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 2024-09-28 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
Revenue 1,586,022 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
Revenue Y/Y Growth 24.15% 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% - - - -
Cost of Revenue 634,423 643,780 579,510 618,352 548,962 561,353 494,630 561,386 469,935 512,007 510,183 619,484 496,026 546,054 430,771 560,422 441,211 354,437 349,168 462,777 366,925 379,475 314,352 382,942 329,264 371,182 284,337 388,978 309,412 339,027 266,423 389,985 316,270 348,651 284,190 368,214 317,500 354,580 241,272 372,458
Gross Profit 951,599 862,891 802,139 864,149 728,569 759,442 652,794 744,970 670,499 728,826 662,479 772,105 695,947 780,851 641,556 790,983 667,983 515,430 506,940 639,456 567,458 575,365 451,698 549,166 480,747 523,270 426,535 499,518 433,665 477,858 372,123 470,782 405,980 462,958 339,850 413,143 362,190 419,250 344,122 430,848
Gross Profit Margin 60.00% 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%
Research and Development 249,162 243,151 242,535 237,245 221,572 224,394 221,485 215,712 208,692 201,518 209,006 221,772 214,057 200,981 203,214 199,672 174,882 165,740 165,392 162,005 148,561 148,883 145,919 145,157 138,979 141,713 141,957 132,552 129,632 127,248 122,202 128,952 116,449 114,355 108,204 106,012 105,789 109,240 106,002 101,554
General and Administrative Expenses 264,962 277,713 261,194 286,450 236,628 250,693 234,327 262,083 222,434 234,568 224,917 235,214 199,220 208,698 188,683 220,045 176,000 161,301 164,066 200,928 157,437 170,261 154,396 181,336 145,809 164,049 142,376 187,590 134,243 147,260 133,576 182,014 129,915 147,929 127,843 161,369 130,944 143,346 126,422 153,294
Total Operating Expenses 514,124 520,864 503,729 523,695 458,200 475,087 455,812 477,795 431,126 436,086 433,923 456,986 413,277 409,679 391,897 419,717 350,882 327,041 329,458 362,933 305,998 319,144 300,315 326,493 284,788 305,762 284,333 320,142 263,875 274,508 255,778 310,966 246,364 262,284 236,047 267,381 236,733 252,586 232,424 254,848
Operating Income or Loss 437,475 342,027 298,410 340,454 270,369 284,355 196,982 181,141 239,373 292,740 228,556 315,119 282,670 371,172 249,659 371,266 317,101 188,389 177,482 276,523 261,460 256,221 151,383 222,673 195,959 217,508 142,202 179,376 169,790 203,350 116,345 159,816 159,616 200,674 103,803 145,762 125,457 166,664 111,698 176,000
Operating Margin 27.58% 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%
Interest Expense 0 0 0 0 0 0 0 14,306 0 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
EBITDA 481,730 386,139 343,235 385,792 314,999 328,544 240,397 222,640 278,871 334,384 269,768 356,181 321,748 408,961 286,549 407,872 349,679 217,717 205,686 305,083 284,648 282,944 175,394 247,391 219,215 242,582 165,348 201,928 194,516 230,725 138,756 183,614 180,649 221,990 123,996 165,739 145,710 185,930 130,562 197,450
Depreciation and Amortization 44,255 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
Income Before Tax 486,250 365,972 327,040 383,037 279,571 315,976 221,772 329,876 220,267 278,966 235,864 308,837 275,386 372,059 250,514 391,465 336,717 197,592 177,635 287,413 257,767 275,778 166,265 231,873 201,327 236,068 153,980 180,491 186,056 228,055 87,692 168,557 149,765 203,801 107,547 152,543 164,891 173,558 76,196 199,896
Income Tax Expense 87,139 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
Net Income 399,111 300,630 275,961 542,127 257,243 287,939 202,327 293,272 210,848 257,873 211,592 286,136 259,039 316,997 220,029 333,548 313,417 184,180 161,180 360,791 227,866 223,656 140,173 190,150 184,214 190,342 129,374 138,780 151,074 176,979 238,404 136,605 125,054 161,064 88,092 132,383 119,299 137,753 66,793 210,245
Net Income Margin 25.16% 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%
EPS 2.08 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
EPS Diluted 2.07 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
Weighted Average Shares Out 192,201 192,074 191,890 191,363 191,435 191,293 191,498 191,613 192,672 193,074 192,887 192,353 192,322 192,150 191,896 191,278 191,234 191,024 190,803 190,165 190,102 189,855 189,601 188,878 188,799 188,542 188,322 187,607 187,616 187,757 188,333 188,233 188,692 188,892 189,497 189,320 190,342 191,101 191,762 191,322
Weighted Average Shares Out Diluted 193,171 192,899 192,698 192,557 191,868 191,597 191,886 192,104 193,105 193,450 193,579 193,306 193,185 192,871 192,810 192,303 191,998 191,597 191,684 191,225 190,962 190,714 190,599 190,177 190,005 189,461 189,292 188,915 188,490 188,492 189,031 189,171 189,238 189,356 189,651 189,900 190,822 191,600 192,341 192,356

Reported Currency: USD 2024-09-28 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
Current Assets
Cash and Cash Equivalents 2,009,361 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
Short Term Investments 414,701 288,659 274,579 274,618 273,050 253,689 188,878 173,288 378,705 526,639 375,237 347,980 345,214 330,567 342,656 387,642 430,164 380,880 391,646 376,463 300,542 239,765 197,385 182,989 173,697 173,318 167,745 161,687 253,699 248,904 258,400 266,952 201,560 252,253 198,147 215,161 211,834 199,007 270,212 167,989
Cash + Short Term Investments 2,424,062 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
Net Receivables 922,034 808,446 694,690 815,243 721,137 716,802 610,654 656,847 641,072 698,859 599,733 843,445 639,345 737,268 558,192 849,469 658,000 523,901 500,242 706,763 558,299 583,913 453,069 569,833 467,784 533,076 409,704 590,882 457,391 514,942 391,345 527,062 461,355 510,309 408,283 531,481 431,942 502,034 425,650 570,191
Inventory 1,505,536 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
Other Current Assets 357,873 651,218 599,496 641,712 299,978 599,180 623,034 646,692 332,737 354,870 350,172 344,680 271,848 237,876 219,663 211,714 208,813 185,491 198,214 194,149 172,775 168,579 147,345 148,974 146,101 169,042 167,441 184,437 154,770 156,361 140,437 137,298 137,302 140,400 147,257 130,821 170,087 185,621 162,613 156,053
Total Current Assets 5,209,505 4,676,272 4,498,955 4,464,140 4,156,914 4,111,001 3,963,998 3,955,151 3,953,725 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
Non-Current Assets
Property, Plant and Equipment 1,357,778 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
Goodwill 611,884 599,606 601,618 608,474 594,449 572,985 571,534 567,994 540,740 561,395 572,996 575,080 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
Intangible Assets 168,230 168,392 176,647 186,601 185,835 165,591 172,685 178,461 179,890 194,070 209,325 215,993 809,163 820,116 822,229 244,356 818,781 656,898 658,777 192,521 637,716 653,014 411,162 116,063 424,776 409,459 421,006 122,819 313,269 309,318 303,414 80,449 301,983 303,348 306,303 57,761 220,848 222,968 224,381 39,445
Long Term Investments 1,106,532 1,192,878 1,134,650 1,125,191 1,081,674 1,100,259 1,163,989 1,208,360 1,237,057 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
Tax Assets 787,849 777,019 763,083 754,635 514,876 493,943 455,095 441,071 390,105 347,998 301,718 260,205 251,983 250,230 248,852 245,455 247,502 254,202 263,687 268,518 158,963 162,739 170,935 176,959 186,445 188,101 199,090 199,343 262,473 265,719 283,440 110,293 121,084 118,320 117,467 116,518 67,126 67,246 66,664 67,712
Other Non-Current Assets 105,954 132,833 116,241 96,707 103,264 112,372 99,126 95,088 103,895 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
Total Non-Current Assets 4,138,227 4,207,050 4,134,925 4,139,429 3,808,108 3,760,799 3,762,033 3,776,019 3,673,881 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
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 9,347,732 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
Current Liabilities
Accounts Payable 374,025 331,938 243,087 253,790 268,030 253,803 208,796 212,417 268,674 319,732 298,992 370,048 318,604 303,947 250,789 258,885 235,467 193,216 200,281 240,831 235,548 214,763 170,474 204,985 197,069 166,499 136,132 169,640 158,591 161,398 136,901 172,404 148,030 151,904 137,162 178,905 158,663 146,088 125,745 149,094
Short Term Debt 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
Tax Payables 227,735 236,708 256,442 225,475 151,559 199,087 254,753 246,180 169,665 127,685 148,268 128,083 109,862 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
Deferred Revenue 113,049 105,999 100,740 101,189 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
Other Current Liabilities 863,855 949,678 517,117 730,233 809,920 901,145 454,083 661,946 916,021 1,089,916 618,797 862,363 857,703 990,198 531,381 749,882 751,105 828,090 437,308 643,627 651,107 678,079 302,470 568,314 515,834 624,106 285,226 485,697 533,634 610,547 273,818 447,604 601,577 683,224 374,069 548,901 548,547 630,619 322,023 701,907
Total Current Liabilities 1,578,664 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
Non-Current Liabilities
Long Term Debt 109,832 102,167 105,859 113,035 111,035 110,740 111,388 114,541 100,181 106,952 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
Deferred Revenue 30,227 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
Deferred Tax 104,996 102,951 113,932 114,682 116,419 116,651 131,753 129,965 117,941 118,062 117,649 117,595 127,733 124,149 117,596 116,844 124,746 103,583 117,792 114,754 113,225 105,865 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
Other Non-Current Liabilities 17,466 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 96,811 105,103 106,049 105,576 122,270 127,566 129,061 128,753 142,444 142,250 303,923 125,643 133,543 125,902 122,768 118,983 113,344 292,357 232,057 73,915 61,352 52,818 149,466
Total Non-Current Liabilities 262,521 254,017 270,397 280,822 287,944 298,325 312,827 315,195 306,494 323,877 301,906 292,120 342,812 359,646 350,777 351,040 323,372 315,254 337,721 337,370 331,256 346,116 342,333 298,571 289,233 300,692 300,186 379,138 349,661 335,816 327,160 324,395 309,682 298,319 292,357 288,267 259,131 253,223 241,388 256,675
Total Liabilities 1,841,185 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
Common Stock 19,490 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
Retained Earnings 5,563,576 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
Accumulated Other Comprehensive Income/Loss -50,695 -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
Total Stockholders Equity 7,506,547 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
Total Investments 1,521,233 1,481,537 1,409,229 1,399,809 1,354,724 253,689 188,878 1,381,648 1,615,762 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
Total Debt 109,832 102,167 105,859 113,035 111,035 110,740 111,388 114,541 100,181 106,952 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
Net Debt -1,899,529 -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

Reported Currency: USD 2024-09-28 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
Cash Flows from Operating Activities
Net Income 399,112 300,630 275,961 542,127 257,243 287,939 202,327 293,272 210,848 257,872 211,592 286,136 259,039 316,996 220,029 333,548 313,416 184,180 161,180 360,791 227,866 223,656 140,173 190,150 184,215 190,341 129,374 138,780 147,413 170,950 237,812 136,605 125,054 161,063 88,092 132,383 119,299 137,752 66,793 210,245
Depreciation & Amortization 44,255 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
Deferred Income Tax -18,188 -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
Stock Based Compensation 35,056 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
Change in Working Capital -173,453 -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
Accounts Receivable -94,967 -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
Inventory -152,497 -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
Accounts Payable 32,250 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
Other Working Capital 41,761 -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
Other Non-Cash Items -28,827 175,468 -386 -35,197 23,052 -12,143 -976 -51,792 269,295 368,459 -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
Net Cash Provided by Operating Activities 257,955 255,321 435,305 465,941 357,412 273,702 279,210 368,665 154,118 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
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -38,544 -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
Acquisitions Net 0 0 5,011 329 -150,853 515 142 16,082 -2,606 541 -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
Purchases of Investments -82,486 -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
Sales/Maturities of Investments 73,559 126,644 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
Other Investing Activities -137 -98 -223 -268 5 -505 38,915 -15,373 0 -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
Net Cash Used for Investing Activities -47,608 -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
Cash Flows from Financing Activities
Debt Repayment 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
Common Stock Issued 0 24,530 0 0 0 21,946 0 0 2 20,904 20,146 0 0 0 17,657 0 0 0 0 0 0 0 0 26,642 0 0 0 21,860 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased -19,614 -9,990 -15,987 -19,455 -9,352 -27,136 -52,442 -103,786 -80,117 -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 -35,159 -20,124 -25,301 -19,796 -28,701 -50,762 -41,035 -16,260 -7,482
Dividends Paid -144,127 -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
Other Financing Activities -19,614 14,540 -15,987 8,699 0 0 -52,442 13,189 2 20,904 20,146 0 0 18,076 17,657 -1 0 15,202 0 14,140 0 12,982 0 2,372 382 12,216 1,926 2,358 -5 10,186 -3,452 2,618 1,592 8,710 89 -132 11 9,003 556 -3,878
Net Cash Used Provided by Financing Activities -163,741 -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
Effect of Forex Changes on Cash 25,297 -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
Net Change in Cash 71,903 15,701 228,330 270,616 -2,675 63,894 82,409 196,867 -5,043 -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
Cash at End of Period 2,010,074 1,937,483 1,921,782 1,694,156 1,423,540 1,426,215 1,362,321 1,279,912 1,082,338 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
Cash at Start of Period 1,938,171 1,921,782 1,693,452 1,423,540 1,426,215 1,362,321 1,279,912 1,083,045 1,087,381 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
Free Cash Flow
Operating Cash Flow 257,955 255,321 435,305 465,941 357,412 273,702 279,210 368,665 154,118 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
Capital Expenditure -38,544 -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
Free Cash Flow 219,411 218,164 402,137 416,964 311,554 220,655 232,064 308,811 103,464 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