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Reported Currency: USD TTM 2022-12-31 2022-01-01 2021-01-02 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2016-01-02 2015-01-03 2013-12-28 2012-12-29 2011-12-31 2011-01-01 2010-01-02 2008-12-27 2007-12-29 2006-12-30 2005-12-31 2005-01-01 2003-12-27
Revenue 8,279,700 9,039,300 8,408,300 6,971,500 7,070,100 7,159,000 6,613,800 6,086,500 5,966,900 6,330,300 6,140,000 6,035,600 6,026,300 6,512,700 5,952,700 6,710,400 6,307,800 5,575,900 5,473,500 5,340,900 4,762,600
Revenue Growth - 7.50% 20.61% -1.39% -1.24% 8.24% 8.66% 2.00% -5.74% 3.10% 1.73% 0.15% -7.47% 9.41% -11.29% 6.38% 13.13% 1.87% 2.48% 12.14%
Cost of Revenue 6,098,000 6,635,100 6,095,500 5,048,200 5,166,000 5,243,500 4,801,600 4,386,800 4,321,100 4,679,100 4,502,300 4,458,500 4,504,900 4,686,700 4,366,200 4,983,400 4,585,400 4,047,500 3,852,400 3,761,400 3,304,600
Gross Profit 2,181,700 2,404,200 2,312,800 1,923,300 1,904,100 1,915,500 1,812,200 1,699,700 1,645,800 1,651,200 1,637,700 1,577,100 1,521,400 1,826,000 1,586,500 1,727,000 1,722,400 1,528,400 1,621,100 1,579,500 1,458,000
Gross Profit Margin 26.34% 26.60% 27.51% 27.59% 26.93% 26.76% 27.40% 27.93% 27.58% 26.08% 26.67% 26.13% 25.25% 28.04% 26.65% 25.74% 27.31% 27.41% 29.62% 29.57% 30.61%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
General and Administrative Expenses 1,298,900 1,330,800 1,248,500 1,060,500 1,080,400 1,127,500 1,123,200 1,097,500 1,108,100 1,155,300 1,179,000 1,179,400 1,170,900 1,370,400 1,268,800 1,304,300 1,182,500 1,011,100 1,132,800 1,112,400 1,034,900
Total Operating Expenses 1,298,900 1,330,800 1,248,500 1,060,500 1,080,400 1,127,500 1,123,200 1,097,500 1,108,100 1,155,300 1,179,000 1,179,400 1,170,900 1,370,400 1,268,800 1,304,300 1,182,500 1,011,100 1,132,800 1,112,400 1,034,900
Operating Income or Loss 820,400 1,083,400 1,062,800 856,700 378,500 788,000 689,000 602,200 537,700 495,900 458,700 397,700 350,500 455,600 317,700 422,700 539,900 517,300 488,300 467,100 423,100
Operating Margin 9.90% 11.99% 12.64% 12.29% 5.35% 11.01% 10.42% 9.89% 9.01% 7.83% 7.47% 6.59% 5.82% 7.00% 5.34% 6.30% 8.56% 9.28% 8.92% 8.75% 8.88%
Interest Expense 111,800 84,100 70,200 70,000 75,800 58,500 63,000 59,900 60,500 63,300 59,000 72,800 71,000 76,600 85,300 0 0 0 0 0 0
EBITDA 1,115,300 1,374,100 1,306,900 1,062,000 557,500 794,300 831,200 717,100 657,700 629,300 626,700 548,900 597,000 703,200 585,000 737,300 833,900 751,400 753,400 690,500 632,900
Depreciation and Amortization 294,900 290,700 244,100 205,300 179,000 181,000 178,700 180,100 188,300 201,600 204,600 220,600 246,500 247,600 267,300 278,400 234,600 197,900 201,500 188,200 179,300
Income Before Tax 662,300 999,300 992,600 737,300 249,500 554,800 589,500 477,100 408,900 364,400 363,100 255,500 232,900 351,300 -790,900 270,600 375,300 425,600 366,800 373,400 334,900
Income Tax Expense 179,500 242,200 248,600 177,700 -56,700 85,400 307,700 156,400 134,500 113,300 118,800 86,400 78,500 34,400 -44,200 4,500 71,800 73,100 75,000 93,700 92,100
Net Income 482,800 757,100 740,100 555,900 303,600 467,400 281,800 320,700 274,300 248,900 215,800 215,400 190,100 316,900 -746,700 266,100 303,500 367,200 226,400 279,700 267,900
Net Income Margin 5.83% 8.38% 8.80% 7.97% 4.29% 6.53% 4.26% 5.27% 4.60% 3.93% 3.51% 3.57% 3.15% 4.87% -12.54% 3.97% 4.81% 6.59% 4.14% 5.24% 5.63%
EPS 5.97 9.17 8.94 6.66 3.64 5.52 3.20 3.63 3.01 2.73 2.24 2.16 1.78 2.90 -7.24 2.70 3.09 3.74 2.27 2.80 2.69
EPS Diluted 5.95 9.03 8.83 6.61 3.57 5.28 3.13 3.54 2.95 2.60 2.16 2.08 1.78 2.90 -7.21 2.70 3.07 3.72 2.26 2.78 2.67
Weighted Average Shares Out - 82,200 82,606 83,151 83,367 84,724 88,012 88,309 89,968 90,459 96,178 99,915 106,800 105,392 103,100 98,400 98,100 99,800 100,100 99,900 99,400
Weighted Average Shares Out Diluted - 82,200 83,800 84,100 85,000 88,600 90,100 90,700 92,900 95,700 100,100 103,500 106,800 106,800 103,600 98,700 98,900 100,400 100,500 100,500 100,000

Reported Currency: USD Q3 2022-12-31 2022-01-01 2021-01-02 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2016-01-02 2015-01-03 2013-12-28 2012-12-29 2011-12-31 2011-01-01 2010-01-02 2008-12-27 2007-12-29 2006-12-30 2005-12-31 2005-01-01 2003-12-27
Current Assets
Cash and Cash Equivalents 209,900 167,200 162,700 252,300 253,700 232,000 224,400 195,100 158,800 227,000 351,600 235,400 178,000 127,500 138,100 105,500 71,500 58,500 98,500 84,800 29,500
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 209,900 167,200 162,700 252,300 253,700 232,000 224,400 195,100 158,800 227,000 351,600 235,400 178,000 127,500 138,100 105,500 71,500 58,500 98,500 84,800 29,500
Net Receivables 1,426,200 1,374,400 1,424,500 1,235,200 1,212,200 1,189,700 1,180,300 1,001,000 964,700 958,100 1,016,500 972,800 877,100 996,100 918,600 988,900 1,113,800 910,200 863,200 887,400 833,200
Inventory 936,100 1,009,900 907,200 717,200 663,000 651,400 609,600 519,100 478,700 491,800 494,100 473,300 475,100 519,900 477,300 583,600 631,000 471,800 439,700 433,200 406,100
Other Current Assets 242,100 230,500 240,200 211,500 211,700 221,300 217,300 182,800 170,700 246,400 228,300 258,000 233,700 308,400 199,200 136,800 113,900 119,700 122,400 105,100 142,600
Total Current Assets 2,814,300 2,782,000 2,734,600 2,416,200 2,340,600 2,298,000 2,237,900 1,904,800 1,775,400 1,924,100 2,091,800 2,411,700 2,219,800 1,951,900 1,733,200 1,930,400 2,058,300 1,655,400 1,558,300 1,542,400 1,440,900
Non-Current Assets
Property, Plant and Equipment 1,555,200 1,540,200 1,477,700 1,343,700 1,210,700 1,137,400 1,097,900 915,200 847,900 875,300 922,500 1,015,500 1,078,400 1,262,900 1,354,700 1,493,000 1,591,400 1,309,400 1,295,700 1,381,000 1,289,800
Goodwill 1,976,300 1,862,400 1,881,500 1,136,400 930,800 941,800 985,100 793,600 686,200 721,600 751,100 764,400 759,300 940,800 950,800 1,716,700 1,683,300 715,900 0 0 0
Intangible Assets 860,300 840,300 911,400 224,900 126,500 144,000 166,300 66,700 45,800 67,400 96,000 125,000 161,200 228,900 262,200 303,600 314,200 95,500 771,800 902,800 867,900
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Tax Assets 115,200 115,100 130,200 212,700 225,400 205,300 196,300 313,200 372,200 365,400 263,400 331,600 322,300 266,000 236,600 168,900 59,900 42,700 0 0 0
Other Non-Current Assets 811,800 810,500 836,200 765,000 654,800 451,000 453,400 402,900 406,200 463,600 485,800 457,100 431,700 448,900 465,300 423,100 537,700 474,700 578,100 573,100 506,700
Total Non-Current Assets 5,318,800 5,168,500 5,237,000 3,682,700 3,148,200 2,879,500 2,899,000 2,491,600 2,358,300 2,493,300 2,518,800 2,693,600 2,752,900 3,147,500 3,269,600 4,105,300 4,186,500 2,638,200 2,645,600 2,856,900 2,664,400
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 8,133,100 7,950,500 7,971,600 6,098,900 5,488,800 5,177,500 5,136,900 4,396,400 4,133,700 4,417,400 4,610,600 5,105,300 4,972,700 5,099,400 5,002,800 6,035,700 6,244,800 4,293,600 4,203,900 4,399,300 4,105,300
Current Liabilities
Accounts Payable 1,265,300 1,339,300 1,298,800 1,050,900 1,066,100 1,030,500 1,007,200 841,900 814,600 797,800 889,500 804,300 736,500 748,200 689,800 672,900 679,200 630,100 577,900 619,200 548,500
Short Term Debt 716,000 598,600 318,800 64,700 440,200 194,600 265,400 579,100 95,300 204,300 76,900 520,200 227,100 381,000 535,600 665,000 1,110,800 466,400 364,700 204,500 292,600
Tax Payables 0 76,200 74,900 86,300 71,400 58,100 49,200 37,900 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 58,100 0 37,900 325,100 331,900 0 0 0 0 0 0 0 370,600 523,500 486,500 563,800
Other Current Liabilities 763,000 861,900 930,300 810,400 747,500 710,800 699,200 545,400 224,100 266,600 587,700 750,000 683,500 702,600 642,300 720,100 687,600 231,700 59,500 77,100 91,100
Total Current Liabilities 2,744,300 2,799,800 2,547,900 1,926,000 2,253,800 1,994,000 1,971,800 2,004,300 1,459,100 1,600,600 1,554,100 2,074,500 1,647,100 1,831,800 1,867,700 2,058,000 2,477,600 1,698,800 1,525,600 1,387,300 1,496,000
Non-Current Liabilities
Long Term Debt 2,597,600 2,503,500 2,785,900 2,052,100 1,499,300 1,771,600 1,316,300 713,400 963,600 945,300 950,600 702,200 954,200 956,200 1,088,700 1,544,800 1,145,000 501,600 723,000 1,007,200 887,700
Deferred Revenue -252,900 0 -238,500 -117,300 -110,300 -122,100 -173,300 -92,300 -107,900 -127,800 -137,300 -140,500 -125,800 -124,600 -127,800 0 0 0 0 0 0
Deferred Tax 252,900 247,900 238,500 117,300 110,300 122,100 173,300 92,300 107,900 127,800 137,300 140,500 125,800 124,600 127,800 116,400 241,300 78,500 86,600 91,000 67,400
Other Non-Current Liabilities 474,700 367,100 713,400 620,900 531,700 456,800 802,600 753,200 745,300 805,000 613,700 747,700 712,900 665,700 683,800 566,500 391,500 334,200 356,800 365,100 335,500
Total Non-Current Liabilities 3,325,200 3,118,500 3,499,300 2,673,000 2,031,000 2,228,400 2,118,900 1,466,600 1,708,900 1,750,300 1,564,300 1,449,900 1,667,100 1,621,900 1,772,500 2,227,700 1,777,800 914,300 1,166,400 1,463,300 1,290,600
Total Liabilities 6,069,500 5,918,300 6,047,200 4,599,000 4,284,800 4,222,400 4,090,700 3,470,900 3,168,000 3,350,900 3,118,400 3,524,400 3,314,200 3,453,700 3,640,200 4,285,700 4,255,400 2,613,100 2,692,000 2,850,600 2,786,600
Common Stock 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100 124,100
Retained Earnings 4,608,200 4,414,600 3,880,700 3,349,300 2,979,100 2,864,900 2,596,700 2,473,300 2,277,600 2,137,100 2,009,100 1,910,800 1,810,500 1,727,900 1,499,700 2,381,300 2,290,200 2,139,900 1,945,300 1,887,600 1,772,500
Accumulated Other Comprehensive Income/Loss -402,600 -364,000 -282,900 -334,600 -348,100 -682,000 -680,500 -751,900 -683,000 -547,300 -281,100 -278,000 -263,200 -142,900 -145,200 -530,600 -347,800 -658,300 -648,800 -631,500 -684,600
Total Stockholders Equity 2,063,600 2,032,200 1,924,400 1,499,900 1,204,000 955,100 1,046,200 925,500 965,700 1,066,500 1,492,200 1,580,900 1,658,500 1,645,700 1,362,600 1,750,000 1,989,400 1,680,500 1,511,900 1,548,700 1,318,700
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 3,313,600 3,102,100 3,104,700 2,116,800 1,939,500 1,966,200 1,581,700 1,292,500 1,058,900 1,149,600 1,027,500 1,222,400 1,181,300 1,337,200 1,624,300 2,209,800 2,255,800 968,000 1,087,700 1,211,700 1,180,300
Net Debt 3,103,700 2,934,900 2,942,000 1,864,500 1,685,800 1,734,200 1,357,300 1,097,400 900,100 922,600 675,900 987,000 1,003,300 1,209,700 1,486,200 2,104,300 2,184,300 909,500 989,200 1,126,900 1,150,800

Reported Currency: USD TTM 2022-12-31 2022-01-01 2021-01-02 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2016-01-02 2015-01-03 2013-12-28 2012-12-29 2011-12-31 2011-01-01 2010-01-02 2008-12-27 2007-12-29 2006-12-30 2005-12-31 2005-01-01 2003-12-27
Cash Flows from Operating Activities
Net Income 482,800 757,100 740,100 555,900 303,600 467,400 281,800 320,700 274,300 248,900 215,800 215,400 190,100 316,900 -746,700 266,100 303,500 367,200 226,400 279,700 267,900
Depreciation & Amortization 294,900 290,700 244,100 205,300 179,000 181,000 178,700 180,100 188,300 201,600 204,600 220,600 246,500 247,600 267,300 278,400 234,600 197,900 201,500 188,200 179,300
Deferred Income Tax -2,500 18,400 2,600 9,300 -216,900 -32,700 39,000 55,900 58,700 37,300 -38,800 38,200 -162,700 9,100 880,000 -114,200 -37,500 -10,800 -12,600 93,100 -5,200
Stock Based Compensation 30,300 47,400 37,200 24,000 34,500 34,300 30,200 27,200 26,300 28,300 34,000 38,900 39,600 35,200 25,800 0 0 0 0 11,900 0
Change in Working Capital -25,200 -226,200 -24,600 -152,600 -84,800 -391,800 66,500 -86,200 -124,000 -186,100 -133,000 -41,500 -117,000 -181,500 88,800 47,000 -51,400 -53,300 -74,300 -28,400 -89,700
Accounts Receivable 0 -22,100 -113,200 14,700 -42,200 -62,500 -141,200 -88,200 -135,900 -40,900 -110,800 -106,700 -43,600 -87,600 95,700 0 0 0 0 0 0
Inventory 0 -140,700 -182,700 -6,000 -18,100 -70,500 -14,900 -19,600 -34,400 -33,000 -75,900 -800 -22,200 -35,600 133,300 16,500 -5,300 -15,100 -11,700 -1,200 -37,400
Accounts Payable 0 68,200 255,200 -68,200 46,400 43,600 83,400 31,600 65,500 -62,800 108,200 68,000 31,300 76,500 -52,400 0 0 0 0 0 0
Other Working Capital 0 -131,600 16,100 -93,100 -70,900 -302,400 139,200 -10,000 -19,200 -49,400 -54,500 -2,000 -82,500 -134,800 -87,800 30,500 -46,100 -38,200 -62,600 -27,200 -52,300
Other Non-Cash Items 79,600 73,600 47,400 109,400 531,100 199,700 53,900 87,600 50,100 44,200 37,500 41,800 226,200 59,400 53,800 62,400 50,200 9,800 100,600 -27,600 -17,400
Net Cash Provided by Operating Activities 859,900 961,000 1,046,800 751,300 746,500 457,900 650,100 585,300 473,700 374,200 320,100 513,400 422,700 486,700 569,000 539,700 499,400 510,800 441,600 516,900 334,900
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -289,700 -298,500 -272,100 -218,600 -257,200 -256,600 -226,100 -206,600 -151,500 -175,000 -181,400 -154,100 -131,000 -108,600 -102,800 -191,600 -254,800 -195,300 -188,300 -178,900 -201,400
Acquisitions Net -205,100 -38,400 -1,470,000 -350,400 -6,500 -3,800 -319,300 -237,200 0 0 481,200 800 21,500 0 0 -131,200 -1,291,900 22,000 -2,800 -15,000 -6,900
Purchases of Investments -3,500 0 0 0 0 29,900 -8,300 -100 -500 0 -13,500 -6,700 -26,000 0 -500 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 18,500 35,600 29,700 0 300 100 59,100 300 800 0 17,200 0 0 0 0 0
Other Investing Activities 51,400 4,200 4,200 14,800 12,700 -20,500 -29,600 -21,200 9,100 4,300 53,000 -59,100 31,000 0 -2,500 12,100 3,500 18,400 23,500 -23,000 42,700
Net Cash Used for Investing Activities -446,900 -332,700 -1,737,900 -554,200 -251,000 -232,500 -547,700 -435,400 -142,900 -170,400 339,400 -160,000 -104,200 -107,800 -105,800 -293,500 -1,543,200 -154,900 -167,600 -216,900 -165,600
Cash Flows from Financing Activities
Debt Repayment -256,100 -6,300 -13,400 -770,200 -18,600 -84,000 -343,000 -2,700 -105,800 -1,600 -437,200 -1,800 -1,500 -439,600 -300,600 -40,700 -1,259,000 -140,100 -80,500 -119,100 -29,800
Common Stock Issued 27,700 0 1,025,500 883,300 -5,300 494,200 564,900 305,900 104,000 160,700 294,800 52,500 -142,500 252,300 0 2,700 38,100 54,100 11,100 19,100 5,500
Common Stock Repurchased -178,000 -379,500 -180,900 -104,300 -237,700 -392,900 -129,700 -262,400 -232,300 -355,500 -283,500 -235,200 -13,500 -108,700 0 -9,800 -63,200 -157,700 -40,900 -700 -300
Dividends Paid -252,100 -238,900 -220,600 -196,800 -189,700 -175,000 -155,500 -142,500 -133,100 -125,100 -112,000 -110,400 -106,500 -88,700 -134,900 -175,000 -171,800 -171,800 -168,700 -164,600 -160,200
Other Financing Activities 331,100 9,500 -6,300 -19,700 -19,000 -50,400 -20,600 -4,500 -100 -2,000 -8,300 -2,700 -7,500 -6,800 2,800 14,300 2,511,300 17,700 18,500 18,200 18,100
Net Cash Used Provided by Financing Activities -327,400 -615,200 604,300 -207,700 -470,300 -208,100 -83,900 -106,200 -367,300 -323,500 -546,200 -297,600 -271,500 -391,500 -432,700 -208,500 1,055,400 -397,800 -260,500 -247,100 -166,700
Effect of Forex Changes on Cash -3,900 -8,600 -2,800 9,200 -3,500 -9,700 10,800 -7,400 -11,900 -4,900 2,900 1,600 3,500 2,000 2,100 -3,700 1,400 1,900 200 2,400 4,100
Net Change in Cash 81,700 4,500 -89,600 -1,400 21,700 7,600 29,300 36,300 -48,400 -124,600 116,200 57,400 50,500 -10,600 32,600 34,000 13,000 -40,000 13,700 55,300 6,700
Cash at End of Period 945,500 167,200 162,700 252,300 253,700 232,000 224,400 195,100 158,800 227,000 351,600 235,400 178,000 127,500 138,100 105,500 71,500 58,500 98,500 84,800 29,500
Cash at Start of Period 863,800 162,700 252,300 253,700 232,000 224,400 195,100 158,800 207,200 351,600 235,400 178,000 127,500 138,100 105,500 71,500 58,500 98,500 84,800 29,500 22,800
Free Cash Flow
Operating Cash Flow 859,900 961,000 1,046,800 751,300 746,500 457,900 650,100 585,300 473,700 374,200 320,100 513,400 422,700 486,700 569,000 539,700 499,400 510,800 441,600 516,900 334,900
Capital Expenditure -289,700 -298,500 -272,100 -218,600 -257,200 -256,600 -226,100 -206,600 -151,500 -175,000 -181,400 -154,100 -131,000 -108,600 -102,800 -191,600 -254,800 -195,300 -188,300 -178,900 -201,400
Free Cash Flow 570,200 662,500 774,700 532,700 489,300 201,300 424,000 378,700 322,200 199,200 138,700 359,300 291,700 378,100 466,200 348,100 244,600 315,500 253,300 338,000 133,500