)$8.1 B(+4.1%)$7.8 B(+4.5%)$7.4 B(-0.7%)$7.5 B(-4.4%)$7.8 B(+1.7%)$7.7 B(-0.5%)$7.8 B(-3.5%)$8.0 B(-4.3%)$8.4 B(+2.1%)$8.2 B(+0.6%)$8.2 B

Non Current Assets

$9.1 B(+7.4%)$8.5 B(+0.1%)$8.5 B(+0.1%)$8.4 B(-0.0%)$8.5 B(+2.3%)$8.3 B(-0.1%)$8.3 B(+0.5%)$8.2 B(-0.3%)$8.3 B(+4.4%)$7.9 B(+0.3%)$7.9 B(+2.6%)$7.7 B(-1.2%)$7.8 B(+8.7%)$7.2 B(-0.3%)$7.2 B(+0.0%)$7.2 B(-0.3%)$7.2 B(+9.9%)$6.5 B(+0.1%)$6.5 B(-0.5%)$6.6 B(-7.3%)$7.1 B(+1.8%)$7.0 B(-0.8%)$7.0 B(-0.2%)$7.0 B(+4.0%)$6.8 B(-0.8%)$6.8 B(-0.3%)$6.8 B(-5.1%)$7.2 B(-1.3%)$7.3 B(-2.4%)$7.5 B(-0.9%)$7.6 B(+0.3%)$7.5 B

Total Liabilities

$9.6 B(+1.4%)$9.5 B(-0.8%)$9.6 B(+1.0%)$9.5 B(-3.9%)$9.9 B(+4.7%)$9.4 B(-0.3%)$9.5 B(+0.7%)$9.4 B(+2.2%)$9.2 B(-0.1%)$9.2 B(+1.3%)$9.1 B(+0.9%)$9.0 B(-0.2%)$9.0 B(-2.4%)$9.2 B(-0.5%)$9.3 B(-1.5%)$9.4 B(-1.9%)$9.6 B(-5.2%)$10.1 B(+1.8%)$9.9 B(-4.5%)$10.4 B(+9.6%)$9.5 B(-1.1%)$9.6 B(+1.6%)$9.5 B(+2.3%)$9.2 B(+1.9%)$9.1 B(-0.6%)$9.1 B(-0.8%)$9.2 B(-0.9%)$9.3 B(-4.3%)$9.7 B(-3.6%)$10.1 B(-0.4%)$10.1 B(-0.3%)$10.1 B

Current Liabilities

$4.4 B(+0.8%)$4.4 B(-2.2%)$4.5 B(+1.4%)$4.4 B(+0.4%)$4.4 B(-0.2%)$4.4 B(-0.4%)$4.4 B(+2.7%)$4.3 B(+16.9%)$3.7 B(+1.2%)$3.6 B(+4.4%)$3.5 B(+4.1%)$3.3 B(+6.4%)$3.1 B(+2.8%)$3.1 B(+1.5%)$3.0 B(-3.7%)$3.1 B(-4.5%)$3.3 B(-18.1%)$4.0 B(-2.0%)$4.1 B(-9.8%)$4.5 B(+17.4%)$3.8 B(+2.1%)$3.8 B(+5.2%)$3.6 B(+4.3%)$3.4 B(-2.1%)$3.5 B(+2.4%)$3.4 B(+0.8%)$3.4 B(+1.4%)$3.3 B(-8.5%)$3.7 B(-9.4%)$4.0 B(+0.9%)$4.0 B(-0.5%)$4.0 B

Long Term Liabilities

$5.2 B(+1.9%)$5.1 B(+0.5%)$5.1 B(+0.6%)$5.1 B(-7.3%)$5.5 B(+9.0%)$5.0 B(-0.2%)$5.0 B(-1.0%)$5.1 B(-7.5%)$5.5 B(-1.0%)$5.6 B(-0.7%)$5.6 B(-0.9%)$5.7 B(-3.7%)$5.9 B(-4.9%)$6.2 B(-1.4%)$6.3 B(-0.4%)$6.3 B(-0.5%)$6.3 B(+3.3%)$6.1 B(+4.4%)$5.9 B(-0.4%)$5.9 B(+4.3%)$5.7 B(-3.3%)$5.8 B(-0.6%)$5.9 B(+1.1%)$5.8 B(+4.5%)$5.6 B(-2.4%)$5.7 B(-1.7%)$5.8 B(-2.2%)$5.9 B(-1.8%)$6.0 B(+0.3%)$6.0 B(-1.2%)$6.1 B(-0.2%)$6.1 B

Shareholders Equity

$7.2 B(+3.6%)$7.0 B(+1.4%)$6.9 B(-1.1%)$6.9 B(-0.8%)$7.0 B(-1.1%)$7.1 B(+0.5%)$7.0 B(+0.4%)$7.0 B(-1.5%)$7.1 B(+5.2%)$6.8 B(-0.6%)$6.8 B(-1.7%)$6.9 B(+1.5%)$6.8 B(+12.9%)$6.0 B(-1.1%)$6.1 B(+1.8%)$6.0 B(+2.6%)$5.8 B(+1.8%)$5.7 B(+3.9%)$5.5 B(-0.1%)$5.5 B(+0.3%)$5.5 B(+1.2%)$5.5 B(+2.2%)$5.3 B(+2.0%)$5.2 B(+0.8%)$5.2 B(-6.3%)$5.5 B(+3.4%)$5.4 B(-5.8%)$5.7 B(+0.8%)$5.6 B(-2.9%)$5.8 B(+2.4%)$5.7 B(+1.8%)$5.6 B

Book Value

$7.2 B(+3.6%)$7.0 B(+1.4%)$6.9 B(-1.1%)$6.9 B(-0.8%)$7.0 B(-1.1%)$7.1 B(+0.5%)$7.0 B(+0.4%)$7.0 B(-1.5%)$7.1 B(+5.2%)$6.8 B(-0.6%)$6.8 B(-1.7%)$6.9 B(+1.5%)$6.8 B(+12.9%)$6.0 B(-1.1%)$6.1 B(+1.8%)$6.0 B(+2.6%)$5.8 B(+1.8%)$5.7 B(+3.9%)$5.5 B(-0.1%)$5.5 B(+0.3%)$5.5 B(+1.2%)$5.5 B(+2.2%)$5.3 B(+2.0%)$5.2 B(+0.8%)$5.2 B(-6.3%)$5.5 B(+3.4%)$5.4 B(-5.8%)$5.7 B(+0.8%)$5.6 B(-2.9%)$5.8 B(+2.4%)$5.7 B(+1.8%)$5.6 B

Working Capital

$3.4 B(-7.5%)$3.6 B(+3.2%)$3.5 B(-1.5%)$3.6 B(-11.4%)$4.0 B(+4.8%)$3.8 B(+0.8%)$3.8 B(-1.7%)$3.9 B(-11.2%)$4.4 B(-1.2%)$4.4 B(-2.1%)$4.5 B(-7.6%)$4.9 B(-0.5%)$4.9 B(-3.0%)$5.1 B(-2.6%)$5.2 B(+1.5%)$5.1 B(+2.7%)$5.0 B(-6.5%)$5.3 B(+9.6%)$4.9 B(+0.1%)$4.9 B(+19.0%)$4.1 B(-5.8%)$4.3 B(+3.2%)$4.2 B(+4.6%)$4.0 B(+0.5%)$4.0 B(-9.7%)$4.4 B(+2.4%)$4.3 B(-2.0%)$4.4 B(+0.7%)$4.4 B(+0.5%)$4.3 B(+3.2%)$4.2 B(+1.7%)$4.1 B

Cash And Cash Equivalents

$1.4 B(+7.0%)$1.3 B(-4.5%)$1.4 B(-3.8%)$1.5 B(-32.8%)$2.2 B(+27.1%)$1.7 B(-1.9%)$1.8 B(-2.7%)$1.8 B(-11.6%)$2.0 B(+8.0%)$1.9 B(+2.3%)$1.8 B(-13.4%)$2.1 B(+0.4%)$2.1 B(-3.0%)$2.2 B(-0.3%)$2.2 B(+5.3%)$2.1 B(-7.8%)$2.3 B(-15.6%)$2.7 B(+13.8%)$2.3 B(-4.1%)$2.4 B(+80.3%)$1.4 B(+28.9%)$1.1 B(+22.9%)$857.0 M(+15.5%)$742.0 M(-33.0%)$1.1 B(-14.4%)$1.3 B(+76.9%)$731.0 M(-12.6%)$836.0 M(-33.8%)$1.3 B(-2.5%)$1.3 B(+14.6%)$1.1 B(+13.2%)$997.0 M

Accounts Payable

$943.0 M(-14.0%)$1.1 B(-2.0%)$1.1 B(-1.4%)$1.1 B(+11.1%)$1.0 B(-15.9%)$1.2 B(-0.9%)$1.2 B(-4.2%)$1.3 B(+25.8%)$1.0 B(+14.8%)$887.0 M(+9.9%)$807.0 M(-1.9%)$823.0 M(+4.7%)$786.0 M(+1.4%)$775.0 M(-19.7%)$965.0 M(-6.6%)$1.0 B(+33.1%)$776.0 M(-30.8%)$1.1 B(+14.2%)$982.0 M(-25.7%)$1.3 B(-4.1%)$1.4 B(+12.4%)$1.2 B(-0.4%)$1.2 B(+7.3%)$1.1 B(+4.4%)$1.1 B(-0.5%)$1.1 B(-3.8%)$1.1 B(-6.7%)$1.2 B(+2.0%)$1.2 B(+2.7%)$1.2 B(-2.3%)$1.2 B(-2.4%)$1.2 B

Accounts Receivable

$1.6 B(+4.7%)$1.5 B(+3.6%)$1.4 B(-3.0%)$1.5 B(+1.6%)$1.5 B(-2.5%)$1.5 B(-2.4%)$1.5 B(+3.0%)$1.5 B(+4.6%)$1.4 B(+1.1%)$1.4 B(-2.4%)$1.4 B(+4.3%)$1.4 B(-4.5%)$1.4 B(+5.4%)$1.4 B(-7.1%)$1.5 B(-5.2%)$1.6 B(+1.6%)$1.5 B(-2.2%)$1.6 B(+7.6%)$1.5 B(-6.2%)$1.6 B(-3.2%)$1.6 B(-8.3%)$1.7 B(-1.0%)$1.8 B(-2.8%)$1.8 B(+1.7%)$1.8 B(-1.6%)$1.8 B(-3.8%)$1.9 B(-0.4%)$1.9 B(-13.3%)$2.2 B(+0.7%)$2.2 B(+4.4%)$2.1 B(-1.1%)$2.1 B

Short Term Debt

$357.0 M(0%)$357.0 M(0%)$357.0 M(0%)$357.0 M(0%)$357.0 M(0%)$357.0 M(0%)$357.0 M(0%)$357.0 M(+5000.0%)$7.0 M(0%)$7.0 M(0%)$7.0 M(0%)$7.0 M(+16.7%)$6.0 M(-14.3%)$7.0 M(0%)$7.0 M(-97.3%)$257.0 M(-49.5%)$509.0 M(-40.8%)$859.0 M(-22.4%)$1.1 B(-20.7%)$1.4 B(+148.8%)$561.0 M(-1.2%)$568.0 M(+24.3%)$457.0 M(+25.9%)$363.0 M(+40.7%)$258.0 M(+2766.7%)$9.0 M(0%)$9.0 M(-43.8%)$16.0 M(+14.3%)$14.0 M(-96.2%)$364.0 M(+0.6%)$362.0 M(-21.6%)$462.0 M

Long Term Debt

$3.2 B(+0.2%)$3.2 B(-0.0%)$3.2 B(+2.1%)$3.2 B(-10.2%)$3.5 B(+10.8%)$3.2 B(-0.2%)$3.2 B(-0.4%)$3.2 B(-10.1%)$3.5 B(-0.2%)$3.6 B(-0.1%)$3.6 B(-2.4%)$3.6 B(-3.0%)$3.8 B(-0.1%)$3.8 B(-1.6%)$3.8 B(-0.3%)$3.8 B(-0.6%)$3.9 B(-0.1%)$3.9 B(+6.6%)$3.6 B(-0.4%)$3.6 B(+12.0%)$3.2 B(-9.8%)$3.6 B(-0.3%)$3.6 B(+2.5%)$3.5 B(-0.1%)$3.5 B(-8.6%)$3.9 B(-0.6%)$3.9 B(-0.6%)$3.9 B(+0.1%)$3.9 B(-0.5%)$3.9 B(+7.6%)$3.6 B(-0.3%)$3.7 B

Total Debt

$3.6 B(+0.2%)$3.6 B(-0.0%)$3.6 B(+1.9%)$3.5 B(-9.2%)$3.9 B(+9.7%)$3.5 B(-0.1%)$3.5 B(-0.4%)$3.5 B(-0.2%)$3.6 B(-0.2%)$3.6 B(-0.1%)$3.6 B(-2.4%)$3.7 B(-3.0%)$3.8 B(-0.1%)$3.8 B(-1.6%)$3.8 B(-6.3%)$4.1 B(-6.3%)$4.4 B(-7.5%)$4.7 B(-0.2%)$4.7 B(-6.0%)$5.0 B(+32.1%)$3.8 B(-8.7%)$4.2 B(+2.5%)$4.1 B(+4.7%)$3.9 B(+2.7%)$3.8 B(-2.1%)$3.9 B(-0.6%)$3.9 B(-0.8%)$3.9 B(+0.1%)$3.9 B(-8.7%)$4.3 B(+7.0%)$4.0 B(-2.7%)$4.1 B

Debt To Equity

0.5(-3.9%)0.5(0%)0.5(+2.0%)0.5(-7.3%)0.6(+10.0%)0.5(0%)0.5(-2.0%)0.5(+2.0%)0.5(-5.7%)0.5(+1.9%)0.5(-1.9%)0.5(-3.6%)0.6(-11.3%)0.6(-1.6%)0.6(-7.3%)0.7(-9.3%)0.8(-8.5%)0.8(-4.7%)0.9(-5.5%)0.9(+31.9%)0.7(-10.4%)0.8(+1.3%)0.8(+2.7%)0.7(+1.4%)0.7(+4.3%)0.7(-4.1%)0.7(+5.8%)0.7(0%)0.7(-6.8%)0.7(+5.7%)0.7(-5.4%)0.7

Current Ratio

1.8(-3.8%)1.8(+2.2%)1.8(-1.1%)1.8(-5.7%)1.9(+2.1%)1.9(+0.5%)1.9(-1.6%)1.9(-13.2%)2.2(-1.4%)2.2(-3.5%)2.3(-6.5%)2.5(-4.3%)2.6(-3.4%)2.7(-2.6%)2.7(+3.4%)2.6(+4.8%)2.5(+8.2%)2.3(+6.4%)2.2(+5.8%)2.1(+0.5%)2.1(-4.2%)2.1(-0.9%)2.2(0%)2.2(+1.4%)2.1(-6.5%)2.3(+0.9%)2.3(-1.7%)2.3(+5.5%)2.2(+5.3%)2.1(+1.5%)2.0(+1.0%)2.0

Quick Ratio

0.8(+2.4%)0.8(+1.2%)0.8(-3.6%)0.8(-18.4%)1.0(+12.0%)0.9(-1.1%)0.9(-6.1%)1.0(-18.9%)1.2(+4.3%)1.2(-4.1%)1.2(-10.9%)1.4(-6.2%)1.5(0%)1.5(-3.3%)1.5(+4.1%)1.4(0%)1.4(+14.2%)1.3(+10.4%)1.1(+4.5%)1.1(+10.0%)1.0(+3.1%)1.0(0%)1.0(-2.0%)1.0(-5.7%)1.1(-5.4%)1.1(0%)1.1(+1.8%)1.1(+2.8%)1.1(+10.4%)1.0(+7.9%)0.9(+3.5%)0.9

Inventory

$4.1 B(-7.7%)$4.4 B(+0.7%)$4.4 B(+2.7%)$4.3 B(+9.0%)$3.9 B(-7.0%)$4.2 B(+2.4%)$4.1 B(+4.4%)$3.9 B(+10.8%)$3.5 B(-7.0%)$3.8 B(+2.1%)$3.7 B(+2.1%)$3.7 B(+5.6%)$3.5 B(-5.5%)$3.7 B(+0.2%)$3.7 B(-1.1%)$3.7 B(+5.5%)$3.5 B(-17.4%)$4.3 B(-0.2%)$4.3 B(-2.8%)$4.4 B(+7.8%)$4.1 B(-8.3%)$4.4 B(+2.9%)$4.3 B(+6.5%)$4.0 B(+6.0%)$3.8 B(-5.3%)$4.0 B(+2.7%)$3.9 B(-4.0%)$4.1 B(-1.4%)$4.2 B(-8.2%)$4.5 B(-2.9%)$4.7 B(-1.1%)$4.7 B

Retained Earnings

$5.6 B(-14.2%)$6.5 B(+3.5%)$6.3 B(+4.2%)$6.1 B(+3.4%)$5.9 B(-11.4%)$6.6 B(+4.2%)$6.3 B(+4.3%)$6.1 B(+3.2%)$5.9 B(-9.1%)$6.5 B(+3.5%)$6.3 B(+3.5%)$6.1 B(+3.2%)$5.9 B(-9.7%)$6.5 B(+2.9%)$6.3 B(+2.9%)$6.1 B(+2.8%)$6.0 B(+4.0%)$5.7 B(+1.9%)$5.6 B(-1.7%)$5.7 B(+0.8%)$5.7 B(-5.4%)$6.0 B(+3.7%)$5.8 B(+3.8%)$5.6 B(+3.2%)$5.4 B(-15.8%)$6.4 B(+9.5%)$5.9 B(+3.9%)$5.6 B(+5.1%)$5.4 B(-9.7%)$5.9 B(+2.7%)$5.8 B(+2.6%)$5.6 B

PB Ratio

2.0(-14.5%)2.3(-0.4%)2.4(-11.3%)2.6(+19.4%)2.2(+2.3%)2.2(+21.2%)1.8(-16.0%)2.1(+3.9%)2.0(+5.7%)1.9(-6.3%)2.1(-6.8%)2.2(-0.9%)2.2(-16.1%)2.7(+4.7%)2.5(+30.8%)1.9(+8.9%)1.8(+14.7%)1.6(+20.0%)1.3(-22.2%)1.7(-12.6%)1.9(-7.3%)2.1(-10.0%)2.3(+1.8%)2.3(+8.7%)2.1(-33.9%)3.1(+2.3%)3.1(+15.0%)2.7(+1.5%)2.6(+7.4%)2.4(+8.4%)2.3(-6.3%)2.4

Income statements

Dec 28, 2024Sep 28, 2024Jun 30, 2024Mar 30, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 29, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 30, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

EPS

$0.8(-35.6%)$1.2(-12.6%)$1.4(+31.1%)$1.0(+2.8%)$1.0(-25.8%)$1.4(+3.9%)$1.3(+41.3%)$0.9(-14.0%)$1.1(+0.9%)$1.1(+6.0%)$1.0(+13.6%)$0.9(-5.4%)$0.9(+13.4%)$0.8(+2.5%)$0.8(+6.7%)$0.8(-27.2%)$1.0(+106.0%)$0.5(+225.0%)-$0.4(-281.8%)$0.2(-74.4%)$0.9(-9.5%)$0.9(+2.1%)$0.9(+22.4%)$0.8(-25.5%)$1.0(-54.9%)$2.3(+159.8%)$0.9(+20.8%)$0.7(+277.6%)-$0.4(-167.6%)$0.6(+5.3%)$0.6(+54.0%)$0.4

TTM EPS

$4.3(-5.3%)$4.6(-3.6%)$4.7(+1.1%)$4.7(+2.4%)$4.6(-1.5%)$4.6(+6.7%)$4.3(+7.4%)$4.0(+1.0%)$4.0(+3.6%)$3.9(+6.6%)$3.6(+5.8%)$3.4(+3.9%)$3.3(-2.9%)$3.4(+10.4%)$3.1(+63.8%)$1.9(+39.3%)$1.4(+14.4%)$1.2(-27.6%)$1.6(-44.9%)$3.0(-15.4%)$3.5(-4.4%)$3.7(-26.4%)$5.0(+1.2%)$4.9(+0.8%)$4.9(+41.4%)$3.4(+93.0%)$1.8(+20.2%)$1.5(+30.9%)$1.1(-51.1%)$2.3(-29.1%)$3.3(-2.4%)$3.4

Revenue

$3.6 B(+5.4%)$3.4 B(-2.8%)$3.5 B(+12.5%)$3.1 B(-19.4%)$3.9 B(+16.4%)$3.3 B(-2.4%)$3.4 B(+13.2%)$3.0 B(-16.8%)$3.6 B(+18.1%)$3.1 B(-2.4%)$3.2 B(+5.1%)$3.0 B(-9.7%)$3.3 B(+11.1%)$3.0 B(-6.3%)$3.2 B(+10.8%)$2.9 B(-21.5%)$3.7 B(+34.1%)$2.7 B(+10.6%)$2.5 B(-11.0%)$2.8 B(-31.2%)$4.0 B(+23.8%)$3.3 B(+1.0%)$3.2 B(+3.8%)$3.1 B(-17.1%)$3.8 B(+17.2%)$3.2 B(-14.1%)$3.7 B(+13.1%)$3.3 B(-17.9%)$4.0 B(+15.3%)$3.5 B(-3.3%)$3.6 B(+16.5%)$3.1 B

TTM Revenue

$13.7 B(-2.0%)$14.0 B(+0.6%)$13.9 B(+0.8%)$13.8 B(+0.8%)$13.7 B(+1.9%)$13.4 B(+2.0%)$13.2 B(+2.1%)$12.9 B(+0.2%)$12.9 B(+2.5%)$12.6 B(+0.7%)$12.5 B(-0.3%)$12.5 B(+1.0%)$12.4 B(-2.7%)$12.7 B(+2.0%)$12.5 B(+6.1%)$11.8 B(+0.9%)$11.7 B(-3.1%)$12.0 B(-4.2%)$12.5 B(-5.7%)$13.3 B(-2.4%)$13.6 B(+2.1%)$13.3 B(+0.4%)$13.3 B(-3.6%)$13.8 B(-1.3%)$14.0 B(-1.9%)$14.2 B(-2.0%)$14.5 B(+0.8%)$14.4 B(+1.4%)$14.2 B(+1.4%)$14.0 B(+1.7%)$13.8 B(+0.7%)$13.7 B

Total Expenses

$3.5 B(+7.8%)$3.2 B(-0.5%)$3.2 B(+10.3%)$2.9 B(-18.1%)$3.6 B(+16.1%)$3.1 B(-1.7%)$3.1 B(+10.5%)$2.8 B(-17.1%)$3.4 B(+20.0%)$2.9 B(-2.4%)$2.9 B(+4.4%)$2.8 B(-9.1%)$3.1 B(+11.1%)$2.8 B(-6.9%)$3.0 B(+10.2%)$2.7 B(-20.9%)$3.4 B(+31.6%)$2.6 B(+4.0%)$2.5 B(-6.0%)$2.6 B(-29.1%)$3.7 B(+24.6%)$3.0 B(+2.4%)$2.9 B(+1.7%)$2.9 B(-14.6%)$3.4 B(+12.8%)$3.0 B(-13.0%)$3.4 B(+12.7%)$3.1 B(-17.4%)$3.7 B(+15.0%)$3.2 B(-3.6%)$3.3 B(+15.1%)$2.9 B

Operating Expenses

$756.0 M(+168.1%)$282.0 M(-3.8%)$293.0 M(-7.3%)$316.0 M(-64.8%)$898.0 M(+196.4%)$303.0 M(+4.8%)$289.0 M(-5.3%)$305.0 M(-67.5%)$937.0 M(+252.3%)$266.0 M(-4.7%)$279.0 M(-8.5%)$305.0 M(-6.4%)$326.0 M(+15.2%)$283.0 M(-9.9%)$314.0 M(+5.4%)$298.0 M(+4.6%)$285.0 M(+10.5%)$258.0 M(+8.0%)$239.0 M(-9.1%)$263.0 M(-11.7%)$298.0 M(+16.9%)$255.0 M(-12.7%)$292.0 M(-4.9%)$307.0 M(+13.3%)$271.0 M(-11.7%)$307.0 M(-17.0%)$370.0 M(+13.2%)$327.0 M(-5.8%)$347.0 M(+3.6%)$335.0 M(-2.3%)$343.0 M(+11.0%)$309.0 M

Cost Of Goods Sold

$2.7 B(-7.6%)$2.9 B(-0.1%)$2.9 B(+12.4%)$2.6 B(-2.4%)$2.7 B(-3.6%)$2.8 B(-2.4%)$2.8 B(+12.4%)$2.5 B(+2.0%)$2.5 B(-4.0%)$2.6 B(-2.2%)$2.6 B(+6.0%)$2.5 B(-9.4%)$2.8 B(+10.7%)$2.5 B(-6.5%)$2.7 B(+10.8%)$2.4 B(-23.2%)$3.1 B(+34.0%)$2.3 B(+3.6%)$2.3 B(-5.7%)$2.4 B(-30.6%)$3.4 B(+25.3%)$2.7 B(+4.0%)$2.6 B(+2.5%)$2.6 B(-17.0%)$3.1 B(+15.6%)$2.7 B(-12.6%)$3.1 B(+12.6%)$2.7 B(-18.7%)$3.4 B(+16.3%)$2.9 B(-3.7%)$3.0 B(+15.6%)$2.6 B

TTM Cost Of Goods Sold

$11.2 B(+0.3%)$11.2 B(+1.4%)$11.0 B(+0.8%)$10.9 B(+0.8%)$10.8 B(+1.9%)$10.6 B(+1.9%)$10.4 B(+2.0%)$10.2 B(+0.4%)$10.2 B(-2.6%)$10.5 B(+0.9%)$10.4 B(-0.2%)$10.4 B(+0.9%)$10.3 B(-3.5%)$10.7 B(+1.5%)$10.5 B(+4.0%)$10.1 B(+0.1%)$10.1 B(-3.0%)$10.4 B(-3.8%)$10.8 B(-3.5%)$11.2 B(-1.7%)$11.4 B(+3.0%)$11.1 B(+0.5%)$11.0 B(-3.8%)$11.4 B(-1.3%)$11.6 B(-2.1%)$11.8 B(-1.6%)$12.0 B(+0.6%)$12.0 B(+1.2%)$11.8 B(+1.8%)$11.6 B(+2.0%)$11.4 B(+0.9%)$11.3 B

Gross Profit

$901.0 M(+83.1%)$492.0 M(-16.3%)$588.0 M(+12.9%)$521.0 M(-57.0%)$1.2 B(+115.1%)$564.0 M(-2.4%)$578.0 M(+17.2%)$493.0 M(-57.3%)$1.2 B(+133.6%)$494.0 M(-3.7%)$513.0 M(+0.8%)$509.0 M(-10.9%)$571.0 M(+13.3%)$504.0 M(-5.1%)$531.0 M(+10.9%)$479.0 M(-11.8%)$543.0 M(+34.7%)$403.0 M(+82.3%)$221.0 M(-43.3%)$390.0 M(-34.3%)$594.0 M(+16.0%)$512.0 M(-12.6%)$586.0 M(+10.2%)$532.0 M(-17.5%)$645.0 M(+25.7%)$513.0 M(-21.4%)$653.0 M(+15.2%)$567.0 M(-14.3%)$662.0 M(+10.3%)$600.0 M(-1.3%)$608.0 M(+21.4%)$501.0 M

TTM Gross Profit

$2.5 B(-11.1%)$2.8 B(-2.5%)$2.9 B(+0.3%)$2.9 B(+1.0%)$2.8 B(+2.1%)$2.8 B(+2.6%)$2.7 B(+2.5%)$2.7 B(-0.6%)$2.7 B(+27.9%)$2.1 B(-0.5%)$2.1 B(-0.8%)$2.1 B(+1.4%)$2.1 B(+1.4%)$2.1 B(+5.2%)$2.0 B(+18.8%)$1.6 B(+5.7%)$1.6 B(-3.2%)$1.6 B(-6.3%)$1.7 B(-17.5%)$2.1 B(-6.4%)$2.2 B(-2.2%)$2.3 B(-0.0%)$2.3 B(-2.9%)$2.3 B(-1.5%)$2.4 B(-0.7%)$2.4 B(-3.5%)$2.5 B(+1.9%)$2.4 B(+2.8%)$2.4 B(-0.5%)$2.4 B(+0.4%)$2.4 B(-0.6%)$2.4 B

Gross Margin

24.9%(+73.7%)14.4%(-13.9%)16.7%(+0.3%)16.6%(-46.7%)31.2%(+84.8%)16.9%(-0.1%)16.9%(+3.6%)16.3%(-48.6%)31.7%(+97.8%)16.1%(-1.4%)16.3%(-4.1%)17.0%(-1.3%)17.2%(+2.0%)16.9%(+1.3%)16.6%(0%)16.6%(+12.4%)14.8%(+0.5%)14.7%(+64.8%)8.9%(-36.3%)14.0%(-4.6%)14.7%(-6.3%)15.7%(-13.5%)18.2%(+6.1%)17.1%(-0.5%)17.2%(+7.3%)16.0%(-8.6%)17.5%(+1.9%)17.2%(+4.4%)16.5%(-4.3%)17.2%(+2.1%)16.9%(+4.1%)16.2%

Operating Profit

$145.0 M(-30.9%)$210.0 M(-28.8%)$295.0 M(+43.9%)$205.0 M(-34.9%)$315.0 M(+20.7%)$261.0 M(-9.7%)$289.0 M(+53.7%)$188.0 M(-13.4%)$217.0 M(-4.8%)$228.0 M(-2.6%)$234.0 M(+14.7%)$204.0 M(-16.7%)$245.0 M(+10.9%)$221.0 M(+1.8%)$217.0 M(+19.9%)$181.0 M(-29.8%)$258.0 M(+77.9%)$145.0 M(+905.6%)-$18.0 M(-114.2%)$127.0 M(-57.1%)$296.0 M(+15.2%)$257.0 M(-12.6%)$294.0 M(+30.7%)$225.0 M(-39.8%)$374.0 M(+81.5%)$206.0 M(-27.2%)$283.0 M(+17.9%)$240.0 M(-23.8%)$315.0 M(+18.9%)$265.0 M(0%)$265.0 M(+38.0%)$192.0 M

TTM Operating Profit

$855.0 M(-16.6%)$1.0 B(-4.7%)$1.1 B(+0.6%)$1.1 B(+1.6%)$1.1 B(+10.3%)$955.0 M(+3.6%)$922.0 M(+6.3%)$867.0 M(-1.8%)$883.0 M(-3.1%)$911.0 M(+0.8%)$904.0 M(+1.9%)$887.0 M(+2.7%)$864.0 M(-1.5%)$877.0 M(+9.5%)$801.0 M(+41.5%)$566.0 M(+10.6%)$512.0 M(-6.9%)$550.0 M(-16.9%)$662.0 M(-32.0%)$974.0 M(-9.1%)$1.1 B(-6.8%)$1.1 B(+4.6%)$1.1 B(+1.0%)$1.1 B(-1.4%)$1.1 B(+5.7%)$1.0 B(-5.3%)$1.1 B(+1.7%)$1.1 B(+4.6%)$1.0 B(+1.0%)$1.0 B(-0.2%)$1.0 B(-3.6%)$1.1 B

Operating Margin

4.0%(-34.6%)6.1%(-26.7%)8.4%(+27.8%)6.5%(-19.2%)8.1%(+3.6%)7.8%(-7.5%)8.4%(+35.7%)6.2%(+4.2%)6.0%(-19.4%)7.4%(-0.1%)7.4%(+9.1%)6.8%(-7.9%)7.4%(-0.1%)7.4%(+8.7%)6.8%(+8.1%)6.3%(-10.7%)7.0%(+32.8%)5.3%(+826.0%)-0.7%(-116.0%)4.6%(-37.7%)7.3%(-7.0%)7.9%(-13.4%)9.1%(+25.8%)7.2%(-27.4%)10.0%(+54.8%)6.4%(-15.3%)7.6%(+4.4%)7.3%(-7.1%)7.8%(+3.0%)7.6%(+3.5%)7.3%(+18.4%)6.2%

Net Income

$141.0 M(-36.8%)$223.0 M(-13.9%)$259.0 M(+28.9%)$201.0 M(+1.5%)$198.0 M(-26.4%)$269.0 M(+2.3%)$263.0 M(+37.7%)$191.0 M(-15.5%)$226.0 M(+0.4%)$225.0 M(+3.7%)$217.0 M(+12.4%)$193.0 M(-6.8%)$207.0 M(+11.9%)$185.0 M(+1.1%)$183.0 M(+7.0%)$171.0 M(-27.5%)$236.0 M(+105.2%)$115.0 M(+225.0%)-$92.0 M(-284.0%)$50.0 M(-74.9%)$199.0 M(-9.6%)$220.0 M(+1.4%)$217.0 M(+21.2%)$179.0 M(-27.2%)$246.0 M(-56.3%)$563.0 M(+151.3%)$224.0 M(+18.5%)$189.0 M(+278.3%)-$106.0 M(-166.7%)$159.0 M(+3.9%)$153.0 M(+51.5%)$101.0 M

TTM Net Income

$824.0 M(-6.5%)$881.0 M(-5.0%)$927.0 M(-0.4%)$931.0 M(+1.1%)$921.0 M(-3.0%)$949.0 M(+4.9%)$905.0 M(+5.4%)$859.0 M(-0.2%)$861.0 M(+2.3%)$842.0 M(+5.0%)$802.0 M(+4.4%)$768.0 M(+3.0%)$746.0 M(-3.7%)$775.0 M(+9.9%)$705.0 M(+64.0%)$430.0 M(+39.2%)$309.0 M(+13.6%)$272.0 M(-27.9%)$377.0 M(-45.0%)$686.0 M(-15.8%)$815.0 M(-5.5%)$862.0 M(-28.5%)$1.2 B(-0.6%)$1.2 B(-0.8%)$1.2 B(+40.5%)$870.0 M(+86.7%)$466.0 M(+18.0%)$395.0 M(+28.7%)$307.0 M(-51.0%)$627.0 M(-29.5%)$889.0 M(-2.6%)$913.0 M

Net Margin

3.9%(-40.1%)6.5%(-11.3%)7.3%(+14.5%)6.4%(+25.9%)5.1%(-36.8%)8.1%(+4.8%)7.7%(+21.5%)6.3%(+1.6%)6.2%(-14.9%)7.3%(+6.3%)6.9%(+7.0%)6.4%(+3.2%)6.2%(+0.7%)6.2%(+8.0%)5.7%(-3.5%)5.9%(-7.8%)6.4%(+53.3%)4.2%(+212.9%)-3.7%(-306.7%)1.8%(-63.5%)4.9%(-27.0%)6.8%(+0.5%)6.7%(+16.7%)5.8%(-12.2%)6.6%(-62.7%)17.6%(+192.7%)6.0%(+4.9%)5.7%(+317.1%)-2.6%(-157.9%)4.6%(+7.3%)4.3%(+30.0%)3.3%

EBIT

$152.0 M(-45.3%)$278.0 M(-20.1%)$348.0 M(+35.4%)$257.0 M(+3.2%)$249.0 M(-22.2%)$320.0 M(-8.1%)$348.0 M(+40.9%)$247.0 M(-10.8%)$277.0 M(-3.8%)$288.0 M(-2.0%)$294.0 M(+11.4%)$264.0 M(-5.7%)$280.0 M(+11.6%)$251.0 M(-1.2%)$254.0 M(+10.4%)$230.0 M(-10.2%)$256.0 M(+61.0%)$159.0 M(+309.2%)-$76.0 M(-169.7%)$109.0 M(-56.8%)$252.0 M(-11.6%)$285.0 M(-11.5%)$322.0 M(+26.8%)$254.0 M(-20.6%)$320.0 M(-52.2%)$669.0 M(+121.5%)$302.0 M(+16.6%)$259.0 M(-3.4%)$268.0 M(+8.5%)$247.0 M(-4.3%)$258.0 M(+58.3%)$163.0 M

TTM EBIT

$1.0 B(-8.6%)$1.1 B(-3.6%)$1.2 B(0%)$1.2 B(+0.9%)$1.2 B(-2.4%)$1.2 B(+2.8%)$1.2 B(+4.9%)$1.1 B(-1.5%)$1.1 B(-0.3%)$1.1 B(+3.4%)$1.1 B(+3.8%)$1.0 B(+3.4%)$1.0 B(+2.4%)$991.0 M(+10.2%)$899.0 M(+58.0%)$569.0 M(+27.0%)$448.0 M(+0.9%)$444.0 M(-22.1%)$570.0 M(-41.1%)$968.0 M(-13.0%)$1.1 B(-5.8%)$1.2 B(-24.5%)$1.6 B(+1.3%)$1.5 B(-0.3%)$1.6 B(+3.5%)$1.5 B(+39.2%)$1.1 B(+4.3%)$1.0 B(+10.3%)$936.0 M(-6.8%)$1.0 B(+10.4%)$909.0 M(-4.8%)$955.0 M

EBITDA

$255.0 M(-32.7%)$379.0 M(-13.5%)$438.0 M(+27.0%)$345.0 M(-2.0%)$352.0 M(-16.0%)$419.0 M(-6.7%)$449.0 M(+32.5%)$339.0 M(-12.2%)$386.0 M(+0.3%)$385.0 M(-1.8%)$392.0 M(+9.8%)$357.0 M(-7.3%)$385.0 M(+10.6%)$348.0 M(-1.1%)$352.0 M(+10.0%)$320.0 M(-12.1%)$364.0 M(+43.3%)$254.0 M(+1054.5%)$22.0 M(-88.9%)$199.0 M(-45.6%)$366.0 M(-4.9%)$385.0 M(-8.8%)$422.0 M(+18.5%)$356.0 M(-18.2%)$435.0 M(-43.9%)$775.0 M(+87.7%)$413.0 M(+13.5%)$364.0 M(-5.0%)$383.0 M(+6.1%)$361.0 M(-2.4%)$370.0 M(+37.5%)$269.0 M

TTM EBITDA

$1.4 B(-6.4%)$1.5 B(-2.6%)$1.6 B(-0.7%)$1.6 B(+0.4%)$1.6 B(-2.1%)$1.6 B(+2.2%)$1.6 B(+3.8%)$1.5 B(-1.2%)$1.5 B(+0.1%)$1.5 B(+2.5%)$1.5 B(+2.8%)$1.4 B(+2.6%)$1.4 B(+1.5%)$1.4 B(+7.3%)$1.3 B(+34.4%)$960.0 M(+14.4%)$839.0 M(-0.2%)$841.0 M(-13.5%)$972.0 M(-29.1%)$1.4 B(-10.3%)$1.5 B(-4.3%)$1.6 B(-19.6%)$2.0 B(+0.5%)$2.0 B(-0.4%)$2.0 B(+2.7%)$1.9 B(+27.2%)$1.5 B(+2.9%)$1.5 B(+6.9%)$1.4 B(-4.9%)$1.5 B(+7.5%)$1.4 B(-3.4%)$1.4 B

Selling, General & Administrative Expenses

$265.0 M(-6.0%)$282.0 M(-3.8%)$293.0 M(-7.3%)$316.0 M(-3.7%)$328.0 M(+8.3%)$303.0 M(+4.8%)$289.0 M(-5.3%)$305.0 M(-9.2%)$336.0 M(+26.3%)$266.0 M(-4.7%)$279.0 M(-8.5%)$305.0 M(-6.4%)$326.0 M(+15.2%)$283.0 M(-9.9%)$314.0 M(+5.4%)$298.0 M(+4.6%)$285.0 M(+10.5%)$258.0 M(+8.0%)$239.0 M(-9.1%)$263.0 M(-11.7%)$298.0 M(+16.9%)$255.0 M(-12.7%)$292.0 M(-4.9%)$307.0 M(+13.3%)$271.0 M(-11.7%)$307.0 M(-17.0%)$370.0 M(+13.2%)$327.0 M(-5.8%)$347.0 M(+3.6%)$335.0 M(-2.3%)$343.0 M(+11.0%)$309.0 M

TTM SGA

$1.2 B(-5.2%)$1.2 B(-1.7%)$1.2 B(+0.3%)$1.2 B(+0.9%)$1.2 B(-0.7%)$1.2 B(+3.1%)$1.2 B(+0.8%)$1.2 B(0%)$1.2 B(+0.8%)$1.2 B(-1.4%)$1.2 B(-2.9%)$1.2 B(+0.6%)$1.2 B(+3.5%)$1.2 B(+2.2%)$1.2 B(+6.9%)$1.1 B(+3.4%)$1.0 B(-1.2%)$1.1 B(+0.3%)$1.1 B(-4.8%)$1.1 B(-3.8%)$1.2 B(+2.4%)$1.1 B(-4.4%)$1.2 B(-6.2%)$1.3 B(-1.6%)$1.3 B(-5.6%)$1.4 B(-2.0%)$1.4 B(+2.0%)$1.4 B(+1.4%)$1.3 B(-1.6%)$1.4 B(+0.9%)$1.3 B(+1.9%)$1.3 B

Depreciation And Amortization

$103.0 M(+2.0%)$101.0 M(+12.2%)$90.0 M(+2.3%)$88.0 M(-14.6%)$103.0 M(+4.0%)$99.0 M(-2.0%)$101.0 M(+9.8%)$92.0 M(-15.6%)$109.0 M(+12.4%)$97.0 M(-1.0%)$98.0 M(+5.4%)$93.0 M(-11.4%)$105.0 M(+8.3%)$97.0 M(-1.0%)$98.0 M(+8.9%)$90.0 M(-16.7%)$108.0 M(+13.7%)$95.0 M(-3.1%)$98.0 M(+8.9%)$90.0 M(-21.1%)$114.0 M(+14.0%)$100.0 M(0%)$100.0 M(-2.0%)$102.0 M(-11.3%)$115.0 M(+8.5%)$106.0 M(-4.5%)$111.0 M(+5.7%)$105.0 M(-8.7%)$115.0 M(+0.9%)$114.0 M(+1.8%)$112.0 M(+5.7%)$106.0 M

TTM D&A

$382.0 M(0%)$382.0 M(+0.5%)$380.0 M(-2.8%)$391.0 M(-1.0%)$395.0 M(-1.5%)$401.0 M(+0.5%)$399.0 M(+0.8%)$396.0 M(-0.3%)$397.0 M(+1.0%)$393.0 M(0%)$393.0 M(0%)$393.0 M(+0.8%)$390.0 M(-0.8%)$393.0 M(+0.5%)$391.0 M(0%)$391.0 M(0%)$391.0 M(-1.5%)$397.0 M(-1.2%)$402.0 M(-0.5%)$404.0 M(-2.9%)$416.0 M(-0.2%)$417.0 M(-1.4%)$423.0 M(-2.5%)$434.0 M(-0.7%)$437.0 M(0%)$437.0 M(-1.8%)$445.0 M(-0.2%)$446.0 M(-0.2%)$447.0 M(-0.7%)$450.0 M(+1.4%)$444.0 M(-0.5%)$446.0 M

Interest Expense

$26.0 M(0%)$26.0 M(+4.0%)$25.0 M(+25.0%)$20.0 M(+5.3%)$19.0 M(0%)$19.0 M(0%)$19.0 M(-5.0%)$20.0 M(0%)$20.0 M(-16.7%)$24.0 M(-22.6%)$31.0 M(-3.1%)$32.0 M(-3.0%)$33.0 M(0%)$33.0 M(-8.3%)$36.0 M(-10.0%)$40.0 M(-2.4%)$41.0 M(-4.7%)$43.0 M(+2.4%)$42.0 M(+5.0%)$40.0 M(-4.8%)$42.0 M(-4.5%)$44.0 M(+2.3%)$43.0 M(+2.4%)$42.0 M(0%)$42.0 M(+2.4%)$41.0 M(-2.4%)$42.0 M(+2.4%)$41.0 M(-8.9%)$45.0 M(+2.3%)$44.0 M(+2.3%)$43.0 M(+2.4%)$42.0 M

TTM Interest Expense

$97.0 M(+7.8%)$90.0 M(+8.4%)$83.0 M(+7.8%)$77.0 M(0%)$77.0 M(-1.3%)$78.0 M(-6.0%)$83.0 M(-12.6%)$95.0 M(-11.2%)$107.0 M(-10.8%)$120.0 M(-7.0%)$129.0 M(-3.7%)$134.0 M(-5.6%)$142.0 M(-5.3%)$150.0 M(-6.3%)$160.0 M(-3.6%)$166.0 M(0%)$166.0 M(-0.6%)$167.0 M(-0.6%)$168.0 M(-0.6%)$169.0 M(-1.2%)$171.0 M(0%)$171.0 M(+1.8%)$168.0 M(+0.6%)$167.0 M(+0.6%)$166.0 M(-1.8%)$169.0 M(-1.7%)$172.0 M(-0.6%)$173.0 M(-0.6%)$174.0 M(+1.8%)$171.0 M(-0.6%)$172.0 M(-0.6%)$173.0 M

Income Tax

-$10.0 M(-134.5%)$29.0 M(-54.0%)$63.0 M(+75.0%)$36.0 M(+16.1%)$31.0 M(-3.1%)$32.0 M(-51.5%)$66.0 M(+83.3%)$36.0 M(+16.1%)$31.0 M(-20.5%)$39.0 M(-13.3%)$45.0 M(+15.4%)$39.0 M(-2.5%)$40.0 M(+21.2%)$33.0 M(-2.9%)$34.0 M(+79.0%)$19.0 M(+190.5%)-$21.0 M(-2200.0%)$1.0 M(+103.8%)-$26.0 M(-236.8%)$19.0 M(+72.7%)$11.0 M(-47.6%)$21.0 M(-66.1%)$62.0 M(+87.9%)$33.0 M(+3.1%)$32.0 M(-50.8%)$65.0 M(+80.6%)$36.0 M(+24.1%)$29.0 M(-91.2%)$329.0 M(+647.7%)$44.0 M(-29.0%)$62.0 M(+195.2%)$21.0 M

TTM Income Tax

$118.0 M(-25.8%)$159.0 M(-1.9%)$162.0 M(-1.8%)$165.0 M(0%)$165.0 M(0%)$165.0 M(-4.1%)$172.0 M(+13.9%)$151.0 M(-1.9%)$154.0 M(-5.5%)$163.0 M(+3.8%)$157.0 M(+7.5%)$146.0 M(+15.9%)$126.0 M(+93.8%)$65.0 M(+97.0%)$33.0 M(+222.2%)-$27.0 M(0%)-$27.0 M(-640.0%)$5.0 M(-80.0%)$25.0 M(-77.9%)$113.0 M(-11.0%)$127.0 M(-14.2%)$148.0 M(-22.9%)$192.0 M(+15.7%)$166.0 M(+2.5%)$162.0 M(-64.7%)$459.0 M(+4.8%)$438.0 M(-5.6%)$464.0 M(+1.8%)$456.0 M(+121.4%)$206.0 M(+786.7%)-$30.0 M(-200.0%)-$10.0 M

PE Ratio

18.2(-5.3%)19.2(+6.0%)18.1(-11.6%)20.5(+16.7%)17.6(+4.5%)16.8(+17.6%)14.3(-20.8%)18.1(+2.3%)17.7(+10.2%)16.0(-10.9%)18.0(-13.2%)20.7(-1.1%)20.9(-1.0%)21.2(-5.6%)22.4(-18.3%)27.4(-18.9%)33.8(+1.2%)33.4(+72.5%)19.4(+41.1%)13.7(+3.9%)13.2(-1.7%)13.4(+26.0%)10.7(+3.4%)10.3(+10.1%)9.4(-54.8%)20.8(-43.8%)36.9(-7.0%)39.7(-20.4%)49.9(+114.8%)23.2(+59.1%)14.6(-1.4%)14.8

PS Ratio

1.1(-9.5%)1.2(0%)1.2(-12.8%)1.3(+17.7%)1.1(-0.9%)1.1(+20.0%)0.9(-18.1%)1.2(+2.6%)1.1(+8.7%)1.0(-8.0%)1.1(-8.1%)1.2(0%)1.2(-3.1%)1.3(+1.6%)1.3(+25.0%)1.0(+11.1%)0.9(+20.0%)0.8(+31.6%)0.6(-18.6%)0.7(-9.1%)0.8(-8.3%)0.8(-8.7%)0.9(+7.0%)0.9(+11.7%)0.8(-36.9%)1.2(+8.0%)1.1(+7.6%)1.1(+1.0%)1.0(+3.0%)1.0(+8.6%)0.9(-5.1%)1.0

Cashflow statements

Dec 28, 2024Sep 28, 2024Jun 30, 2024Mar 30, 2024Dec 30, 2023Sep 30, 2023Jun 1, 2023Mar 1, 2023Dec 31, 2022Sep 1, 2022Jun 1, 2022Mar 1, 2022Dec 1, 2021Sep 1, 2021Jun 1, 2021Mar 1, 2021Dec 1, 2020Sep 1, 2020Jun 1, 2020Mar 1, 2020Dec 1, 2019Sep 28, 2019Jun 29, 2019Mar 30, 2019Dec 29, 2018Sep 29, 2018Jun 30, 2018Mar 31, 2018Dec 30, 2017Sep 30, 2017Jun 1, 2017Mar 1, 2017

Cash From Operations

$446.0 M(+114.4%)$208.0 M(-43.3%)$367.0 M(+5342.9%)-$7.0 M(-101.3%)$549.0 M(+112.8%)$258.0 M(-12.8%)$296.0 M(+81.6%)$163.0 M(-69.1%)$527.0 M(+51.4%)$348.0 M(-6.5%)$372.0 M(+54.4%)$241.0 M(-43.3%)$425.0 M(+6.0%)$401.0 M(-32.1%)$591.0 M(+226.5%)$181.0 M(-68.2%)$569.0 M(+62.1%)$351.0 M(+44.4%)$243.0 M(+161.5%)-$395.0 M(-149.9%)$791.0 M(+178.5%)$284.0 M(+83.2%)$155.0 M(+171.8%)-$216.0 M(-152.6%)$411.0 M(+37.5%)$299.0 M(-38.0%)$482.0 M(+667.1%)-$85.0 M(-114.3%)$595.0 M(+513.4%)$97.0 M(-78.9%)$460.0 M(+313.0%)-$216.0 M

TTM CFO

$1.0 B(-9.2%)$1.1 B(-4.3%)$1.2 B(+6.5%)$1.1 B(-13.4%)$1.3 B(+1.8%)$1.2 B(-6.8%)$1.3 B(-5.4%)$1.4 B(-5.2%)$1.5 B(+7.4%)$1.4 B(-3.7%)$1.4 B(-13.2%)$1.7 B(+3.8%)$1.6 B(-8.3%)$1.7 B(+3.0%)$1.7 B(+25.9%)$1.3 B(+75.0%)$768.0 M(-22.4%)$990.0 M(+7.3%)$923.0 M(+10.5%)$835.0 M(-17.6%)$1.0 B(+59.9%)$634.0 M(-2.3%)$649.0 M(-33.5%)$976.0 M(-11.8%)$1.1 B(-14.3%)$1.3 B(+18.6%)$1.1 B(+2.1%)$1.1 B(+14.0%)$936.0 M(-16.6%)$1.1 B(-6.4%)$1.2 B(+39.7%)$859.0 M

Cash From Investing

-$95.0 M(-21.8%)-$78.0 M(-62.5%)-$48.0 M(+23.8%)-$63.0 M(+61.4%)-$163.0 M(-139.7%)-$68.0 M(-19.3%)-$57.0 M(-96.5%)-$29.0 M(+82.2%)-$163.0 M(-103.8%)-$80.0 M(+65.5%)-$232.0 M(-928.6%)$28.0 M(+118.2%)-$154.0 M(-148.4%)-$62.0 M(+11.4%)-$70.0 M(-1500.0%)$5.0 M(+103.2%)-$156.0 M(-457.1%)-$28.0 M(-33.3%)-$21.0 M(+51.2%)-$43.0 M(+48.2%)-$83.0 M(-5.1%)-$79.0 M(-27.4%)-$62.0 M(-47.6%)-$42.0 M(+63.2%)-$114.0 M(-115.4%)$740.0 M(+6266.7%)-$12.0 M(-300.0%)$6.0 M(+104.5%)-$134.0 M(-32.7%)-$101.0 M(-53.0%)-$66.0 M(+80.8%)-$344.0 M

TTM CFI

-$284.0 M(+19.3%)-$352.0 M(-2.9%)-$342.0 M(+2.6%)-$351.0 M(-10.7%)-$317.0 M(0%)-$317.0 M(+3.6%)-$329.0 M(+34.7%)-$504.0 M(-12.8%)-$447.0 M(-2.0%)-$438.0 M(-4.3%)-$420.0 M(-62.8%)-$258.0 M(+8.2%)-$281.0 M(+0.7%)-$283.0 M(-13.7%)-$249.0 M(-24.5%)-$200.0 M(+19.4%)-$248.0 M(-41.7%)-$175.0 M(+22.6%)-$226.0 M(+15.4%)-$267.0 M(-0.4%)-$266.0 M(+10.4%)-$297.0 M(-156.9%)$522.0 M(-8.7%)$572.0 M(-7.7%)$620.0 M(+3.3%)$600.0 M(+349.0%)-$241.0 M(+18.3%)-$295.0 M(+54.3%)-$645.0 M(-16.2%)-$555.0 M(-1.3%)-$548.0 M(+1.3%)-$555.0 M

Cash From Financing

-$240.0 M(-17.1%)-$205.0 M(+44.9%)-$372.0 M(+41.6%)-$637.0 M(-1095.3%)$64.0 M(+130.3%)-$211.0 M(+27.2%)-$290.0 M(+22.9%)-$376.0 M(-63.5%)-$230.0 M(-13.3%)-$203.0 M(+49.3%)-$400.0 M(-55.0%)-$258.0 M(+22.8%)-$334.0 M(+1.2%)-$338.0 M(+18.6%)-$415.0 M(-15.6%)-$359.0 M(+57.7%)-$848.0 M(-12014.3%)-$7.0 M(+97.9%)-$328.0 M(-121.3%)$1.5 B(+472.7%)-$414.0 M(-41500.0%)$1.0 M(-96.3%)$27.0 M(+123.3%)-$116.0 M(+75.5%)-$474.0 M(0%)-$474.0 M(+15.1%)-$558.0 M(-55.9%)-$358.0 M(+28.0%)-$497.0 M(-420.6%)$155.0 M(+157.6%)-$269.0 M(-207.2%)$251.0 M

TTM CFF

-$1.5 B(-26.4%)-$1.1 B(+0.5%)-$1.2 B(-7.6%)-$1.1 B(-32.1%)-$813.0 M(+26.6%)-$1.1 B(-0.7%)-$1.1 B(+9.1%)-$1.2 B(-10.8%)-$1.1 B(+8.7%)-$1.2 B(+10.2%)-$1.3 B(+1.1%)-$1.3 B(+7.0%)-$1.4 B(+26.2%)-$2.0 B(-20.3%)-$1.6 B(-5.6%)-$1.5 B(-528.3%)$360.0 M(-54.7%)$794.0 M(-1.0%)$802.0 M(-30.7%)$1.2 B(+330.5%)-$502.0 M(+10.7%)-$562.0 M(+45.8%)-$1.0 B(+36.1%)-$1.6 B(+13.0%)-$1.9 B(+1.2%)-$1.9 B(-50.0%)-$1.3 B(-29.8%)-$969.0 M(-169.2%)-$360.0 M(-2017.7%)-$17.0 M(+93.3%)-$254.0 M(-316.4%)-$61.0 M

Free Cash Flow

$293.0 M(+113.9%)$137.0 M(-53.2%)$293.0 M(+501.4%)-$73.0 M(-119.7%)$371.0 M(+107.3%)$179.0 M(-16.0%)$213.0 M(+110.9%)$101.0 M(-72.3%)$365.0 M(+35.2%)$270.0 M(-11.8%)$306.0 M(+58.5%)$193.0 M(-24.0%)$254.0 M(-21.9%)$325.0 M(-37.0%)$516.0 M(+303.1%)$128.0 M(-68.2%)$403.0 M(+36.1%)$296.0 M(+50.3%)$197.0 M(+144.3%)-$445.0 M(-166.6%)$668.0 M(+229.1%)$203.0 M(+157.0%)$79.0 M(+128.7%)-$275.0 M(-200.0%)$275.0 M(+22.2%)$225.0 M(-43.8%)$400.0 M(+346.9%)-$162.0 M(-136.2%)$448.0 M(+2588.9%)-$18.0 M(-104.8%)$375.0 M(+228.4%)-$292.0 M

TTM FCF

$650.0 M(-10.7%)$728.0 M(-5.5%)$770.0 M(+11.6%)$690.0 M(-20.1%)$864.0 M(+0.7%)$858.0 M(-9.6%)$949.0 M(-8.9%)$1.0 B(-8.1%)$1.1 B(+10.8%)$1.0 B(-5.1%)$1.1 B(-16.3%)$1.3 B(+5.3%)$1.2 B(-10.9%)$1.4 B(+2.2%)$1.3 B(+31.1%)$1.0 B(+127.0%)$451.0 M(-37.0%)$716.0 M(+14.9%)$623.0 M(+23.4%)$505.0 M(-25.2%)$675.0 M(+139.4%)$282.0 M(-7.2%)$304.0 M(-51.4%)$625.0 M(-15.3%)$738.0 M(-19.0%)$911.0 M(+36.4%)$668.0 M(+3.9%)$643.0 M(+25.3%)$513.0 M(-27.4%)$707.0 M(-11.6%)$800.0 M(+88.2%)$425.0 M

CAPEX

$153.0 M(+115.5%)$71.0 M(-4.0%)$74.0 M(+12.1%)$66.0 M(-62.9%)$178.0 M(+125.3%)$79.0 M(-4.8%)$83.0 M(+33.9%)$62.0 M(-61.7%)$162.0 M(+107.7%)$78.0 M(+18.2%)$66.0 M(+37.5%)$48.0 M(-71.9%)$171.0 M(+125.0%)$76.0 M(+1.3%)$75.0 M(+41.5%)$53.0 M(-68.1%)$166.0 M(+201.8%)$55.0 M(+19.6%)$46.0 M(-8.0%)$50.0 M(-59.4%)$123.0 M(+51.9%)$81.0 M(+6.6%)$76.0 M(+28.8%)$59.0 M(-56.6%)$136.0 M(+83.8%)$74.0 M(-9.8%)$82.0 M(+6.5%)$77.0 M(-47.6%)$147.0 M(+27.8%)$115.0 M(+35.3%)$85.0 M(+11.8%)$76.0 M

TTM CAPEX

$364.0 M(-6.4%)$389.0 M(-2.0%)$397.0 M(-2.2%)$406.0 M(+1.0%)$402.0 M(+4.2%)$386.0 M(+0.3%)$385.0 M(+4.6%)$368.0 M(+4.0%)$354.0 M(-2.5%)$363.0 M(+0.6%)$361.0 M(-2.4%)$370.0 M(-1.3%)$375.0 M(+1.4%)$370.0 M(+6.0%)$349.0 M(+9.1%)$320.0 M(+0.9%)$317.0 M(+15.7%)$274.0 M(-8.7%)$300.0 M(-9.1%)$330.0 M(-2.6%)$339.0 M(-3.7%)$352.0 M(+2.0%)$345.0 M(-1.7%)$351.0 M(-4.9%)$369.0 M(-2.9%)$380.0 M(-9.7%)$421.0 M(-0.7%)$424.0 M(+0.2%)$423.0 M(+1.7%)$416.0 M(+4.0%)$400.0 M(-7.8%)$434.0 M

Dividends Paid

$4.0 M(+100.0%)$0.0(-100.0%)$4.0 M(0%)$4.0 M(0%)$4.0 M(0%)$4.0 M(0%)$4.0 M(0%)$4.0 M(0%)$4.0 M(0%)$4.0 M(0%)$4.0 M(-20.0%)$5.0 M(+25.0%)$4.0 M(-20.0%)$5.0 M(+25.0%)$4.0 M(-20.0%)$5.0 M(+25.0%)$4.0 M(-20.0%)$5.0 M(+25.0%)$4.0 M(-20.0%)$5.0 M(-44.4%)$9.0 M(+100.0%)$0.0(-100.0%)$4.0 M(-20.0%)$5.0 M(0%)$5.0 M(0%)$5.0 M(0%)$5.0 M(0%)$5.0 M(0%)$5.0 M(0%)$5.0 M(0%)$5.0 M(-16.7%)$6.0 M

TTM Dividends Paid

$12.0 M(0%)$12.0 M(-25.0%)$16.0 M(0%)$16.0 M(0%)$16.0 M(0%)$16.0 M(0%)$16.0 M(0%)$16.0 M(-5.9%)$17.0 M(0%)$17.0 M(-5.6%)$18.0 M(0%)$18.0 M(0%)$18.0 M(0%)$18.0 M(0%)$18.0 M(0%)$18.0 M(0%)$18.0 M(-21.7%)$23.0 M(+27.8%)$18.0 M(0%)$18.0 M(0%)$18.0 M(+28.6%)$14.0 M(-26.3%)$19.0 M(-5.0%)$20.0 M(0%)$20.0 M(0%)$20.0 M(0%)$20.0 M(0%)$20.0 M(-4.8%)$21.0 M(-4.5%)$22.0 M(0%)$22.0 M(0%)$22.0 M

TTM Dividend Per Share

$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08(0%)$0.08

TTM Dividend Yield

0.1%(+11.1%)0.1%(0%)0.1%(+12.5%)0.1%(-20.0%)0.1%(0%)0.1%(-23.1%)0.1%(+18.2%)0.1%(0%)0.1%(-15.4%)0.1%(+8.3%)0.1%(+9.1%)0.1%(-8.3%)0.1%(+9.1%)0.1%(-8.3%)0.1%(-25.0%)0.2%(-11.1%)0.2%(-10.0%)0.2%(-20.0%)0.3%(+25.0%)0.2%(+17.6%)0.2%(+6.3%)0.2%(+6.7%)0.1%(-6.3%)0.2%(-11.1%)0.2%(+63.6%)0.1%(-8.3%)0.1%(-14.3%)0.1%(0%)0.1%(-6.7%)0.1%(-11.8%)0.2%(+6.3%)0.2%

Payout Ratio

2.8%(+100.0%)0.0%(-100.0%)1.5%(-22.6%)2.0%(-1.5%)2.0%(+35.6%)1.5%(-2.0%)1.5%(-27.3%)2.1%(+18.1%)1.8%(-0.6%)1.8%(-3.3%)1.8%(-29.0%)2.6%(+34.2%)1.9%(-28.5%)2.7%(+23.3%)2.2%(-25.0%)2.9%(+72.8%)1.7%(-61.1%)4.3%(+200.0%)-4.3%(-143.5%)10.0%(+121.2%)4.5%(+100.0%)0.0%(-100.0%)1.8%(-34.0%)2.8%(+37.4%)2.0%(+128.1%)0.9%(-60.1%)2.2%(-15.8%)2.6%(+156.1%)-4.7%(-250.3%)3.1%(-4.0%)3.3%(-45.0%)5.9%