Quarterly Financial Statements for Hershey Co (HSY)

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 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28
Revenue 2,074,480 3,252,749 2,657,111 3,029,987 2,490,280 2,987,614 2,652,338 2,728,153 2,372,582 2,666,221 2,326,128 2,359,839 1,989,422 2,295,948 2,185,244 2,219,829 1,707,329 2,037,317 2,068,125 2,134,422 1,767,217 2,016,488 1,987,902 2,079,593 1,751,615 1,971,959 1,939,636 2,033,121 1,662,991 1,879,678 1,970,244 2,003,454 1,637,671 1,828,812 1,909,222 1,960,779 1,578,825 1,937,800 2,010,027 1,961,578
Revenue Y/Y Growth -16.70% 8.87% 0.18% 11.06% 4.96% 12.05% 14.02% 15.61% 19.26% 16.13% 6.45% 6.31% 16.52% 12.69% 5.66% 4.00% -3.39% 1.03% 4.04% 2.64% 0.89% 2.26% 2.49% 2.29% 5.33% 4.91% -1.55% 1.48% 1.55% 2.78% 3.20% 2.18% 3.73% -5.62% -5.02% -0.04% - - - -
Cost of Revenue 1,194,336 1,771,820 1,480,247 1,669,734 1,358,181 1,605,292 1,507,532 1,619,653 1,372,583 1,420,741 1,313,261 1,298,504 1,063,977 1,246,997 1,223,173 1,139,805 914,777 1,170,695 1,156,213 1,191,104 892,473 1,123,984 1,043,550 1,216,100 958,195 997,899 1,105,109 1,092,899 899,781 973,118 1,227,975 1,152,606 890,273 1,011,436 1,054,862 1,068,715 843,417 1,036,957 1,122,962 1,101,441
Gross Profit 880,144 1,480,929 1,176,864 1,360,253 1,132,099 1,382,322 1,144,806 1,108,500 999,999 1,245,480 1,012,867 1,061,335 925,445 1,048,951 962,071 1,080,024 792,552 866,622 911,912 943,318 874,744 892,504 944,352 863,493 793,420 974,060 834,527 940,222 763,210 906,560 742,269 850,848 747,398 817,376 854,360 892,064 735,408 900,843 887,065 860,137
Gross Profit Margin 42.43% 45.53% 44.29% 44.89% 45.46% 46.27% 43.16% 40.63% 42.15% 46.71% 43.54% 44.97% 46.52% 45.69% 44.03% 48.65% 46.42% 42.54% 44.09% 44.20% 49.50% 44.26% 47.50% 41.52% 45.30% 49.40% 43.02% 46.25% 45.89% 48.23% 37.67% 42.47% 45.64% 44.69% 44.75% 45.50% 46.58% 46.49% 44.13% 43.85%
Research and Development 0 0 50,030 0 0 0 46,943 0 0 0 40,107 0 0 0 37,577 0 0 0 37,146 0 0 0 38,521 0 0 0 45,850 0 0 0 47,268 0 0 0 49,281 0 0 0 47,554 0
General and Administrative Expenses 515,405 605,486 658,813 624,304 571,804 581,587 616,445 551,880 543,468 524,216 552,918 486,139 467,629 494,665 537,978 468,614 408,949 475,384 517,200 481,363 453,793 453,573 486,036 453,921 449,548 485,324 508,433 497,182 445,888 461,900 506,619 474,494 462,531 471,734 499,448 500,306 455,545 504,170 519,679 477,569
Total Operating Expenses 515,405 605,486 660,562 624,304 571,804 581,587 616,445 551,880 543,468 524,216 552,918 486,139 467,629 494,665 537,978 468,614 408,949 475,384 517,200 481,363 453,793 453,573 486,036 453,921 449,548 485,324 508,433 497,182 445,888 461,900 506,619 474,494 462,531 471,734 499,448 500,306 455,545 504,170 519,679 477,569
Operating Income or Loss 364,739 875,443 516,302 735,949 560,665 799,924 300,547 556,620 456,531 720,990 459,172 574,831 456,675 553,044 405,115 611,410 383,373 382,800 286,198 460,815 410,070 438,869 421,165 406,263 315,724 480,512 328,349 439,020 315,341 191,931 229,488 374,024 262,762 339,509 343,078 303,014 7,500 396,673 367,386 361,795
Operating Margin 17.58% 26.91% 19.43% 24.29% 22.51% 26.77% 11.33% 20.40% 19.24% 27.04% 19.74% 24.36% 22.96% 24.09% 18.54% 27.54% 22.45% 18.79% 13.84% 21.59% 23.20% 21.76% 21.19% 19.54% 18.02% 24.37% 16.93% 21.59% 18.96% 10.21% 11.65% 18.67% 16.04% 18.56% 17.97% 15.45% 0.48% 20.47% 18.28% 18.44%
Interest Expense 44,308 41,608 37,684 39,755 36,661 37,685 35,587 36,033 33,802 33,536 29,762 30,686 31,684 37,046 37,782 38,056 38,856 37,839 37,435 35,456 37,801 37,458 37,630 36,916 34,952 29,339 25,826 24,589 24,126 23,741 23,413 24,741 21,611 21,005 20,726 46,967 20,033 19,202 20,740 20,773
EBITDA 475,160 983,207 633,021 735,949 475,811 797,752 400,424 646,632 545,956 814,842 373,480 651,711 532,153 633,270 320,160 686,436 452,510 463,016 360,270 443,956 492,501 433,454 418,751 397,079 323,106 486,794 283,960 429,410 307,224 444,831 228,194 460,831 383,346 366,867 329,101 382,349 341,367 396,673 367,386 382,568
Depreciation and Amortization 110,421 107,764 116,719 103,309 101,588 98,199 99,877 94,200 93,846 91,036 83,049 78,024 76,032 77,897 77,218 75,165 71,900 70,624 72,703 74,495 72,017 72,329 69,341 74,807 76,580 74,416 67,540 62,234 67,127 64,952 59,936 85,122 96,866 59,913 62,073 64,054 60,463 58,338 58,526 52,873
Income Before Tax 245,874 986,258 319,675 653,413 439,520 759,256 363,122 473,085 403,460 677,404 342,941 521,673 418,416 514,194 263,400 562,508 334,077 335,012 214,321 407,360 363,169 395,934 343,970 356,854 260,006 449,231 260,389 400,801 281,117 168,361 198,619 327,837 233,296 339,729 296,541 246,638 -16,136 374,804 321,569 345,423
Income Tax Expense 64,980 188,805 -29,367 134,836 32,537 172,071 -33,174 73,598 87,904 143,926 3,150 76,746 117,186 117,323 -27,930 115,250 66,035 66,229 9,903 82,178 49,898 92,053 12,370 91,441 36,687 98,512 78,840 126,788 78,390 70,113 81,766 100,434 87,340 109,897 83,157 91,867 83,805 130,067 119,061 121,682
Net Income 180,894 797,453 349,042 518,577 406,983 587,185 396,296 399,487 315,556 533,478 335,556 444,927 301,230 395,799 291,387 447,283 268,901 271,137 207,187 325,307 312,840 304,358 336,791 263,713 226,855 350,203 181,133 273,303 203,501 125,044 116,853 227,403 145,956 229,832 213,384 154,771 -99,941 244,737 202,508 223,741
Net Income Margin 8.72% 24.52% 13.14% 17.11% 16.34% 19.65% 14.94% 14.64% 13.30% 20.01% 14.43% 18.85% 15.14% 17.24% 13.33% 20.15% 15.75% 13.31% 10.02% 15.24% 17.70% 15.09% 16.94% 12.68% 12.95% 17.76% 9.34% 13.44% 12.24% 6.65% 5.93% 11.35% 8.91% 12.57% 11.18% 7.89% -6.33% 12.63% 10.07% 11.41%
EPS 0.89 3.90 1.71 2.53 1.99 2.87 1.93 1.95 1.54 2.59 1.67 2.22 1.50 1.96 1.44 2.21 1.33 1.33 1.02 1.59 1.54 1.49 1.65 1.29 1.11 1.71 0.88 1.32 0.98 0.60 0.56 1.09 0.70 1.09 1.01 0.73 -0.47 1.14 0.94 1.03
EPS Diluted 0.89 3.89 1.70 2.52 1.98 2.85 1.92 1.94 1.53 2.57 1.62 2.14 1.45 1.90 1.39 2.14 1.29 1.29 0.98 1.54 1.48 1.45 1.60 1.25 1.08 1.65 0.85 1.28 0.95 0.58 0.55 1.06 0.68 1.06 0.98 0.70 -0.46 1.10 0.85 1.00
Weighted Average Shares Out 202,507 204,223 204,697 204,730 204,691 204,860 205,287 205,283 205,476 206,078 206,301 206,279 206,725 207,586 208,405 208,302 208,249 208,912 209,135 209,853 209,369 209,323 210,016 209,775 209,568 210,734 211,107 212,038 213,086 212,933 212,855 213,879 213,394 216,295 217,237 218,731 212,640 220,644 221,445 221,874
Weighted Average Shares Out Diluted 203,007 204,875 205,357 205,488 205,533 205,837 206,291 206,274 206,449 207,270 207,447 207,426 207,671 208,564 269,998 209,140 209,070 210,147 271,105 211,312 210,817 210,327 211,060 210,681 210,378 211,955 212,596 213,392 214,640 214,522 213,934 215,161 214,504 217,487 218,542 220,075 219,613 222,719 223,547 223,877

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28
Current Assets
Cash and Cash Equivalents 467,058 520,404 401,902 471,252 446,161 460,346 463,889 327,741 339,722 338,055 329,266 675,516 426,201 1,132,242 1,143,987 1,205,889 1,165,331 1,094,796 493,262 302,636 365,963 465,965 587,998 823,787 467,352 476,434 380,179 275,056 214,062 235,031 296,967 333,333 250,185 285,958 346,529 343,913 302,659 305,690 374,854 477,088
Short Term Investments 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 99,310 99,483 97,131 98,309
Cash + Short Term Investments 467,058 520,404 401,902 471,252 446,161 460,346 463,889 327,741 339,722 338,055 329,266 675,516 426,201 1,132,242 1,143,987 1,205,889 1,165,331 1,094,796 493,262 302,636 365,963 465,965 587,998 823,787 467,352 476,434 380,179 275,056 214,062 235,031 296,967 333,333 250,185 285,958 346,529 343,913 401,969 405,173 471,985 575,397
Net Receivables 846,440 1,205,724 823,617 1,127,728 764,269 856,841 711,203 929,482 654,399 868,426 671,464 841,227 532,401 634,830 615,233 829,513 540,398 705,639 568,509 849,218 538,746 694,136 594,145 814,923 501,863 614,295 588,262 742,832 417,457 595,779 581,381 759,619 483,545 544,027 599,073 760,789 443,452 606,687 596,940 786,366
Inventory 1,459,488 1,137,857 1,340,996 1,347,820 1,385,424 1,180,367 1,173,119 1,184,385 1,208,239 1,031,503 988,511 1,026,541 1,060,422 909,802 964,207 958,483 999,380 832,193 815,251 969,071 957,953 791,289 784,879 880,673 916,440 782,460 752,836 938,187 936,437 795,404 745,678 843,519 871,285 770,382 750,970 813,583 873,996 745,761 801,036 900,743
Other Current Assets 562,641 523,392 345,588 243,617 285,051 228,546 272,195 156,025 130,344 132,525 256,965 130,418 136,004 118,589 254,478 157,096 157,019 173,400 240,080 254,130 154,617 265,539 272,159 274,663 479,450 397,307 280,633 258,379 343,573 247,647 192,752 194,046 202,584 172,551 152,026 191,417 208,354 230,981 276,571 213,195
Total Current Assets 3,335,627 3,387,377 2,912,103 3,190,417 2,880,905 2,726,100 2,620,406 2,692,734 2,428,465 2,457,438 2,246,206 2,741,944 2,219,181 2,860,024 2,977,905 3,207,096 2,902,944 2,854,753 2,117,102 2,375,055 2,093,558 2,216,929 2,239,181 2,794,046 2,365,105 2,270,496 2,001,910 2,214,454 1,911,529 1,873,861 1,816,778 2,130,517 1,807,599 1,772,918 1,848,598 2,209,330 2,007,447 2,108,099 2,247,047 2,532,572
Non-Current Assets
Property, Plant and Equipment 3,709,484 3,640,760 3,309,678 3,156,064 3,014,876 2,822,238 2,769,702 2,950,685 2,928,137 2,945,013 2,586,187 2,566,939 2,547,893 2,518,606 2,285,255 2,413,142 2,388,200 2,369,503 2,153,139 2,099,985 2,339,219 2,108,075 2,130,294 2,092,899 2,083,840 2,119,016 2,106,697 2,050,124 2,033,790 2,050,439 2,177,248 2,159,589 2,198,615 2,230,071 2,240,460 2,187,736 2,180,326 2,149,215 2,151,901 2,078,713
Goodwill 2,691,613 2,693,921 2,696,050 2,693,182 2,695,997 2,607,833 2,606,956 2,604,889 2,616,497 2,620,594 2,633,174 2,164,580 2,166,446 1,989,462 1,988,215 1,981,503 1,979,002 1,976,699 1,985,955 1,982,362 1,805,955 1,803,601 1,801,103 1,677,101 1,674,966 1,645,274 821,061 822,348 818,068 814,882 812,344 816,133 818,380 690,654 684,252 689,684 711,335 933,771 792,955 778,374
Intangible Assets 2,219,253 2,230,306 2,239,434 1,907,371 1,928,184 1,947,584 1,966,269 2,296,684 2,303,769 2,309,871 2,037,588 1,726,473 1,724,699 1,483,540 1,295,214 1,478,926 1,482,519 1,487,771 1,341,166 1,452,726 1,395,061 1,267,833 1,278,292 1,008,051 1,016,312 1,032,848 474,037 375,455 378,271 381,716 492,737 595,643 603,934 375,309 379,305 388,747 402,567 407,756 294,841 331,647
Long Term Investments 215,759 190,419 207,177 126,325 126,114 145,338 133,029 132,226 139,731 109,380 93,089 77,865 81,606 60,982 52,351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,468 1,480 0 0 -99,628 -79,676 -119,497 -100,515 -56,871
Tax Assets 41,332 45,243 44,454 38,242 43,973 42,770 40,498 39,192 40,516 42,817 40,873 39,674 34,362 28,022 29,369 25,160 24,760 25,064 31,033 29,809 29,691 1,184 1,166 2,844 2,726 3,069 3,023 18,485 55,590 57,826 56,861 59,130 64,344 51,784 36,390 99,628 79,676 119,497 100,515 56,871
Other Non-Current Assets 202,606 201,728 494,045 824,070 835,627 819,655 811,960 116,497 131,759 159,931 775,114 121,708 109,676 97,492 503,536 149,207 133,646 141,653 512,000 524,323 130,076 459,754 252,984 261,248 262,704 262,095 146,998 174,611 182,980 163,661 168,365 82,933 73,032 185,104 155,366 155,123 147,655 158,621 142,772 195,247
Total Non-Current Assets 9,080,047 9,002,377 8,990,838 8,745,254 8,644,771 8,385,418 8,328,414 8,140,173 8,160,409 8,187,606 8,166,025 6,697,239 6,664,682 6,178,104 6,153,940 6,047,938 6,008,127 6,000,690 6,023,293 6,089,205 5,700,002 5,640,447 5,463,839 5,042,143 5,040,548 5,062,302 3,551,816 3,441,023 3,468,699 3,468,524 3,707,555 3,714,896 3,759,785 3,532,922 3,495,773 3,421,290 3,441,883 3,649,363 3,382,469 3,383,981
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 12,415,674 12,389,754 11,902,941 11,935,671 11,525,676 11,111,518 10,948,820 10,832,907 10,588,874 10,645,044 10,412,231 9,439,183 8,883,863 9,038,128 9,131,845 9,255,034 8,911,071 8,855,443 8,140,395 8,464,260 7,793,560 7,857,376 7,703,020 7,836,189 7,405,653 7,332,798 5,553,726 5,655,477 5,380,228 5,342,385 5,524,333 5,845,413 5,567,384 5,305,840 5,344,371 5,630,620 5,449,330 5,757,462 5,629,516 5,916,553
Current Liabilities
Accounts Payable 1,138,226 946,000 1,086,183 1,085,016 1,014,058 1,004,907 970,558 915,299 876,193 825,231 692,338 671,855 615,641 553,642 580,058 589,586 530,042 531,928 550,828 553,561 479,792 500,633 502,314 581,481 496,865 519,988 523,229 529,442 471,545 499,149 522,536 458,028 455,225 436,343 474,266 448,599 423,379 449,149 482,017 522,787
Short Term Debt 1,920,467 1,588,819 1,018,997 823,012 863,097 1,356,351 1,443,083 1,543,138 1,664,217 873,783 939,423 413,186 207,564 413,725 508,002 829,596 982,172 1,621,679 731,593 1,624,818 1,236,145 1,168,780 1,203,316 1,452,341 1,351,328 2,549,547 859,457 1,115,684 622,054 487,645 632,714 862,407 1,497,198 1,020,580 863,436 938,402 866,427 899,887 635,501 900,076
Tax Payables 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
Deferred Revenue 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
Other Current Liabilities 826,938 954,211 903,172 1,028,449 848,902 920,090 843,513 930,177 760,500 866,623 861,552 821,454 763,797 807,265 803,685 809,011 702,604 739,192 726,372 803,995 671,490 728,772 712,936 725,004 666,064 635,972 693,857 692,544 648,606 724,123 754,193 696,600 719,023 880,049 880,210 848,240 728,466 826,094 818,129 769,356
Total Current Liabilities 3,885,631 3,489,030 3,008,352 2,936,477 2,726,057 3,281,348 3,257,154 3,388,614 3,300,910 2,565,637 2,493,313 1,906,495 1,587,002 1,774,632 1,891,745 2,228,193 2,214,818 2,892,799 2,008,793 2,982,374 2,387,427 2,398,185 2,418,566 2,758,826 2,514,257 3,705,507 2,076,543 2,337,670 1,742,205 1,710,917 1,909,443 2,017,035 2,671,446 2,336,972 2,217,912 2,235,241 2,018,272 2,175,130 1,935,647 2,192,219
Non-Current Liabilities
Long Term Debt 3,797,255 4,066,430 4,066,221 4,370,054 4,376,850 3,630,726 3,638,826 3,636,365 3,643,426 4,401,032 4,397,526 4,261,986 4,267,552 4,273,941 4,271,626 4,280,881 4,275,837 3,636,860 3,714,976 3,081,257 3,082,708 3,415,953 3,254,280 3,253,879 3,249,689 2,059,934 2,061,023 2,054,132 2,349,756 2,350,941 2,347,455 2,362,466 1,571,179 1,571,388 1,597,390 1,830,186 1,568,901 1,618,124 1,542,317 1,562,106
Deferred Revenue 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
Deferred Tax 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
Other Non-Current Liabilities 722,922 726,007 729,282 661,500 727,984 741,079 753,296 724,848 752,798 762,826 764,163 733,569 755,416 724,709 730,591 677,147 664,327 651,243 671,632 639,038 639,344 619,878 622,908 574,212 577,890 577,702 484,595 424,699 418,285 435,074 439,748 523,840 550,098 518,127 481,607 628,067 623,889 619,692 625,376 554,368
Total Non-Current Liabilities 4,520,177 4,792,437 4,795,503 5,031,554 5,104,834 4,371,805 4,392,122 4,361,213 4,396,224 5,163,858 5,161,689 4,995,555 5,022,968 4,998,650 5,002,217 4,958,028 4,940,164 4,288,103 4,386,608 3,720,295 3,722,052 4,035,831 3,877,188 3,828,091 3,827,579 2,637,636 2,545,618 2,478,831 2,768,041 2,786,015 2,787,203 2,886,306 2,121,277 2,089,515 2,078,997 2,458,253 2,192,790 2,237,816 2,167,693 2,116,474
Total Liabilities 8,405,808 8,281,467 7,803,855 7,968,031 7,830,891 7,653,153 7,649,276 7,749,827 7,697,134 7,729,495 7,655,002 6,902,050 6,609,970 6,773,282 6,893,962 7,186,221 7,154,982 7,180,902 6,395,401 6,702,669 6,109,479 6,434,016 6,295,754 6,586,917 6,341,836 6,343,143 4,622,161 4,816,501 4,510,246 4,496,932 4,696,646 4,903,341 4,792,723 4,426,487 4,296,909 4,693,494 4,211,062 4,412,946 4,103,340 4,308,693
Common Stock 221,553 221,553 221,553 221,553 221,553 221,553 221,553 221,553 221,553 221,553 221,553 221,553 221,553 221,553 221,553 221,553 221,553 221,553 221,553 359,901 359,901 359,901 359,901 359,901 359,901 359,901 359,901 359,901 359,901 359,901 359,901 359,901 359,901 359,901 359,901 359,901 359,901 359,901 359,901 359,901
Retained Earnings 4,997,269 5,087,126 4,562,263 4,451,463 4,171,010 3,970,562 3,589,781 3,401,198 3,208,598 3,071,416 2,719,936 2,565,538 2,301,805 2,162,464 1,928,673 1,800,186 1,516,543 1,404,453 1,290,461 7,525,653 7,358,277 7,193,240 7,032,020 6,843,057 6,727,127 6,634,316 6,371,082 6,325,011 6,187,409 6,112,471 6,115,961 6,129,088 6,030,252 6,005,068 5,897,603 5,807,281 5,776,618 5,991,140 5,860,784 5,773,534
Accumulated Other Comprehensive Income/Loss -251,613 -230,835 -230,078 -250,647 -221,041 -238,007 -252,333 -296,050 -268,381 -242,009 -249,215 -298,400 -296,136 -329,006 -338,082 -352,307 -367,193 -365,741 -323,966 -324,141 -336,736 -348,520 -356,780 -335,954 -367,818 -354,475 -313,746 -337,027 -355,964 -357,410 -375,888 -396,822 -396,681 -379,738 -371,025 -383,935 -316,325 -403,812 -358,573 -176,516
Total Stockholders Equity 4,009,866 4,108,287 4,099,086 3,967,640 3,694,785 3,458,365 3,299,544 3,083,080 2,891,740 2,915,549 2,757,229 2,528,294 2,265,049 2,255,994 2,237,883 2,065,854 1,753,605 1,671,231 1,744,994 1,761,591 1,675,120 1,423,360 1,391,039 1,233,045 1,047,590 973,428 915,338 838,976 869,982 845,453 827,687 895,445 727,950 879,353 1,047,462 937,126 1,150,259 1,315,898 1,519,530 1,607,860
Total Investments 215,759 190,419 207,177 126,325 126,114 145,338 133,029 132,226 139,731 109,380 93,089 77,865 81,606 60,982 52,351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,468 1,480 0 0 -99,628 99,310 99,483 97,131 98,309
Total Debt 5,717,722 5,655,249 5,085,218 5,193,066 5,239,947 4,987,077 5,081,909 5,179,503 5,307,643 5,274,815 5,336,949 4,675,172 4,475,116 4,687,666 4,779,628 5,110,477 5,258,009 5,258,539 4,446,569 4,706,075 4,318,853 4,584,733 4,457,596 4,706,220 4,601,017 4,609,481 2,920,480 3,169,816 2,971,810 2,838,586 2,980,169 3,224,873 3,068,377 2,591,968 2,460,826 2,768,588 2,435,328 2,518,011 2,177,818 2,462,182
Net Debt 5,250,664 5,134,845 4,683,316 4,721,814 4,793,786 4,526,731 4,618,020 4,851,762 4,967,921 4,936,760 5,007,683 3,999,656 4,048,915 3,555,424 3,635,641 3,904,588 4,092,678 4,163,743 3,953,307 4,403,439 3,952,890 4,118,768 3,869,598 3,882,433 4,133,665 4,133,047 2,540,301 2,894,760 2,757,748 2,603,555 2,683,202 2,891,540 2,818,192 2,306,010 2,114,297 2,424,675 2,132,669 2,212,321 1,802,964 1,985,094

Reported Currency: USD 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2022-12-31 2022-10-02 2022-07-03 2022-04-03 2021-12-31 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-27 2020-06-28 2020-03-29 2019-12-31 2019-09-29 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2016-12-31 2016-10-02 2016-07-03 2016-04-03 2015-12-31 2015-10-04 2015-07-05 2015-04-05 2014-12-31 2014-09-28
Cash Flows from Operating Activities
Net Income 180,894 797,453 349,042 518,577 406,983 587,185 396,296 399,487 315,556 533,478 339,791 444,927 301,230 396,871 291,330 447,258 268,042 268,783 204,418 325,182 313,271 303,881 331,600 265,413 223,319 350,719 181,549 274,013 202,727 98,248 116,853 227,403 145,956 229,832 213,384 154,771 -99,941 244,737 202,508 223,741
Depreciation & Amortization 110,421 107,764 116,719 103,309 101,588 98,199 99,877 94,200 93,846 91,036 83,049 78,024 76,032 77,897 77,218 75,165 71,900 70,624 72,703 74,495 72,017 72,329 69,341 74,807 76,580 74,416 67,540 62,234 67,127 64,952 59,936 85,122 96,866 59,913 62,073 64,054 60,463 58,338 58,526 52,873
Deferred Income Tax -7,729 -8,975 32,772 10,755 -16,044 -11,250 46,640 -17,139 2,324 5,064 12,612 -5,027 6,502 -713 19,643 3,928 10,312 -7,003 -21,523 -2,332 7,483 1,300 34,912 263 -1,441 2,521 33,441 29,625 -29,704 -14,780 -25,394 -7,088 -2,206 -3,409 -28,152 9,659 -8,467 -11,577 28,827 -8,029
Stock Based Compensation 11,514 5,986 24,670 20,510 16,849 18,992 15,351 18,079 17,224 15,337 15,702 18,527 16,826 15,656 19,687 12,407 12,915 12,575 12,320 15,867 13,156 10,556 13,618 12,122 13,088 10,458 13,095 13,409 12,435 12,122 14,086 14,491 14,530 11,678 11,544 13,374 12,726 13,889 12,309 14,062
Change in Working Capital -63,246 -114,826 118,278 -190,156 -316,434 46,456 125,669 -115,609 -22,811 -16,625 137,047 -168,304 -22,461 100,024 28,777 -79,653 -11,945 -128,827 346,166 -113,261 -81,295 -63,094 185,801 -63,173 -105,746 -88,097 267,169 -98,129 -168,609 -134,728 332,471 -233,101 -158,204 -4,912 352,108 -167,200 17,047 -31,546 140,909 -48,428
Accounts Receivable 350,366 -383,417 307,608 -366,185 97,459 -140,962 220,899 -278,280 208,837 -189,621 208,222 -311,809 111,044 -22,099 220,112 -287,443 164,880 -153,086 280,709 -295,856 155,390 -99,991 220,778 -313,057 110,746 -9,882 154,570 -325,375 178,322 -14,398 178,238 -276,074 63,886 55,046 161,716 -319,538 139,347 -5,965 149,650 -273,047
Inventory -330,177 202,055 10,957 33,796 -198,643 -3,263 14,462 18,646 -182,751 -37,320 60,321 30,104 -122,291 53,323 1 42,477 -166,489 -27,907 153,320 -1,440 -166,664 -6,410 99,155 35,189 -135,824 -11,266 121,105 -1,750 -141,033 -49,726 97,186 27,766 -91,575 -19,412 54,113 57,709 -138,993 79,220 76,708 -19,292
Accounts Payable 76,278 -56,334 -77,944 148,449 -36,325 16,054 -31,751 124,895 25,308 98,027 -36,714 109,684 23,662 -56,900 -90,795 151,569 -19,940 636 -67,068 141,966 -30,999 -2,798 -98,587 160,389 -15,431 -146,623 -37,580 158,624 -49,340 -124,664 87,576 -38,936 -14,656 -106,279 54,873 69,856 -1,161 -124,585 9,206 117,782
Other Working Capital -159,713 122,870 -122,343 -6,216 -178,925 174,627 -77,941 19,130 -74,205 112,289 -94,782 3,717 -34,876 125,700 -100,541 13,744 9,604 51,530 -20,795 42,069 -39,022 46,105 -35,545 54,306 -65,237 79,674 29,074 70,372 -156,558 54,060 -30,529 54,143 -115,859 65,733 81,406 24,773 17,854 19,784 -94,655 126,129
Other Non-Cash Items 229,641 240,942 116,168 52,738 101,469 15,815 83,810 67,403 51,167 28,177 90,966 17,918 29,883 19,905 167,736 22,114 16,730 29,941 156,402 14,108 24,736 4,988 71,860 547 45,025 2,040 60,822 9,013 17,296 208,648 62,984 -11,386 -6,959 -35,987 15,635 32,258 242,718 -17,439 7,709 -18,718
Net Cash Provided by Operating Activities 325,606 569,134 757,649 515,733 294,411 755,397 767,643 446,421 457,306 656,467 679,167 386,065 408,012 609,640 604,391 481,219 367,954 246,093 770,486 314,059 349,368 329,960 707,132 289,979 250,825 352,057 623,616 290,165 101,272 234,462 560,936 75,441 89,983 257,115 626,592 106,916 224,546 256,402 450,788 215,501
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -130,153 -213,304 -222,509 -218,095 -154,412 -176,093 -159,488 -119,033 -99,897 -141,063 -148,427 -119,843 -113,136 -114,471 -149,575 -106,267 -86,567 -99,217 -81,593 -60,329 -83,456 -92,814 -87,387 -105,295 -75,786 -60,133 -108,752 -64,236 -51,390 -33,297 -101,251 -64,116 -62,670 -41,439 -118,917 -85,540 -89,618 -62,735 -138,523 -83,176
Acquisitions Net -32,109 -13,944 -238,683 945 -172,586 -12,309 -115,821 -43,522 -93,688 -22,503 -1,234,072 -19,782 -450,572 -25,064 -40,773 -20,046 -14,919 -11,473 -28,271 -423,849 -11,386 -18,884 -446,375 166,807 -22,746 -921,738 -38,621 -17,562 -14,467 -7,948 -8,860 -18,632 -292,465 -9,672 -26,945 -3,775 298 -186,544 -33,818 -372,482
Purchases of Investments -32,109 -13,944 -238,683 945 -6,768 -12,309 -115,821 -43,522 -93,688 -22,503 -52,500 -18,472 -32,381 -25,064 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,178 -1,093
Sales/Maturities of Investments 0 0 238,683 -945 6,768 12,309 115,821 43,522 93,688 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 0 138,523 83,176
Other Investing Activities 99 -321 -1,941 -2,364 -714 85 -2,091 3,564 6,566 -400 -590 6 593 2,530 322 -5,139 2,353 21 27,025 -7,077 79 75 3,107 30,529 16,011 112 5,851 893 304 561 619 1,375 -277 1,934 21 95,490 796 214 -137,566 -82,990
Net Cash Used for Investing Activities -162,163 -227,569 -463,133 -219,514 -327,712 -188,317 -277,400 -158,991 -187,019 -163,966 -1,383,089 -139,619 -563,115 -137,005 -190,026 -131,452 -99,133 -110,669 -82,839 -491,255 -94,763 -111,623 -530,655 92,041 -82,521 -981,759 -141,522 -80,905 -65,553 -40,684 -109,492 -81,373 -355,412 -49,177 -145,841 6,175 -88,524 -249,065 -170,206 -456,565
Cash Flows from Financing Activities
Debt Repayment -38,729 -568,241 -101,910 -1,178 -660,480 -91,887 -1,420 -848 -64,217 -66,690 -1,415 -1,072 -345,015 -91,942 -351,331 -1,032 -351,018 -1,086 -1,256 -841 -919 -3,135 -7 -304,311 -1,382 -607,922 -204 -54 -56 -94 -250,000 -250,000 0 0 -4,404 -350,382 -332 -328 -1,336 -984
Common Stock Issued 4,182 4,103 1,761 2,233 6,827 15,194 3,334 9,054 5,059 16,711 9,849 6,473 13,711 3,178 0 0 0 0 0 0 0 0 14 0 10,543 1,688,700 0 0 0 0 32,450 0 0 0 -317,035 690,884 -19,194 327,815 0 0
Common Stock Repurchased -3,608 -494,191 -25,003 -1,127 -4,664 -239,910 -33,693 -151,921 -151,921 -203,350 -473 -23,600 -193,987 -240,359 0 0 -42,020 -169,176 -81,341 -191,441 -55,929 -198,500 -47,835 0 -21,592 -178,073 0 -200,320 -99,992 0 -139,970 0 -148,630 -303,950 -15,143 -251,816 -8,991 -306,673 -34,112 -106,387
Dividends Paid -270,522 -273,404 -237,805 -237,720 -206,190 -207,356 -207,041 -207,005 -179,900 -181,084 -180,793 -180,890 -161,565 -162,739 -162,714 -163,739 -156,476 -157,803 -157,102 -157,727 -149,020 -146,463 -147,343 -147,299 -133,579 -134,300 -134,427 -135,717 -128,111 -128,017 -127,769 -128,567 -120,772 -122,367 -123,062 -124,108 -114,581 -114,381 -115,258 -115,250
Other Financing Activities -3,608 -26,404 -929 -39,894 910,076 -28,289 -100,874 30,094 104,087 -12,330 538,898 209,427 150,738 3,178 34,782 -151,052 349,747 823,690 -258,932 465,915 -151,717 6,953 -217,737 427,467 -26,736 -42,500 -243,418 185,512 169,893 -128,763 1,084 468,930 500,036 155,082 -8,127 -36,415 4,045 17,066 -234,782 376,204
Net Cash Used Provided by Financing Activities -231,219 -221,655 -363,886 -277,686 45,569 -552,248 -339,694 -320,626 -291,951 -463,454 356,690 3,865 -549,829 -491,862 -479,263 -315,823 -199,767 495,625 -498,631 115,906 -357,585 -341,145 -412,908 -24,143 -172,746 725,905 -378,049 -150,579 -58,266 -256,874 -484,205 90,363 230,634 -271,235 -467,771 -71,837 -139,053 -76,501 -382,816 155,551
Effect of Forex Changes on Cash 14,430 -1,408 20 6,558 -26,453 -18,375 -14,401 21,215 23,331 -20,258 982 -996 -1,109 -3,952 3,747 6,614 1,320 -18,671 1,610 -2,037 2,978 775 642 -1,442 -4,640 52 1,078 2,313 1,578 1,160 -3,605 -1,283 -978 2,726 -10,364 -3,719 -671 -2,831 -6,156 0
Net Change in Cash -53,346 118,502 -69,350 25,091 -14,185 -3,543 136,148 -11,981 1,667 8,789 -346,250 249,315 -706,041 -11,745 -61,902 40,558 70,535 601,534 190,626 -63,327 -100,002 -122,033 -235,789 356,435 -9,082 96,255 105,123 60,994 -20,969 -61,936 -36,366 83,148 -35,773 -60,571 2,616 41,254 -3,031 -69,164 -102,234 -85,513
Cash at End of Period 467,058 520,404 401,902 471,252 446,161 460,346 463,889 327,741 339,722 338,055 329,266 675,516 426,201 1,132,242 1,143,987 1,205,889 1,165,331 1,094,796 493,262 302,636 365,963 465,965 587,998 823,787 467,352 476,434 380,179 275,056 214,062 235,031 296,967 333,333 250,185 285,958 346,529 343,913 302,659 305,690 374,854 477,088
Cash at Start of Period 520,404 401,902 471,252 446,161 460,346 463,889 327,741 339,722 338,055 329,266 675,516 426,201 1,132,242 1,143,987 1,205,889 1,165,331 1,094,796 493,262 302,636 365,963 465,965 587,998 823,787 467,352 476,434 380,179 275,056 214,062 235,031 296,967 333,333 250,185 285,958 346,529 343,913 302,659 305,690 374,854 477,088 562,601
Free Cash Flow
Operating Cash Flow 325,606 569,134 757,649 515,733 294,411 755,397 767,643 446,421 457,306 656,467 679,167 386,065 408,012 609,640 604,391 481,219 367,954 246,093 770,486 314,059 349,368 329,960 707,132 289,979 250,825 352,057 623,616 290,165 101,272 234,462 560,936 75,441 89,983 257,115 626,592 106,916 224,546 256,402 450,788 215,501
Capital Expenditure -130,153 -213,304 -222,509 -218,095 -154,412 -176,093 -159,488 -119,033 -99,897 -141,063 -148,427 -119,843 -113,136 -114,471 -149,575 -106,267 -86,567 -99,217 -81,593 -60,329 -83,456 -92,814 -87,387 -105,295 -75,786 -60,133 -108,752 -64,236 -51,390 -33,297 -101,251 -64,116 -62,670 -41,439 -118,917 -85,540 -89,618 -62,735 -138,523 -83,176
Free Cash Flow 195,453 355,830 535,140 297,638 139,999 579,304 608,155 327,388 357,409 515,404 530,740 266,222 294,876 495,169 454,816 374,952 281,387 146,876 688,893 253,730 265,912 237,146 619,745 184,684 175,039 291,924 514,864 225,929 49,882 201,165 459,685 11,325 27,313 215,676 507,675 21,376 134,928 193,667 312,265 132,325