Quarterly Financial Statements for Hasbro Inc (HAS)

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 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28
Revenue 995,800 757,400 1,288,900 1,503,400 1,210,000 1,001,000 1,678,500 1,675,900 1,339,000 1,163,100 2,013,400 1,970,000 1,322,200 1,114,800 1,722,971 1,776,623 860,279 1,105,570 1,428,007 1,575,173 984,537 732,510 1,389,161 1,569,686 904,458 716,341 1,596,111 1,791,502 972,506 849,663 1,629,940 1,679,757 878,945 831,180 1,465,354 1,470,997 797,658 713,500 1,298,593 1,469,899
Revenue Y/Y Growth -17.70% -24.34% -23.21% -10.29% -9.63% -13.94% -16.63% -14.93% 1.27% 4.33% 16.86% 10.88% 53.69% 0.83% 20.66% 12.79% -12.62% 50.93% 2.80% 0.35% 8.85% 2.26% -12.97% -12.38% -7.00% -15.69% -2.08% 6.65% 10.64% 2.22% 11.23% 14.19% 10.19% 16.49% 12.84% 0.07% - - - -
Cost of Revenue 263,300 229,200 848,000 601,400 472,100 354,300 738,300 721,700 632,500 423,200 911,300 781,300 456,500 398,800 775,728 787,043 350,582 375,516 732,641 755,127 414,755 319,875 712,286 760,862 404,351 324,839 751,456 869,878 447,385 370,462 770,423 793,280 391,084 360,209 703,887 693,099 352,468 306,824 607,576 697,118
Gross Profit 732,500 528,200 440,900 902,000 737,900 646,700 940,200 954,200 706,500 739,900 1,102,100 1,188,700 865,700 716,000 947,243 989,580 509,697 730,054 695,366 820,046 569,782 412,635 676,875 808,824 500,107 391,502 844,655 921,624 525,121 479,201 859,517 886,477 487,861 470,971 761,467 777,898 445,190 406,676 691,017 772,781
Gross Profit Margin 73.56% 69.74% 34.21% 60.00% 60.98% 64.61% 56.01% 56.94% 52.76% 63.61% 54.74% 60.34% 65.47% 64.23% 54.98% 55.70% 59.25% 66.03% 48.69% 52.06% 57.87% 56.33% 48.73% 51.53% 55.29% 54.65% 52.92% 51.44% 54.00% 56.40% 52.73% 52.77% 55.51% 56.66% 51.96% 52.88% 55.81% 57.00% 53.21% 52.57%
Research and Development 70,400 65,500 74,500 76,700 72,400 83,300 76,700 82,400 79,200 69,600 86,600 80,100 87,200 61,800 84,659 62,709 58,325 53,829 72,910 67,354 65,632 56,260 63,115 65,807 59,859 57,384 76,255 67,386 62,793 62,586 75,457 70,083 63,671 57,164 68,645 64,793 57,609 51,897 65,372 58,220
General and Administrative Expenses 434,200 337,200 539,000 434,200 465,700 399,900 776,300 481,000 411,400 384,700 578,000 525,100 459,700 376,500 467,775 462,768 353,558 380,769 392,782 415,640 340,500 301,857 583,896 406,752 340,809 396,025 471,102 481,408 349,275 324,821 501,783 439,320 325,592 313,014 413,092 389,051 291,513 276,527 376,147 391,564
Total Operating Expenses 504,600 402,700 613,500 598,500 695,300 628,800 1,066,900 736,800 490,600 619,900 923,600 820,800 687,300 568,700 708,306 647,073 497,260 603,555 504,986 522,836 441,449 376,508 666,328 495,488 412,519 471,921 573,567 560,680 425,137 400,858 604,360 524,376 402,987 385,055 502,766 474,371 369,690 352,471 467,468 486,967
Operating Income or Loss 227,900 125,500 -172,600 -169,500 -188,600 25,300 -126,700 194,300 215,900 120,000 171,500 367,900 76,600 147,300 186,364 336,558 2,175 -23,283 190,380 297,210 128,333 36,127 10,547 313,336 87,588 -80,419 271,088 360,944 99,984 78,343 255,157 362,101 84,874 85,916 258,701 303,527 75,500 54,205 223,549 285,814
Operating Margin 22.89% 16.57% -13.39% -11.27% -15.59% 2.53% -7.55% 11.59% 16.12% 10.32% 8.52% 18.68% 5.79% 13.21% 10.82% 18.94% 0.25% -2.11% 13.33% 18.87% 13.03% 4.93% 0.76% 19.96% 9.68% -11.23% 16.98% 20.15% 10.28% 9.22% 15.65% 21.56% 9.66% 10.34% 17.65% 20.63% 9.47% 7.60% 17.21% 19.44%
Interest Expense 43,000 38,500 46,300 47,100 46,600 46,300 45,800 41,900 41,700 41,600 42,400 43,300 46,100 47,900 47,428 49,400 49,577 54,725 34,782 22,764 22,018 22,314 22,435 22,779 22,803 22,809 24,516 25,072 24,224 24,456 25,142 24,305 23,914 24,044 24,306 24,045 24,186 24,585 23,158 24,710
EBITDA 281,800 171,900 8,700 324,300 72,700 48,400 -95,300 257,500 360,400 148,900 163,800 394,400 218,700 210,300 275,536 390,719 50,813 169,436 345,357 360,960 39,941 63,725 26,137 327,414 95,481 -59,101 309,666 381,405 118,991 103,174 253,764 379,320 99,625 91,948 264,035 317,693 91,180 71,851 243,185 281,573
Depreciation and Amortization 53,900 46,400 181,300 121,000 187,900 169,500 246,800 206,100 144,500 190,700 306,100 264,200 183,000 155,400 37,061 36,172 34,702 36,811 11,814 78,450 11,815 11,816 8,830 8,841 4,554 6,478 6,564 6,492 7,881 7,881 8,690 8,691 8,691 8,691 8,392 9,031 13,348 12,951 14,605 12,809
Income Before Tax 182,900 81,000 -1,245,200 -215,000 -227,900 -21,000 -164,200 165,600 179,900 80,200 87,900 323,400 41,100 129,500 138,474 299,198 -43,728 -71,882 298,761 259,746 6,108 29,595 -5,128 295,794 68,124 -88,388 278,586 349,841 86,886 70,837 219,932 346,324 67,020 59,213 231,337 284,617 53,646 34,315 205,422 244,054
Income Tax Expense 44,400 21,900 -184,400 -44,600 7,000 700 -35,600 37,400 39,400 17,300 3,100 68,500 63,000 12,000 32,308 79,215 -10,830 -4,072 31,416 46,797 -7,325 2,868 -13,894 31,933 7,825 24,104 283,884 84,258 19,163 2,238 39,333 90,162 17,601 12,242 56,943 78,242 13,364 8,494 36,601 63,899
Net Income 138,500 58,200 -1,061,100 -171,100 -235,000 -21,700 -128,600 129,200 142,000 61,200 82,200 253,200 -22,900 116,200 105,173 220,898 -33,915 -69,637 267,345 212,949 13,433 26,727 8,766 263,861 60,299 -112,492 -5,298 265,583 67,723 68,599 192,725 257,798 52,106 48,751 175,763 207,599 41,809 26,667 169,911 180,457
Net Income Margin 13.91% 7.68% -82.33% -11.38% -19.42% -2.17% -7.66% 7.71% 10.60% 5.26% 4.08% 12.85% -1.73% 10.42% 6.10% 12.43% -3.94% -6.30% 18.72% 13.52% 1.36% 3.65% 0.63% 16.81% 6.67% -15.70% -0.33% 14.82% 6.96% 8.07% 11.82% 15.35% 5.93% 5.87% 11.99% 14.11% 5.24% 3.74% 13.08% 12.28%
EPS 0.99 0.42 -7.64 -1.23 -1.69 -0.16 -0.93 0.93 1.02 0.44 0.59 1.83 -0.17 0.84 0.77 1.61 -0.25 -0.51 2.02 1.68 0.11 0.21 0.07 2.08 0.48 -0.90 -0.04 2.12 0.54 0.55 1.54 2.05 0.42 0.39 1.41 1.66 0.33 0.21 1.35 1.42
EPS Diluted 0.99 0.42 -7.63 -1.23 -1.69 -0.16 -0.93 0.93 1.02 0.44 0.59 1.83 -0.17 0.84 0.76 1.61 -0.25 -0.51 2.01 1.67 0.11 0.21 0.07 2.06 0.48 -0.90 -0.04 2.09 0.53 0.54 1.52 2.03 0.41 0.38 1.39 1.64 0.33 0.21 1.34 1.40
Weighted Average Shares Out 139,500 139,100 138,900 138,800 138,800 138,600 138,300 138,300 139,000 139,300 138,300 138,300 134,706 137,700 137,398 137,300 135,600 136,667 132,516 126,453 126,329 126,287 126,582 127,161 125,711 124,991 124,528 125,170 125,263 125,182 124,927 125,500 125,475 125,266 124,976 125,100 125,093 124,853 125,738 127,293
Weighted Average Shares Out Diluted 140,000 139,300 139,100 138,800 138,800 138,600 138,300 138,300 139,200 139,600 138,700 138,500 137,800 138,100 137,819 137,500 137,200 137,100 133,128 127,204 126,847 126,816 127,237 127,892 126,335 125,073 124,528 127,150 127,367 127,229 126,699 127,178 127,041 126,948 126,686 126,917 126,806 126,342 127,180 128,703

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28
Current Assets
Cash and Cash Equivalents 626,800 570,200 545,400 185,500 216,600 386,200 513,100 551,600 628,200 1,057,900 1,019,200 1,181,200 1,228,200 1,430,400 1,449,676 1,132,405 1,038,016 1,237,884 4,580,369 1,060,432 1,151,042 1,196,634 1,182,371 907,107 1,159,072 1,598,944 1,581,234 1,244,778 1,433,500 1,463,081 1,282,285 830,372 924,098 1,095,880 976,750 551,292 858,458 1,081,397 893,167 452,184
Short Term Investments 483,000 0 0 0 0 0 0 0 0 0 -35,800 0 0 0 0 13,384 12,837 24,804 25,518 24,916 24,358 24,188 23,913 24,201 24,219 24,584 24,436 24,405 23,967 23,603 23,571 23,490 23,056 22,665 22,539 22,834 32,766 23,141 23,560 24,292
Cash + Short Term Investments 1,109,800 570,200 545,400 185,500 216,600 386,200 513,100 551,600 628,200 1,057,900 1,019,200 1,181,200 1,228,200 1,430,400 1,449,676 1,132,405 1,038,016 1,237,884 4,580,369 1,060,432 1,151,042 1,196,634 1,182,371 907,107 1,159,072 1,598,944 1,581,234 1,244,778 1,433,500 1,463,081 1,282,285 830,372 924,098 1,095,880 976,750 551,292 858,458 1,081,397 893,167 452,184
Net Receivables 948,300 797,800 1,029,300 1,102,000 877,000 685,200 1,132,400 1,188,800 1,290,200 931,700 1,500,400 1,476,600 865,900 810,400 1,391,726 1,438,360 911,320 963,823 1,410,597 1,416,879 805,288 638,417 1,188,052 1,391,242 739,268 612,698 1,405,399 1,655,752 846,547 676,945 1,319,963 1,452,931 703,821 670,663 1,217,850 1,390,274 709,437 563,301 1,094,673 1,314,022
Inventory 357,600 336,200 332,000 617,700 731,300 713,400 676,800 844,500 867,500 644,300 552,100 544,100 499,600 429,200 395,633 540,039 564,168 444,406 446,105 589,132 564,769 491,751 443,383 610,918 610,248 517,439 433,293 629,120 557,507 416,232 387,675 607,701 572,391 461,734 384,492 447,090 403,789 340,654 339,572 499,150
Other Current Assets 258,700 291,200 416,900 286,200 684,100 754,400 676,800 681,700 299,500 660,200 692,200 623,400 1,105,800 638,100 682,810 719,358 744,063 758,567 310,450 346,687 308,996 305,056 268,698 283,183 319,045 292,756 214,000 232,590 257,251 243,475 237,684 249,394 330,780 295,806 286,506 389,460 434,145 419,956 391,688 380,833
Total Current Assets 2,674,400 1,995,400 2,323,600 3,240,100 2,509,000 2,539,200 2,999,100 3,260,500 3,085,400 3,255,300 3,728,100 3,730,400 3,616,400 3,236,000 3,846,645 3,758,962 3,185,667 3,318,503 6,747,521 3,413,130 2,830,095 2,631,858 3,082,504 3,192,450 2,827,633 3,021,837 3,633,926 3,762,240 3,094,805 2,799,733 3,227,607 3,140,398 2,531,090 2,524,083 2,865,598 2,778,116 2,405,829 2,405,308 2,719,100 2,646,189
Non-Current Assets
Property, Plant and Equipment 542,900 501,300 488,600 474,600 515,400 509,100 422,800 411,800 409,900 422,600 421,100 441,900 466,200 482,700 489,041 477,154 482,215 455,945 382,248 371,881 387,372 395,624 256,473 255,150 265,904 262,418 259,710 263,862 268,973 270,023 267,398 247,231 242,607 241,253 237,527 219,656 225,911 243,589 237,489 228,019
Goodwill 2,278,800 2,278,800 2,279,200 3,238,800 3,239,200 3,470,100 3,470,100 3,469,800 3,483,200 3,419,300 3,419,600 3,420,200 3,420,800 3,691,400 3,691,709 3,644,118 3,666,045 3,572,650 494,584 485,042 485,765 485,528 485,881 572,387 572,488 573,574 573,063 572,762 572,143 570,937 570,555 604,700 592,806 592,793 592,695 592,781 592,802 592,724 593,438 593,719
Intangible Assets 552,800 569,700 587,500 655,100 724,800 801,000 814,600 1,079,700 1,156,900 1,136,600 1,172,000 1,209,500 1,248,300 1,513,000 1,530,835 1,546,810 1,559,050 1,615,778 646,305 658,350 670,214 682,063 693,842 732,235 741,076 210,904 217,382 223,695 230,188 238,069 245,949 254,637 263,425 272,116 280,807 289,200 298,231 311,576 324,528 337,894
Long Term Investments 146,500 100 -0 1,400 400 0 300 159,300 148,700 94,600 104,400 110,000 74,300 71,600 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 Assets 397,400 406,300 427,900 -1,400 -400 0 262,100 -159,300 0 -94,600 132,100 -110,000 -74,300 -71,600 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
Other Non-Current Assets 271,300 451,400 434,100 731,600 1,621,300 1,604,300 1,326,900 1,404,300 1,218,900 1,284,900 1,060,500 1,428,400 1,350,500 1,266,000 1,260,155 1,276,133 1,329,073 1,461,483 584,970 626,221 665,164 739,700 744,288 743,107 706,755 660,339 605,902 722,089 746,634 767,108 779,857 701,592 714,457 734,450 744,090 700,493 708,334 707,645 657,587 702,981
Total Non-Current Assets 4,189,700 4,207,600 4,217,300 5,100,100 6,100,700 6,384,500 6,296,800 6,365,600 6,417,600 6,263,400 6,309,700 6,500,000 6,485,800 6,953,100 6,971,740 6,944,215 7,036,383 7,105,856 2,108,107 2,141,494 2,208,515 2,302,915 2,180,484 2,302,879 2,286,223 1,707,235 1,656,057 1,782,408 1,817,938 1,846,137 1,863,759 1,808,160 1,813,295 1,840,612 1,855,119 1,802,130 1,825,278 1,855,534 1,813,042 1,862,613
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 6,864,100 6,203,000 6,540,900 8,340,200 8,609,700 8,923,700 9,295,900 9,626,100 9,503,000 9,518,700 10,037,800 10,230,400 10,102,200 10,189,100 10,818,385 10,703,177 10,222,050 10,424,359 8,855,628 5,554,624 5,038,610 4,934,773 5,262,988 5,495,329 5,113,856 4,729,072 5,289,983 5,544,648 4,912,743 4,645,870 5,091,366 4,948,558 4,344,385 4,364,695 4,720,717 4,580,246 4,231,107 4,260,842 4,532,142 4,508,802
Current Liabilities
Accounts Payable 297,500 254,200 340,600 371,400 363,400 360,100 427,300 559,500 543,800 411,700 2,255,000 2,261,900 1,778,900 1,595,700 1,964,144 466,172 1,596,588 308,496 343,927 501,136 330,053 234,262 333,521 458,808 339,861 256,433 348,476 525,852 368,312 241,214 319,525 344,874 214,243 176,665 241,210 282,772 185,631 142,946 212,549 284,023
Short Term Debt 532,700 529,100 530,500 60,000 217,600 243,500 255,600 244,900 279,000 259,900 200,900 188,500 190,400 157,700 439,197 379,301 384,977 73,846 503 7,903 12,787 13,409 9,740 20,307 20,121 21,611 154,957 189,012 536,779 415,108 522,295 528,277 5,400 89,000 164,563 113,970 167,877 231,914 252,481 78,023
Tax Payables 108,600 59,000 61,600 91,100 117,500 105,100 126,900 127,800 59,500 107,200 125,900 125,200 100,800 67,500 81,878 88,917 88,397 0 66,715 0 0 0 75,973 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 83,200 103,500 101,600 -371,400 -363,400 113,700 111,300 132,200 106,800 97,600 114,100 147,000 174,700 146,900 161,018 147,554 141,650 -7,267 0 0 0 0 0 0 0 0 0 0 0 0 0 -6,589 0 0 0 0 0 0 0 0
Other Current Liabilities 916,700 905,400 1,083,700 1,964,200 1,732,800 1,180,100 1,395,500 1,420,300 1,228,600 1,273,800 -114,100 -147,000 -98,400 -146,900 -161,018 1,322,522 -141,650 1,356,214 912,652 957,696 729,856 701,054 931,063 842,808 692,462 574,482 748,264 769,893 567,156 545,492 776,039 742,568 525,377 502,708 658,874 653,754 452,395 445,867 609,904 651,982
Total Current Liabilities 1,830,100 1,792,200 2,056,400 2,024,200 1,950,400 1,897,400 2,189,700 2,356,900 2,158,200 2,043,000 2,455,900 2,450,400 2,045,600 1,753,400 2,403,341 2,315,549 1,981,565 1,731,289 1,257,082 1,466,735 1,072,696 948,725 1,274,324 1,321,923 1,052,444 852,526 1,251,697 1,484,757 1,472,247 1,201,814 1,617,859 1,609,130 745,020 768,373 1,064,647 1,050,496 805,903 820,727 1,074,934 1,014,028
Non-Current Liabilities
Long Term Debt 3,461,400 2,966,900 2,965,800 3,654,600 3,668,500 3,682,400 3,711,200 3,725,100 3,739,000 3,737,900 3,824,200 3,977,400 4,388,700 4,674,100 4,660,015 4,777,807 4,802,509 5,156,290 4,046,457 1,696,204 1,695,833 1,695,462 1,695,092 1,694,721 1,694,350 1,693,977 1,693,609 1,693,261 1,199,114 1,198,896 1,198,679 1,198,461 1,547,753 1,547,434 1,547,115 1,559,895 1,559,895 1,559,895 1,559,895 1,559,895
Deferred Revenue 0 0 121,100 0 0 0 -122,300 0 0 0 -147,900 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
Deferred Tax 0 0 75,600 0 0 0 122,300 0 0 0 147,900 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
Other Non-Current Liabilities 399,700 414,000 235,000 438,200 520,600 585,200 533,100 545,100 570,000 633,600 670,700 722,500 753,000 777,700 793,866 778,514 771,692 738,965 556,559 550,778 554,212 636,055 539,086 591,404 600,312 611,210 514,720 410,378 408,888 393,516 389,388 364,378 402,614 402,346 404,883 385,845 395,417 392,479 388,919 392,366
Total Non-Current Liabilities 3,861,100 3,380,900 3,397,500 4,092,800 4,189,100 4,267,600 4,244,300 4,270,200 4,309,000 4,371,500 4,494,900 4,699,900 5,141,700 5,451,800 5,453,881 5,556,321 5,574,201 5,895,255 4,603,016 2,246,982 2,250,045 2,331,517 2,234,178 2,286,125 2,294,662 2,305,187 2,208,329 2,103,639 1,608,002 1,592,412 1,588,067 1,562,839 1,950,367 1,949,780 1,951,998 1,945,740 1,955,312 1,952,374 1,948,814 1,952,261
Total Liabilities 5,691,200 5,173,100 5,453,900 6,117,000 6,139,500 6,165,000 6,434,000 6,627,100 6,467,200 6,414,500 6,950,800 7,150,300 7,187,300 7,205,200 7,857,222 7,871,870 7,555,766 7,626,544 5,860,098 3,713,717 3,322,741 3,280,242 3,508,502 3,608,048 3,347,106 3,157,713 3,460,026 3,588,396 3,080,249 2,794,226 3,205,926 3,171,969 2,695,387 2,718,153 3,016,645 2,996,236 2,761,215 2,773,101 3,023,748 2,966,289
Common Stock 110,100 110,100 110,100 110,100 110,100 110,100 110,100 110,100 110,100 110,100 110,100 110,100 110,100 110,100 110,143 110,143 110,143 110,143 110,143 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847 104,847
Retained Earnings 2,284,700 2,148,000 2,188,400 3,348,300 3,618,100 3,951,800 4,071,400 4,297,800 4,265,900 4,220,900 4,257,800 4,269,600 4,110,300 4,226,800 4,204,184 4,192,434 4,064,715 4,191,810 4,354,619 4,180,331 4,053,266 4,125,686 4,184,374 4,254,919 4,070,661 4,090,637 4,260,222 4,336,420 4,141,903 4,145,469 4,148,722 4,019,370 3,825,289 3,837,372 3,852,321 3,733,995 3,583,803 3,599,571 3,630,072 3,513,546
Accumulated Other Comprehensive Income/Loss -222,200 -203,300 -201,500 -208,400 -213,500 -237,400 -254,900 -324,900 -259,600 -246,900 -235,300 -208,600 -183,500 -206,400 -194,953 -280,330 -308,128 -294,772 -184,220 -185,376 -173,175 -282,339 -294,514 -296,738 -295,076 -292,395 -239,425 -234,792 -226,613 -197,171 -194,570 -203,989 -174,301 -164,353 -146,001 -126,185 -103,476 -86,996 -95,454 -36,805
Total Stockholders Equity 1,150,600 1,005,900 1,061,900 2,223,200 2,470,200 2,758,700 2,861,900 2,999,000 2,983,600 3,080,700 3,063,100 3,057,200 2,890,400 2,959,900 2,936,737 2,808,431 2,642,151 2,736,491 2,995,530 1,840,907 1,715,869 1,654,531 1,754,486 1,887,281 1,766,750 1,571,359 1,829,957 1,956,252 1,832,494 1,851,644 1,862,736 1,741,760 1,612,533 1,607,390 1,663,902 1,542,837 1,428,505 1,445,507 1,465,664 1,498,564
Total Investments 629,500 100 -0 1,400 400 0 300 159,300 148,700 94,600 -35,800 110,000 74,300 71,600 0 13,384 12,837 24,804 25,518 24,916 24,358 24,188 23,913 24,201 24,219 24,584 24,436 24,405 23,967 23,603 23,571 23,490 23,056 22,665 22,539 22,834 32,766 23,141 23,560 24,292
Total Debt 3,994,100 3,496,000 3,617,400 3,714,600 3,886,100 3,925,900 3,966,800 3,970,000 4,124,400 3,997,800 4,025,100 4,165,900 4,579,100 4,831,800 5,099,212 5,157,108 5,187,486 5,230,136 4,046,960 1,704,107 1,708,620 1,708,871 1,704,832 1,715,028 1,714,471 1,715,588 1,848,566 1,882,273 1,735,893 1,614,004 1,720,974 1,726,738 1,553,153 1,636,434 1,711,678 1,673,865 1,727,772 1,791,809 1,812,376 1,637,918
Net Debt 3,367,300 2,925,800 3,072,000 3,529,100 3,669,500 3,539,700 3,453,700 3,418,400 3,496,200 2,939,900 3,005,900 2,984,700 3,350,900 3,401,400 3,649,536 4,024,703 4,149,470 3,992,252 -533,409 643,675 557,578 512,237 522,461 807,921 555,399 116,644 267,332 637,495 302,393 150,923 438,689 896,366 629,055 540,554 734,928 1,122,573 869,314 710,412 919,209 1,185,734

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-25 2022-09-25 2022-06-26 2022-03-27 2021-12-26 2021-09-26 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-25 2016-09-25 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28 2014-09-28
Cash Flows from Operating Activities
Net Income 138,500 58,200 -1,061,100 -170,400 -234,900 -21,700 -128,600 128,200 142,000 62,900 84,800 254,900 -21,900 117,500 106,166 219,983 -32,898 -67,810 267,345 212,949 13,433 26,727 8,766 263,861 60,299 -112,492 -5,298 265,583 67,723 68,599 180,599 256,162 49,419 46,971 174,394 206,375 40,282 25,821 168,821 180,155
Depreciation & Amortization 53,900 46,400 181,300 121,000 53,400 47,000 246,800 206,100 144,500 190,700 306,100 264,200 183,000 155,400 182,001 159,109 118,298 192,623 71,806 78,450 70,697 45,419 53,657 65,552 47,922 44,733 61,375 53,948 51,158 41,153 57,500 47,209 45,689 40,003 46,241 56,171 49,913 45,451 48,671 69,641
Deferred Income Tax 2,000 10,800 -196,400 -22,200 -331,100 -2,800 -63,500 -21,200 -12,000 -33,400 -11,900 4,300 27,300 16,300 17,767 23,635 -7,959 -3,127 13,018 -12,738 -27,031 11,795 -3,905 10,650 -1,402 -16,437 94,308 6,889 -2,520 13,428 -25,753 16,389 -764 9,466 -8,718 -5,002 -1,828 -3,406 29,175 -36,317
Stock Based Compensation 19,800 -5,000 16,500 19,300 20,900 15,700 17,200 23,200 24,900 18,100 41,600 19,100 20,400 16,700 9,733 13,885 15,479 10,651 3,257 8,893 10,609 5,285 -7,931 12,278 13,254 10,291 18,642 12,258 14,288 10,844 21,951 14,096 13,604 11,973 20,807 11,359 12,090 9,624 9,283 9,019
Change in Working Capital -39,500 48,700 281,500 -452,200 -482,400 -71,400 -241,300 -243,600 -285,400 -107,500 -342,100 -439,500 -105,900 66,300 126,659 -178,988 -158,675 150,872 -68,444 -271,410 -101,965 178,771 309,863 -414,714 -193,541 396,616 381,523 -486,955 -176,471 277,904 353,937 -441,183 -140,463 185,210 250,163 -435,449 -179,634 237,791 198,529 -304,942
Accounts Receivable -159,600 388,300 101,800 -323,800 -217,100 454,600 137,800 -315,700 -42,300 559,800 -75,700 -617,700 -58,100 592,000 45,230 -556,380 68,286 653,687 24,560 -667,567 -127,331 558,888 189,365 -666,427 -151,192 808,367 250,317 -792,628 -168,318 660,253 74,249 -743,548 -27,778 547,154 154,765 -716,040 -144,863 478,330 161,816 -616,595
Inventory -24,800 -7,900 204,100 101,400 -15,900 -32,500 187,700 -2,500 -225,100 -99,600 -14,500 -49,900 -67,400 -42,100 159,664 28,449 -111,423 -13,933 149,845 -34,829 -69,538 -50,109 160,042 -2,415 -118,322 -76,516 197,245 -65,487 -135,682 -21,377 202,669 -29,686 -111,810 -73,238 56,868 -55,658 -80,254 -20,309 143,552 -29,394
Accounts Payable 86,600 -279,300 17,800 -241,300 -216,100 -167,000 -256,000 250,300 191,400 -464,400 2,700 479,800 46,000 -382,600 30,308 363,394 -139,069 -315,781 -174,500 371,351 139,381 -273,955 -17,329 266,927 155,497 -297,669 -217,979 346,421 133,630 -342,533 74,122 323,446 44,342 -238,127 -15,969 328,115 43,547 -206,030 -52,262 268,922
Other Working Capital 58,300 -52,400 -42,200 11,500 -33,300 -326,500 -310,800 -175,700 -209,400 -103,300 -254,600 -251,700 -26,400 -101,000 -108,543 -14,451 23,531 -173,101 -68,349 59,635 -44,477 -56,053 -22,215 -12,799 -79,524 -37,566 151,940 24,739 -6,101 -18,439 2,897 8,605 -45,217 -50,579 54,499 8,134 1,936 -14,200 -54,577 72,125
Other Non-Cash Items 238,000 5,400 1,168,900 720,200 698,900 122,000 280,100 21,700 389,000 3,900 53,800 5,500 96,600 5,400 39,704 -1,653 32,467 8,418 -23,489 37,148 106,039 -3,503 110,801 -3,682 -3,470 -4,972 -27,968 -16,033 62,926 65,425 32,858 -7,733 7,733 61,442 58,330 62,528 60,175 51,669 -26,894 42,343
Net Cash Provided by Operating Activities 187,300 177,800 390,700 215,700 30,400 88,800 110,700 114,400 13,100 134,700 132,300 108,500 199,500 377,600 482,030 235,971 -33,288 291,627 263,493 53,292 71,782 264,494 471,251 -66,055 -76,938 317,739 522,582 -164,310 -45,822 411,928 621,092 -115,060 -24,782 293,623 482,887 -166,546 -79,177 315,281 427,585 -82,444
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -51,900 -45,800 -48,900 -48,300 -58,900 -53,200 -43,500 -54,900 -46,600 -29,200 -34,600 -35,000 -39,200 -23,900 -33,695 -28,050 -33,176 -30,833 -42,836 -32,605 -32,994 -25,201 -36,411 -32,260 -43,520 -28,235 -32,365 -36,191 -36,078 -30,243 -51,261 -37,249 -35,172 -31,218 -44,149 -30,164 -36,558 -31,151 -35,133 -26,619
Acquisitions Net 0 0 329,600 0 0 0 146,300 0 -146,300 0 -700 379,200 0 0 -9,019 0 0 -4,403,929 -8,761 0 0 0 155,451 0 -155,451 0 0 0 0 0 0 -12,436 0 0 0 0 0 -3,000 0 0
Purchases of Investments -480,100 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -8,761 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -3,000 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 88,751 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6,000 0 0
Other Investing Activities 4,700 -2,300 -500 1,500 -1,300 -2,400 -150,000 1,700 4,200 5,300 -200 -400 -1,600 -1,600 14,174 11,145 8,881 4,271 -2,888 6,621 -481 -1,800 813 5,203 -154,074 2,007 -2,120 6,981 -684 -781 3,369 -7,291 16,805 3,626 -704 30,373 10,666 -1,960 44,494 69,437
Net Cash Used for Investing Activities -527,300 -48,100 280,200 -46,800 -60,200 -55,600 -47,200 -53,200 -188,700 -23,900 -35,500 343,800 -40,800 -25,500 -28,540 -16,905 -24,295 -4,430,491 25,505 -25,984 -33,475 -27,001 -35,598 -27,057 -197,594 -26,228 -34,485 -29,210 -36,762 -31,024 -47,892 -44,540 -18,367 -27,592 -44,853 209 -25,892 -33,111 9,361 42,818
Cash Flows from Financing Activities
Debt Repayment -493,300 0 -294,400 -16,300 -55,200 -35,500 -24,000 -29,500 -23,900 -133,900 -157,400 -427,000 -296,400 -344,900 -136,807 -49,131 -48,007 -50,186 -7,403 0 0 -3,419,000 0 -133,582 -116 -133,698 0 0 0 -107,336 0 0 -83,610 -75,526 0 0 -20,325 -20,325 0 0
Common Stock Issued 3,800 200 0 1,200 500 14,000 2,900 0 4,000 70,200 6,000 15,200 4,700 4,700 0 0 0 1,018,095 3,332,191 0 0 3,424,754 0 0 0 0 0 0 0 9,743 0 0 28,235 14,209 0 0 -59,639 17,463 0 0
Common Stock Repurchased -1,700 -10,200 -1,100 -1,200 -500 -14,000 -2,900 -1,000 -124,000 -19,300 -2,900 -1,300 -200 -9,300 -100 -200 -400 -47,399 -1,250 -1,504 -11,154 -47,479 -62,212 -87,963 -67,460 -90,763 -39,070 -93,680 751 -19,312 -45,802 -46,936 -23,627 -33,710 -13,114 -24,954 -22,649 -26,507 -121,380 -124,249
Dividends Paid -97,400 -97,200 -97,100 -97,100 -97,100 -96,700 -96,700 -96,700 -97,400 -94,500 -93,800 -93,200 -94,100 -93,400 -93,229 -93,180 -93,081 -93,162 -85,844 -85,852 -85,634 -79,274 -79,696 -80,034 -78,747 -70,781 -70,961 -71,357 -71,251 -63,404 -63,616 -63,954 -63,905 -57,406 -57,404 -57,491 -57,432 -53,470 -54,066 -54,692
Other Financing Activities -2,300 -11,900 -8,600 -8,400 12,700 -24,400 10,400 4,100 -1,100 150,900 14,900 15,100 42,900 67,500 85,467 14,365 83 -7,879 -9,941 -23,268 10,611 -99,380 -16,643 10,672 706 -114,180 -40,889 164,240 121,744 -31,391 -6,251 175,712 12,367 762 60,004 -51,183 40,219 350 187,351 90,227
Net Cash Used Provided by Financing Activities 397,400 -108,900 -400,100 -121,800 -139,600 -156,600 -110,300 -123,100 -242,400 -77,500 -236,300 -505,100 -347,600 -370,800 -144,569 -127,946 -141,005 819,469 3,227,753 -110,624 -86,177 -220,379 -158,551 -157,325 -145,501 -275,724 -150,920 -797 51,244 -211,700 -115,669 64,822 -130,540 -151,671 -10,514 -133,628 -119,826 -82,489 11,905 -88,714
Effect of Forex Changes on Cash -800 4,000 18,700 -7,800 -200 -3,500 3,500 -9,900 -11,700 5,400 -22,500 -12,400 4,900 -600 8,350 3,269 -1,280 -23,090 3,186 -7,294 2,278 -2,851 -1,838 -1,528 -19,839 1,923 -721 5,595 1,759 11,592 -5,618 1,052 1,907 4,770 -2,062 -7,201 1,956 -11,451 -7,868 -5,627
Net Change in Cash 56,600 24,800 359,900 -31,100 -169,600 -126,900 -38,500 -76,600 -429,700 38,700 -162,000 -47,000 -202,200 -19,300 317,271 94,389 -199,868 -3,342,485 3,519,937 -90,610 -45,592 14,263 275,264 -251,965 -439,872 17,710 336,456 -188,722 -29,581 180,796 451,913 -93,726 -171,782 119,130 425,458 -307,166 -222,939 188,230 440,983 -133,967
Cash at End of Period 626,800 570,200 545,400 185,500 216,600 386,200 513,100 551,600 628,200 1,057,900 1,019,200 1,181,200 1,228,200 1,430,400 1,449,676 1,132,405 1,038,016 1,237,884 4,580,369 1,060,432 1,151,042 1,196,634 1,182,371 907,107 1,159,072 1,598,944 1,581,234 1,244,778 1,433,500 1,463,081 1,282,285 830,372 924,098 1,095,880 976,750 551,292 858,458 1,081,397 893,167 452,184
Cash at Start of Period 570,200 545,400 185,500 216,600 386,200 513,100 551,600 628,200 1,057,900 1,019,200 1,181,200 1,228,200 1,430,400 1,449,700 1,132,405 1,038,016 1,237,884 4,580,369 1,060,432 1,151,042 1,196,634 1,182,371 907,107 1,159,072 1,598,944 1,581,234 1,244,778 1,433,500 1,463,081 1,282,285 830,372 924,098 1,095,880 976,750 551,292 858,458 1,081,397 893,167 452,184 586,151
Free Cash Flow
Operating Cash Flow 187,300 177,800 390,700 215,700 30,400 88,800 110,700 114,400 13,100 134,700 132,300 108,500 199,500 377,600 482,030 235,971 -33,288 291,627 263,493 53,292 71,782 264,494 471,251 -66,055 -76,938 317,739 522,582 -164,310 -45,822 411,928 621,092 -115,060 -24,782 293,623 482,887 -166,546 -79,177 315,281 427,585 -82,444
Capital Expenditure -51,900 -45,800 -48,900 -48,300 -58,900 -53,200 -43,500 -54,900 -46,600 -29,200 -34,600 -35,000 -39,200 -23,900 -33,695 -28,050 -33,176 -30,833 -42,836 -32,605 -32,994 -25,201 -36,411 -32,260 -43,520 -28,235 -32,365 -36,191 -36,078 -30,243 -51,261 -37,249 -35,172 -31,218 -44,149 -30,164 -36,558 -31,151 -35,133 -26,619
Free Cash Flow 135,400 132,000 341,800 167,400 -28,500 35,600 67,200 59,500 -33,500 105,500 97,700 73,500 160,300 353,700 448,335 207,921 -66,464 260,794 220,657 20,687 38,788 239,293 434,840 -98,315 -120,458 289,504 490,217 -200,501 -81,900 381,685 569,831 -152,309 -59,954 262,405 438,738 -196,710 -115,735 284,130 392,452 -109,063