Balance sheets
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $25.5 B(+2.8%) | $24.8 B(+2.4%) | $24.2 B(+1.6%) | $23.8 B(-2.4%) | $24.4 B(+1.6%) | $24.0 B(-2.2%) | $24.5 B(-2.4%) | $25.2 B(+0.4%) | $25.0 B(-2.5%) | $25.7 B(-2.2%) | $26.3 B(+2.2%) | $25.7 B(-1.3%) | $26.0 B(-1.4%) | $26.4 B(+1.0%) | $26.1 B(+2.9%) | $25.4 B(-0.6%) | $25.6 B(+0.6%) | $25.4 B(-1.0%) | $25.7 B(+0.6%) | $25.5 B(-1.4%) | $25.9 B(-1.6%) | $26.3 B(-0.3%) | $26.4 B(-2.0%) | $26.9 B(-3.7%) | $27.9 B(-2.7%) | $28.7 B(-1.8%) | $29.2 B(+0.8%) | $29.0 B(-2.8%) | $29.8 B(-2.2%) | $30.5 B(+2.2%) | $29.9 B(+1.4%) | $29.4 B | |
Current Assets | $9.4 B(+4.8%) | $8.9 B(+10.9%) | $8.1 B(+7.0%) | $7.5 B(-3.9%) | $7.8 B(+3.4%) | $7.6 B(-3.9%) | $7.9 B(-7.0%) | $8.5 B(+1.2%) | $8.4 B(-7.6%) | $9.1 B(-4.0%) | $9.5 B(+3.0%) | $9.2 B(-3.7%) | $9.5 B(-3.3%) | $9.9 B(+1.0%) | $9.8 B(+8.0%) | $9.0 B(-0.8%) | $9.1 B(+1.1%) | $9.0 B(-0.5%) | $9.0 B(+5.8%) | $8.6 B(-0.9%) | $8.6 B(+1.5%) | $8.5 B(+0.3%) | $8.5 B(-4.8%) | $8.9 B(-8.6%) | $9.7 B(-7.8%) | $10.6 B(-0.6%) | $10.6 B(+4.7%) | $10.2 B(-8.5%) | $11.1 B(-6.0%) | $11.8 B(+6.9%) | $11.1 B(+7.2%) | $10.3 B | |
Non Current Assets | $16.1 B(+1.6%) | $15.8 B(-1.9%) | $16.1 B(-0.9%) | $16.3 B(-1.7%) | $16.5 B(+0.8%) | $16.4 B(-1.4%) | $16.7 B(-0.1%) | $16.7 B(+0.0%) | $16.7 B(+0.3%) | $16.6 B(-1.1%) | $16.8 B(+1.7%) | $16.5 B(+0.2%) | $16.5 B(-0.3%) | $16.5 B(+1.0%) | $16.4 B(-0.0%) | $16.4 B(-0.4%) | $16.4 B(+0.3%) | $16.4 B(-1.3%) | $16.6 B(-2.0%) | $17.0 B(-1.6%) | $17.2 B(-3.1%) | $17.8 B(-0.6%) | $17.9 B(-0.7%) | $18.0 B(-1.0%) | $18.2 B(+0.3%) | $18.1 B(-2.5%) | $18.6 B(-1.3%) | $18.8 B(+0.6%) | $18.7 B(+0.2%) | $18.7 B(-0.6%) | $18.8 B(-1.7%) | $19.1 B | |
Total Liabilities | $13.1 B(+1.6%) | $12.9 B(-1.8%) | $13.1 B(+2.6%) | $12.8 B(-4.7%) | $13.4 B(+3.3%) | $13.0 B(+2.4%) | $12.7 B(+0.3%) | $12.7 B(-2.1%) | $12.9 B(-4.8%) | $13.6 B(-3.3%) | $14.0 B(+2.4%) | $13.7 B(-2.1%) | $14.0 B(-6.8%) | $15.0 B(-2.5%) | $15.4 B(-0.3%) | $15.5 B(-1.7%) | $15.7 B(-0.7%) | $15.8 B(-1.8%) | $16.1 B(-0.9%) | $16.3 B(-1.3%) | $16.5 B(-1.4%) | $16.7 B(+1.9%) | $16.4 B(-1.8%) | $16.7 B(-1.9%) | $17.0 B(-1.8%) | $17.3 B(-2.1%) | $17.7 B(0%) | $17.7 B(-4.7%) | $18.6 B(+0.7%) | $18.4 B(+0.0%) | $18.4 B(+0.1%) | $18.4 B | |
Current Liabilities | $4.7 B(-22.7%) | $6.1 B(+0.1%) | $6.1 B(+50.2%) | $4.1 B(-13.6%) | $4.7 B(-19.0%) | $5.8 B(+6.6%) | $5.4 B(+3.3%) | $5.3 B(+20.1%) | $4.4 B(-11.8%) | $5.0 B(-5.2%) | $5.2 B(+19.1%) | $4.4 B(-10.8%) | $4.9 B(+4.7%) | $4.7 B(-3.3%) | $4.9 B(+8.2%) | $4.5 B(-0.6%) | $4.5 B(+2.2%) | $4.4 B(+0.5%) | $4.4 B(-1.4%) | $4.5 B(-0.3%) | $4.5 B(+4.5%) | $4.3 B(+12.3%) | $3.8 B(-9.4%) | $4.2 B(-3.2%) | $4.3 B(-0.8%) | $4.4 B(-1.6%) | $4.5 B(+4.6%) | $4.3 B(-2.2%) | $4.4 B(-2.6%) | $4.5 B(+2.9%) | $4.3 B(+0.8%) | $4.3 B | |
Long Term Liabilities | $8.4 B(+23.4%) | $6.8 B(-3.5%) | $7.1 B(-19.4%) | $8.8 B(+0.0%) | $8.7 B(+21.2%) | $7.2 B(-0.7%) | $7.3 B(-1.8%) | $7.4 B(-13.4%) | $8.6 B(-0.7%) | $8.6 B(-2.1%) | $8.8 B(-5.5%) | $9.3 B(+2.6%) | $9.1 B(-12.0%) | $10.3 B(-2.1%) | $10.5 B(-3.8%) | $11.0 B(-2.1%) | $11.2 B(-1.8%) | $11.4 B(-2.6%) | $11.7 B(-0.8%) | $11.8 B(-1.7%) | $12.0 B(-3.4%) | $12.4 B(-1.3%) | $12.6 B(+0.8%) | $12.5 B(-1.5%) | $12.7 B(-2.1%) | $12.9 B(-2.3%) | $13.2 B(-1.5%) | $13.4 B(-5.4%) | $14.2 B(+1.7%) | $14.0 B(-0.9%) | $14.1 B(-0.1%) | $14.1 B | |
Shareholders Equity | $12.3 B(+4.0%) | $11.9 B(+7.5%) | $11.0 B(+0.5%) | $11.0 B(+0.5%) | $10.9 B(-0.4%) | $11.0 B(-7.2%) | $11.8 B(-5.2%) | $12.5 B(+3.1%) | $12.1 B(+0.1%) | $12.1 B(-0.9%) | $12.2 B(+2.0%) | $12.0 B(-0.3%) | $12.0 B(+5.8%) | $11.4 B(+6.0%) | $10.7 B(+7.8%) | $9.9 B(+1.2%) | $9.8 B(+2.6%) | $9.6 B(+0.3%) | $9.6 B(+3.3%) | $9.2 B(-1.4%) | $9.4 B(-1.9%) | $9.6 B(-4.0%) | $10.0 B(-2.4%) | $10.2 B(-6.4%) | $10.9 B(-4.1%) | $11.4 B(-1.4%) | $11.5 B(+2.0%) | $11.3 B(+0.3%) | $11.3 B(-6.5%) | $12.1 B(+5.6%) | $11.4 B(+3.5%) | $11.0 B | |
Book Value | $12.1 B(+4.1%) | $11.6 B(+7.6%) | $10.8 B(+6.9%) | $10.1 B(+0.5%) | $10.1 B(-0.4%) | $10.1 B(-7.8%) | $11.0 B(-5.6%) | $11.6 B(-4.2%) | $12.1 B(+0.1%) | $12.1 B(-0.9%) | $12.2 B(+2.0%) | $12.0 B(-0.3%) | $12.0 B(+5.8%) | $11.4 B(+6.0%) | $10.7 B(+7.8%) | $9.9 B(+1.2%) | $9.8 B(+2.6%) | $9.6 B(+0.3%) | $9.6 B(+3.3%) | $9.2 B(-1.4%) | $9.4 B(-1.9%) | $9.6 B(-4.0%) | $10.0 B(-2.4%) | $10.2 B(-6.4%) | $10.9 B(-4.1%) | $11.4 B(-1.4%) | $11.5 B(+2.0%) | $11.3 B(+0.3%) | $11.3 B(-6.5%) | $12.1 B(+5.6%) | $11.4 B(+3.5%) | $11.0 B | |
Working Capital | $4.7 B(+63.7%) | $2.9 B(+44.5%) | $2.0 B(-43.3%) | $3.5 B(+10.6%) | $3.1 B(+76.2%) | $1.8 B(-27.2%) | $2.5 B(-23.9%) | $3.2 B(-19.4%) | $4.0 B(-2.6%) | $4.1 B(-2.6%) | $4.2 B(-11.8%) | $4.8 B(+3.8%) | $4.6 B(-10.5%) | $5.1 B(+5.3%) | $4.9 B(+7.9%) | $4.5 B(-1.1%) | $4.6 B(+0.1%) | $4.6 B(-1.4%) | $4.6 B(+13.7%) | $4.1 B(-1.5%) | $4.1 B(-1.6%) | $4.2 B(-9.6%) | $4.7 B(-0.6%) | $4.7 B(-13.0%) | $5.4 B(-12.8%) | $6.2 B(+0.1%) | $6.2 B(+4.7%) | $5.9 B(-12.7%) | $6.8 B(-8.0%) | $7.4 B(+9.5%) | $6.7 B(+11.8%) | $6.0 B | |
Cash And Cash Equivalents | $2.3 B(+34.4%) | $1.7 B(-9.3%) | $1.9 B(-0.8%) | $1.9 B(-23.7%) | $2.5 B(+22.1%) | $2.0 B(+0.4%) | $2.0 B(-8.9%) | $2.2 B(+18.6%) | $1.9 B(-8.7%) | $2.0 B(-11.9%) | $2.3 B(-7.1%) | $2.5 B(-1.0%) | $2.5 B(-23.1%) | $3.3 B(-2.4%) | $3.4 B(+23.3%) | $2.7 B(-7.5%) | $3.0 B(-1.3%) | $3.0 B(-1.7%) | $3.0 B(+3.6%) | $2.9 B(-6.2%) | $3.1 B(-3.4%) | $3.2 B(-6.0%) | $3.5 B(-6.2%) | $3.7 B(-8.3%) | $4.0 B(-13.6%) | $4.6 B(-7.2%) | $5.0 B(+0.8%) | $5.0 B(-20.9%) | $6.3 B(-8.9%) | $6.9 B(+8.4%) | $6.4 B(+12.4%) | $5.7 B | |
Accounts Payable | $2.0 B(+3.4%) | $1.9 B(+11.9%) | $1.7 B(+0.8%) | $1.7 B(-2.6%) | $1.8 B(+11.7%) | $1.6 B(-0.9%) | $1.6 B(+0.8%) | $1.6 B(+0.7%) | $1.6 B(-21.2%) | $2.0 B(-10.8%) | $2.2 B(-0.5%) | $2.2 B(-7.4%) | $2.4 B(+6.0%) | $2.3 B(-2.5%) | $2.3 B(+5.8%) | $2.2 B(-5.5%) | $2.3 B(-0.9%) | $2.4 B(+0.0%) | $2.4 B(+7.7%) | $2.2 B(+4.0%) | $2.1 B(-5.9%) | $2.2 B(+17.5%) | $1.9 B(+0.5%) | $1.9 B(-15.5%) | $2.2 B(-5.6%) | $2.4 B(-6.2%) | $2.5 B(+4.5%) | $2.4 B(+11.3%) | $2.2 B(-5.3%) | $2.3 B(-2.5%) | $2.4 B(-1.2%) | $2.4 B | |
Accounts Receivable | $2.6 B(+5.7%) | $2.5 B(+13.5%) | $2.2 B(+20.3%) | $1.8 B(+18.2%) | $1.5 B(+5.0%) | $1.5 B(-9.2%) | $1.6 B(+0.4%) | $1.6 B(-16.5%) | $1.9 B(-21.4%) | $2.4 B(-13.6%) | $2.8 B(+19.2%) | $2.4 B(-14.2%) | $2.7 B(+12.1%) | $2.4 B(+8.4%) | $2.3 B(+18.5%) | $1.9 B(+3.9%) | $1.8 B(-12.6%) | $2.1 B(-11.8%) | $2.4 B(+20.3%) | $2.0 B(+10.4%) | $1.8 B(+23.7%) | $1.4 B(+20.3%) | $1.2 B(-1.6%) | $1.2 B(-28.7%) | $1.7 B(-22.7%) | $2.2 B(+1.0%) | $2.2 B(+9.3%) | $2.0 B(-2.0%) | $2.1 B(-2.3%) | $2.1 B(+7.8%) | $1.9 B(0%) | $1.9 B | |
Short Term Debt | $150.0 M(-91.4%) | $1.8 B(0%) | $1.8 B(+288.9%) | $450.0 M(-56.8%) | $1.0 B(-43.7%) | $1.9 B(+52.5%) | $1.2 B(+3.2%) | $1.2 B(+2992.1%) | $38.0 M | - | - | $75.0 M(-70.1%) | $251.0 M(0%) | $251.0 M(0%) | $251.0 M(0%) | $251.0 M(0%) | $251.0 M(-12.2%) | $286.0 M(0%) | $286.0 M(0%) | $286.0 M(0%) | $286.0 M(+13.9%) | $251.0 M(-9.1%) | $276.0 M(0%) | $276.0 M(+13.1%) | $244.0 M(+14.6%) | $213.0 M(+19.0%) | $179.0 M(+44.4%) | $124.0 M(-54.7%) | $274.0 M(+6.2%) | $258.0 M(+10.7%) | $233.0 M(+28.7%) | $181.0 M | |
Long Term Debt | $7.2 B(+27.7%) | $5.7 B(-0.6%) | $5.7 B(-22.3%) | $7.3 B(-0.5%) | $7.4 B(+26.3%) | $5.8 B(-0.6%) | $5.9 B(-0.7%) | $5.9 B(-16.1%) | $7.0 B(-0.5%) | $7.1 B(+0.7%) | $7.0 B(-0.9%) | $7.1 B(+0.4%) | $7.1 B(-14.7%) | $8.3 B(-2.4%) | $8.5 B(-2.4%) | $8.7 B(-2.3%) | $8.9 B(-2.3%) | $9.1 B(-2.2%) | $9.3 B(-0.6%) | $9.3 B(-2.1%) | $9.5 B(-4.2%) | $10.0 B(-2.8%) | $10.2 B(-0.6%) | $10.3 B(-0.6%) | $10.4 B(-5.1%) | $10.9 B(-0.6%) | $11.0 B(-0.8%) | $11.1 B(-6.0%) | $11.8 B(-8.5%) | $12.9 B(-0.3%) | $12.9 B(+0.1%) | $12.9 B | |
Total Debt | $7.4 B(-0.5%) | $7.4 B(-0.5%) | $7.4 B(-4.3%) | $7.8 B(-7.5%) | $8.4 B(+9.4%) | $7.7 B(+8.5%) | $7.1 B(-0.0%) | $7.1 B(+0.0%) | $7.1 B(0%) | $7.1 B(+0.7%) | $7.0 B(-1.9%) | $7.2 B(-2.0%) | $7.3 B(-14.2%) | $8.5 B(-2.3%) | $8.7 B(-2.3%) | $8.9 B(-2.2%) | $9.1 B(-2.5%) | $9.4 B(-2.1%) | $9.6 B(-0.6%) | $9.6 B(-2.1%) | $9.8 B(-3.7%) | $10.2 B(-3.0%) | $10.5 B(-0.6%) | $10.6 B(-0.3%) | $10.6 B(-4.8%) | $11.1 B(-0.3%) | $11.2 B(-0.3%) | $11.2 B(-7.1%) | $12.1 B(-8.2%) | $13.1 B(-0.1%) | $13.2 B(+0.5%) | $13.1 B | |
Debt To Equity | 0.6(-3.2%) | 0.6(-7.5%) | 0.7(-5.6%) | 0.7(-7.8%) | 0.8(+10.0%) | 0.7(+16.7%) | 0.6(+5.3%) | 0.6(-1.7%) | 0.6(0%) | 0.6(+1.8%) | 0.6(-5.0%) | 0.6(-1.6%) | 0.6(-18.7%) | 0.8(-7.4%) | 0.8(-10.0%) | 0.9(-3.2%) | 0.9(-5.1%) | 1.0(-2.0%) | 1.0(-3.9%) | 1.0(-0.9%) | 1.1(-1.9%) | 1.1(+0.9%) | 1.1(+1.9%) | 1.0(+7.2%) | 1.0(-1.0%) | 1.0(+1.0%) | 1.0(-2.0%) | 1.0(-7.5%) | 1.1(-1.8%) | 1.1(-5.2%) | 1.1(-3.4%) | 1.2 | |
Current Ratio | 2.0(+35.4%) | 1.5(+11.4%) | 1.3(-29.0%) | 1.9(+11.4%) | 1.7(+27.5%) | 1.3(-9.7%) | 1.4(-9.9%) | 1.6(-15.7%) | 1.9(+4.4%) | 1.8(+1.1%) | 1.8(-13.4%) | 2.1(+8.3%) | 1.9(-7.7%) | 2.1(+4.5%) | 2.0(-0.5%) | 2.0(0%) | 2.0(-1.0%) | 2.0(-1.0%) | 2.0(+7.3%) | 1.9(-0.5%) | 1.9(-3.0%) | 2.0(-10.8%) | 2.2(+5.2%) | 2.1(-5.8%) | 2.2(-7.0%) | 2.4(+0.8%) | 2.4(0%) | 2.4(-6.3%) | 2.5(-3.4%) | 2.6(+3.5%) | 2.5(+6.7%) | 2.4 | |
Quick Ratio | 1.3(+38.5%) | 0.9(+16.7%) | 0.8(-27.1%) | 1.1(+9.2%) | 1.0(+40.0%) | 0.7(-9.1%) | 0.8(-10.5%) | 0.9(-18.1%) | 1.1(0%) | 1.1(-5.4%) | 1.1(-11.2%) | 1.3(+5.0%) | 1.2(-11.2%) | 1.3(+6.3%) | 1.3(+5.9%) | 1.2(-2.5%) | 1.2(-4.7%) | 1.3(-5.9%) | 1.4(+11.5%) | 1.2(-0.8%) | 1.2(+0.8%) | 1.2(-10.3%) | 1.4(+4.6%) | 1.3(-10.3%) | 1.4(-14.7%) | 1.7(-1.7%) | 1.7(-1.7%) | 1.8(-13.3%) | 2.0(-4.7%) | 2.1(+6.0%) | 2.0(+7.5%) | 1.9 | |
Inventory | $3.4 B(+1.1%) | $3.4 B(+1.3%) | $3.3 B(+4.0%) | $3.2 B(-0.0%) | $3.2 B(-8.0%) | $3.5 B(-5.4%) | $3.7 B(-7.1%) | $4.0 B(+5.5%) | $3.8 B(-2.3%) | $3.9 B(+6.2%) | $3.6 B(-0.6%) | $3.7 B(+0.4%) | $3.6 B(+2.9%) | $3.5 B(-2.0%) | $3.6 B(-1.8%) | $3.7 B(+3.0%) | $3.6 B(+6.6%) | $3.4 B(+9.3%) | $3.1 B(-0.7%) | $3.1 B(-1.0%) | $3.1 B(-5.0%) | $3.3 B(+0.1%) | $3.3 B(-4.6%) | $3.4 B(+0.4%) | $3.4 B(+9.9%) | $3.1 B(+5.9%) | $2.9 B(+10.3%) | $2.7 B(+17.1%) | $2.3 B(-0.9%) | $2.3 B(-1.7%) | $2.3 B(+3.9%) | $2.3 B | |
Retained Earnings | $7.9 B(+8.2%) | $7.3 B(+7.3%) | $6.8 B(+0.6%) | $6.7 B(+2.0%) | $6.6 B(-2.0%) | $6.7 B(-11.0%) | $7.6 B(-7.0%) | $8.1 B(-6.6%) | $8.7 B(-4.9%) | $9.2 B(+1.3%) | $9.0 B(+3.4%) | $8.7 B(+0.3%) | $8.7 B(+6.9%) | $8.1 B(+8.1%) | $7.5 B(+9.0%) | $6.9 B(+2.9%) | $6.7 B(+0.9%) | $6.7 B(-1.0%) | $6.7 B(+2.2%) | $6.6 B(-2.1%) | $6.7 B(-4.2%) | $7.0 B(-5.9%) | $7.4 B(-4.5%) | $7.8 B(-8.6%) | $8.5 B(-7.0%) | $9.2 B(+4.7%) | $8.8 B(+7.4%) | $8.2 B(-1.1%) | $8.3 B(-10.6%) | $9.2 B(+6.9%) | $8.6 B(+1.5%) | $8.5 B | |
PB Ratio | 1.7(-15.5%) | 2.1(-14.2%) | 2.4(+7.6%) | 2.2(+31.2%) | 1.7(+16.4%) | 1.5(+31.5%) | 1.1(+6.7%) | 1.0(+25.3%) | 0.8(-2.4%) | 0.8(-44.8%) | 1.5(+19.4%) | 1.3(-24.1%) | 1.7(+2.4%) | 1.7(-23.1%) | 2.2(-2.7%) | 2.2(+52.0%) | 1.5(+23.7%) | 1.2(-12.6%) | 1.4(-25.0%) | 1.8(+12.5%) | 1.6(-9.6%) | 1.8(+25.5%) | 1.4(+2.2%) | 1.4(+40.8%) | 1.0(-34.2%) | 1.5(-25.1%) | 2.0(-18.4%) | 2.4(+16.2%) | 2.1(-0.5%) | 2.1(-7.5%) | 2.3(+4.6%) | 2.2 |
Income statements
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $1.6(+20.7%) | $1.4(+53.4%) | $0.9(+158.8%) | $0.3(+136.6%) | -$0.9(+57.1%) | -$2.2(+4.4%) | -$2.3(-24.7%) | -$1.8(-28.2%) | -$1.4(-1875.0%) | $0.1(-91.6%) | $0.9(+1087.5%) | $0.1(-95.5%) | $1.8(-7.3%) | $1.9(-2.0%) | $2.0(+212.7%) | $0.6(+215.0%) | $0.2(+200.0%) | -$0.2(-140.8%) | $0.5(+716.7%) | $0.1(+112.8%) | -$0.5(+49.5%) | -$0.9(-38.8%) | -$0.7(+66.3%) | -$2.0(-18.4%) | -$1.7(-198.3%) | $1.7(-30.5%) | $2.5(+1130.0%) | $0.2(+107.2%) | -$2.8(-224.7%) | $2.2(+139.8%) | $0.9(+12.1%) | $0.8 | |
TTM EPS | $4.2(+156.1%) | $1.6(+187.2%) | -$1.9(+62.6%) | -$5.0(+30.0%) | -$7.2(+6.4%) | -$7.7(-41.4%) | -$5.4(-145.7%) | -$2.2(-612.9%) | -$0.3(-110.7%) | $2.9(-39.0%) | $4.8(-17.7%) | $5.8(-8.7%) | $6.3(+33.6%) | $4.7(+81.9%) | $2.6(+132.1%) | $1.1(+103.6%) | $0.6(+558.3%) | -$0.1(+85.9%) | -$0.8(+57.7%) | -$2.0(+50.5%) | -$4.1(+23.0%) | -$5.3(-100.4%) | -$2.6(-626.0%) | $0.5(-81.4%) | $2.7(+69.2%) | $1.6(-24.6%) | $2.1(+263.8%) | $0.6(-52.1%) | $1.2(-74.7%) | $4.8(+274.2%) | $1.3(+229.3%) | -$1.0 | |
Revenue | $4.3 B(+4.6%) | $4.1 B(+8.8%) | $3.8 B(+8.9%) | $3.5 B(+14.0%) | $3.0 B(+10.3%) | $2.8 B(+2.9%) | $2.7 B(-4.7%) | $2.8 B(-9.8%) | $3.1 B(-16.8%) | $3.7 B(-17.5%) | $4.5 B(+3.4%) | $4.4 B(-9.3%) | $4.8 B(-4.3%) | $5.1 B(+2.7%) | $4.9 B(+18.9%) | $4.1 B(+4.9%) | $3.9 B(+0.5%) | $3.9 B(-8.5%) | $4.3 B(+2.7%) | $4.2 B(-1.4%) | $4.2 B(+4.8%) | $4.0 B(+11.2%) | $3.6 B(-1.1%) | $3.7 B(-13.2%) | $4.2 B(-15.8%) | $5.0 B(-1.7%) | $5.1 B(+2.1%) | $5.0 B(-6.0%) | $5.3 B(+3.0%) | $5.2 B(+7.0%) | $4.8 B(+4.2%) | $4.6 B | |
TTM Revenue | $15.6 B(+8.7%) | $14.3 B(+10.3%) | $13.0 B(+9.2%) | $11.9 B(+5.8%) | $11.3 B(-0.7%) | $11.3 B(-8.0%) | $12.3 B(-13.1%) | $14.2 B(-10.0%) | $15.8 B(-9.9%) | $17.5 B(-7.0%) | $18.8 B(-2.0%) | $19.2 B(+1.3%) | $18.9 B(+4.9%) | $18.1 B(+6.7%) | $16.9 B(+3.9%) | $16.3 B(-0.2%) | $16.3 B(-1.8%) | $16.6 B(-0.7%) | $16.7 B(+4.1%) | $16.1 B(+3.2%) | $15.6 B(+0.0%) | $15.6 B(-6.0%) | $16.6 B(-8.2%) | $18.1 B(-6.9%) | $19.4 B(-5.4%) | $20.5 B(-0.7%) | $20.6 B(+1.4%) | $20.4 B(+1.8%) | $20.0 B(+2.3%) | $19.6 B(+2.5%) | $19.1 B(+7.6%) | $17.7 B | |
Total Expenses | $3.5 B(+6.2%) | $3.3 B(+4.3%) | $3.2 B(+0.5%) | $3.2 B(-0.9%) | $3.2 B(-3.3%) | $3.3 B(+0.6%) | $3.3 B(+1.1%) | $3.2 B(-3.5%) | $3.4 B(-5.7%) | $3.6 B(-10.0%) | $3.9 B(-2.6%) | $4.1 B(-1.2%) | $4.1 B(-3.5%) | $4.3 B(+0.1%) | $4.2 B(+9.3%) | $3.9 B(+2.8%) | $3.8 B(-1.2%) | $3.8 B(-4.7%) | $4.0 B(+0.1%) | $4.0 B(-3.9%) | $4.2 B(+0.3%) | $4.2 B(+4.3%) | $4.0 B(-0.0%) | $4.0 B(-1.1%) | $4.0 B(-6.0%) | $4.3 B(+2.4%) | $4.2 B(+3.2%) | $4.1 B(-6.2%) | $4.3 B(+2.6%) | $4.2 B(+2.8%) | $4.1 B(+0.6%) | $4.1 B | |
Operating Expenses | $740.0 M(-2.8%) | $761.0 M(+0.4%) | $758.0 M(+8.8%) | $697.0 M(+8.6%) | $642.0 M(+0.6%) | $638.0 M(-7.4%) | $689.0 M(-4.0%) | $718.0 M(-7.1%) | $773.0 M(-3.3%) | $799.0 M(-7.5%) | $864.0 M(+1.3%) | $853.0 M(-0.1%) | $854.0 M(-1.7%) | $869.0 M(-2.9%) | $895.0 M(+6.3%) | $842.0 M(+5.3%) | $800.0 M(-1.4%) | $811.0 M(-0.5%) | $815.0 M(-3.4%) | $844.0 M(-3.6%) | $876.0 M(-0.3%) | $879.0 M(+6.9%) | $822.0 M(-8.4%) | $897.0 M(+5.8%) | $848.0 M(-9.0%) | $932.0 M(+0.3%) | $929.0 M(-5.0%) | $978.0 M(-3.2%) | $1.0 B(+5.7%) | $956.0 M(+0.7%) | $949.0 M(-1.0%) | $959.0 M | |
Cost Of Goods Sold | $2.8 B(+8.8%) | $2.5 B(+5.5%) | $2.4 B(-1.8%) | $2.5 B(-3.3%) | $2.5 B(-4.2%) | $2.7 B(+2.8%) | $2.6 B(+2.5%) | $2.5 B(-2.4%) | $2.6 B(-6.4%) | $2.8 B(-10.6%) | $3.1 B(-3.7%) | $3.2 B(-1.5%) | $3.3 B(-4.0%) | $3.4 B(+0.9%) | $3.4 B(+10.1%) | $3.0 B(+2.1%) | $3.0 B(-1.2%) | $3.0 B(-5.8%) | $3.2 B(+1.1%) | $3.2 B(-3.9%) | $3.3 B(+0.5%) | $3.3 B(+3.6%) | $3.2 B(+2.4%) | $3.1 B(-3.0%) | $3.2 B(-5.2%) | $3.4 B(+3.0%) | $3.3 B(+5.8%) | $3.1 B(-7.1%) | $3.3 B(+1.7%) | $3.3 B(+3.4%) | $3.2 B(+1.1%) | $3.1 B | |
TTM Cost Of Goods Sold | $10.2 B(+2.3%) | $10.0 B(-1.1%) | $10.1 B(-1.6%) | $10.2 B(-0.6%) | $10.3 B(-0.4%) | $10.3 B(-1.0%) | $10.4 B(-4.6%) | $10.9 B(-5.9%) | $11.6 B(-5.5%) | $12.3 B(-4.9%) | $12.9 B(-2.0%) | $13.2 B(+1.2%) | $13.0 B(+2.1%) | $12.8 B(+3.0%) | $12.4 B(+1.2%) | $12.3 B(-1.0%) | $12.4 B(-2.5%) | $12.7 B(-2.0%) | $13.0 B(+0.3%) | $12.9 B(+0.6%) | $12.8 B(+0.9%) | $12.7 B(-0.6%) | $12.8 B(-0.7%) | $12.9 B(+0.1%) | $12.9 B(-1.0%) | $13.0 B(+0.7%) | $12.9 B(+0.8%) | $12.8 B(-0.3%) | $12.9 B(-0.3%) | $12.9 B(-0.8%) | $13.0 B(+3.9%) | $12.5 B | |
Gross Profit | $1.5 B(-2.3%) | $1.6 B(+14.6%) | $1.4 B(+35.2%) | $1.0 B(+103.5%) | $492.0 M(+397.0%) | $99.0 M(+7.6%) | $92.0 M(-67.8%) | $286.0 M(-45.8%) | $528.0 M(-46.2%) | $981.0 M(-32.1%) | $1.4 B(+22.4%) | $1.2 B(-25.4%) | $1.6 B(-4.9%) | $1.7 B(+6.3%) | $1.6 B(+43.5%) | $1.1 B(+13.7%) | $960.0 M(+6.2%) | $904.0 M(-16.5%) | $1.1 B(+7.8%) | $1.0 B(+7.5%) | $935.0 M(+23.4%) | $758.0 M(+63.0%) | $465.0 M(-19.7%) | $579.0 M(-44.5%) | $1.0 B(-37.3%) | $1.7 B(-10.2%) | $1.9 B(-3.9%) | $1.9 B(-4.3%) | $2.0 B(+5.2%) | $1.9 B(+13.8%) | $1.7 B(+10.4%) | $1.5 B | |
TTM Gross Profit | $5.4 B(+23.3%) | $4.4 B(+49.3%) | $2.9 B(+74.9%) | $1.7 B(+73.8%) | $969.0 M(-3.6%) | $1.0 B(-46.7%) | $1.9 B(-41.8%) | $3.2 B(-21.6%) | $4.1 B(-20.3%) | $5.2 B(-11.6%) | $5.9 B(-2.0%) | $6.0 B(+1.5%) | $5.9 B(+11.8%) | $5.3 B(+16.8%) | $4.5 B(+12.0%) | $4.0 B(+2.2%) | $4.0 B(+0.6%) | $3.9 B(+3.9%) | $3.8 B(+19.5%) | $3.2 B(+15.6%) | $2.7 B(-3.8%) | $2.8 B(-24.1%) | $3.8 B(-27.0%) | $5.1 B(-20.8%) | $6.5 B(-13.0%) | $7.5 B(-3.2%) | $7.7 B(+2.3%) | $7.5 B(+5.7%) | $7.1 B(+7.2%) | $6.7 B(+9.5%) | $6.1 B(+16.5%) | $5.2 B | |
Gross Margin | 35.4%(-6.6%) | 37.9%(+5.4%) | 36.0%(+24.1%) | 29.0%(+78.4%) | 16.2%(+350.8%) | 3.6%(+4.7%) | 3.4%(-66.3%) | 10.2%(-40.0%) | 17.0%(-35.3%) | 26.3%(-17.7%) | 31.9%(+18.4%) | 27.0%(-17.7%) | 32.8%(-0.6%) | 33.0%(+3.5%) | 31.8%(+20.7%) | 26.4%(+8.3%) | 24.4%(+5.6%) | 23.1%(-8.8%) | 25.3%(+4.9%) | 24.1%(+9.0%) | 22.1%(+17.7%) | 18.8%(+46.6%) | 12.8%(-18.8%) | 15.8%(-36.1%) | 24.7%(-25.5%) | 33.1%(-8.6%) | 36.2%(-5.8%) | 38.4%(+1.9%) | 37.7%(+2.2%) | 36.9%(+6.3%) | 34.7%(+6.0%) | 32.8% | |
Operating Profit | $776.0 M(-1.8%) | $790.0 M(+32.8%) | $595.0 M(+95.7%) | $304.0 M(+302.7%) | -$150.0 M(+72.2%) | -$539.0 M(+9.7%) | -$597.0 M(-38.2%) | -$432.0 M(-76.3%) | -$245.0 M(-234.6%) | $182.0 M(-68.7%) | $581.0 M(+77.1%) | $328.0 M(-55.0%) | $729.0 M(-8.4%) | $796.0 M(+18.6%) | $671.0 M(+169.5%) | $249.0 M(+55.6%) | $160.0 M(+72.0%) | $93.0 M(-65.3%) | $268.0 M(+66.5%) | $161.0 M(+172.9%) | $59.0 M(+148.8%) | -$121.0 M(+66.1%) | -$357.0 M(-12.3%) | -$318.0 M(-262.2%) | $196.0 M(-73.2%) | $732.0 M(-20.7%) | $923.0 M(-2.7%) | $949.0 M(-5.4%) | $1.0 B(+4.8%) | $957.0 M(+30.7%) | $732.0 M(+29.8%) | $564.0 M | |
TTM Operating Profit | $2.5 B(+60.2%) | $1.5 B(+632.9%) | $210.0 M(+121.4%) | -$982.0 M(+42.8%) | -$1.7 B(+5.2%) | -$1.8 B(-66.0%) | -$1.1 B(-1369.8%) | $86.0 M(-89.8%) | $846.0 M(-53.5%) | $1.8 B(-25.2%) | $2.4 B(-3.6%) | $2.5 B(+3.2%) | $2.4 B(+30.3%) | $1.9 B(+59.9%) | $1.2 B(+52.3%) | $770.0 M(+12.9%) | $682.0 M(+17.4%) | $581.0 M(+58.3%) | $367.0 M(+242.3%) | -$258.0 M(+65.0%) | -$737.0 M(-22.8%) | -$600.0 M(-337.1%) | $253.0 M(-83.5%) | $1.5 B(-45.3%) | $2.8 B(-22.4%) | $3.6 B(-5.9%) | $3.8 B(+5.3%) | $3.6 B(+11.8%) | $3.3 B(+14.5%) | $2.8 B(+30.1%) | $2.2 B(+58.3%) | $1.4 B | |
Operating Margin | 18.1%(-6.1%) | 19.3%(+22.0%) | 15.8%(+79.9%) | 8.8%(+277.6%) | -5.0%(+74.7%) | -19.6%(+12.3%) | -22.3%(-45.0%) | -15.4%(-95.3%) | -7.9%(-262.0%) | 4.9%(-62.0%) | 12.8%(+71.3%) | 7.5%(-50.3%) | 15.1%(-4.3%) | 15.8%(+15.5%) | 13.6%(+126.6%) | 6.0%(+48.3%) | 4.1%(+71.3%) | 2.4%(-62.1%) | 6.3%(+61.9%) | 3.9%(+177.7%) | 1.4%(+146.3%) | -3.0%(+69.5%) | -9.8%(-13.4%) | -8.7%(-287.0%) | 4.6%(-68.2%) | 14.6%(-19.3%) | 18.0%(-4.7%) | 18.9%(+0.7%) | 18.8%(+1.8%) | 18.5%(+22.2%) | 15.1%(+24.6%) | 12.1% | |
Net Income | $594.0 M(+20.5%) | $493.0 M(+1164.1%) | $39.0 M(-71.1%) | $135.0 M(+147.0%) | -$287.0 M(+58.1%) | -$685.0 M(+3.4%) | -$709.0 M(-24.2%) | -$571.0 M(-26.6%) | -$451.0 M(-1770.4%) | $27.0 M(-92.2%) | $347.0 M(+1288.0%) | $25.0 M(-95.6%) | $564.0 M(-7.5%) | $610.0 M(-1.9%) | $622.0 M(+215.7%) | $197.0 M(+217.7%) | $62.0 M(+203.3%) | -$60.0 M(-140.5%) | $148.0 M(+770.6%) | $17.0 M(+112.2%) | -$139.0 M(+49.6%) | -$276.0 M(-40.1%) | -$197.0 M(+66.1%) | -$581.0 M(-19.3%) | -$487.0 M(-195.3%) | $511.0 M(-32.4%) | $756.0 M(+1139.3%) | $61.0 M(+107.4%) | -$823.0 M(-220.8%) | $681.0 M(+143.2%) | $280.0 M(+12.9%) | $248.0 M | |
TTM Net Income | $1.3 B(+231.8%) | $380.0 M(+147.6%) | -$798.0 M(+48.4%) | -$1.5 B(+31.4%) | -$2.3 B(+6.8%) | -$2.4 B(-41.8%) | -$1.7 B(-163.0%) | -$648.0 M(-1146.2%) | -$52.0 M(-105.4%) | $963.0 M(-37.7%) | $1.5 B(-15.1%) | $1.8 B(-8.6%) | $2.0 B(+33.7%) | $1.5 B(+81.6%) | $821.0 M(+136.6%) | $347.0 M(+107.8%) | $167.0 M(+591.2%) | -$34.0 M(+86.4%) | -$250.0 M(+58.0%) | -$595.0 M(+50.1%) | -$1.2 B(+22.6%) | -$1.5 B(-104.4%) | -$754.0 M(-478.9%) | $199.0 M(-76.3%) | $841.0 M(+66.5%) | $505.0 M(-25.2%) | $675.0 M(+239.2%) | $199.0 M(-48.5%) | $386.0 M(-73.3%) | $1.4 B(+263.7%) | $397.0 M(+259.4%) | -$249.0 M | |
Net Margin | 13.9%(+15.1%) | 12.0%(+1057.7%) | 1.0%(-73.4%) | 3.9%(+141.3%) | -9.5%(+62.0%) | -24.9%(+6.1%) | -26.5%(-30.2%) | -20.4%(-40.3%) | -14.5%(-2116.7%) | 0.7%(-90.6%) | 7.7%(+1243.9%) | 0.6%(-95.1%) | 11.7%(-3.4%) | 12.1%(-4.4%) | 12.6%(+165.6%) | 4.8%(+203.2%) | 1.6%(+202.6%) | -1.5%(-144.3%) | 3.5%(+741.5%) | 0.4%(+112.5%) | -3.3%(+52.0%) | -6.8%(-26.0%) | -5.4%(+65.7%) | -15.8%(-37.5%) | -11.5%(-213.2%) | 10.2%(-31.2%) | 14.8%(+1110.7%) | 1.2%(+107.9%) | -15.4%(-217.3%) | 13.1%(+127.3%) | 5.8%(+8.4%) | 5.3% | |
EBIT | $776.0 M(+6.7%) | $727.0 M(+254.6%) | $205.0 M(-28.3%) | $286.0 M(+289.4%) | -$151.0 M(+74.1%) | -$584.0 M(+9.5%) | -$645.0 M(-44.0%) | -$448.0 M(-45.5%) | -$308.0 M(-300.0%) | $154.0 M(-75.7%) | $634.0 M(+88.1%) | $337.0 M(-53.3%) | $722.0 M(-7.7%) | $782.0 M(+15.7%) | $676.0 M(+104.8%) | $330.0 M(+98.8%) | $166.0 M(+104.9%) | $81.0 M(-70.2%) | $272.0 M(+87.6%) | $145.0 M(+123.1%) | $65.0 M(+156.5%) | -$115.0 M(+67.8%) | -$357.0 M(+0.6%) | -$359.0 M(-280.4%) | $199.0 M(-71.5%) | $699.0 M(-17.1%) | $843.0 M(+2534.4%) | $32.0 M(-96.7%) | $971.0 M(+6.1%) | $915.0 M(+48.5%) | $616.0 M(+21.0%) | $509.0 M | |
TTM EBIT | $2.0 B(+86.9%) | $1.1 B(+537.3%) | -$244.0 M(+77.7%) | -$1.1 B(+40.1%) | -$1.8 B(+7.9%) | -$2.0 B(-59.2%) | -$1.2 B(-3996.9%) | $32.0 M(-96.1%) | $817.0 M(-55.8%) | $1.8 B(-25.4%) | $2.5 B(-1.7%) | $2.5 B(+0.3%) | $2.5 B(+28.4%) | $2.0 B(+56.0%) | $1.3 B(+47.6%) | $849.0 M(+27.9%) | $664.0 M(+17.9%) | $563.0 M(+53.4%) | $367.0 M(+240.1%) | -$262.0 M(+65.8%) | -$766.0 M(-21.2%) | -$632.0 M(-447.3%) | $182.0 M(-86.8%) | $1.4 B(-22.1%) | $1.8 B(-30.3%) | $2.5 B(-7.8%) | $2.8 B(+9.0%) | $2.5 B(-15.8%) | $3.0 B(+17.3%) | $2.6 B(+58.8%) | $1.6 B(+118.1%) | $741.0 M | |
EBITDA | $896.0 M(+3.9%) | $862.0 M(+151.3%) | $343.0 M(-19.5%) | $426.0 M(+5425.0%) | -$8.0 M(+98.2%) | -$437.0 M(+5.0%) | -$460.0 M(-95.7%) | -$235.0 M(-150.0%) | -$94.0 M(-125.4%) | $370.0 M(-56.7%) | $855.0 M(+54.6%) | $553.0 M(-42.6%) | $964.0 M(-6.6%) | $1.0 B(+11.3%) | $927.0 M(+59.5%) | $581.0 M(+15.7%) | $502.0 M(+10.3%) | $455.0 M(-29.9%) | $649.0 M(+22.7%) | $529.0 M(+14.0%) | $464.0 M(+59.5%) | $291.0 M(+393.2%) | $59.0 M(-30.6%) | $85.0 M(-87.3%) | $671.0 M(-43.1%) | $1.2 B(-11.5%) | $1.3 B(+150.8%) | $531.0 M(-64.7%) | $1.5 B(+4.0%) | $1.4 B(+24.6%) | $1.2 B(+8.7%) | $1.1 B | |
TTM EBITDA | $2.5 B(+55.7%) | $1.6 B(+400.9%) | $324.0 M(+167.6%) | -$479.0 M(+58.0%) | -$1.1 B(+7.0%) | -$1.2 B(-192.6%) | -$419.0 M(-146.8%) | $896.0 M(-46.8%) | $1.7 B(-38.6%) | $2.7 B(-19.4%) | $3.4 B(-2.1%) | $3.5 B(-0.8%) | $3.5 B(+15.2%) | $3.0 B(+23.4%) | $2.5 B(+12.7%) | $2.2 B(+2.4%) | $2.1 B(+1.8%) | $2.1 B(+8.5%) | $1.9 B(+43.9%) | $1.3 B(+49.4%) | $899.0 M(-18.7%) | $1.1 B(-44.5%) | $2.0 B(-39.0%) | $3.3 B(-12.0%) | $3.7 B(-18.4%) | $4.5 B(-5.6%) | $4.8 B(+3.7%) | $4.6 B(-10.4%) | $5.2 B(+9.9%) | $4.7 B(+26.0%) | $3.7 B(+36.5%) | $2.7 B | |
Selling, General & Administrative Expenses | $238.0 M(-1.6%) | $242.0 M(+10.0%) | $220.0 M(+8.4%) | $203.0 M(+2.5%) | $198.0 M(-4.3%) | $207.0 M(-10.4%) | $231.0 M(-4.5%) | $242.0 M(-3.2%) | $250.0 M(+1.2%) | $247.0 M(-7.1%) | $266.0 M(-5.3%) | $281.0 M(+0.7%) | $279.0 M(-4.1%) | $291.0 M(-2.0%) | $297.0 M(+3.5%) | $287.0 M(+8.3%) | $265.0 M(+3.5%) | $256.0 M(-4.8%) | $269.0 M(-4.3%) | $281.0 M(-5.7%) | $298.0 M(-2.3%) | $305.0 M(+2.0%) | $299.0 M(-15.3%) | $353.0 M(+14.2%) | $309.0 M(-13.2%) | $356.0 M(+1.1%) | $352.0 M(-6.4%) | $376.0 M(-1.3%) | $381.0 M(+4.7%) | $364.0 M(+5.5%) | $345.0 M(-0.3%) | $346.0 M | |
TTM SGA | $903.0 M(+4.6%) | $863.0 M(+4.2%) | $828.0 M(-1.3%) | $839.0 M(-4.4%) | $878.0 M(-5.6%) | $930.0 M(-4.1%) | $970.0 M(-3.5%) | $1.0 B(-3.7%) | $1.0 B(-2.7%) | $1.1 B(-3.9%) | $1.1 B(-2.7%) | $1.1 B(-0.5%) | $1.2 B(+1.2%) | $1.1 B(+3.2%) | $1.1 B(+2.6%) | $1.1 B(+0.6%) | $1.1 B(-3.0%) | $1.1 B(-4.3%) | $1.2 B(-2.5%) | $1.2 B(-5.7%) | $1.3 B(-0.9%) | $1.3 B(-3.9%) | $1.3 B(-3.9%) | $1.4 B(-1.6%) | $1.4 B(-4.9%) | $1.5 B(-0.5%) | $1.5 B(+0.5%) | $1.5 B(+2.1%) | $1.4 B(+1.6%) | $1.4 B(-2.2%) | $1.4 B(-3.7%) | $1.5 B | |
Depreciation And Amortization | $120.0 M(-11.1%) | $135.0 M(-2.2%) | $138.0 M(-1.4%) | $140.0 M(-2.1%) | $143.0 M(-2.7%) | $147.0 M(-20.5%) | $185.0 M(-13.2%) | $213.0 M(-0.5%) | $214.0 M(-0.9%) | $216.0 M(-2.3%) | $221.0 M(+2.3%) | $216.0 M(-10.7%) | $242.0 M(-3.2%) | $250.0 M(-0.4%) | $251.0 M(0%) | $251.0 M(-25.3%) | $336.0 M(-10.2%) | $374.0 M(-0.8%) | $377.0 M(-1.8%) | $384.0 M(-3.8%) | $399.0 M(-1.7%) | $406.0 M(-2.4%) | $416.0 M(-6.3%) | $444.0 M(-5.9%) | $472.0 M(-1.7%) | $480.0 M(-1.8%) | $489.0 M(-2.0%) | $499.0 M(-6.7%) | $535.0 M(+0.4%) | $533.0 M(-2.4%) | $546.0 M(-2.5%) | $560.0 M | |
TTM D&A | $533.0 M(-4.1%) | $556.0 M(-2.1%) | $568.0 M(-7.6%) | $615.0 M(-10.6%) | $688.0 M(-9.3%) | $759.0 M(-8.3%) | $828.0 M(-4.2%) | $864.0 M(-0.3%) | $867.0 M(-3.1%) | $895.0 M(-3.7%) | $929.0 M(-3.1%) | $959.0 M(-3.5%) | $994.0 M(-8.6%) | $1.1 B(-10.2%) | $1.2 B(-9.4%) | $1.3 B(-9.0%) | $1.5 B(-4.1%) | $1.5 B(-2.0%) | $1.6 B(-2.4%) | $1.6 B(-3.6%) | $1.7 B(-4.2%) | $1.7 B(-4.1%) | $1.8 B(-3.9%) | $1.9 B(-2.8%) | $1.9 B(-3.1%) | $2.0 B(-2.6%) | $2.1 B(-2.7%) | $2.1 B(-2.8%) | $2.2 B(+1.0%) | $2.2 B(+1.2%) | $2.1 B(+6.3%) | $2.0 B | |
Interest Expense | $95.0 M(-4.0%) | $99.0 M(-3.9%) | $103.0 M(-4.6%) | $108.0 M(0%) | $108.0 M(+10.2%) | $98.0 M(+10.1%) | $89.0 M(+11.3%) | $80.0 M(+9.6%) | $73.0 M(+4.3%) | $70.0 M(-6.7%) | $75.0 M(0%) | $75.0 M(-1.3%) | $76.0 M(-2.6%) | $78.0 M(-2.5%) | $80.0 M(-1.2%) | $81.0 M(0%) | $81.0 M(-3.6%) | $84.0 M(-3.5%) | $87.0 M(-12.1%) | $99.0 M(-5.7%) | $105.0 M(-13.9%) | $122.0 M(+4.3%) | $117.0 M(-0.8%) | $118.0 M(0%) | $118.0 M(+1.7%) | $116.0 M(+1.8%) | $114.0 M(-28.8%) | $160.0 M(-18.8%) | $197.0 M(-3.9%) | $205.0 M(+2.0%) | $201.0 M(-1.9%) | $205.0 M | |
TTM Interest Expense | $405.0 M(-3.1%) | $418.0 M(+0.2%) | $417.0 M(+3.5%) | $403.0 M(+7.5%) | $375.0 M(+10.3%) | $340.0 M(+9.0%) | $312.0 M(+4.7%) | $298.0 M(+1.7%) | $293.0 M(-1.0%) | $296.0 M(-2.6%) | $304.0 M(-1.6%) | $309.0 M(-1.9%) | $315.0 M(-1.6%) | $320.0 M(-1.8%) | $326.0 M(-2.1%) | $333.0 M(-5.1%) | $351.0 M(-6.4%) | $375.0 M(-9.2%) | $413.0 M(-6.8%) | $443.0 M(-4.1%) | $462.0 M(-2.7%) | $475.0 M(+1.3%) | $469.0 M(+0.6%) | $466.0 M(-8.3%) | $508.0 M(-13.5%) | $587.0 M(-13.2%) | $676.0 M(-11.4%) | $763.0 M(-5.6%) | $808.0 M(-1.0%) | $816.0 M(-3.7%) | $847.0 M(-2.9%) | $872.0 M | |
Income Tax | $147.0 M(+8.9%) | $135.0 M(+114.3%) | $63.0 M(+46.5%) | $43.0 M(+53.6%) | $28.0 M(+833.3%) | $3.0 M(+112.0%) | -$25.0 M(-158.1%) | $43.0 M(-38.6%) | $70.0 M(+22.8%) | $57.0 M(-73.1%) | $212.0 M(-10.6%) | $237.0 M(+189.0%) | $82.0 M(-12.8%) | $94.0 M(+461.5%) | -$26.0 M(-150.0%) | $52.0 M(+126.1%) | $23.0 M(-59.6%) | $57.0 M(+54.0%) | $37.0 M(+27.6%) | $29.0 M(-70.7%) | $99.0 M(+153.8%) | $39.0 M(+114.1%) | -$277.0 M(-366.4%) | $104.0 M(-81.7%) | $568.0 M(+688.9%) | $72.0 M(+366.7%) | -$27.0 M(+85.7%) | -$189.0 M(-111.8%) | $1.6 B(+5406.9%) | $29.0 M(-78.5%) | $135.0 M(+141.1%) | $56.0 M | |
TTM Income Tax | $388.0 M(+44.2%) | $269.0 M(+96.3%) | $137.0 M(+179.6%) | $49.0 M(0%) | $49.0 M(-46.1%) | $91.0 M(-37.2%) | $145.0 M(-62.0%) | $382.0 M(-33.7%) | $576.0 M(-2.0%) | $588.0 M(-5.9%) | $625.0 M(+61.5%) | $387.0 M(+91.6%) | $202.0 M(+41.3%) | $143.0 M(+34.9%) | $106.0 M(-37.3%) | $169.0 M(+15.8%) | $146.0 M(-34.2%) | $222.0 M(+8.8%) | $204.0 M(+285.4%) | -$110.0 M(-214.3%) | -$35.0 M(-108.1%) | $434.0 M(-7.1%) | $467.0 M(-34.9%) | $717.0 M(+69.1%) | $424.0 M(-70.8%) | $1.5 B(+3.0%) | $1.4 B(-10.3%) | $1.6 B(-13.5%) | $1.8 B(+493.8%) | $306.0 M(-17.7%) | $372.0 M(+215.3%) | $118.0 M | |
PE Ratio | 14.4(-66.0%) | 42.3 | - | - | - | - | - | - | - | 11.2(-11.6%) | 12.7(+47.9%) | 8.6(-16.9%) | 10.3(-20.0%) | 12.9(-55.6%) | 29.1(-54.9%) | 64.5(-25.0%) | 86.0 | - | - | - | - | - | - | 96.1(+603.7%) | 13.7(-62.9%) | 36.8(+0.3%) | 36.7(-76.9%) | 159.1(+142.0%) | 65.7(+264.4%) | 18.0(-73.9%) | 69.2 | - | |
PS Ratio | 1.4(-19.2%) | 1.7(-16.5%) | 2.0(+5.8%) | 1.9(+24.3%) | 1.5(+16.9%) | 1.3(+31.3%) | 1.0(+16.5%) | 0.8(+32.8%) | 0.6(+8.5%) | 0.6(-41.0%) | 1.0(+23.5%) | 0.8(-25.0%) | 1.1(+3.9%) | 1.0(-24.1%) | 1.4(+0.7%) | 1.4(+54.5%) | 0.9(+29.4%) | 0.7(-11.7%) | 0.8(-25.2%) | 1.0(+7.3%) | 1.0(-11.9%) | 1.1(+28.2%) | 0.8(+9.0%) | 0.8(+41.8%) | 0.6(-33.7%) | 0.8(-25.2%) | 1.1(-17.8%) | 1.4(+14.4%) | 1.2(-9.2%) | 1.3(-4.4%) | 1.4(+0.7%) | 1.4 |
Cashflow statements
| Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 1, 2022 | Mar 1, 2022 | Dec 31, 2021 | Sep 1, 2021 | Jun 1, 2021 | Mar 1, 2021 | Dec 1, 2020 | Sep 1, 2020 | Jun 1, 2020 | Mar 1, 2020 | Dec 1, 2019 | Sep 1, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $403.0 M(+1085.3%) | $34.0 M(-90.7%) | $366.0 M(+531.0%) | $58.0 M(+163.0%) | -$92.0 M(+85.3%) | -$626.0 M(-820.6%) | -$68.0 M(+82.2%) | -$381.0 M(-1188.6%) | $35.0 M(+483.3%) | $6.0 M(-98.0%) | $295.0 M(-25.9%) | $398.0 M(-40.2%) | $666.0 M(+27.8%) | $521.0 M(-47.6%) | $994.0 M(+756.9%) | $116.0 M(-72.7%) | $425.0 M(+17.1%) | $363.0 M(+111.0%) | $172.0 M(+21.1%) | $142.0 M(-44.8%) | $257.0 M(+1.6%) | $253.0 M(+49.7%) | $169.0 M(-17.2%) | $204.0 M(-56.5%) | $469.0 M(-33.5%) | $705.0 M(-18.3%) | $863.0 M(-16.0%) | $1.0 B(-13.1%) | $1.2 B(+4.3%) | $1.1 B(+20.7%) | $939.0 M(-5.9%) | $998.0 M | |
TTM CFO | $861.0 M(+135.3%) | $366.0 M(+224.5%) | -$294.0 M(+59.6%) | -$728.0 M(+37.6%) | -$1.2 B(-12.2%) | -$1.0 B(-154.9%) | -$408.0 M(-806.7%) | -$45.0 M(-106.1%) | $734.0 M(-46.2%) | $1.4 B(-27.4%) | $1.9 B(-27.1%) | $2.6 B(+12.3%) | $2.3 B(+11.7%) | $2.1 B(+8.3%) | $1.9 B(+76.4%) | $1.1 B(-2.4%) | $1.1 B(+18.0%) | $934.0 M(+13.3%) | $824.0 M(+0.4%) | $821.0 M(-7.0%) | $883.0 M(-19.4%) | $1.1 B(-29.2%) | $1.5 B(-31.0%) | $2.2 B(-26.9%) | $3.1 B(-18.9%) | $3.8 B(-10.2%) | $4.2 B(-1.8%) | $4.3 B(+0.7%) | $4.3 B(+3.0%) | $4.1 B(+20.2%) | $3.4 B(+20.5%) | $2.9 B | |
Cash From Investing | $123.0 M(+373.3%) | -$45.0 M(+22.4%) | -$58.0 M(-928.6%) | $7.0 M(+111.7%) | -$60.0 M(-171.4%) | $84.0 M(+159.2%) | -$142.0 M(-2.9%) | -$138.0 M(+46.5%) | -$258.0 M(-15.2%) | -$224.0 M(+39.5%) | -$370.0 M(-46.3%) | -$253.0 M(+1.6%) | -$257.0 M(+17.6%) | -$312.0 M(-53.7%) | -$203.0 M(-61.1%) | -$126.0 M(+53.3%) | -$270.0 M(-62.6%) | -$166.0 M(-293.0%) | $86.0 M(+168.8%) | $32.0 M(-74.6%) | $126.0 M(+270.6%) | $34.0 M(+114.8%) | -$230.0 M(+27.4%) | -$317.0 M(+32.0%) | -$466.0 M(-79.9%) | -$259.0 M(-4.0%) | -$249.0 M(+37.6%) | -$399.0 M(+36.6%) | -$629.0 M(-66.4%) | -$378.0 M(-99.0%) | -$190.0 M(-46.1%) | -$130.0 M | |
TTM CFI | $27.0 M(+117.3%) | -$156.0 M(-477.8%) | -$27.0 M(+75.7%) | -$111.0 M(+56.6%) | -$256.0 M(+43.6%) | -$454.0 M(+40.4%) | -$762.0 M(+23.0%) | -$990.0 M(+10.4%) | -$1.1 B(-0.1%) | -$1.1 B(+7.4%) | -$1.2 B(-16.3%) | -$1.0 B(-14.1%) | -$898.0 M(+1.4%) | -$911.0 M(-19.1%) | -$765.0 M(-60.7%) | -$476.0 M(-49.7%) | -$318.0 M(-507.7%) | $78.0 M(-71.9%) | $278.0 M(+831.6%) | -$38.0 M(+90.2%) | -$387.0 M(+60.5%) | -$979.0 M(+23.0%) | -$1.3 B(+1.5%) | -$1.3 B(+6.0%) | -$1.4 B(+10.6%) | -$1.5 B(+7.2%) | -$1.7 B(-3.7%) | -$1.6 B(-20.3%) | -$1.3 B(-63.4%) | -$812.0 M(-27.7%) | -$636.0 M(+93.7%) | -$10.0 B | |
Cash From Financing | -$1.0 M(+99.0%) | -$102.0 M(+68.0%) | -$319.0 M(+50.5%) | -$645.0 M(-208.0%) | $597.0 M(+7.8%) | $554.0 M(+2815.8%) | $19.0 M(-97.8%) | $868.0 M(+2184.2%) | $38.0 M(+176.0%) | -$50.0 M(+47.4%) | -$95.0 M(+43.1%) | -$167.0 M(+85.7%) | -$1.2 B(-303.8%) | -$289.0 M(-86.5%) | -$155.0 M(+26.9%) | -$212.0 M(-7.6%) | -$197.0 M(+22.1%) | -$253.0 M(-64.3%) | -$154.0 M(+58.3%) | -$369.0 M(+25.1%) | -$493.0 M(-0.2%) | -$492.0 M(-186.1%) | -$172.0 M(+21.5%) | -$219.0 M(+65.3%) | -$631.0 M(+21.8%) | -$807.0 M(-43.3%) | -$563.0 M(+71.1%) | -$1.9 B(-66.8%) | -$1.2 B(-421.0%) | -$224.0 M(-357.1%) | -$49.0 M(+69.4%) | -$160.0 M | |
TTM CFF | -$1.1 B(-127.5%) | -$469.0 M(-350.8%) | $187.0 M(-64.4%) | $525.0 M(-74.2%) | $2.0 B(+37.8%) | $1.5 B(+69.0%) | $875.0 M(+15.0%) | $761.0 M(+377.7%) | -$274.0 M(+81.5%) | -$1.5 B(+13.9%) | -$1.7 B(+3.4%) | -$1.8 B(+2.5%) | -$1.8 B(-113.7%) | -$853.0 M(-4.4%) | -$817.0 M(-0.1%) | -$816.0 M(+16.1%) | -$973.0 M(+23.3%) | -$1.3 B(+15.8%) | -$1.5 B(+1.2%) | -$1.5 B(-10.9%) | -$1.4 B(+9.1%) | -$1.5 B(+17.2%) | -$1.8 B(+17.6%) | -$2.2 B(+43.8%) | -$3.9 B(+12.0%) | -$4.5 B(-14.9%) | -$3.9 B(-15.2%) | -$3.4 B(-111.6%) | -$1.6 B(-215.6%) | -$507.0 M(+89.0%) | -$4.6 B(-166.0%) | $7.0 B | |
Free Cash Flow | $287.0 M(+562.9%) | -$62.0 M(-124.8%) | $250.0 M(+741.0%) | -$39.0 M(+83.9%) | -$242.0 M(+67.7%) | -$750.0 M(-301.1%) | -$187.0 M(+63.0%) | -$505.0 M(-126.5%) | -$223.0 M(+29.0%) | -$314.0 M(-2193.3%) | $15.0 M(-86.0%) | $107.0 M(-70.3%) | $360.0 M(+30.4%) | $276.0 M(-58.7%) | $668.0 M(+621.9%) | -$128.0 M(-168.8%) | $186.0 M(+615.4%) | $26.0 M(+160.5%) | -$43.0 M(-386.7%) | $15.0 M(-84.5%) | $97.0 M(-10.2%) | $108.0 M(+620.0%) | $15.0 M(+183.3%) | -$18.0 M(-107.3%) | $246.0 M(-42.5%) | $428.0 M(-36.2%) | $671.0 M(-16.1%) | $800.0 M(-13.6%) | $926.0 M(-4.8%) | $973.0 M(+19.5%) | $814.0 M(-7.0%) | $875.0 M | |
TTM FCF | $436.0 M(+568.8%) | -$93.0 M(+88.1%) | -$781.0 M(+35.9%) | -$1.2 B(+27.7%) | -$1.7 B(-1.1%) | -$1.7 B(-35.5%) | -$1.2 B(-19.7%) | -$1.0 B(-147.5%) | -$415.0 M(-347.0%) | $168.0 M(-77.8%) | $758.0 M(-46.3%) | $1.4 B(+20.0%) | $1.2 B(+17.4%) | $1.0 B(+33.2%) | $752.0 M(+1734.2%) | $41.0 M(-77.7%) | $184.0 M(+93.7%) | $95.0 M(-46.3%) | $177.0 M(-24.7%) | $235.0 M(+16.3%) | $202.0 M(-42.5%) | $351.0 M(-47.7%) | $671.0 M(-49.4%) | $1.3 B(-38.1%) | $2.1 B(-24.1%) | $2.8 B(-16.2%) | $3.4 B(-4.1%) | $3.5 B(-2.1%) | $3.6 B(+0.3%) | $3.6 B(+25.1%) | $2.9 B(+27.1%) | $2.2 B | |
CAPEX | $116.0 M(+20.8%) | $96.0 M(-17.2%) | $116.0 M(+19.6%) | $97.0 M(-35.3%) | $150.0 M(+21.0%) | $124.0 M(+4.2%) | $119.0 M(-4.0%) | $124.0 M(-51.9%) | $258.0 M(-19.4%) | $320.0 M(+14.3%) | $280.0 M(-3.8%) | $291.0 M(-4.9%) | $306.0 M(+24.9%) | $245.0 M(-24.9%) | $326.0 M(+33.6%) | $244.0 M(+2.1%) | $239.0 M(-29.1%) | $337.0 M(+56.7%) | $215.0 M(+69.3%) | $127.0 M(-20.6%) | $160.0 M(+10.3%) | $145.0 M(-5.8%) | $154.0 M(-30.6%) | $222.0 M(-0.5%) | $223.0 M(-19.5%) | $277.0 M(+44.3%) | $192.0 M(-15.4%) | $227.0 M(-11.3%) | $256.0 M(+60.0%) | $160.0 M(+28.0%) | $125.0 M(+1.6%) | $123.0 M | |
TTM CAPEX | $425.0 M(-7.4%) | $459.0 M(-5.8%) | $487.0 M(-0.6%) | $490.0 M(-5.2%) | $517.0 M(-17.3%) | $625.0 M(-23.9%) | $821.0 M(-16.4%) | $982.0 M(-14.5%) | $1.1 B(-4.0%) | $1.2 B(+6.7%) | $1.1 B(-3.9%) | $1.2 B(+4.2%) | $1.1 B(+6.4%) | $1.1 B(-8.0%) | $1.1 B(+10.7%) | $1.0 B(+12.8%) | $918.0 M(+9.4%) | $839.0 M(+29.7%) | $647.0 M(+10.4%) | $586.0 M(-13.9%) | $681.0 M(-8.5%) | $744.0 M(-15.1%) | $876.0 M(-4.2%) | $914.0 M(-0.5%) | $919.0 M(-3.5%) | $952.0 M(+14.0%) | $835.0 M(+8.7%) | $768.0 M(+15.7%) | $664.0 M(+19.9%) | $554.0 M(-4.2%) | $578.0 M(-4.3%) | $604.0 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $150.0 M(+0.7%) | $149.0 M(0%) | $149.0 M(+1.4%) | $147.0 M(+0.7%) | $146.0 M(0%) | $146.0 M(+1.4%) | $144.0 M(-2.7%) | $148.0 M(-1.3%) | $150.0 M(+1.4%) | $148.0 M(0%) | $148.0 M(+0.7%) | $147.0 M(+0.7%) | $146.0 M(+1.4%) | $144.0 M | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $595.0 M(+0.7%) | $591.0 M(+0.5%) | $588.0 M(+0.9%) | $583.0 M(-0.2%) | $584.0 M(-0.7%) | $588.0 M(-0.3%) | $590.0 M(-0.7%) | $594.0 M(+0.2%) | $593.0 M(+0.7%) | $589.0 M(+0.7%) | $585.0 M(+1.0%) | $579.0 M(+0.9%) | $574.0 M(+5.3%) | $545.0 M | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $0.50(-50.0%) | $1.00(-33.3%) | $1.50(-25.0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00(0%) | $2.00 | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.7%(-67.5%) | 2.1%(-47.3%) | 4.0%(-13.4%) | 4.6%(+28.9%) | 3.6%(-9.3%) | 4.0%(+13.8%) | 3.5%(-17.1%) | 4.2%(+1.2%) | 4.2%(-23.5%) | 5.4%(+59.1%) | 3.4%(+32.6%) | 2.6%(+18.9%) | 2.2%(-13.6%) | 2.5%(+8.7%) | 2.3%(+2.2%) | 2.3%(-6.6%) | 2.4% | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 101.3%(-88.4%) | 876.5%(+917.7%) | -107.2%(-101.3%) | -53.3%(+28.1%) | -74.1%(-194.9%) | -25.1%(+15.0%) | -29.6%(-202.1%) | 29.0%(+46.0%) | 19.8%(-91.8%) | 242.6%(+1449.4%) | -18.0%(-183.3%) | 21.6%(-58.6%) | 52.1%(-10.2%) | 58.1% |