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 2024-06-29 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 1,011,400 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 1,347,000 822,900 756,100 850,500 865,800 852,400 818,400 830,700 813,500 824,000 789,300 791,100 802,900 806,100 715,400 734,400 726,800 717,400 693,300 695,200 702,800 693,900 655,500 652,800 660,600
Revenue Y/Y Growth 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% 6.39% - - - -
Cost of Revenue 443,100 455,300 445,600 445,000 616,900 440,700 456,300 438,500 452,900 489,100 484,800 488,500 466,700 451,800 429,400 415,200 356,800 360,300 416,700 479,100 407,600 776,000 396,600 392,400 388,000 374,200 366,600 385,000 396,500 326,700 329,600 320,700 324,300 308,300 316,100 323,400 315,200 319,500 314,200 315,600
Gross Profit 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 42,400 434,100 421,100 436,000 415,100 424,500 417,900 409,600 388,700 404,800 406,100 393,100 385,000 379,100 379,400 378,700 336,000 338,600 345,000
Gross Profit Margin 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% 52.23%
Research and Development 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 52,100
General and Administrative Expenses 240,300 244,600 260,700 232,400 240,000 243,200 272,000 256,500 244,200 271,900 265,300 294,500 260,000 220,400 219,500 221,300 208,800 177,100 233,400 225,500 223,500 223,400 224,600 251,600 227,400 214,300 217,400 230,300 210,900 220,800 179,800 171,200 171,500 163,200 176,400 165,900 167,400 143,300 147,300 152,000
Total Operating Expenses 304,400 319,200 340,800 311,500 319,700 324,300 354,400 344,500 320,500 352,700 348,900 382,500 339,400 302,100 288,900 288,500 274,100 236,500 303,700 297,800 296,800 294,800 291,900 319,100 297,100 285,800 286,600 306,000 288,600 287,000 255,600 256,100 252,200 245,100 250,700 247,200 250,800 224,200 227,100 232,900
Operating Income or Loss 263,900 243,300 198,200 132,500 1,400 272,100 262,400 196,700 263,900 594,100 641,300 439,500 358,600 796,800 885,500 632,800 191,000 156,400 124,800 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 91,900
Operating Margin 26.09% 23.90% 19.56% 14.02% 0.14% 26.51% 24.43% 20.64% 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% 13.91%
Interest Expense 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 52,400
EBITDA 336,200 317,000 198,200 305,500 167,400 376,700 354,200 208,700 345,900 702,900 752,400 450,900 463,800 883,900 984,600 662,800 290,400 246,800 229,900 99,300 265,400 -130,500 261,700 123,200 266,100 245,800 262,800 126,800 240,500 202,100 275,000 171,600 262,600 253,300 272,100 243,300 249,700 238,800 233,300 140,100
Depreciation and Amortization 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 28,800
Income Before Tax 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 38,700
Income Tax Expense 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 10,500
Net Income 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 28,100
Net Income Margin 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% 4.25%
EPS 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 0.10
EPS Diluted 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 0.10
Weighted Average Shares Out 234,604 235,890 238,627 245,130 246,908 247,730 247,319 250,278 250,756 251,574 253,499 254,876 256,230 258,473 258,605 259,908 259,870 263,238 267,893 268,894 268,932 269,235 270,590 272,720 273,729 276,992 276,856 279,543 280,824 280,215 278,663 277,549 277,853 282,474 282,976 282,072 281,184 280,338 278,671 277,855
Weighted Average Shares Out Diluted 236,466 237,562 240,214 247,142 246,908 249,793 249,281 252,560 253,093 253,658 256,070 257,710 258,581 260,749 261,785 263,179 261,047 264,506 269,721 270,993 270,789 269,235 272,372 274,981 275,569 277,114 280,802 284,741 287,638 286,010 284,224 282,494 282,302 287,857 291,971 294,778 292,612 287,580 283,176 282,217

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 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 1,134,600 646,000 548,400 441,500 316,300 650,300 492,700 885,000 670,500 544,000 741,600
Short Term Investments 8,500 7,900 22,000 16,200 24,000 27,100 35,100 31,900 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 0
Cash + Short Term Investments 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 1,139,800 646,000 548,400 441,500 316,300 650,300 492,700 885,000 670,500 544,000 741,600
Net Receivables 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 1,028,900 728,000 597,200 581,800 648,700 586,800 557,500 578,600 579,200 551,700 544,200 548,000 533,500 520,300 456,700 419,900 447,000 426,200 422,600 410,500 416,100 382,800 381,000 400,500 396,000
Inventory 665,500 649,200 633,600 617,600 680,100 687,600 677,700 623,700 581,200 526,100 518,300 501,200 502,900 456,200 420,200 395,100 413,600 401,300 380,800 444,900 467,900 443,400 418,600 384,100 370,500 361,900 358,200 331,600 357,000 384,000 258,300 274,700 280,500 285,100 286,400 283,100 295,000 298,200 310,300 330,600
Other Current Assets 263,900 312,400 155,800 206,900 207,400 227,600 228,400 281,200 213,300 251,500 561,200 554,500 81,500 92,100 61,400 97,300 51,500 75,700 62,700 97,200 66,000 69,100 63,900 93,200 53,600 62,800 53,500 72,900 52,200 58,000 85,400 56,500 52,100 50,400 40,500 55,500 62,200 62,000 37,700 58,200
Total Current Assets 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 1,565,800
Non-Current Assets
Property, Plant and Equipment 528,800 524,800 527,000 517,000 493,300 497,900 494,300 481,600 490,100 506,900 554,300 564,700 551,100 533,600 514,500 491,500 456,200 445,300 452,000 473,000 469,800 469,700 472,600 478,200 461,500 468,600 467,100 491,200 485,500 482,700 432,600 460,200 451,500 454,100 454,500 457,100 449,900 451,000 458,200 461,900
Goodwill 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 2,810,800
Intangible Assets 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 3,433,600
Long Term Investments 6,200 6,300 -19,800 -20,200 -19,400 100 0 5,500 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 45,000
Tax Assets 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 -45,000
Other Non-Current Assets 361,600 331,900 309,700 267,900 267,000 206,800 158,100 188,800 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 95,700 103,700 115,200 117,400 129,600 141,300 142,600
Total Non-Current Assets 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 6,848,900
Other Assets 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 0
Total Assets 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 8,414,700
Current Liabilities
Accounts Payable 202,000 202,500 183,800 712,900 180,600 187,400 201,800 197,700 216,600 224,800 202,200 215,900 208,400 225,100 184,300 178,800 127,300 134,400 123,700 186,500 161,500 165,200 176,300 192,200 167,300 158,200 160,300 166,600 148,700 177,100 138,700 156,900 131,200 118,500 112,000 117,000 89,900 73,700 67,000 92,100
Short Term Debt 40,700 40,600 40,600 287,000 31,800 26,200 20,600 15,000 11,000 259,700 252,000 313,000 463,700 77,900 76,900 324,900 567,300 807,900 304,000 271,400 263,800 312,400 321,100 599,700 526,900 613,200 573,700 1,150,800 1,014,900 1,051,000 707,300 296,000 333,400 307,700 393,300 391,800 671,500 581,700 139,400 114,500
Tax Payables 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 9,800
Deferred Revenue 219,000 208,000 190,600 199,200 232,900 230,500 191,600 186,500 199,600 205,000 192,100 198,000 213,100 198,500 182,900 186,100 175,100 172,600 156,200 179,500 170,600 173,500 167,100 172,900 176,100 172,500 163,200 171,200 182,200 158,100 145,800 161,400 158,500 150,900 156,900 163,100 152,200 156,500 148,400 150,900
Other Current Liabilities 540,700 503,500 484,000 8,200 536,000 510,900 542,200 538,500 573,700 615,600 632,400 599,900 579,400 534,900 611,900 549,500 476,000 366,000 459,400 432,700 419,300 394,100 413,200 437,800 364,900 355,700 412,700 376,900 467,000 989,200 298,900 287,600 287,700 263,900 253,200 272,100 275,600 232,300 253,000 262,100
Total Current Liabilities 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 1,044,200 607,800 619,600
Non-Current Liabilities
Long Term Debt 2,505,600 2,514,100 2,537,400 2,531,200 2,789,300 2,797,700 2,806,200 2,808,400 2,833,500 2,833,400 2,840,900 2,712,200 2,677,600 2,695,700 2,706,300 2,713,900 2,749,200 2,767,700 2,788,200 2,783,600 2,811,200 2,819,800 2,828,400 2,704,600 2,743,300 2,761,000 2,780,000 2,172,100 2,230,800 2,257,400 2,615,600 3,049,400 3,088,800 3,098,000 3,239,100 3,248,000 3,270,800 3,358,100 3,815,400 4,153,200
Deferred Revenue 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 0
Deferred Tax 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 1,375,400
Other Non-Current Liabilities 398,600 368,100 345,300 349,900 352,200 349,000 352,800 348,700 305,900 333,100 383,300 391,500 271,500 273,700 317,500 320,600 222,900 231,100 201,700 176,300 150,900 148,100 156,400 178,500 149,600 165,600 159,200 162,900 156,800 153,400 228,800 224,500 216,500 212,600 206,800 200,900 206,100 199,800 206,800 203,500
Total Non-Current Liabilities 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 5,732,100
Total Liabilities 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 6,351,700
Common Stock 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 2,800
Retained Earnings 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 -3,600,600
Accumulated Other Comprehensive Income/Loss -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 2,600
Total Stockholders Equity 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 2,063,000
Total Investments 6,200 6,300 2,200 -20,200 -19,400 100 35,100 5,500 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 45,000
Total Debt 2,559,200 2,568,500 2,578,000 2,818,200 2,821,100 2,823,900 2,826,800 2,823,400 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 4,267,700
Net Debt 120,100 388,500 645,900 95,700 56,100 241,700 385,500 483,900 469,200 802,300 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 3,526,100

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 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 28,100
Depreciation & Amortization 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 95,100 115,300 114,600 120,900 114,000 115,900 122,300 120,500 126,600 122,000 131,400
Deferred Income Tax -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 -38,500
Stock Based Compensation 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 10,900
Change in Working Capital 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 -18,400
Accounts Receivable 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 -20,500
Inventory -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 -2,500
Accounts Payable -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 10,100
Other Working Capital 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 -5,500
Other Non-Cash Items 181,600 177,000 31,800 47,500 224,800 -11,900 29,100 32,200 -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 18,200
Net Cash Provided by Operating Activities 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 83,800 169,600 226,700 246,100 150,100 164,300 232,500 242,300 157,800 153,500 131,700
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -22,400
Acquisitions Net -42,500 0 -31,300 6,800 -11,800 20,500 0 -157,100 -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 7,700
Purchases of Investments -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 29,700
Sales/Maturities of Investments 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 -36,200
Other Investing Activities 4,300 -5,500 22,300 -10,300 9,600 15,700 -1,900 156,600 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 -400
Net Cash Used for Investing Activities -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 -15,100
Cash Flows from Financing Activities
Debt Repayment -10,300 -10,400 -260,300 -4,400 -4,800 -5,000 -4,800 -249,500 -249,700 -1,100 -1,451,700 -91,100 -19,400 -19,100 -1,240,100 -259,900 -259,700 -268,100 -9,800 -400 -101,500 -18,400 -2,160,400 -143,100 -427,300 -1,233,300 -2,348,600 -134,700 -292,300 -65,300 -37,200 -100,100 -193,700 -380,100 -18,900 -1,776,700 -1,687,500 -28,700 -328,800 -16,200
Common Stock Issued 6,800 8,900 9,500 27,900 9,300 13,300 15,100 33,500 9,600 10,900 6,400 11,700 6,000 0 23,300 65,600 0 0 18,700 49,800 0 0 13,500 33,200 0 0 9,500 49,000 0 0 13,200 27,400 0 0 11,100 70,000 0 0 15,200 81,400
Common Stock Repurchased -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 -92,000 -14,300 -200,100 -1,700 -1,200 -16,400 -300 -114,100 -136,600 -14,900 -300 -500 -1,500 -10,600 -600
Dividends Paid 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 0
Other Financing Activities -300 -2,700 -16,200 5,000 8,800 5,500 -23,800 221,300 -100 -1,400 1,475,200 9,100 317,300 10,000 913,200 9,200 17,900 758,300 5,800 9,600 47,000 13,500 1,979,200 203,700 282,400 1,118,200 2,328,300 224,200 179,200 20,200 -3,200 12,600 209,200 -77,900 3,300 1,183,500 1,676,300 17,600 7,600 5,500
Net Cash Used Provided by Financing Activities -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 -10,700
Effect of Forex Changes on Cash -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 -2,300
Net Change in Cash 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 -192,100 103,600
Cash at End 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
Cash at Start of Period 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 1,134,600 646,000 548,400 441,500 316,300 650,300 491,300 885,000 670,500 544,000 736,100 632,500
Free Cash Flow
Operating Cash Flow 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 83,800 169,600 226,700 246,100 150,100 164,300 232,500 242,300 157,800 153,500 131,700
Capital Expenditure -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 -22,400
Free Cash Flow 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 58,700 144,900 195,000 225,000 124,100 144,600 201,200 223,900 139,200 132,400 109,300