Quarterly Financial Statements for Darden Restaurants Inc (DRI)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24
Revenue 2,730,600 2,769,000 2,786,200 2,486,500 2,446,100 2,602,900 2,448,900 2,272,200 2,306,000 2,279,200 1,733,000 1,656,500 1,527,400 1,270,100 2,346,500 2,056,400 2,133,900 2,229,100 2,246,500 1,973,400 2,061,400 2,134,100 2,128,400 1,881,500 1,936,100 1,934,600 1,878,700 1,642,500 1,714,400 1,790,200 1,847,500 1,608,800 1,687,000 1,878,300 1,730,900 1,559,000 1,595,800 1,650,100 2,233,100 2,049,900
Revenue Y/Y Growth 11.63% 6.38% 13.77% 9.43% 6.08% 14.20% 41.31% 37.17% 50.98% 79.45% -26.15% -19.45% -28.42% -43.02% 4.45% 4.21% 3.52% 4.45% 5.55% 4.88% 6.47% 10.31% 13.29% 14.55% 12.93% 8.07% 1.69% 2.09% 1.62% -4.69% 6.74% 3.19% 5.72% 13.83% -22.49% -23.95% - - - -
Cost of Revenue 2,172,900 2,166,500 2,201,500 2,043,800 1,992,600 2,064,500 1,947,100 1,823,900 1,799,500 1,739,800 1,395,600 1,341,100 1,226,100 1,259,600 1,808,500 1,650,900 1,679,500 1,725,300 1,728,900 1,586,700 1,620,500 1,648,500 1,647,100 1,516,800 1,522,300 1,496,400 1,440,200 1,321,500 1,342,700 1,382,300 1,415,500 1,283,900 1,310,700 1,446,900 1,342,300 1,269,700 1,282,600 1,316,000 1,760,900 1,670,100
Gross Profit 557,700 602,500 584,700 442,700 453,500 538,400 501,800 448,300 506,500 539,400 337,400 315,400 301,300 10,500 538,000 405,500 454,400 503,800 517,600 386,700 440,900 485,600 481,300 364,700 413,800 438,200 438,500 321,000 371,700 407,900 432,000 324,900 376,300 431,400 388,600 289,300 313,200 334,100 472,200 379,800
Gross Profit Margin 20.42% 21.76% 20.99% 17.80% 18.54% 20.68% 20.49% 19.73% 21.96% 23.67% 19.47% 19.04% 19.73% 0.83% 22.93% 19.72% 21.29% 22.60% 23.04% 19.60% 21.39% 22.75% 22.61% 19.38% 21.37% 22.65% 23.34% 19.54% 21.68% 22.79% 23.38% 20.20% 22.31% 22.97% 22.45% 18.56% 19.63% 20.25% 21.15% 18.53%
Research and Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 191,900 129,100 135,200 121,500 118,600 103,700 110,300 113,300 136,700 121,700 98,100 108,700 157,100 118,200 171,900 157,600 166,700 171,500 165,200 153,100 171,000 172,100 169,000 157,000 164,000 197,600 141,800 136,600 151,400 154,100 145,900 160,200 162,700 185,000 134,200 190,400 160,000 171,500 209,300 221,100
Total Operating Expenses 301,700 226,200 233,500 218,300 214,200 196,700 204,600 205,400 225,700 210,800 186,300 194,700 244,700 212,600 259,600 245,200 252,900 259,400 250,500 235,900 251,700 251,100 248,200 235,800 240,100 268,000 209,700 204,400 218,200 220,900 212,900 235,500 243,800 265,900 213,800 270,500 238,700 249,800 317,800 328,800
Operating Income or Loss 252,900 374,500 349,900 233,200 244,200 338,200 301,000 242,900 280,800 323,400 148,000 120,700 56,600 -592,100 278,300 160,200 201,500 229,800 265,500 148,100 189,100 230,000 233,400 128,900 174,500 170,200 229,500 116,500 161,300 185,100 221,200 81,700 134,200 150,500 174,800 18,800 74,500 400 154,400 51,000
Operating Margin 9.26% 13.52% 12.56% 9.38% 9.98% 12.99% 12.29% 10.69% 12.18% 14.19% 8.54% 7.29% 3.71% -46.62% 11.86% 7.79% 9.44% 10.31% 11.82% 7.50% 9.17% 10.78% 10.97% 6.85% 9.01% 8.80% 12.22% 7.09% 9.41% 10.34% 11.97% 5.08% 7.95% 8.01% 10.10% 1.21% 4.67% 0.02% 6.91% 2.49%
Interest Expense 0 -500 22,400 2,500 -19,800 -18,900 -17,500 -16,700 -15,600 -17,100 -15,200 -14,600 -16,600 -19,900 -13,200 -13,100 -11,100 -11,900 -12,400 -12,800 -13,100 -13,200 -117,400 -15,500 -15,000 -11,500 -9,300 -9,500 -9,900 -9,700 -83,100 -57,300 -22,400 -24,000 -23,300 -33,700 -111,300 -35,600 -33,100 -32,900
EBITDA 368,900 475,200 450,800 312,400 330,000 438,200 387,700 335,000 369,800 422,900 242,400 206,700 144,200 282,300 366,200 248,000 287,700 346,900 354,000 236,300 270,000 318,000 312,000 207,700 249,000 240,600 296,000 184,500 212,500 255,700 284,000 172,400 211,900 261,400 258,800 138,600 160,100 177,400 262,900 158,700
Depreciation and Amortization 109,800 100,700 100,900 79,200 85,800 100,000 86,700 92,100 89,000 89,100 88,200 86,000 87,600 94,400 87,700 87,600 86,200 87,900 85,300 82,800 80,700 79,000 79,200 78,800 76,100 70,400 67,900 67,800 66,800 66,800 67,000 75,300 81,100 80,900 79,600 80,100 78,700 -17,500 108,500 107,600
Income Before Tax 223,200 352,400 330,300 213,400 224,400 319,300 283,300 225,900 265,000 306,000 132,300 105,700 32,500 -610,300 265,100 -6,200 190,400 217,900 253,100 135,300 176,000 216,800 116,000 113,400 159,500 158,700 220,200 107,000 151,400 175,400 138,100 24,400 111,800 126,500 147,100 -54,600 -43,700 33,900 121,300 18,100
Income Tax Expense 28,400 36,800 43,500 25,900 30,800 37,600 35,400 32,500 33,300 -63,000 3,100 8,800 -4,800 -130,600 31,800 -31,600 18,600 9,200 28,000 19,400 7,100 41,400 -102,500 24,800 38,200 33,300 53,900 27,300 40,300 35,000 29,900 -5,700 30,800 8,400 18,700 -23,800 -24,400 -14,500 11,800 -1,700
Net Income 194,500 315,100 286,600 187,200 193,000 281,700 247,000 193,200 230,900 368,500 128,700 96,000 36,100 -480,000 232,300 24,700 170,600 208,000 223,600 115,600 166,200 174,500 217,800 84,700 119,000 123,800 165,600 79,500 110,200 139,600 105,800 43,200 86,400 105,300 133,800 -32,800 -19,300 86,500 109,700 19,800
Net Income Margin 7.12% 11.38% 10.29% 7.53% 7.89% 10.82% 10.09% 8.50% 10.01% 16.17% 7.43% 5.80% 2.36% -37.79% 9.90% 1.20% 7.99% 9.33% 9.95% 5.86% 8.06% 8.18% 10.23% 4.50% 6.15% 6.40% 8.81% 4.84% 6.43% 7.80% 5.73% 2.69% 5.12% 5.61% 7.73% -2.10% -1.21% 5.24% 4.91% 0.97%
EPS 1.61 2.61 2.36 1.53 1.57 2.26 1.95 1.50 1.77 2.82 0.99 0.74 0.28 -3.86 1.92 0.20 1.39 1.69 1.81 0.93 1.34 1.41 1.76 0.69 0.95 0.99 1.33 0.65 0.88 1.10 0.83 0.34 0.68 0.83 1.07 -0.26 -0.15 0.66 0.84 0.15
EPS Diluted 1.59 2.58 2.34 1.52 1.56 2.24 1.93 1.48 1.75 2.78 0.98 0.73 0.28 -3.86 1.89 0.20 1.37 1.67 1.79 0.92 1.32 1.39 1.73 0.67 0.93 0.98 1.32 0.64 0.87 1.09 0.82 0.33 0.67 0.82 1.05 -0.26 -0.14 0.65 0.82 0.15
Weighted Average Shares Out 120,900 121,000 121,400 122,100 122,900 124,400 127,000 129,200 130,300 130,900 130,500 130,300 130,000 124,500 121,300 122,200 122,900 123,100 123,300 123,900 123,800 123,600 123,600 123,600 125,200 125,000 124,100 123,100 124,900 126,400 127,600 128,100 127,400 126,300 124,600 127,700 132,200 131,900 131,300 130,600
Weighted Average Shares Out Diluted 122,000 122,100 122,500 123,100 123,900 125,500 128,200 130,500 131,700 132,400 132,000 131,500 130,900 124,500 122,800 123,700 124,600 124,900 125,000 125,800 125,800 125,500 125,700 125,500 127,300 126,600 125,900 124,900 126,700 128,200 129,400 129,900 129,300 128,400 126,900 127,700 134,000 133,800 133,400 132,800

Reported Currency: USD 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24
Current Assets
Cash and Cash Equivalents 192,100 367,800 275,300 240,700 377,500 420,600 555,300 746,300 947,800 1,214,700 993,900 777,300 654,600 763,300 321,700 157,300 350,800 457,300 302,900 139,700 151,800 146,900 146,800 114,700 146,800 233,100 391,400 116,800 114,700 274,800 215,800 857,600 690,100 535,900 436,200 157,500 413,700 98,300 127,000 84,600
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 192,100 367,800 275,300 240,700 377,500 420,600 555,300 746,300 947,800 1,214,700 993,900 777,300 654,600 763,300 321,700 157,300 350,800 457,300 302,900 139,700 151,800 146,900 146,800 114,700 146,800 233,100 391,400 116,800 114,700 274,800 215,800 857,600 690,100 535,900 436,200 157,500 413,700 98,300 127,000 84,600
Net Receivables 59,200 80,200 57,600 71,600 50,700 72,000 52,600 69,100 67,600 68,200 44,000 46,200 47,200 49,800 51,200 56,800 51,100 88,300 73,900 80,500 68,800 83,700 50,600 66,700 57,600 75,900 43,600 69,800 56,300 64,000 53,800 63,300 60,800 78,000 64,000 66,700 86,200 83,800 69,000 83,000
Inventory 287,000 287,900 305,900 296,100 273,100 270,600 243,700 230,200 210,900 190,800 188,200 203,000 190,100 206,900 229,600 212,200 199,000 207,300 209,500 209,400 194,600 205,300 208,000 199,100 176,300 178,900 168,000 183,600 161,800 175,400 178,900 170,000 162,600 163,900 172,800 193,500 201,600 196,800 461,000 418,000
Other Current Assets 198,600 154,500 165,900 168,100 170,900 141,400 130,400 131,000 128,500 60,200 58,700 61,400 62,900 63,000 63,900 66,300 68,400 98,100 95,700 99,800 99,800 89,900 90,400 90,400 88,300 80,700 77,500 82,200 82,300 76,400 73,000 76,800 74,300 69,400 73,500 74,900 75,100 72,300 75,400 80,600
Total Current Assets 835,700 997,700 890,900 892,100 941,000 1,179,400 1,280,100 1,514,200 1,658,000 1,871,100 1,300,400 1,109,700 971,000 1,101,400 686,000 535,500 670,300 892,600 687,200 561,200 544,600 553,600 569,600 485,200 483,000 799,800 884,900 683,400 610,800 820,300 729,900 1,383,500 1,204,600 1,056,400 981,900 719,400 983,100 1,976,400 909,200 834,300
Non-Current Assets
Property, Plant and Equipment 7,592,000 7,099,000 7,046,600 6,993,500 6,938,600 6,821,100 6,784,900 6,740,500 6,733,400 6,645,600 6,656,200 6,685,800 6,691,000 6,726,100 6,825,300 6,759,600 6,607,700 2,552,600 2,539,900 2,521,100 2,473,600 2,429,800 2,404,800 2,386,200 2,318,800 2,272,300 2,069,100 2,056,900 2,035,900 2,041,600 2,058,100 2,074,600 3,104,200 3,215,800 3,288,500 3,338,300 3,380,000 3,381,000 4,512,200 4,521,800
Goodwill 1,376,900 1,037,400 1,037,400 1,037,400 1,037,400 1,037,400 1,037,400 1,037,400 1,037,400 1,037,400 1,037,400 1,037,400 1,037,400 1,037,400 1,205,500 1,199,400 1,199,700 1,183,700 1,183,700 1,183,700 1,183,700 1,183,700 1,182,000 1,173,100 1,172,200 1,201,700 872,300 872,300 872,300 872,300 872,300 872,400 872,400 872,400 872,400 872,500 872,500 872,500 907,600 907,700
Intangible Assets 1,148,000 806,300 806,300 806,300 806,300 806,300 806,300 806,300 806,300 806,300 806,300 806,300 806,300 805,900 950,800 950,800 950,800 950,800 950,800 950,800 950,800 950,800 950,200 950,200 950,200 950,200 575,200 575,200 574,600 574,600 574,600 574,600 574,600 574,600 574,600 574,600 574,600 574,600 574,600 574,600
Long Term Investments -231,400 -142,200 0 0 0 0 -232,000 -229,300 -216,300 0 -40,400 -45,100 0 0 -188,500 -182,100 -165,500 0 -130,700 -125,100 -118,100 0 -106,400 -143,600 -151,900 0 -182,700 -173,100 -168,600 0 -164,700 -161,100 0 0 -174,500 -172,700 -173,000 0 -165,100 -155,700
Tax Assets 231,400 142,200 146,100 177,500 192,400 0 232,000 229,300 216,300 0 40,400 45,100 0 0 188,500 182,100 165,500 0 130,700 125,100 118,100 0 106,400 143,600 151,900 0 182,700 173,100 168,600 0 164,700 161,100 0 0 174,500 172,700 173,000 0 165,100 155,700
Other Non-Current Assets 316,600 301,100 148,100 118,500 98,800 291,600 296,700 304,900 306,600 295,700 295,800 288,400 283,800 275,300 305,700 297,400 291,000 313,100 336,200 332,400 344,200 351,700 348,100 322,900 299,300 280,200 278,300 274,100 276,700 273,800 267,000 277,200 270,700 275,500 285,500 283,100 293,100 296,200 321,200 318,900
Total Non-Current Assets 10,433,500 9,243,800 9,184,500 9,133,200 9,073,500 8,956,400 8,925,300 8,889,100 8,883,700 8,785,000 8,795,700 8,817,900 8,818,500 8,844,700 9,287,300 9,207,200 9,049,200 5,000,200 5,010,600 4,988,000 4,952,300 4,916,000 4,885,100 4,832,400 4,740,500 4,704,400 3,794,900 3,778,500 3,759,500 3,762,300 3,772,000 3,798,800 4,821,900 4,938,300 5,021,000 5,068,500 5,120,200 5,124,300 6,315,600 6,323,000
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 11,269,200 10,241,500 10,075,400 10,025,300 10,014,500 10,135,800 10,205,400 10,403,300 10,541,700 10,656,100 10,096,100 9,927,600 9,789,500 9,946,100 9,973,300 9,742,700 9,719,500 5,892,800 5,697,800 5,549,200 5,496,900 5,469,600 5,454,700 5,317,600 5,223,500 5,504,200 4,679,800 4,461,900 4,370,300 4,582,600 4,501,900 5,182,300 6,026,500 5,994,700 6,002,900 5,787,900 6,103,300 7,100,700 7,224,800 7,157,300
Current Liabilities
Accounts Payable 419,600 426,200 423,800 435,300 406,900 366,900 350,000 355,400 325,000 304,500 238,800 235,600 248,800 249,400 360,100 340,200 343,700 332,600 303,200 301,300 268,700 277,000 291,500 262,000 256,800 249,500 205,500 249,600 214,100 241,900 190,600 191,400 210,200 198,800 186,000 201,800 212,500 233,100 358,300 365,100
Short Term Debt 95,400 107,300 0 58,000 0 202,500 0 258,700 257,100 184,100 215,700 183,700 187,100 270,000 212,800 208,900 217,800 241,100 221,100 45,000 203,900 234,100 50,600 153,500 197,300 205,200 189,500 157,900 171,800 184,200 8,000 759,400 15,000 15,000 15,000 35,000 115,000 222,600 196,500 339,200
Tax Payables 82,800 73,700 88,100 87,200 113,800 96,600 64,500 98,000 102,800 96,400 53,500 53,700 58,200 49,600 57,600 71,800 81,500 65,800 57,800 61,300 65,700 56,600 53,100 57,300 73,400 56,100 62,100 48,900 60,800 49,100 71,100 49,900 85,900 64,100 165,400 201,400 406,100 64,500 78,300 81,400
Deferred Revenue 541,700 512,000 548,000 463,800 467,900 498,000 537,300 457,500 447,100 474,200 493,800 439,900 448,500 467,900 475,700 390,300 388,800 428,500 471,700 388,600 382,500 415,800 456,600 366,900 353,100 388,600 426,200 336,200 327,600 360,400 401,300 307,800 298,800 328,600 379,800 265,700 266,400 299,700 347,400 248,400
Other Current Liabilities 1,037,500 891,900 978,600 949,300 950,500 780,100 928,600 709,100 685,800 885,500 698,200 686,900 659,500 805,500 634,500 618,100 598,300 471,900 446,900 650,400 469,200 457,600 668,800 635,600 451,100 445,900 410,900 407,600 418,600 400,600 601,200 556,800 618,600 654,300 770,000 803,500 976,100 863,100 739,300 693,800
Total Current Liabilities 2,094,200 1,937,400 1,950,400 1,906,400 1,825,300 1,847,500 1,815,900 1,780,700 1,715,000 1,848,300 1,646,500 1,546,100 1,543,900 1,792,800 1,683,100 1,557,500 1,548,600 1,474,100 1,442,900 1,385,300 1,324,300 1,384,500 1,467,500 1,418,000 1,258,300 1,289,200 1,232,100 1,151,300 1,132,100 1,187,100 1,201,100 1,815,400 1,142,600 1,196,700 1,350,800 1,306,000 1,570,000 1,618,500 1,641,500 1,646,500
Non-Current Liabilities
Long Term Debt 5,354,600 4,552,500 4,619,400 4,616,300 4,640,600 4,656,800 4,748,600 4,833,400 4,918,300 5,018,300 5,086,000 5,152,200 5,193,400 5,205,100 5,245,900 5,234,400 5,193,500 927,700 927,400 927,100 926,800 926,500 926,400 935,600 936,600 936,600 440,700 440,500 440,200 440,000 439,700 439,500 1,437,600 1,452,300 1,511,800 1,519,200 1,519,900 2,533,400 2,533,600 2,533,300
Deferred Revenue 0 0 146,100 177,500 192,400 0 0 0 0 221,600 0 0 0 56,100 0 0 0 354,400 346,500 339,200 329,800 318,000 310,600 301,400 292,100 282,800 274,900 266,100 257,100 249,700 243,100 236,100 230,800 225,900 221,000 218,800 212,600 206,200 253,300 246,300
Deferred Tax 231,400 142,200 146,100 177,500 192,400 201,100 232,000 229,300 216,300 221,600 40,400 45,100 43,300 56,100 188,500 182,100 165,500 156,900 130,700 125,100 118,100 114,000 106,400 143,600 151,900 357,500 263,800 260,800 257,600 255,200 220,800 226,200 331,600 341,800 321,000 279,800 279,900 286,100 344,200 345,600
Other Non-Current Liabilities 1,441,000 1,407,900 1,169,500 1,126,700 1,099,700 1,232,200 1,123,100 1,016,900 939,700 533,200 747,700 729,100 633,900 504,800 514,600 495,000 430,600 587,100 534,600 522,200 522,700 531,800 518,900 542,900 525,900 536,400 495,500 489,800 482,000 498,600 479,000 475,300 459,800 444,500 360,500 358,600 379,300 299,600 330,500 326,400
Total Non-Current Liabilities 7,027,000 6,102,600 6,081,100 6,098,000 6,125,100 6,090,100 6,103,700 6,079,600 6,074,300 5,994,700 5,874,100 5,926,400 5,870,600 5,822,100 5,949,000 5,911,500 5,789,600 2,026,100 1,939,200 1,913,600 1,897,400 1,890,300 1,862,300 1,923,500 1,906,500 2,113,300 1,474,900 1,457,200 1,436,900 1,443,500 1,382,600 1,377,100 2,459,800 2,464,500 2,414,300 2,376,400 2,391,700 3,325,300 3,461,600 3,451,600
Total Liabilities 9,121,200 8,040,000 8,031,500 8,004,400 7,950,400 7,937,600 7,919,600 7,860,300 7,789,300 7,843,000 7,520,600 7,472,500 7,414,500 7,614,900 7,632,100 7,469,000 7,338,200 3,500,200 3,382,100 3,298,900 3,221,700 3,274,800 3,329,800 3,341,500 3,164,800 3,402,500 2,707,000 2,608,500 2,569,000 2,630,600 2,583,700 3,192,500 3,602,400 3,661,200 3,765,100 3,682,400 3,961,700 4,943,800 5,103,100 5,098,100
Common Stock 2,256,800 2,230,800 2,213,200 2,214,600 2,215,400 2,226,000 2,249,800 2,280,600 2,300,700 2,286,600 2,271,800 2,239,000 2,220,900 2,205,300 1,693,000 1,690,000 1,692,900 1,685,000 1,676,800 1,675,500 1,667,400 1,631,900 1,628,400 1,606,800 1,619,800 1,614,600 1,547,000 1,522,900 1,472,400 1,502,600 1,485,100 1,488,300 1,478,500 1,405,900 1,338,800 1,200,700 817,000 1,302,200 1,280,900 1,255,700
Retained Earnings -124,800 -32,500 -169,400 -199,700 -151,700 -25,900 34,000 261,800 445,900 522,300 303,000 223,200 166,600 143,500 648,600 584,500 789,900 806,600 728,400 662,500 693,500 657,600 586,400 447,300 515,000 560,100 520,000 424,400 429,300 547,500 507,500 577,900 1,042,300 1,026,000 989,000 997,300 1,439,800 995,800 982,000 944,700
Accumulated Other Comprehensive Income/Loss 16,000 3,200 100 6,000 400 -1,900 2,000 600 5,800 4,200 700 -7,100 -12,500 -17,600 -400 -500 -101,000 -98,200 -81,000 -78,700 -76,400 -85,200 -80,400 -68,200 -66,100 -62,900 -84,000 -83,300 -89,400 -87,000 -63,300 -65,000 -85,200 -86,600 -77,800 -79,800 -102,500 -128,100 -128,000 -127,900
Total Stockholders Equity 2,148,000 2,201,500 2,043,900 2,020,900 2,064,100 2,198,200 2,285,800 2,543,000 2,752,400 2,813,100 2,575,500 2,455,100 2,375,000 2,331,200 2,341,200 2,273,700 2,381,300 2,392,600 2,315,700 2,250,300 2,275,200 2,194,800 2,124,900 1,976,100 2,058,700 2,101,700 1,972,800 1,853,400 1,801,300 1,952,000 1,918,200 1,989,800 2,424,100 2,333,500 2,237,800 2,105,500 2,141,600 2,156,900 2,121,700 2,059,200
Total Investments -231,400 -142,200 0 0 0 0 -232,000 -229,300 -216,300 0 -40,400 -45,100 0 0 -188,500 -182,100 -165,500 0 -130,700 -125,100 -118,100 0 -106,400 -143,600 -151,900 0 -182,700 -173,100 -168,600 0 -164,700 -161,100 0 0 -174,500 -172,700 -173,000 0 -165,100 -155,700
Total Debt 5,450,000 4,552,500 4,619,400 4,674,300 4,640,600 4,859,300 4,748,600 4,833,400 4,918,300 5,018,300 5,086,000 5,152,200 5,193,400 5,475,100 5,245,900 5,234,400 5,193,500 927,700 927,400 972,100 926,800 926,500 977,000 1,089,100 936,600 936,600 440,700 440,500 440,200 440,000 447,700 1,198,900 1,452,600 1,467,300 1,526,800 1,554,200 1,634,900 2,756,000 2,730,100 2,872,500
Net Debt 5,257,900 4,184,700 4,344,100 4,433,600 4,263,100 4,438,700 4,193,300 4,087,100 3,970,500 3,803,600 4,092,100 4,374,900 4,538,800 4,711,800 4,924,200 5,077,100 4,842,700 470,400 624,500 832,400 775,000 779,600 830,200 974,400 789,800 703,500 49,300 323,700 325,500 165,200 231,900 341,300 762,500 931,400 1,090,600 1,396,700 1,221,200 2,657,700 2,603,100 2,787,900

Reported Currency: USD 2023-08-27 2023-05-28 2023-02-26 2022-11-27 2022-08-28 2022-05-29 2022-02-27 2021-11-28 2021-08-29 2021-05-30 2021-02-28 2020-11-29 2020-08-30 2020-05-31 2020-02-23 2019-11-24 2019-08-25 2019-05-26 2019-02-24 2018-11-25 2018-08-26 2018-05-27 2018-02-25 2017-11-26 2017-08-27 2017-05-28 2017-02-26 2016-11-27 2016-08-28 2016-05-29 2016-02-28 2015-11-29 2015-08-30 2015-05-31 2015-02-22 2014-11-23 2014-08-24 2014-05-25 2014-02-23 2013-11-24
Cash Flows from Operating Activities
Net Income 194,800 315,600 286,800 187,500 193,600 281,700 247,900 193,400 231,700 369,000 129,200 96,900 37,300 -479,700 233,300 25,400 171,800 208,700 225,100 115,900 168,900 175,400 218,500 88,600 121,300 125,400 166,300 79,700 111,100 140,400 105,800 43,200 81,000 118,100 133,800 -32,800 -19,300 -16,400 109,500 19,800
Depreciation & Amortization 109,800 97,100 98,300 96,800 95,600 93,000 94,300 92,100 89,000 89,100 88,200 86,000 87,600 94,400 87,700 87,600 86,200 87,900 85,300 82,800 80,700 79,000 79,200 78,800 76,100 70,400 67,900 67,800 66,800 66,800 67,000 75,300 81,100 80,900 79,600 80,100 78,700 -17,500 108,500 107,600
Deferred Income Tax 68,600 -4,700 -30,300 -14,900 -9,600 -33,700 2,500 12,900 -5,400 181,500 -4,300 2,000 -10,000 -131,700 6,500 -15,400 7,000 31,600 5,100 7,000 3,800 8,400 -47,100 -4,300 22,400 -10,000 -7,100 -2,300 -3,500 54,800 -6,800 -34,800 -24,000 42,400 33,500 -11,300 -22,600 -15,600 -9,600 -11,900
Stock Based Compensation 30,300 14,900 14,200 18,100 20,300 10,700 11,700 10,500 27,600 12,400 18,600 22,300 19,100 10,400 14,600 13,800 14,200 14,500 13,700 13,700 17,900 10,600 17,900 5,900 8,400 13,400 9,300 11,800 6,200 8,100 11,900 7,100 10,200 12,400 11,400 23,700 6,400 7,300 8,200 20,200
Change in Working Capital -68,900 -70,000 104,300 -85,800 123,200 -35,300 81,100 5,200 -168,000 -29,600 81,400 16,700 62,700 -218,700 143,700 -84,600 -18,400 38,700 162,000 15,100 -61,100 3,800 19,100 -38,600 -26,400 5,800 165,400 -38,100 -11,000 114,700 155,700 -70,100 -34,300 106,900 101,600 9,700 -21,200 -57,000 137,700 -61,600
Accounts Receivable -40,600 -40,100 0 0 0 0 0 31,400 -163,200 266,500 46,100 12,000 1,500 -7,300 61,100 -5,700 13,000 -14,400 13,300 -11,600 14,800 -33,000 16,300 -9,400 18,900 -31,000 26,200 -13,500 11,800 -11,300 9,400 -2,500 18,400 -10,900 2,500 3,700 12,500 -17,200 14,000 -2,700
Inventory 9,400 17,900 -9,800 -22,900 -2,500 -26,900 -13,500 -19,400 -20,000 -2,600 14,800 -12,900 16,800 8,200 -17,300 -13,200 8,400 2,100 -100 -14,800 10,700 2,500 -9,000 -22,700 2,600 -2,300 15,600 -21,900 13,600 3,400 -8,900 -7,600 1,300 8,900 20,700 8,100 26,800 78,500 -42,900 -44,700
Accounts Payable -16,000 17,800 -14,400 24,900 12,600 11,500 -5,100 22,100 14,700 66,400 7,300 -20,400 -4,400 -89,200 25,900 -8,500 3,300 28,700 15,800 31,800 -21,300 -16,300 37,900 -3,300 -5,700 37,800 -43,300 24,200 -27,700 50,600 -3,800 -11,000 9,800 22,600 -6,600 2,900 -39,800 -59,500 20,900 -10,800
Other Working Capital -21,700 -65,600 128,500 -87,800 113,100 -19,900 99,700 -28,900 500 -359,900 13,200 38,000 48,800 -130,400 74,000 -57,200 -43,100 22,300 133,000 9,700 -65,300 50,600 -26,100 -3,200 -42,200 1,300 166,900 -26,900 -8,700 72,000 159,000 -49,000 -63,800 86,300 85,000 -5,000 -20,700 -58,800 145,700 -3,400
Other Non-Cash Items -65,500 52,200 26,100 6,600 4,200 23,200 -2,900 -13,300 6,200 -175,900 2,300 -700 12,200 516,700 -9,400 162,900 -7,000 -31,500 -11,000 -11,600 -3,800 -11,700 140,300 2,700 -27,000 5,500 3,700 -1,100 -3,500 -170,800 71,400 28,700 -4,400 2,160,400 5,200 -139,700 22,600 -128,600 9,400 11,900
Net Cash Provided by Operating Activities 269,100 405,100 499,400 208,300 427,300 339,600 434,600 300,800 181,100 446,500 315,400 223,200 208,900 -208,600 476,400 189,700 253,800 349,900 480,200 222,900 206,400 265,500 427,900 133,100 174,800 210,500 405,500 117,800 166,100 214,000 405,000 49,400 109,600 2,521,100 365,100 -70,300 44,600 -227,800 363,700 86,000
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -155,900 -162,400 -136,400 -166,000 -128,500 -108,100 -107,200 -96,700 -87,100 -82,300 -71,700 -68,800 -46,300 -92,400 -124,600 -144,500 -132,500 -113,400 -119,800 -132,600 -110,000 -108,800 -101,700 -103,900 -99,600 -85,100 -82,800 -80,700 -66,900 -55,500 -50,600 -57,300 -64,900 -66,400 -62,700 -85,700 -88,600 -53,500 -124,300 -169,700
Acquisitions Net -699,900 0 0 0 0 0 0 0 0 0 0 0 0 -5,700 -13,100 0 -37,000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,985,900 0 -1,200 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -5,100 0 -3,000 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,400 1,000 400 1,300 0 0 1,000 0 800 0 0 2,000 2,600 5,100 0 5,400 3,300
Other Investing Activities 1,600 3,500 -600 11,600 10,400 8,100 -4,000 2,600 3,400 0 0 3,100 2,300 1,500 0 2,400 1,900 500 11,900 -100 900 0 400 -43,600 1,900 -764,700 800 3,100 3,800 -6,700 7,700 180,700 126,500 -2,347,200 8,200 12,300 1,200 283,700 -3,400 -5,600
Net Cash Used for Investing Activities -854,200 -158,900 -137,000 -154,400 -118,100 -100,000 -111,200 -94,100 -83,700 -82,300 -71,700 -65,700 -44,000 -96,600 -137,700 -142,100 -167,600 -112,900 -107,900 -132,700 -109,100 -108,800 -101,300 -144,100 -96,700 -849,400 -80,700 -77,600 -63,100 -61,200 -42,900 124,200 61,600 -2,413,600 -52,500 -70,800 1,898,500 230,200 -126,500 -172,000
Cash Flows from Financing Activities
Debt Repayment -5,500 -5,600 -5,400 -4,500 -4,300 -3,900 -3,400 -3,000 -2,600 -2,100 -2,100 -1,700 -271,200 -751,400 -1,300 -1,200 -1,300 -1,300 -1,700 -1,600 -1,600 -1,500 -409,800 -1,300 -1,000 -900 -1,200 -800 -1,000 -8,900 -819,700 -255,800 -15,800 -500 -27,000 -110,200 -1,158,000 -500 -500 -500
Common Stock Issued 22,300 17,100 6,600 5,300 6,400 3,800 10,700 6,100 19,600 12,000 23,800 6,200 4,200 508,200 2,900 3,600 11,200 13,900 3,700 8,400 33,300 2,300 18,100 1,600 15,800 50,600 16,500 42,700 3,300 20,100 17,100 5,200 56,900 52,600 56,200 41,600 9,300 14,300 16,600 19,000
Common Stock Repurchased -142,900 -35,200 -124,300 -100,200 -199,000 -237,200 -381,800 -266,000 -186,300 -38,200 -400 -200 -6,600 -30,000 -69,400 -136,100 -94,800 -41,500 -73,700 -61,000 -31,300 -27,200 -18,700 -88,700 -100,200 -15,300 -200 -19,100 -195,600 -44,600 -139,800 -400 0 0 -300 -1,400 -500,600 26,100 -142,700 -100
Dividends Paid -158,500 -146,500 -146,800 -148,000 -148,500 -136,800 -140,100 -142,600 -143,500 -115,300 -48,200 -39,100 -270,000 -1,025,200 -106,600 -107,600 -108,100 -92,400 -92,400 -93,000 -93,000 -78,600 -77,900 -77,900 -79,100 -70,200 -69,400 -69,000 -70,500 -63,400 -64,200 -70,600 -70,000 -69,600 -68,400 -68,100 -72,700 -72,600 -72,400 -71,600
Other Financing Activities 694,000 -200 -57,900 57,900 0 -200 200 -2,700 0 200 -200 0 270,000 2,045,200 100 200 300 38,700 -45,000 44,900 200 -51,600 193,800 145,200 100 516,400 4,100 8,100 700 3,000 2,700 315,500 11,900 9,700 5,600 23,000 94,300 1,600 4,200 114,900
Net Cash Used Provided by Financing Activities 409,400 -170,400 -327,800 -189,500 -345,400 -374,300 -514,400 -408,200 -312,800 -143,400 -27,100 -34,800 -273,600 746,800 -174,300 -241,100 -192,700 -82,600 -209,100 -102,300 -92,400 -156,600 -294,500 -21,100 -164,400 480,600 -50,200 -38,100 -263,100 -93,800 -1,003,900 -6,100 -17,000 -7,800 -33,900 -115,100 -1,627,700 -31,100 -194,800 61,700
Effect of Forex Changes on Cash 0 5,500 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash -175,700 81,300 34,600 -135,600 -36,200 -134,700 -191,000 -201,500 -215,400 220,800 216,600 122,700 -108,700 441,600 164,400 -193,500 -106,500 154,400 163,200 -12,100 4,900 100 32,100 -32,100 -86,300 -158,300 274,600 2,100 -160,100 59,000 -641,800 167,500 154,200 99,700 278,700 -256,200 315,400 -28,700 42,400 -24,300
Cash at End of Period 240,500 416,200 334,900 300,300 435,900 472,100 606,800 797,800 999,300 1,214,700 993,900 777,300 654,600 763,300 321,700 157,300 350,800 457,300 302,900 139,700 151,800 146,900 146,800 114,700 146,800 233,100 391,400 116,800 114,700 274,800 215,800 857,600 690,100 535,900 436,200 157,500 413,700 98,300 127,000 84,600
Cash at Start of Period 416,200 334,900 300,300 435,900 472,100 606,800 797,800 999,300 1,214,700 993,900 777,300 654,600 763,300 321,700 157,300 350,800 457,300 302,900 139,700 151,800 146,900 146,800 114,700 146,800 233,100 391,400 116,800 114,700 274,800 215,800 857,600 690,100 535,900 436,200 157,500 413,700 98,300 127,000 84,600 108,900
Free Cash Flow
Operating Cash Flow 269,100 405,100 499,400 208,300 427,300 339,600 434,600 300,800 181,100 446,500 315,400 223,200 208,900 -208,600 476,400 189,700 253,800 349,900 480,200 222,900 206,400 265,500 427,900 133,100 174,800 210,500 405,500 117,800 166,100 214,000 405,000 49,400 109,600 2,521,100 365,100 -70,300 44,600 -227,800 363,700 86,000
Capital Expenditure -155,900 -162,400 -136,400 -166,000 -128,500 -108,100 -107,200 -96,700 -87,100 -82,300 -71,700 -68,800 -46,300 -92,400 -124,600 -144,500 -132,500 -113,400 -119,800 -132,600 -110,000 -108,800 -101,700 -103,900 -99,600 -85,100 -82,800 -80,700 -66,900 -55,500 -50,600 -57,300 -64,900 -66,400 -62,700 -85,700 -88,600 -53,500 -124,300 -169,700
Free Cash Flow 113,200 242,700 363,000 42,300 298,800 231,500 327,400 204,100 94,000 364,200 243,700 154,400 162,600 -301,000 351,800 45,200 121,300 236,500 360,400 90,300 96,400 156,700 326,200 29,200 75,200 125,400 322,700 37,100 99,200 158,500 354,400 -7,900 44,700 2,454,700 302,400 -156,000 -44,000 -281,300 239,400 -83,700