Quarterly Financial Statements for Hologic Inc (HOLX)

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 2024-09-28 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 987,900 1,011,400 1,017,800 1,013,100 945,300 984,400 1,026,500 1,074,200 953,200 1,002,700 1,435,700 1,471,100 1,316,600 1,168,300 1,537,600 1,609,800 1,347,000 822,900 756,100 850,500 865,800 852,400 818,400 830,700 813,500 824,000 789,300 791,100 802,900 806,100 715,400 734,400 726,800 717,400 693,300 695,200 702,800 693,900 655,500 652,800
Revenue Y/Y Growth 4.51% 2.74% -0.85% -5.69% -0.83% -1.83% -28.50% -26.98% -27.60% -14.17% -6.63% -8.62% -2.26% 41.97% 103.36% 89.28% 55.58% -3.46% -7.61% 2.38% 6.43% 3.45% 3.69% 5.01% 1.32% 2.22% 10.33% 7.72% 10.47% 12.36% 3.19% 5.64% 3.41% 3.39% 5.77% 6.50% - - - -
Cost of Revenue 430,300 443,100 455,300 445,600 445,000 616,900 440,700 456,300 438,500 452,900 489,100 484,800 488,500 466,700 451,800 429,400 415,200 356,800 360,300 416,700 479,100 407,600 776,000 396,600 392,400 388,000 374,200 366,600 385,000 396,500 326,700 329,600 320,700 324,300 308,300 316,100 323,400 315,200 319,500 314,200
Gross Profit 557,600 568,300 562,500 567,500 500,300 367,500 585,800 617,900 514,700 549,800 946,600 986,300 828,100 701,600 1,085,800 1,180,400 931,800 466,100 395,800 433,800 386,700 444,800 42,400 434,100 421,100 436,000 415,100 424,500 417,900 409,600 388,700 404,800 406,100 393,100 385,000 379,100 379,400 378,700 336,000 338,600
Gross Profit Margin 56.44% 56.19% 55.27% 56.02% 52.92% 37.33% 57.07% 57.52% 54.00% 54.83% 65.93% 67.05% 62.90% 60.05% 70.62% 73.33% 69.18% 56.64% 52.35% 51.01% 44.66% 52.18% 5.18% 52.26% 51.76% 52.91% 52.59% 53.66% 52.05% 50.81% 54.33% 55.12% 55.88% 54.80% 55.53% 54.53% 53.98% 54.58% 51.26% 51.87%
Research and Development 67,300 64,100 74,600 66,800 72,900 72,600 74,000 74,800 76,000 65,100 69,500 72,800 76,500 69,000 71,500 59,300 57,000 55,100 49,300 61,200 60,400 61,400 57,300 53,200 52,700 54,400 56,800 54,800 60,500 62,500 55,400 54,400 62,500 58,800 59,100 51,700 53,800 56,000 53,300 52,000
General and Administrative Expenses 249,200 240,300 244,600 260,700 232,400 240,000 243,200 272,000 256,500 244,200 271,900 265,300 294,500 260,000 220,400 219,500 221,300 208,800 177,100 233,400 225,500 223,500 223,400 224,600 251,600 227,400 214,300 217,400 230,300 210,900 220,800 179,800 171,200 171,500 163,200 176,400 165,900 167,400 143,300 147,300
Total Operating Expenses 327,600 304,400 319,200 340,800 311,500 319,700 324,300 354,400 344,500 320,500 352,700 348,900 382,500 339,400 302,100 288,900 288,500 274,100 236,500 303,700 297,800 296,800 294,800 291,900 319,100 297,100 285,800 286,600 306,000 288,600 287,000 255,600 256,100 252,200 245,100 250,700 247,200 250,800 224,200 227,100
Operating Income or Loss 230,100 263,900 243,300 198,200 132,500 1,400 272,100 262,400 140,900 263,900 594,100 641,300 439,500 358,600 796,800 885,500 632,800 191,000 156,400 124,800 76,000 145,300 -323,200 140,500 99,200 133,100 -604,200 134,100 109,400 115,000 999,800 146,000 147,100 139,400 136,100 126,100 125,700 116,000 109,800 103,500
Operating Margin 23.29% 26.09% 23.90% 19.56% 14.02% 0.14% 26.51% 24.43% 14.78% 26.32% 41.38% 43.59% 33.38% 30.69% 51.82% 55.01% 46.98% 23.21% 20.69% 14.67% 8.78% 17.05% -39.49% 16.91% 12.19% 16.15% -76.55% 16.95% 13.63% 14.27% 139.75% 19.88% 20.24% 19.43% 19.63% 18.14% 17.89% 16.72% 16.75% 15.85%
Interest Expense 31,900 31,900 32,300 26,000 28,100 27,700 27,200 28,100 24,100 22,700 22,600 25,700 22,700 21,600 21,300 28,100 25,000 27,400 31,300 32,800 34,800 35,100 34,800 36,100 34,300 34,500 38,900 41,000 36,100 39,100 37,500 40,400 37,900 39,100 39,100 39,200 51,200 52,400 49,400 52,500
EBITDA 328,100 344,900 317,500 305,700 249,200 120,900 387,300 353,100 274,100 380,500 703,200 755,600 551,100 460,300 883,900 953,300 736,700 286,300 243,900 224,600 187,800 262,700 -201,300 259,200 224,700 260,300 -532,600 255,700 229,000 230,300 1,100,200 271,800 260,100 261,100 253,300 269,800 243,300 249,700 236,800 233,300
Depreciation and Amortization 74,600 72,300 73,700 88,400 75,500 81,100 80,800 85,900 106,600 109,400 106,200 108,000 117,800 101,200 95,200 92,800 94,300 93,600 93,700 94,400 113,400 113,300 117,600 118,800 14,800 120,500 119,500 121,200 15,200 118,300 95,100 115,300 22,400 120,900 114,000 115,900 122,300 120,500 126,600 122,000
Income Before Tax 221,600 240,700 211,500 191,300 145,600 12,100 279,300 239,100 143,400 248,400 574,400 621,900 410,600 337,500 780,500 832,400 617,100 168,400 118,900 97,400 39,700 114,300 -353,700 104,300 71,300 105,300 -691,000 95,800 72,400 74,500 967,600 116,100 107,600 101,100 91,900 114,700 25,500 46,700 60,800 44,100
Income Tax Expense 43,000 46,200 41,600 -55,200 55,000 52,600 60,800 51,700 24,700 20,000 118,700 122,700 81,800 69,400 161,100 179,000 123,500 32,000 24,100 -288,400 -200 20,400 -81,100 5,700 20,800 -7,600 -9,600 -310,900 -10,300 15,000 440,800 29,600 15,400 16,300 23,000 29,800 300 17,300 13,000 14,900
Net Income 178,600 194,500 169,900 246,500 90,600 -40,500 218,500 187,400 118,700 228,400 455,700 499,200 328,800 268,400 619,900 654,400 494,900 137,900 96,300 386,100 39,900 93,900 -272,600 98,600 50,500 112,900 -681,400 406,700 82,700 59,500 526,800 86,500 92,100 84,800 68,900 84,900 25,100 29,400 47,800 29,200
Net Income Margin 18.08% 19.23% 16.69% 24.33% 9.58% -4.11% 21.29% 17.45% 12.45% 22.78% 31.74% 33.93% 24.97% 22.97% 40.32% 40.65% 36.74% 16.76% 12.74% 45.40% 4.61% 11.02% -33.31% 11.87% 6.21% 13.70% -86.33% 51.41% 10.30% 7.38% 73.64% 11.78% 12.67% 11.82% 9.94% 12.21% 3.57% 4.24% 7.29% 4.47%
EPS 0.76 0.83 0.72 1.03 0.37 -0.16 0.88 0.76 0.47 0.91 1.81 1.97 1.29 1.05 2.40 2.53 1.90 0.53 0.37 1.44 0.15 0.35 -1.01 0.36 0.19 0.41 -2.46 1.47 0.30 0.21 1.88 0.31 0.33 0.31 0.24 0.30 0.09 0.10 0.17 0.10
EPS Diluted 0.76 0.82 0.72 1.03 0.37 -0.16 0.87 0.75 0.47 0.90 1.80 1.95 1.28 1.04 2.38 2.50 1.88 0.53 0.36 1.43 0.15 0.35 -1.01 0.36 0.18 0.41 -2.46 1.45 0.29 0.21 1.84 0.30 0.33 0.30 0.24 0.29 0.09 0.10 0.17 0.10
Weighted Average Shares Out 233,772 234,604 235,890 238,627 245,130 246,908 247,730 247,319 250,278 250,756 251,574 253,499 254,876 256,230 258,473 258,605 259,908 259,870 263,238 267,893 268,894 268,932 269,235 270,590 272,720 273,729 276,992 276,856 279,543 280,824 280,215 278,663 277,549 277,853 282,474 282,976 282,072 281,184 280,338 278,671
Weighted Average Shares Out Diluted 235,971 236,466 237,562 240,214 247,142 246,908 249,793 249,281 252,560 253,093 253,658 256,070 257,710 258,581 260,749 261,785 263,179 261,047 264,506 269,721 270,993 270,789 269,235 272,372 274,981 275,569 277,114 280,802 284,741 287,638 286,010 284,224 282,494 282,302 287,857 291,971 294,778 292,612 287,580 283,176

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 2,160,200 2,439,100 2,180,000 1,932,100 2,722,500 2,765,000 2,582,200 2,441,300 2,339,500 2,375,300 2,290,800 1,420,800 1,170,300 827,600 816,400 868,700 701,000 744,200 799,800 370,800 601,800 427,900 401,000 311,100 666,700 575,400 614,200 664,400 540,600 588,400 1,134,600 646,000 548,400 441,500 316,300 650,300 492,700 885,000 670,500 544,000
Short Term Investments 173,400 8,500 7,900 22,000 16,200 24,000 27,100 35,100 0 19,000 5,500 0 0 0 0 0 0 0 0 0 100 300 1,800 3,300 6,000 6,400 6,200 5,300 3,600 2,600 5,200 2,500 1,000 400 900 1,100 700 800 400 0
Cash + Short Term Investments 2,333,600 2,439,100 2,180,000 1,932,100 2,722,500 2,765,000 2,582,200 2,441,300 2,339,500 2,375,300 2,290,800 1,420,800 1,170,300 827,600 816,400 868,700 701,000 744,200 799,800 370,800 601,800 427,900 401,000 311,100 666,700 575,400 614,200 664,400 540,600 588,400 1,139,800 646,000 548,400 441,500 316,300 650,300 492,700 885,000 670,500 544,000
Net Receivables 600,400 628,500 647,100 670,900 625,600 686,800 714,000 673,800 617,600 702,900 813,000 975,600 942,700 943,200 1,212,300 1,216,100 1,028,900 728,000 597,200 581,800 648,700 586,800 557,500 578,600 579,200 551,700 544,200 548,000 533,500 520,300 456,700 419,900 447,000 426,200 422,600 410,500 416,100 382,800 381,000 400,500
Inventory 679,800 665,500 649,200 633,600 617,600 680,100 687,600 677,700 623,700 581,200 526,100 518,300 501,200 502,900 456,200 420,200 395,100 413,600 401,300 380,800 444,900 467,900 443,400 418,600 384,100 370,500 361,900 358,200 331,600 357,000 384,000 258,300 274,700 280,500 285,100 286,400 283,100 295,000 298,200 310,300
Other Current Assets 209,500 369,400 312,400 257,600 218,800 241,100 227,600 228,400 281,200 249,600 251,500 591,500 554,500 144,500 177,500 91,300 136,100 97,000 138,300 304,200 97,700 109,200 109,100 93,600 93,200 97,800 114,900 67,800 72,900 70,300 71,300 1,013,900 56,500 71,800 68,600 40,500 75,300 66,000 66,600 81,800
Total Current Assets 3,823,300 3,997,000 3,788,700 3,494,200 4,184,500 4,339,300 4,211,400 4,021,200 3,862,000 3,909,000 3,881,400 3,506,200 3,168,700 2,418,200 2,662,400 2,596,300 2,222,300 1,982,800 1,936,600 1,637,600 1,792,600 1,591,800 1,511,000 1,401,900 1,723,200 1,595,400 1,635,200 1,638,400 1,478,600 1,536,000 2,051,800 2,338,100 1,326,600 1,220,000 1,092,600 1,387,700 1,266,400 1,628,800 1,416,300 1,336,600
Non-Current Assets
Property, Plant and Equipment 537,800 528,800 524,800 527,000 517,000 493,300 497,900 494,300 550,500 490,100 506,900 554,300 564,700 551,100 533,600 514,500 491,500 456,200 445,300 452,000 473,000 469,800 469,700 472,600 478,200 461,500 468,600 467,100 491,200 485,500 482,700 432,600 460,200 451,500 454,100 454,500 457,100 449,900 451,000 458,200
Goodwill 3,443,100 3,291,100 3,292,400 3,305,900 3,281,300 3,298,200 3,296,900 3,289,600 3,236,500 3,285,900 3,316,600 3,329,400 3,281,600 3,264,200 2,857,200 2,663,300 2,657,900 2,592,900 2,592,000 2,594,200 2,563,700 2,566,400 2,564,500 2,562,900 2,533,200 2,493,400 2,498,200 3,176,700 3,171,200 3,165,000 3,155,300 2,474,500 2,803,100 2,804,700 2,806,400 2,806,900 2,808,200 2,809,000 2,809,100 2,809,900
Intangible Assets 844,600 687,600 751,900 832,700 888,600 940,100 1,202,200 1,255,400 1,280,600 1,436,500 1,552,600 1,650,500 1,659,200 1,800,800 1,447,600 1,244,800 1,307,500 1,252,500 1,328,800 1,367,000 1,459,800 1,787,900 1,874,800 2,402,200 2,398,600 2,449,000 2,543,700 2,681,300 2,753,900 2,835,800 2,923,900 2,005,700 2,643,400 2,737,200 2,837,500 2,926,700 3,023,200 3,125,400 3,225,800 3,332,100
Long Term Investments 96,400 6,200 6,300 -19,800 -20,200 -19,400 100 0 12,500 9,600 12,200 -242,900 9,500 -284,800 -229,800 -189,400 11,400 -214,100 -235,900 -5,700 54,100 -312,700 -335,400 -456,500 8,800 -494,900 -543,500 -586,400 3,000 -1,032,000 -1,099,300 -958,900 4,500 -1,030,500 6,300 -1,131,600 25,000 -16,100 -14,500 -39,000
Tax Assets 59,400 17,800 18,400 19,800 20,200 19,400 33,400 71,700 16,200 208,300 -12,200 242,900 21,900 284,800 229,800 189,400 15,500 214,100 235,900 5,700 17,200 312,700 335,400 456,500 12,900 494,900 543,500 586,400 9,100 1,032,000 1,099,300 958,900 9,300 1,030,500 -6,300 1,131,600 -25,000 16,100 14,500 39,000
Other Non-Current Assets 351,400 361,600 331,900 309,700 267,900 267,000 206,800 158,100 112,900 18,000 257,000 244,700 214,300 556,300 543,200 531,800 489,700 518,700 519,100 261,100 90,300 106,500 105,200 91,900 76,000 92,100 88,400 84,800 84,900 95,700 92,900 86,900 69,900 93,300 95,700 103,700 115,200 117,400 129,600 141,300
Total Non-Current Assets 5,332,700 4,893,100 4,925,700 4,975,300 4,954,800 4,998,600 5,237,300 5,269,100 5,209,200 5,448,400 5,633,100 5,778,900 5,751,200 6,172,400 5,381,600 4,954,400 4,973,500 4,820,300 4,885,200 4,674,300 4,818,500 4,930,600 5,014,200 5,529,600 5,507,700 5,496,000 5,598,900 6,409,900 6,501,000 6,582,000 6,654,800 4,999,700 5,990,400 6,086,700 6,193,700 6,291,800 6,403,700 6,501,700 6,615,500 6,741,500
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 0 0 0 300 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9,156,000 8,890,100 8,714,400 8,469,500 9,139,300 9,337,900 9,448,700 9,290,300 9,071,200 9,357,400 9,514,500 9,285,100 8,919,900 8,590,600 8,044,000 7,550,700 7,195,800 6,803,100 6,821,800 6,311,900 6,611,100 6,522,400 6,525,300 6,931,500 7,230,900 7,091,400 7,234,400 8,048,300 7,979,600 8,118,000 8,706,600 7,337,800 7,317,000 7,306,700 7,286,300 7,679,500 7,670,100 8,130,500 8,031,800 8,078,100
Current Liabilities
Accounts Payable 203,800 202,000 202,500 183,800 175,200 180,600 187,400 201,800 197,700 216,600 224,800 202,200 215,900 208,400 225,100 184,300 178,800 127,300 134,400 123,700 186,500 161,500 165,200 176,300 192,200 167,300 158,200 160,300 166,600 148,700 177,100 138,700 156,900 131,200 118,500 112,000 117,000 89,900 73,700 67,000
Short Term Debt 64,800 43,900 43,800 43,800 310,500 34,700 29,100 23,800 41,400 14,500 263,200 255,300 343,500 466,800 80,900 78,900 350,300 567,300 807,900 304,000 273,200 265,600 314,100 322,800 601,400 526,900 614,900 575,300 1,152,400 1,016,500 1,051,000 707,300 296,000 333,400 307,700 393,300 391,800 671,500 581,700 139,400
Tax Payables 69,400 105,500 146,900 101,800 62,300 33,700 40,600 31,100 44,200 36,300 0 30,300 70,900 63,000 85,400 29,900 125,300 45,500 62,600 30,900 56,100 43,200 40,000 29,700 57,200 44,200 52,100 14,300 66,900 18,100 13,300 17,700 38,400 19,700 0 0 13,300 23,700 21,100 0
Deferred Revenue 212,900 219,000 208,000 190,600 199,200 232,900 230,500 191,600 186,500 199,600 205,000 192,100 198,000 213,100 198,500 182,900 186,100 175,100 172,600 156,200 179,500 170,600 173,500 167,100 172,900 176,100 172,500 163,200 171,200 182,200 158,100 145,800 161,400 158,500 150,900 156,900 163,100 152,200 156,500 148,400
Other Current Liabilities 486,300 428,800 350,200 375,800 460,100 499,400 467,400 507,900 467,900 530,400 608,600 595,500 498,500 510,200 443,500 578,000 398,800 430,500 303,400 428,500 374,800 372,500 350,700 380,100 378,900 320,700 300,200 395,200 308,400 445,700 975,900 281,200 249,200 268,000 263,900 253,200 258,800 251,900 211,200 253,000
Total Current Liabilities 1,037,200 1,002,400 954,600 899,000 1,207,300 981,300 955,000 956,200 937,700 1,000,900 1,305,100 1,278,700 1,326,800 1,464,600 1,036,400 1,056,000 1,239,300 1,345,700 1,480,900 1,043,300 1,070,100 1,015,200 1,045,200 1,077,700 1,402,600 1,235,200 1,299,600 1,309,900 1,865,500 1,812,800 2,375,400 1,290,700 901,900 910,800 841,000 915,400 944,000 1,189,200 1,044,200 607,800
Non-Current Liabilities
Long Term Debt 2,593,200 2,518,500 2,527,900 2,537,400 2,593,600 2,805,500 2,814,700 2,823,900 2,880,200 2,852,400 2,853,400 2,840,900 2,801,100 2,677,600 2,695,700 2,706,300 2,796,900 2,817,500 2,836,400 2,788,200 2,836,500 2,830,800 2,819,800 2,848,900 2,761,000 2,764,700 2,782,800 2,802,300 2,228,900 2,230,800 2,281,000 2,615,600 3,084,200 3,088,800 3,098,000 3,239,100 3,282,000 3,270,800 3,358,100 3,815,400
Deferred Revenue 13,800 14,800 14,800 14,200 13,800 13,700 12,800 10,900 9,400 10,900 18,100 20,200 20,300 15,000 13,400 12,500 12,900 12,600 15,000 15,300 15,800 15,900 17,000 18,100 18,200 18,900 19,100 18,800 20,800 20,000 24,000 15,200 15,900 17,400 19,300 20,300 19,600 17,600 17,600 0
Deferred Tax 371,200 17,800 18,400 19,800 20,200 19,400 33,400 71,700 90,800 208,300 232,100 242,900 250,500 284,800 229,800 189,400 201,800 214,100 235,900 5,700 286,200 312,700 335,400 456,500 498,200 494,900 543,500 586,400 973,600 1,032,000 1,099,300 958,900 982,600 1,030,500 1,071,000 1,131,600 1,178,400 1,209,700 1,243,500 1,345,700
Other Non-Current Liabilities 10,600 385,700 354,300 345,300 13,200 336,000 332,000 335,100 276,900 287,000 313,100 383,300 302,600 271,500 273,700 317,500 237,600 154,600 162,400 201,700 128,700 131,300 148,100 135,900 122,100 128,200 143,800 136,900 106,100 156,800 129,800 228,800 189,700 1,247,000 1,283,600 1,338,400 1,364,900 206,100 199,800 206,800
Total Non-Current Liabilities 2,988,800 2,936,800 2,915,400 2,916,700 2,915,100 3,174,600 3,192,900 3,241,600 3,257,300 3,358,600 3,416,700 3,487,300 3,374,500 3,248,900 3,212,600 3,225,700 3,249,200 3,198,800 3,249,700 3,010,900 3,261,900 3,290,700 3,320,300 3,459,400 3,399,500 3,406,700 3,489,200 3,544,400 3,329,400 3,439,600 3,534,100 3,818,500 4,272,400 4,353,200 4,400,900 4,597,800 4,646,900 4,704,200 4,819,000 5,367,900
Total Liabilities 4,026,000 3,939,200 3,870,000 3,815,700 4,122,400 4,155,900 4,147,900 4,197,800 4,195,000 4,359,500 4,721,800 4,766,000 4,701,300 4,713,500 4,249,000 4,281,700 4,488,500 4,544,500 4,730,600 4,054,200 4,332,000 4,305,900 4,365,500 4,537,100 4,802,100 4,641,900 4,788,800 4,854,300 5,194,900 5,252,400 5,909,500 5,109,200 5,174,300 5,264,000 5,241,900 5,513,200 5,590,900 5,893,400 5,863,200 5,975,700
Common Stock 0 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 3,000 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,900 2,800 2,800 2,800 2,800 2,800 2,800 2,800
Retained Earnings 0 2,667,200 2,472,700 2,302,800 2,056,300 1,965,700 2,006,200 1,787,700 1,600,300 1,481,600 1,253,200 797,500 298,300 -30,500 -298,900 -918,800 -1,573,200 -2,068,100 -2,206,000 -2,302,300 -2,688,700 -2,565,200 -2,659,100 -2,386,500 -2,494,000 -2,544,500 -2,657,400 -1,976,000 -2,382,700 -2,465,400 -2,524,900 -3,051,700 -3,138,200 -3,230,300 -3,315,200 -3,384,100 -3,469,000 -3,494,100 -3,523,500 -3,571,300
Accumulated Other Comprehensive Income/Loss -111,500 -139,500 -137,000 -118,800 -147,600 -113,600 -118,400 -127,300 -238,200 -147,700 -104,100 -89,000 -59,100 -42,200 -35,800 -30,700 -49,700 -61,900 -58,900 -28,700 -42,300 -34,200 -30,500 -31,900 -25,500 -18,600 -600 -11,700 -16,200 -27,400 -40,200 -42,800 -32,300 -33,300 -29,200 -25,900 -14,500 -7,900 -20,600 -1,200
Total Stockholders Equity 5,130,000 4,950,900 4,844,400 4,653,800 5,016,900 5,182,000 5,300,800 5,092,500 4,876,200 4,997,900 4,792,700 4,519,100 4,218,600 3,877,100 3,794,400 3,267,900 2,705,200 2,255,100 2,086,100 2,250,800 2,279,100 2,216,500 2,159,800 2,394,400 2,428,800 2,449,500 2,445,600 3,194,000 2,784,700 2,865,600 2,797,100 2,228,600 2,142,700 2,042,700 2,044,400 2,166,300 2,079,200 2,237,100 2,168,600 2,102,400
Total Investments 269,800 6,200 6,300 2,200 -20,200 -19,400 100 35,100 12,500 28,600 17,700 -242,900 9,500 -284,800 -229,800 -189,400 11,400 -214,100 -235,900 -5,700 54,100 -312,700 -335,400 -456,500 8,800 -494,900 -543,500 -586,400 3,000 -1,032,000 5,200 -958,900 4,500 -1,030,500 7,200 -1,131,600 25,000 -16,100 -14,500 -39,000
Total Debt 2,534,600 2,559,200 2,568,500 2,578,000 2,818,200 2,821,100 2,823,900 2,826,800 2,921,600 2,844,500 3,093,100 3,092,900 3,025,200 3,141,300 2,773,600 2,783,200 3,038,800 3,316,500 3,575,600 3,092,200 3,055,000 3,075,000 3,132,200 3,149,500 3,304,300 3,270,200 3,374,200 3,353,700 3,322,900 3,245,700 3,308,400 3,322,900 3,345,400 3,422,200 3,405,700 3,632,400 3,639,800 3,942,300 3,939,800 3,954,800
Net Debt 374,400 120,100 388,500 645,900 95,700 56,100 241,700 385,500 582,100 469,200 802,300 1,672,100 1,854,900 2,313,700 1,957,200 1,914,500 2,337,800 2,572,300 2,775,800 2,721,400 2,453,200 2,647,100 2,731,200 2,838,400 2,637,600 2,694,800 2,760,000 2,689,300 2,782,300 2,657,300 2,173,800 2,676,900 2,797,000 2,980,700 3,089,400 2,982,100 3,147,100 3,057,300 3,269,300 3,410,800

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 178,600 194,500 169,900 246,500 90,600 -40,500 218,500 187,400 118,700 228,400 455,700 499,200 328,800 268,100 619,400 653,400 493,600 136,200 94,900 385,800 -123,500 93,900 -272,600 98,600 50,500 112,900 -681,400 406,700 82,700 59,500 526,800 86,500 92,100 84,900 68,900 84,900 25,100 29,500 47,800 29,200
Depreciation & Amortization 74,500 72,300 73,700 88,400 75,500 81,200 80,800 85,900 106,600 109,400 106,100 108,000 117,800 101,100 95,200 92,800 94,300 93,600 93,700 94,400 113,400 113,300 117,600 118,800 119,100 120,500 119,500 121,200 120,500 118,300 95,100 115,300 114,600 120,900 114,000 115,900 122,300 120,500 126,600 122,000
Deferred Income Tax -19,800 -5,500 -29,200 -17,600 -8,900 -38,600 -35,400 -26,200 -106,000 -18,700 -19,600 -21,900 -25,800 -20,800 -11,500 -12,000 -31,100 -19,100 283,700 -327,900 -40,900 -21,500 -123,300 -50,000 -7,000 -36,700 -42,900 -390,700 -52,600 -42,000 -238,000 -24,600 -51,600 -39,500 -36,700 -28,000 -37,900 -31,800 -48,600 -30,500
Stock Based Compensation 0 14,600 25,800 28,700 19,000 16,900 23,200 20,500 14,900 15,300 17,800 18,700 14,000 15,400 17,000 18,600 29,600 19,900 15,700 18,100 13,500 13,900 17,500 17,100 11,900 17,200 19,500 16,400 14,800 14,400 19,800 19,200 20,300 14,500 14,700 15,900 17,100 16,400 13,700 12,100
Change in Working Capital 106,900 106,800 28,200 -157,800 35,000 89,000 -68,900 -43,300 2,200 9,000 489,200 -46,200 26,100 298,100 -157,300 -153,900 -148,100 -16,400 -384,600 -87,200 33,300 -45,800 -52,200 -91,600 53,000 18,700 -102,500 4,600 -32,300 -600,500 564,700 -35,100 36,500 53,700 -28,600 -5,200 32,800 64,500 3,800 -2,600
Accounts Receivable 43,500 17,600 18,100 -38,200 49,500 30,800 -36,800 -45,000 78,400 92,300 149,700 -48,100 -600 282,900 4,100 -175,500 -296,600 -130,200 -17,900 17,600 -66,800 -28,300 18,200 400 -24,400 -16,300 8,900 -6,400 -11,800 -57,700 6,500 21,500 -21,000 -3,800 -11,300 4,300 -33,800 200 13,000 -9,700
Inventory -300 -16,700 -17,400 -13,000 43,600 7,600 -9,100 -47,000 -49,800 -60,400 -9,000 -17,400 -1,700 -36,400 -24,800 -21,200 22,700 -14,700 -18,400 -14,900 18,700 -27,700 -26,100 -27,900 -11,300 -11,800 -4,200 -23,300 8,600 8,800 -8,300 -20,700 5,500 4,400 1,300 -3,600 11,000 3,900 10,300 18,700
Accounts Payable -4,300 -200 19,500 7,200 -2,700 -7,100 -14,700 1,500 -16,900 -6,600 22,900 -13,800 11,000 -23,400 28,200 4,600 50,200 -7,200 7,500 -55,400 25,400 -3,700 -11,200 -16,000 23,500 9,900 -2,400 -7,100 17,700 -28,800 18,300 -17,800 25,700 12,800 6,500 -4,900 27,300 16,000 7,000 -24,800
Other Working Capital 68,000 106,100 8,000 -113,800 -55,400 57,700 -8,300 47,200 -9,500 -9,300 325,600 33,100 17,400 75,000 -164,800 38,200 75,600 135,700 -355,800 -34,500 56,000 13,900 -33,100 -48,100 65,200 36,900 -104,800 41,400 -46,800 -522,800 548,200 -18,100 26,300 40,300 -25,100 -1,000 28,300 44,400 -26,500 13,200
Other Non-Cash Items 26,800 181,600 177,000 31,800 47,500 224,800 -11,900 29,100 248,600 -21,900 13,000 6,400 4,500 900 -10,600 51,100 3,700 8,800 14,300 30,700 251,900 9,900 446,500 11,700 4,900 1,400 785,200 10,900 33,500 38,600 -884,600 8,300 14,800 11,600 17,800 -19,200 73,100 43,200 14,500 23,300
Net Cash Provided by Operating Activities 367,000 405,800 292,400 220,000 258,700 332,800 206,300 253,400 168,600 330,700 1,062,200 564,200 465,400 662,800 552,200 650,000 442,000 223,000 117,700 113,900 247,700 163,700 133,500 104,600 232,400 234,000 97,400 169,100 166,600 -411,700 83,800 169,600 226,700 246,100 150,100 164,300 232,500 242,300 157,800 153,500
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -30,300 -43,900 -28,000 -38,000 -52,500 -36,500 -32,100 -29,100 -31,600 -25,700 -53,700 -16,200 -41,600 -35,100 -41,200 -44,800 -58,300 -35,000 -31,600 -31,500 -31,400 -30,300 -29,300 -22,600 -32,100 -24,700 -27,000 -21,800 -33,600 -24,200 -25,100 -24,700 -31,700 -21,100 -26,000 -19,700 -31,300 -18,400 -18,600 -21,100
Acquisitions Net -297,300 -42,500 0 -31,300 6,800 -11,800 20,500 0 0 -200 -1,100 -157,300 -1,400 -723,300 -435,100 -4,900 -79,600 0 111,300 -11,800 -19,400 -800 -2,000 -106,600 -72,100 0 -300 -4,100 -79,200 -7,500 -1,471,400 0 4,000 0 -4,000 0 0 0 0 0
Purchases of Investments -267,700 -3,000 -5,000 -34,500 0 0 -10,000 -10,000 0 0 0 0 1,600 0 -1,600 0 2,400 0 0 -2,400 -21,200 0 0 0 -6,000 0 0 -10,200 0 0 0 0 5,200 0 -5,200 0 6,400 0 0 -6,400
Sales/Maturities of Investments 0 0 0 -22,700 0 0 -10,500 0 0 0 0 0 25,800 0 -25,800 0 0 0 0 0 0 0 0 0 0 0 0 100 -5,600 5,300 81,400 400 -30,300 0 5,200 31,100 2,300 0 1,300 6,400
Other Investing Activities -400 4,300 -5,500 22,300 -10,300 9,600 15,700 -1,900 -500 16,100 63,900 800 71,100 -19,500 -26,100 -32,600 53,200 -24,900 -19,600 -11,400 7,800 -21,000 -18,600 -11,000 34,600 -15,000 -22,200 -10,600 5,000 -3,800 392,700 -900 -600 -500 -4,800 900 -300 600 300 -900
Net Cash Used for Investing Activities -595,700 -42,600 -38,500 -104,200 -56,000 -38,700 -16,400 -41,000 -32,100 -9,800 9,100 -173,500 -43,100 -758,400 -478,200 -49,900 -137,900 -36,300 78,300 -45,700 -80,800 -32,800 -36,400 -130,700 -107,500 -26,400 -35,100 -26,200 -107,800 -30,200 449,000 -25,200 -32,300 -21,600 -26,800 12,300 -29,300 -17,800 -17,000 -22,000
Cash Flows from Financing Activities
Debt Repayment -10,300 -10,300 -10,400 -260,300 -4,400 -4,800 -5,000 -4,800 -1,000 -249,700 -1,100 39,500 -104,800 300,600 -19,100 -303,800 -259,900 -9,700 481,900 6,200 -400 -58,500 -18,400 -183,100 52,100 -148,500 -29,900 -15,500 85,300 -127,300 -57,300 -37,200 -100,100 6,300 -330,100 -18,900 -593,700 -17,400 -28,700 -328,800
Common Stock Issued 12,600 0 8,900 9,500 0 0 0 15,100 0 9,600 0 6,400 0 0 0 23,300 0 0 0 18,700 49,800 0 0 13,500 0 0 0 9,500 0 0 0 13,200 27,400 0 0 11,100 70,000 0 0 15,200
Common Stock Repurchased -58,300 -100,000 -100 -676,800 -211,200 -113,600 -50,000 -100,000 -175,100 -100 -200,000 -167,000 -100 -188,300 -120,100 -101,300 -100,200 100 -267,600 -285,900 -400 -50,000 -3,100 -147,000 -88,500 -96,600 -90,700 -14,300 -200,100 -1,700 -1,200 -16,400 -300 -114,100 -136,600 -14,900 -300 -500 -1,500 -10,600
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 -950,000 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 Financing Activities -800 6,500 6,200 -6,700 5,000 8,800 5,500 -8,700 6,300 9,500 -1,400 -16,000 972,900 -2,700 10,000 -23,100 9,200 -232,100 8,300 -10,200 9,600 4,000 13,500 1,900 8,500 3,600 5,500 -4,800 4,200 14,200 12,200 -3,200 12,600 7,900 -128,700 3,300 500 6,200 17,600 7,600
Net Cash Used Provided by Financing Activities -56,800 -103,800 -4,200 -943,800 -210,600 -109,600 -49,500 -113,500 -169,800 -240,200 -202,500 -143,500 -82,000 109,600 -129,200 -428,200 -350,900 -241,700 222,600 -289,900 9,200 -104,500 -8,000 -328,200 -27,900 -241,500 -115,100 -20,300 -110,600 -113,100 -45,100 -40,400 -87,500 -98,600 -458,000 -15,600 -593,200 -11,200 -11,100 -321,200
Effect of Forex Changes on Cash 6,600 -300 -1,800 4,400 -1,400 -1,700 500 2,900 -2,500 3,800 1,200 3,300 2,400 -2,800 2,900 -4,200 3,600 -600 -300 1,400 -2,200 500 800 -1,300 -5,700 -4,900 2,600 1,200 4,000 8,800 900 -6,400 0 -700 700 -2,000 -3,700 1,200 -3,200 -2,400
Net Change in Cash -278,900 259,100 247,900 -823,600 -9,300 182,800 140,900 101,800 -35,800 84,500 870,000 250,500 342,700 11,200 -52,300 167,700 -43,200 -55,600 418,300 -220,300 173,900 26,900 89,900 -355,600 91,300 -38,800 -50,200 123,800 -47,800 -546,200 488,600 97,600 106,900 125,200 -334,000 159,000 -393,700 214,500 126,500 -192,100
Cash at End of Period 2,160,200 2,439,100 2,180,000 1,932,100 2,755,700 2,765,000 2,582,200 2,441,300 2,339,500 2,375,300 2,290,800 1,420,800 1,170,300 827,600 816,400 868,700 701,000 744,200 799,800 381,500 601,800 427,900 401,000 311,100 666,700 575,400 614,200 664,400 540,600 588,400 1,134,600 646,000 548,400 441,500 316,300 650,300 491,300 885,000 670,500 544,000
Cash at Start of Period 2,439,100 2,180,000 1,932,100 2,755,700 2,765,000 2,582,200 2,441,300 2,339,500 2,375,300 2,290,800 1,420,800 1,170,300 827,600 816,400 868,700 701,000 744,200 799,800 381,500 601,800 427,900 401,000 311,100 666,700 575,400 614,200 664,400 540,600 588,400 1,134,600 646,000 548,400 441,500 316,300 650,300 491,300 885,000 670,500 544,000 736,100
Free Cash Flow
Operating Cash Flow 367,000 405,800 292,400 220,000 258,700 332,800 206,300 253,400 168,600 330,700 1,062,200 564,200 465,400 662,800 552,200 650,000 442,000 223,000 117,700 113,900 247,700 163,700 133,500 104,600 232,400 234,000 97,400 169,100 166,600 -411,700 83,800 169,600 226,700 246,100 150,100 164,300 232,500 242,300 157,800 153,500
Capital Expenditure -30,300 -43,900 -28,000 -38,000 -52,500 -36,500 -32,100 -29,100 -31,600 -25,700 -53,700 -16,200 -41,600 -35,100 -41,200 -44,800 -58,300 -35,000 -31,600 -31,500 -31,400 -30,300 -29,300 -22,600 -32,100 -24,700 -27,000 -21,800 -33,600 -24,200 -25,100 -24,700 -31,700 -21,100 -26,000 -19,700 -31,300 -18,400 -18,600 -21,100
Free Cash Flow 336,700 361,900 264,400 182,000 206,200 296,300 174,200 224,300 137,000 305,000 1,008,500 548,000 423,800 627,700 511,000 605,200 383,700 188,000 86,100 82,400 216,300 133,400 104,200 82,000 200,300 209,300 70,400 147,300 133,000 -435,900 58,700 144,900 195,000 225,000 124,100 144,600 201,200 223,900 139,200 132,400