Quarterly Financial Statements for Garmin Ltd (GRMN)

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



Please enter the stock ticker. Add .to for Canadian stocks.


All numbers in thousands except per share items and ratios.


Reported Currency: USD 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27
Revenue 1,506,671 1,381,649 1,482,501 1,277,531 1,320,795 1,147,424 1,306,356 1,140,434 1,240,833 1,172,662 1,391,589 1,191,973 1,326,905 1,072,327 1,351,405 1,109,194 869,867 856,108 1,102,233 934,383 954,840 766,050 932,108 810,011 894,452 710,872 888,496 743,077 816,885 638,546 860,767 722,250 811,609 624,040 781,357 679,690 773,830 585,394 803,306 706,283
Revenue Y/Y Growth 14.07% 20.41% 13.48% 12.02% 6.44% -2.15% -6.12% -4.32% -6.49% 9.36% 2.97% 7.46% 52.54% 25.26% 22.61% 18.71% -8.90% 11.76% 18.25% 15.35% 6.75% 7.76% 4.91% 9.01% 9.50% 11.33% 3.22% 2.88% 0.65% 2.32% 10.16% 6.26% 4.88% 6.60% -2.73% -3.77% - - - -
Cost of Revenue 643,780 579,510 618,352 548,962 561,353 494,630 561,386 469,935 512,007 510,183 619,484 496,026 546,054 430,771 560,422 441,211 354,437 349,168 462,777 366,925 379,475 314,352 382,942 329,264 371,182 284,337 388,978 309,412 339,027 266,423 389,985 316,270 348,651 284,190 368,214 317,500 354,580 241,272 372,458 308,037
Gross Profit 862,891 802,139 864,149 728,569 759,442 652,794 744,970 670,499 728,826 662,479 772,105 695,947 780,851 641,556 790,983 667,983 515,430 506,940 639,456 567,458 575,365 451,698 549,166 480,747 523,270 426,535 499,518 433,665 477,858 372,123 470,782 405,980 462,958 339,850 413,143 362,190 419,250 344,122 430,848 398,246
Gross Profit Margin 57.27% 58.06% 58.29% 57.03% 57.50% 56.89% 57.03% 58.79% 58.74% 56.49% 55.48% 58.39% 58.85% 59.83% 58.53% 60.22% 59.25% 59.21% 58.01% 60.73% 60.26% 58.96% 58.92% 59.35% 58.50% 60.00% 56.22% 58.36% 58.50% 58.28% 54.69% 56.21% 57.04% 54.46% 52.88% 53.29% 54.18% 58.78% 53.63% 56.39%
Research and Development 243,151 242,535 237,245 221,572 224,394 221,485 215,712 208,692 201,518 209,006 221,772 214,057 200,981 203,214 199,672 174,882 165,740 165,392 162,005 148,561 148,883 145,919 145,157 138,979 141,713 141,957 132,552 129,632 127,248 122,202 128,952 116,449 114,355 108,204 106,012 105,789 109,240 106,002 101,554 98,998
General and Administrative Expenses 277,713 261,194 286,450 236,628 250,693 234,327 262,083 222,434 234,568 224,917 235,214 199,220 208,698 188,683 220,045 176,000 161,301 164,066 200,928 157,437 170,261 154,396 181,336 145,809 164,049 142,376 187,590 134,243 147,260 133,576 182,014 129,915 147,929 127,843 161,369 130,944 143,346 126,422 153,294 123,744
Total Operating Expenses 520,864 503,729 523,695 458,200 475,087 455,812 477,795 431,126 436,086 433,923 456,986 413,277 409,679 391,897 419,717 350,882 327,041 329,458 362,933 305,998 319,144 300,315 326,493 284,788 305,762 284,333 320,142 263,875 274,508 255,778 310,966 246,364 262,284 236,047 267,381 236,733 252,586 232,424 254,848 222,742
Operating Income or Loss 342,027 298,410 340,454 270,369 284,355 196,982 181,141 239,373 292,740 228,556 315,119 282,670 371,172 249,659 371,266 317,101 188,389 177,482 276,523 261,460 256,221 151,383 222,673 195,959 217,508 142,202 179,376 169,790 203,350 116,345 159,816 159,616 200,674 103,803 145,762 125,457 166,664 111,698 176,000 175,504
Operating Margin 22.70% 21.60% 22.96% 21.16% 21.53% 17.17% 13.87% 20.99% 23.59% 19.49% 22.64% 23.71% 27.97% 23.28% 27.47% 28.59% 21.66% 20.73% 25.09% 27.98% 26.83% 19.76% 23.89% 24.19% 24.32% 20.00% 20.19% 22.85% 24.89% 18.22% 18.57% 22.10% 24.73% 16.63% 18.65% 18.46% 21.54% 19.08% 21.91% 24.85%
Interest Expense 0 0 0 0 0 -32,478 14,306 10,472 0 7,553 7,005 6,897 7,018 7,652 6,744 7,777 10,455 12,026 13,069 12,309 13,735 13,704 14,837 11,089 10,995 10,227 9,994 9,207 9,281 8,444 9,297 8,226 8,455 7,428 7,358 6,851 7,420 8,024 6,803 9,344
EBITDA 386,139 343,235 366,304 326,538 317,747 232,709 222,640 308,734 356,823 273,274 329,761 336,762 416,287 294,830 395,244 306,988 222,210 221,109 309,313 304,637 279,531 175,080 226,884 226,083 239,935 164,532 188,148 182,079 209,343 175,570 185,262 179,037 227,733 128,835 175,027 115,137 186,417 174,826 160,033 206,314
Depreciation and Amortization 44,112 44,825 45,338 44,630 44,189 43,415 41,499 39,498 41,644 41,212 41,061 39,078 37,789 36,890 36,605 32,578 29,328 28,204 28,560 26,881 26,723 24,011 24,718 23,256 25,074 23,146 22,553 20,868 21,103 21,728 23,798 21,033 21,316 20,193 19,977 20,253 19,266 18,864 21,450 18,107
Income Before Tax 365,972 327,040 383,037 279,571 315,976 221,772 329,876 220,267 278,966 235,864 308,837 275,386 372,059 250,514 391,465 336,717 197,592 177,635 287,413 257,767 275,778 166,265 231,873 201,327 236,068 153,980 180,491 186,056 228,055 87,692 168,557 149,765 203,801 107,547 152,543 164,891 173,558 76,196 199,896 172,662
Income Tax Expense 65,342 51,079 -159,090 22,328 28,037 19,445 36,604 9,419 21,093 24,272 22,702 16,347 55,062 30,485 57,918 23,300 13,412 16,455 -73,379 29,901 52,122 26,092 41,723 17,113 45,726 24,606 41,711 38,643 57,105 -150,120 31,952 24,711 42,737 19,455 20,160 45,592 35,805 9,403 -10,349 319,496
Net Income 300,630 275,961 542,127 257,243 287,939 202,327 293,272 210,848 257,873 211,592 286,136 259,039 316,997 220,029 333,548 313,417 184,180 161,180 360,791 227,866 223,656 140,173 190,150 184,214 190,342 129,374 138,780 151,074 176,979 238,404 136,605 125,054 161,064 88,092 132,383 119,299 137,753 66,793 210,245 -146,834
Net Income Margin 19.95% 19.97% 36.57% 20.14% 21.80% 17.63% 22.45% 18.49% 20.78% 18.04% 20.56% 21.73% 23.89% 20.52% 24.68% 28.26% 21.17% 18.83% 32.73% 24.39% 23.42% 18.30% 20.40% 22.74% 21.28% 18.20% 15.62% 20.33% 21.67% 37.34% 15.87% 17.31% 19.85% 14.12% 16.94% 17.55% 17.80% 11.41% 26.17% -20.79%
EPS 1.57 1.44 2.83 1.34 1.51 1.06 1.53 1.09 1.34 1.10 1.49 1.35 1.65 1.15 1.74 1.64 0.96 0.84 1.90 1.20 1.18 0.74 1.01 0.98 1.01 0.69 0.74 0.81 0.94 1.27 0.73 0.66 0.85 0.46 0.70 0.63 0.72 0.35 1.10 -0.76
EPS Diluted 1.56 1.43 2.82 1.34 1.50 1.05 1.53 1.09 1.33 1.09 1.48 1.34 1.64 1.14 1.73 1.63 0.96 0.84 1.89 1.19 1.17 0.74 1.00 0.97 1.00 0.68 0.73 0.80 0.94 1.26 0.72 0.66 0.85 0.46 0.70 0.63 0.72 0.35 1.09 -0.76
Weighted Average Shares Out 192,074 191,890 191,363 191,435 191,293 191,498 191,613 192,672 193,074 192,887 192,353 192,322 192,150 191,896 191,278 191,234 191,024 190,803 190,165 190,102 189,855 189,601 188,878 188,799 188,542 188,322 187,607 187,616 187,757 188,333 188,233 188,692 188,892 189,497 189,320 190,342 191,101 191,762 191,322 192,239
Weighted Average Shares Out Diluted 192,899 192,698 192,557 191,868 191,597 191,886 192,104 193,105 193,450 193,579 193,306 193,185 192,871 192,810 192,303 191,998 191,597 191,684 191,225 190,962 190,714 190,599 190,177 190,005 189,461 189,292 188,915 188,490 188,492 189,031 189,171 189,238 189,356 189,651 189,900 190,822 191,600 192,341 192,356 192,239

Reported Currency: USD 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27
Current Assets
Cash and Cash Equivalents 1,937,483 1,921,782 1,693,452 1,422,855 1,425,526 1,361,593 1,279,194 1,082,338 1,087,381 1,417,531 1,498,058 1,639,056 1,639,447 1,599,475 1,458,442 1,223,516 1,354,924 1,048,604 1,027,567 976,402 820,181 1,115,951 1,201,732 1,056,397 946,656 898,981 891,488 891,279 859,560 833,577 846,883 912,559 801,464 857,679 833,070 914,907 938,183 1,171,388 1,196,268 1,154,558
Short Term Investments 288,659 274,579 274,618 273,050 253,689 188,878 173,288 378,705 526,639 375,237 347,980 345,214 330,567 342,656 387,642 430,164 380,880 391,646 376,463 300,542 239,765 197,385 182,989 173,697 173,318 167,745 161,687 253,699 248,904 258,400 266,952 201,560 252,253 198,147 215,161 211,834 199,007 270,212 167,989 151,366
Cash + Short Term Investments 2,226,142 2,196,361 1,968,070 1,695,905 1,679,215 1,550,471 1,452,482 1,461,043 1,614,020 1,792,768 1,846,038 1,984,270 1,970,014 1,942,131 1,846,084 1,653,680 1,735,804 1,440,250 1,404,030 1,276,944 1,059,946 1,313,336 1,384,721 1,230,094 1,119,974 1,066,726 1,053,175 1,144,978 1,108,464 1,091,977 1,113,835 1,114,119 1,053,717 1,055,826 1,048,231 1,126,741 1,137,190 1,441,600 1,364,257 1,305,924
Net Receivables 808,446 694,690 815,243 721,137 716,802 610,654 656,847 641,072 698,859 599,733 843,445 639,345 737,268 558,192 849,469 658,000 523,901 500,242 706,763 558,299 583,913 453,069 569,833 467,784 533,076 409,704 590,882 457,391 514,942 391,345 527,062 461,355 510,309 408,283 531,481 431,942 502,034 425,650 570,191 478,722
Inventory 1,319,643 1,302,230 1,345,955 1,439,894 1,402,225 1,478,997 1,515,045 1,533,271 1,454,868 1,339,530 1,227,609 1,113,503 938,607 837,934 762,084 821,377 813,243 790,180 752,908 749,825 648,140 598,387 561,840 556,640 501,490 547,412 517,644 575,335 525,167 533,151 484,821 534,683 508,161 517,767 500,554 503,183 458,451 470,444 420,475 466,482
Other Current Assets 322,041 305,674 318,556 284,682 297,516 309,303 315,915 318,339 340,329 335,169 328,719 255,802 220,910 201,488 191,569 187,746 163,458 174,564 169,044 146,325 141,539 119,778 120,512 117,866 137,118 138,114 153,912 107,287 106,758 94,313 89,903 90,733 93,848 96,396 81,645 72,704 83,730 57,624 48,615 59,058
Total Current Assets 4,676,272 4,498,955 4,464,140 4,156,914 4,111,001 3,963,998 3,955,151 3,968,123 4,122,617 4,082,203 4,261,772 4,008,966 3,883,765 3,557,920 3,669,351 3,341,870 3,258,439 2,928,886 3,057,850 2,757,843 2,460,578 2,512,137 2,665,368 2,400,619 2,323,582 2,191,283 2,363,925 2,332,474 2,304,934 2,156,910 2,263,016 2,247,459 2,212,587 2,129,133 2,211,087 2,231,953 2,283,296 2,500,307 2,510,976 2,421,485
Non-Current Assets
Property, Plant and Equipment 1,336,322 1,342,686 1,367,821 1,328,010 1,315,649 1,299,604 1,285,045 1,222,194 1,242,177 1,193,718 1,156,935 1,064,915 1,051,021 954,324 950,165 888,510 867,389 821,046 792,510 765,990 761,274 727,277 663,527 650,805 637,245 604,813 595,684 554,441 517,290 503,840 482,878 454,246 450,654 448,967 446,089 439,094 445,672 436,104 430,887 431,753
Goodwill 599,606 601,618 608,474 594,449 572,985 571,534 567,994 540,740 561,395 572,996 575,080 0 0 0 584,210 0 0 0 467,108 0 0 0 301,017 0 0 0 286,982 0 0 0 224,553 0 0 0 187,791 0 0 0 178,638 0
Intangible Assets 168,392 176,647 186,601 185,835 165,591 172,685 178,461 179,890 194,070 209,325 215,993 809,163 820,116 822,229 244,356 818,781 656,898 658,777 192,521 637,716 653,014 411,162 116,063 424,776 409,459 421,006 122,819 313,269 309,318 303,414 80,449 301,983 303,348 306,303 57,761 220,848 222,968 224,381 39,445 221,566
Long Term Investments 1,192,878 1,134,650 1,125,191 1,081,674 1,100,259 1,163,989 1,208,360 1,236,350 1,247,490 1,238,500 1,268,698 1,253,589 1,203,705 1,212,798 1,131,175 1,058,103 993,021 1,199,613 1,205,475 1,252,219 1,319,026 1,337,771 1,330,123 1,301,111 1,302,447 1,309,185 1,260,033 1,210,323 1,200,432 1,211,141 1,213,285 1,327,347 1,306,159 1,279,799 1,343,387 1,290,147 1,309,405 1,259,102 1,407,344 1,453,047
Tax Assets 777,019 763,083 754,635 514,876 493,943 455,095 441,071 390,105 347,998 301,718 260,205 251,983 250,230 248,852 245,455 247,502 254,202 263,687 268,518 158,963 162,739 170,935 176,959 186,445 188,101 199,090 199,343 262,473 265,719 283,440 110,293 121,084 118,320 117,467 116,518 67,126 67,246 66,664 67,712 84,345
Other Non-Current Assets 132,833 116,241 96,707 103,264 112,372 99,126 95,088 90,204 97,949 104,789 115,744 182,873 193,887 203,606 206,661 195,903 190,093 181,984 182,817 182,374 168,152 120,863 129,801 132,211 127,886 129,845 181,474 162,411 151,079 141,936 150,659 139,787 136,515 128,655 136,758 139,304 94,822 56,721 58,301 57,168
Total Non-Current Assets 4,207,050 4,134,925 4,139,429 3,808,108 3,760,799 3,762,033 3,776,019 3,659,483 3,691,079 3,621,046 3,592,655 3,562,523 3,518,959 3,441,809 3,362,022 3,208,799 2,961,603 3,125,107 3,108,949 2,997,262 3,064,205 2,768,008 2,717,490 2,695,348 2,665,138 2,663,939 2,646,335 2,502,917 2,443,838 2,443,771 2,262,117 2,344,447 2,314,996 2,281,191 2,288,304 2,156,519 2,140,113 2,042,972 2,182,327 2,247,879
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 8,883,322 8,633,880 8,603,569 7,965,022 7,871,800 7,726,031 7,731,170 7,627,606 7,813,696 7,703,249 7,854,427 7,571,489 7,402,724 6,999,729 7,031,373 6,550,669 6,220,042 6,053,993 6,166,799 5,755,105 5,524,783 5,280,145 5,382,858 5,095,967 4,988,720 4,855,222 5,010,260 4,835,391 4,748,772 4,600,681 4,525,133 4,591,906 4,527,583 4,410,324 4,499,391 4,388,472 4,423,409 4,543,279 4,693,303 4,669,364
Current Liabilities
Accounts Payable 331,938 243,087 253,790 268,030 253,803 208,796 212,417 268,674 319,732 298,992 370,048 318,604 303,947 250,789 258,885 235,467 193,216 200,281 240,831 235,548 214,763 170,474 204,985 197,069 166,499 136,132 169,640 158,591 161,398 136,901 172,404 148,030 151,904 137,162 178,905 158,663 146,088 125,745 149,094 144,882
Short Term Debt 236,708 256,442 225,475 -98,289 199,087 0 25,149 0 0 0 20,503 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
Tax Payables 236,708 256,442 225,475 151,559 199,087 254,753 246,180 169,665 127,685 148,268 128,083 109,862 78,797 67,064 68,585 48,342 54,894 54,466 56,913 60,728 39,879 55,929 51,642 43,519 40,016 37,825 33,638 15,250 10,961 20,288 16,163 24,004 24,714 14,524 21,674 18,221 10,609 190,594 182,260 197,846
Deferred Revenue 105,999 100,740 101,189 98,289 95,618 90,568 91,092 88,563 86,553 86,444 87,654 87,770 85,888 83,891 86,865 88,042 87,727 89,817 94,562 95,572 94,980 93,653 96,372 97,604 98,526 98,660 139,681 138,570 145,603 140,452 146,564 146,384 150,587 154,965 164,982 169,225 174,365 185,899 203,598 210,621
Other Current Liabilities 949,678 517,117 730,233 1,059,768 901,145 708,836 882,977 1,085,686 1,217,601 767,065 969,943 967,565 1,068,995 598,445 818,467 799,447 882,984 491,774 700,540 711,835 717,958 358,399 619,956 559,353 664,122 323,051 519,335 548,884 621,508 294,106 463,767 625,581 707,938 388,593 522,111 566,768 641,228 512,617 680,569 767,980
Total Current Liabilities 1,624,323 1,117,386 1,310,687 1,327,798 1,449,653 1,008,200 1,211,635 1,442,923 1,623,886 1,152,501 1,448,148 1,373,939 1,458,830 933,125 1,164,217 1,122,956 1,163,927 781,872 1,035,933 1,042,955 1,027,701 622,526 921,313 854,026 929,147 557,843 828,656 846,045 928,509 571,459 782,735 919,995 1,010,429 680,720 865,998 894,656 961,681 824,261 1,033,261 1,123,483
Non-Current Liabilities
Long Term Debt 102,167 105,859 113,035 111,035 110,740 111,388 114,541 100,181 106,952 82,127 70,044 71,527 74,336 74,741 75,958 58,416 60,000 52,834 49,238 42,855 46,281 43,277 127,211 126,893 140,584 140,368 138,295 123,905 131,887 124,265 121,174 117,276 111,664 103,035 101,689 96,311 85,436 78,663 80,611 135,911
Deferred Revenue 31,848 33,928 36,148 35,525 35,939 34,378 35,702 37,068 38,297 39,061 41,618 42,022 43,554 44,856 49,934 52,715 54,860 61,992 67,329 69,600 71,700 72,531 76,566 77,634 84,156 83,222 163,840 155,814 145,582 138,665 140,407 134,236 130,342 126,731 128,731 118,090 124,625 121,906 135,130 136,025
Deferred Tax 102,951 113,932 114,682 116,419 116,651 131,753 129,965 117,941 118,062 117,649 117,595 127,733 124,149 117,596 116,844 124,746 103,583 117,792 114,754 113,225 105,865 98,959 92,944 82,846 74,092 74,714 75,215 68,204 56,691 62,593 61,220 56,463 54,633 60,915 56,210 43,170 41,628 39,448 39,497 36,073
Other Non-Current Liabilities 17,051 16,678 16,957 24,965 34,995 35,308 34,987 51,304 60,566 63,069 62,863 101,530 117,607 113,584 108,304 87,495 96,811 105,103 106,049 105,576 122,270 127,566 1,850 1,860 1,860 1,882 1,788 1,738 1,656 1,637 1,594 1,707 1,680 1,676 1,637 1,560 1,534 1,371 1,437 1,459
Total Non-Current Liabilities 254,017 270,397 280,822 287,944 298,325 312,827 315,195 306,494 323,877 301,906 292,120 342,812 359,646 350,777 351,040 323,372 315,254 337,721 337,370 331,256 346,116 342,333 298,571 289,233 300,692 300,186 379,138 349,661 335,816 327,160 324,395 309,682 298,319 292,357 288,267 259,131 253,223 241,388 256,675 309,468
Total Liabilities 1,878,340 1,387,783 1,591,509 1,615,742 1,747,978 1,321,027 1,526,830 1,749,417 1,947,763 1,454,407 1,740,268 1,716,751 1,818,476 1,283,902 1,515,257 1,446,328 1,479,181 1,119,593 1,373,303 1,374,211 1,373,817 964,859 1,219,884 1,143,259 1,229,839 858,029 1,207,794 1,195,706 1,264,325 898,619 1,107,130 1,229,677 1,308,748 973,077 1,154,265 1,153,787 1,214,904 1,065,649 1,289,936 1,432,951
Common Stock 19,490 19,490 19,588 19,588 19,588 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 17,979 1,797,435 1,797,435 1,797,435 1,797,435 1,797,435 1,797,435 1,797,435 1,797,435
Retained Earnings 5,164,227 5,440,200 5,263,528 4,721,555 4,464,682 4,935,730 4,733,517 4,439,004 4,225,521 4,532,102 4,320,737 4,034,912 3,775,874 3,974,184 3,754,372 3,421,159 3,107,768 3,390,053 3,229,061 2,868,816 2,641,371 2,850,588 2,710,619 2,520,828 2,336,614 2,546,400 2,368,874 2,230,489 2,083,076 2,294,654 2,056,702 1,919,846 1,794,792 2,018,609 1,930,517 1,795,900 1,676,601 1,928,165 1,859,972 1,649,727
Accumulated Other Comprehensive Income/Loss -137,994 -122,056 -65,614 -160,827 -115,300 -86,566 -114,533 -206,839 -70,612 10,911 117,835 154,756 166,627 140,252 183,427 118,978 89,729 31,807 55,874 20,590 34,681 18,338 8,430 4,624 9,732 64,442 56,045 46,487 40,147 32,464 -36,761 25,766 -1,403 -14,864 -30,428 -23,149 24,075 16,575 2,571 47,170
Total Stockholders Equity 7,004,982 7,246,097 7,012,060 6,349,280 6,123,822 6,405,004 6,204,340 5,878,189 5,865,933 6,248,842 6,114,159 5,854,738 5,584,248 5,715,827 5,516,116 5,104,341 4,740,861 4,934,400 4,793,496 4,380,894 4,150,966 4,315,286 4,162,974 3,952,708 3,758,881 3,997,193 3,802,466 3,639,685 3,484,447 3,702,062 3,418,003 3,362,229 3,218,835 3,437,247 3,345,126 3,234,685 3,208,505 3,477,630 3,403,367 3,236,413
Total Investments 1,481,537 1,409,229 1,399,809 1,354,724 253,689 188,878 1,381,648 1,615,055 1,774,129 1,613,737 1,616,678 1,598,803 1,534,272 1,555,454 1,518,817 1,488,267 1,373,901 1,591,259 1,581,938 1,552,761 1,558,791 1,535,156 1,513,112 1,474,808 1,475,765 1,476,930 1,421,720 1,464,022 1,449,336 1,469,541 1,480,237 1,528,907 1,558,412 1,477,946 1,558,548 1,501,981 1,508,412 1,529,314 1,575,333 1,604,413
Total Debt 102,167 105,859 113,035 111,035 110,740 111,388 114,541 100,181 106,952 82,127 70,044 71,527 74,336 74,741 75,958 58,416 60,000 52,834 49,238 42,855 46,281 43,277 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Debt -1,835,316 -1,815,923 -1,580,417 -1,311,820 -1,314,786 -1,250,205 -1,164,653 -982,157 -980,429 -1,335,404 -1,428,014 -1,567,529 -1,565,111 -1,524,734 -1,382,484 -1,165,100 -1,294,924 -995,770 -978,329 -933,547 -773,900 -1,072,674 -1,201,732 -1,056,397 -946,656 -898,981 -891,488 -891,279 -859,560 -833,577 -846,883 -912,559 -801,464 -857,679 -833,070 -914,907 -938,183 -1,171,388 -1,196,268 -1,154,558

Reported Currency: USD 2024-06-29 2024-03-30 2023-12-30 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-09-24 2022-06-25 2022-03-26 2021-12-25 2021-09-25 2021-06-26 2021-03-27 2020-12-26 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-09-24 2016-06-25 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27
Cash Flows from Operating Activities
Net Income 300,630 275,961 542,127 257,243 287,939 202,327 293,272 210,849 257,872 211,592 286,136 259,039 316,996 220,029 333,548 313,416 184,180 161,180 360,791 227,866 223,656 140,173 190,150 184,215 190,341 129,374 138,780 147,413 170,950 237,812 136,605 125,054 161,063 88,092 132,383 119,299 137,752 66,793 210,245 -146,834
Depreciation & Amortization 44,112 44,825 45,338 44,630 44,189 43,415 41,499 39,498 41,644 41,212 41,061 39,078 37,789 36,890 36,605 32,578 29,328 28,204 28,560 26,881 26,723 24,011 24,718 23,256 25,074 23,146 22,553 20,868 21,103 21,728 23,798 21,033 21,316 20,193 19,977 20,253 19,266 18,864 21,450 18,107
Deferred Income Tax -26,167 -9,611 -250,560 -21,355 -53,146 -15,713 -42,153 -34,751 -40,386 -25,996 -13,726 2,798 5,063 497 -7,422 14,081 -10,106 10,378 -106,370 10,935 -2,028 9,105 18,801 9,177 10,584 416 53,121 15,873 11,804 -171,523 8,520 -747 -9,980 3,906 101 15,121 -5,678 -3,647 34,593 52,164
Stock Based Compensation 35,264 30,719 35,208 22,817 22,665 20,732 18,930 18,116 15,049 24,706 23,866 23,355 22,603 22,698 27,370 22,031 15,925 15,559 15,847 16,592 15,832 15,129 14,297 14,347 14,307 13,440 12,294 12,056 12,179 8,206 12,039 9,704 11,335 8,172 6,694 4,854 6,973 7,769 5,305 5,529
Change in Working Capital -98,878 90,449 129,025 31,025 -15,802 29,425 108,909 -104,098 -220,905 -59,636 -180,313 -90,932 -157,377 80,816 60,034 -94,481 -19,892 -4,185 -34,211 -129,466 -153,874 -35,234 -47,936 23,523 -26,684 44,134 -47,403 5,450 -61,004 -25,307 31,823 36,339 -51,778 6,539 -20,882 4,129 -269,019 -58,949 -107,925 194,804
Accounts Receivable -117,053 108,453 -74,364 8,076 -109,705 46,873 10,670 34,238 -115,706 238,134 -216,130 93,096 -177,596 281,524 -168,333 -118,646 -19,037 197,157 -137,712 8,782 -106,959 112,488 -106,788 63,856 -139,594 187,693 -125,070 61,197 -111,468 135,253 -67,372 51,957 -105,621 130,036 -101,402 63,859 -69,432 129,448 -101,721 9,006
Inventory -27,913 16,545 133,047 -72 67,819 43,712 78,985 -147,546 -159,959 -134,807 -119,067 -180,194 -89,743 -87,450 84,789 1,063 -9,808 -47,318 40,453 -124,563 -39,413 -46,646 -13,177 -64,473 21,789 -26,455 48,056 -52,010 6,777 -41,398 38,547 -24,330 2,201 -18,873 -10,710 -65,373 11,262 -56,897 30,782 -45,461
Accounts Payable 93,346 -1,281 -26,837 10,134 49,408 -4,202 -67,069 -34,370 32,110 -61,939 51,344 13,458 47,614 -3,470 13,386 39,524 -11,612 -39,851 -1,331 21,563 38,746 -32,786 8,027 30,983 38,326 -36,708 7,286 -3,584 23,238 -44,180 29,198 -8,403 13,224 -45,515 19,215 23,948 18,873 -25,957 12,190 11,389
Other Working Capital -47,258 -33,268 97,179 12,887 -23,324 -56,958 86,323 43,580 -24,639 -101,024 103,540 -17,292 62,348 -109,788 130,192 -16,422 20,565 -114,173 64,379 -35,248 -46,248 -68,290 64,002 -6,843 52,795 -80,396 22,325 -153 20,449 -74,982 31,450 17,115 38,418 -59,109 72,015 -18,305 -229,722 -105,543 -49,176 219,870
Other Non-Cash Items 175,468 -386 -35,197 23,052 -12,143 -976 -51,792 24,504 368,459 -6,244 11,938 12,085 4,606 7,432 -14,317 -13,287 -198 14,738 -30,238 36,144 327 11,398 17,708 9,201 10,251 3,680 18,920 -2,910 -11,600 49,479 531 21,611 18,029 2,485 20,063 -25,821 13,347 50,825 -18,651 18,572
Net Cash Provided by Operating Activities 255,321 435,305 465,941 357,412 273,702 279,210 368,665 154,118 79,842 185,634 168,962 245,423 229,680 368,362 435,818 274,338 199,237 225,874 234,379 188,952 110,636 164,582 217,738 263,719 223,873 214,190 198,265 198,750 143,432 120,395 213,316 212,994 149,985 129,387 158,336 137,835 -97,359 81,655 145,017 142,342
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -37,157 -33,168 -48,977 -45,858 -53,047 -47,146 -59,854 -50,654 -75,423 -60,262 -120,219 -41,656 -110,058 -37,654 -48,751 -39,071 -57,330 -42,314 -27,077 -31,983 -30,841 -30,507 -34,527 -30,304 -67,566 -27,958 -57,648 -48,132 -19,388 -26,760 -49,812 -15,418 -15,821 -15,624 -28,367 -14,443 -22,811 -18,860 -13,808 -25,934
Acquisitions Net 0 5,011 329 -150,853 515 142 16,082 -2,627 541 -10,828 -4,282 -238 -410 -15,893 -422 -140,755 -1,835 -6,058 -24,979 704 -276,014 -413 -1,618 -19,753 -830 -9,417 -78,071 -4,900 -7,500 -1,215 -15,808 -1,860 -1,115 -62,137 -26,055 -873 -1,221 -12,632 4,702 -18,871
Purchases of Investments -195,671 -85,626 -54,642 -47,061 -50,294 -18,684 -7,052 -171,832 -375,584 -497,526 -426,923 -326,429 -350,761 -404,599 -350,153 -356,358 -1,787 -344,342 -456,032 -141,152 -109,100 -83,068 -89,002 -104,792 -68,764 -140,623 -149,610 -194,166 -147,831 -96,049 -165,413 -282,243 -306,363 -151,070 -266,040 -169,791 -225,349 -254,741 -260,177 -211,353
Sales/Maturities of Investments 126,644 77,131 38,278 46,209 41,096 57,789 240,222 303,098 189,192 431,604 387,752 254,381 366,898 354,039 317,699 241,866 254,753 311,935 424,991 150,923 101,953 80,907 54,537 101,914 61,899 65,253 179,935 176,657 169,193 109,526 184,617 306,207 229,062 237,464 198,424 179,932 232,034 308,751 288,898 216,891
Other Investing Activities -98 -223 -268 5 -505 38,915 -15,373 21 -186,191 1,131 9 256 418 -51,320 434 49 9 1,907 159 99 224 460 1,922 14 1,991 121 -56 143 118 1,218 813 1,867 1,119 -2 7,251 897 1,256 659 -4,717 36
Net Cash Used for Investing Activities -106,282 -36,875 -65,280 -197,558 -62,235 -7,899 174,025 78,006 -261,274 -135,881 -163,663 -113,686 -93,913 -104,107 -81,193 -294,269 193,810 -78,872 -82,938 -21,409 -313,778 -32,621 -68,688 -52,921 -73,270 -112,624 -105,450 -70,398 -5,408 -13,280 -45,603 8,553 -93,118 8,631 -114,787 -4,278 -16,091 23,177 14,898 -39,231
Cash Flows from Financing Activities
Debt Repayment 0 0 -22,117 0 -5,190 0 -21,169 -2 0 0 0 0 0 0 -15,201 0 0 0 -27,122 0 0 0 0 0 0 0 0 0 0 0 -17,357 0 0 0 -13,899 0 0 0 -20,125 0
Common Stock Issued 24,530 0 22,117 0 21,946 0 21,169 2 20,904 20,146 0 0 18,076 17,657 15,201 0 0 0 27,122 0 0 0 26,642 0 0 0 21,860 0 0 0 18,648 0 0 0 17,073 0 0 0 20,753 0
Common Stock Repurchased -9,990 -15,987 -19,455 -9,352 -27,136 -52,442 -95,806 -80,089 -25,229 -14,610 -13,349 -32 -323 -17,281 -13,256 -1,191 -303 -11,580 -12,914 -18 -260 -12,694 -9,746 -9 -338 -6,562 -9,186 -10,571 -36,214 -31,325 -28,012 -20,124 -25,301 -19,796 -23,356 -50,762 -41,035 -16,260 -118 -79,101
Dividends Paid -144,034 -140,212 -139,603 -139,724 -139,595 -139,847 -280,022 -140,825 -129,393 -128,856 -128,855 -128,742 -117,205 -116,655 -116,656 -116,525 -108,879 -108,571 -108,359 0 -108,218 -200,687 -1 -100,063 -99,940 -96,146 -95,658 -95,627 -95,663 -96,028 -192,121 -96,220 -96,545 -96,566 -96,870 -97,322 -91,961 -91,964 -92,052 -92,449
Other Financing Activities 24,530 -15,987 8,699 -9,352 5,190 -52,442 13,189 -26 20,904 20,146 -0 -0 18,076 17,657 -1 0 15,202 0 14,140 0 12,982 0 -24,268 373 11,878 -4,636 11,544 0 10,316 0 1,327 1,592 8,710 89 -3,306 11 9,003 556 -4,506 2,326
Net Cash Used Provided by Financing Activities -129,494 -156,199 -150,359 -149,076 -144,785 -192,289 -362,639 -220,940 -133,718 -123,320 -142,204 -128,774 -99,452 -116,279 -129,913 -117,716 -93,980 -120,151 -107,133 -18 -95,496 -213,381 2,373 -99,690 -88,062 -100,782 -93,300 -106,198 -121,561 -127,353 -217,515 -114,752 -113,136 -116,273 -120,358 -148,073 -123,993 -107,668 -96,048 -169,224
Effect of Forex Changes on Cash -3,848 -13,913 20,314 -13,453 -2,788 3,387 16,816 -16,266 -15,039 -6,960 -4,082 -3,353 3,669 -6,488 10,227 6,249 7,253 -5,602 5,892 -10,341 2,793 -4,286 -6,160 -1,433 -14,934 6,717 694 9,565 9,520 6,932 -15,874 4,300 54 2,864 -5,028 -8,760 4,238 -22,044 -22,157 -14,215
Net Change in Cash 15,701 228,330 270,616 -2,675 63,894 82,409 196,867 -5,082 -330,189 -80,527 -140,987 -390 39,984 141,488 234,939 -131,398 306,320 21,249 50,200 157,184 -295,845 -85,706 145,263 109,675 47,607 7,501 209 31,719 25,983 -13,306 -65,676 111,095 -56,215 24,609 -81,837 -23,276 -233,205 -24,880 41,710 -80,328
Cash at End of Period 1,937,483 1,921,782 1,694,156 1,423,540 1,426,215 1,362,321 1,279,912 1,083,045 1,088,127 1,418,316 1,498,843 1,639,830 1,640,220 1,600,236 1,458,748 1,223,809 1,355,207 1,048,887 1,027,638 977,438 820,254 1,116,099 1,201,805 1,056,542 946,867 899,260 891,488 891,279 859,560 833,577 846,883 912,559 801,464 857,679 833,070 914,907 938,183 1,171,388 1,196,268 1,154,558
Cash at Start of Period 1,921,782 1,693,452 1,423,540 1,426,215 1,362,321 1,279,912 1,083,045 1,088,127 1,418,316 1,498,843 1,639,830 1,640,220 1,600,236 1,458,748 1,223,809 1,355,207 1,048,887 1,027,638 977,438 820,254 1,116,099 1,201,805 1,056,542 946,867 899,260 891,759 891,279 859,560 833,577 846,883 912,559 801,464 857,679 833,070 914,907 938,183 1,171,388 1,196,268 1,154,558 1,234,886
Free Cash Flow
Operating Cash Flow 255,321 435,305 465,941 357,412 273,702 279,210 368,665 154,118 79,842 185,634 168,962 245,423 229,680 368,362 435,818 274,338 199,237 225,874 234,379 188,952 110,636 164,582 217,738 263,719 223,873 214,190 198,265 198,750 143,432 120,395 213,316 212,994 149,985 129,387 158,336 137,835 -97,359 81,655 145,017 142,342
Capital Expenditure -37,157 -33,168 -48,977 -45,858 -53,047 -47,146 -59,854 -50,654 -75,423 -60,262 -120,219 -41,656 -110,058 -37,654 -48,751 -39,071 -57,330 -42,314 -27,077 -31,983 -30,841 -30,507 -34,527 -30,304 -67,566 -27,958 -57,648 -48,132 -19,388 -26,760 -49,812 -15,418 -15,821 -15,624 -28,367 -14,443 -22,811 -18,860 -13,808 -25,934
Free Cash Flow 218,164 402,137 416,964 311,554 220,655 232,064 308,811 103,464 4,419 125,372 48,743 203,767 119,622 330,708 387,067 235,267 141,907 183,560 207,302 156,969 79,795 134,075 183,211 233,415 156,307 186,232 140,617 150,618 124,044 93,635 163,504 197,576 134,164 113,763 129,969 123,392 -120,170 62,795 131,209 116,408