Quarterly Financial Statements for Jacobs Engineering Group Inc (J)

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 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-06-26 2015-03-27 2014-12-26
Revenue 2,960,150 4,231,580 4,269,093 4,159,225 4,288,712 4,186,702 4,078,332 3,798,668 3,881,048 3,816,293 3,834,059 3,380,625 3,586,487 3,576,436 3,547,873 3,381,836 3,519,689 3,260,057 3,427,180 3,360,049 3,392,862 3,169,622 3,091,596 3,083,788 4,142,644 4,156,663 3,935,028 2,750,311 2,653,866 2,514,751 2,302,567 2,551,604 2,640,587 2,693,873 2,781,763 2,847,934 3,116,954 2,907,541 2,903,332 3,187,005
Revenue Y/Y Growth -30.98% 1.07% 4.68% 9.49% 10.50% 9.71% 6.37% 12.37% 8.21% 6.71% 8.07% -0.04% 1.90% 9.70% 3.52% 0.65% 3.74% 2.85% 10.85% 8.96% -18.10% -23.75% -21.43% 12.13% 56.10% 65.29% 70.90% 7.79% 0.50% -6.65% -17.23% -10.41% -15.28% -7.35% -4.19% -10.64% - - - -
Cost of Revenue 2,225,029 3,314,800 3,417,122 3,308,687 3,377,146 3,329,959 3,188,038 2,983,955 3,045,367 3,054,169 2,963,649 2,584,151 2,758,723 2,759,501 2,780,860 2,749,776 2,854,753 2,631,031 2,779,045 2,715,478 2,727,329 2,543,488 2,474,755 2,515,268 3,351,228 3,380,254 3,161,663 2,263,131 2,179,575 2,055,386 1,883,283 2,132,292 2,208,895 2,242,424 2,337,547 2,407,460 2,643,603 2,422,944 2,412,388 2,667,559
Gross Profit 735,121 916,780 851,971 850,538 911,566 856,743 890,294 814,713 835,681 762,124 870,410 796,474 827,764 816,935 767,013 632,060 664,936 629,026 648,135 644,571 665,533 626,134 616,841 568,520 791,416 776,409 773,365 487,180 474,291 459,365 419,284 419,312 431,692 451,449 444,216 440,474 473,351 484,597 490,944 519,446
Gross Profit Margin 24.83% 21.67% 19.96% 20.45% 21.26% 20.46% 21.83% 21.45% 21.53% 19.97% 22.70% 23.56% 23.08% 22.84% 21.62% 18.69% 18.89% 19.29% 18.91% 19.18% 19.62% 19.75% 19.95% 18.44% 19.10% 18.68% 19.65% 17.71% 17.87% 18.27% 18.21% 16.43% 16.35% 16.76% 15.97% 15.47% 15.19% 16.67% 16.91% 16.30%
Research and Development 0 0 3,975 3,971 3,975 4,048 3,777 3,895 4,749 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,534 0 0 0 1,534 0 0 0 1,533 0 0 0
General and Administrative Expenses 538,916 656,316 529,055 646,475 633,737 587,002 600,431 576,908 527,141 502,585 704,195 619,141 576,248 553,189 808,125 418,120 642,463 434,650 480,357 493,226 566,447 536,180 514,160 455,390 550,104 563,680 627,079 439,536 367,298 330,890 351,111 330,684 348,881 341,893 357,435 381,024 419,525 384,163 357,899 361,223
Total Operating Expenses 538,916 656,316 529,055 646,475 633,737 587,002 600,431 576,908 527,141 502,585 704,195 619,141 576,248 553,189 808,125 418,120 642,463 434,650 480,357 493,226 566,447 536,180 514,160 455,390 550,104 563,680 627,079 439,536 367,298 330,890 351,111 330,684 348,881 341,893 357,435 381,024 419,525 384,163 357,899 361,223
Operating Income or Loss 196,205 260,464 322,916 204,063 277,829 269,741 289,863 237,805 308,540 259,539 166,215 177,333 251,516 263,746 -41,112 213,940 22,473 194,376 167,778 151,345 99,086 89,954 102,681 113,130 241,312 212,729 146,286 47,644 106,993 128,475 68,173 88,628 82,811 109,556 86,781 59,450 53,826 100,434 133,045 158,223
Operating Margin 6.63% 6.16% 7.56% 4.91% 6.48% 6.44% 7.11% 6.26% 7.95% 6.80% 4.34% 5.25% 7.01% 7.37% -1.16% 6.33% 0.64% 5.96% 4.90% 4.50% 2.92% 2.84% 3.32% 3.67% 5.83% 5.12% 3.72% 1.73% 4.03% 5.11% 2.96% 3.47% 3.14% 4.07% 3.12% 2.09% 1.73% 3.45% 4.58% 4.96%
Interest Expense 35,673 45,801 44,232 43,352 43,631 43,787 40,613 40,077 32,695 26,129 21,995 19,426 19,926 20,011 15,464 17,313 14,043 18,193 15,154 14,817 10,120 18,978 29,423 25,325 26,652 23,787 19,228 7,092 708 4,054 3,755 3,518 4,945 4,572 2,200 3,543 4,129 5,509 4,548 5,318
EBITDA 196,205 348,928 363,015 285,389 361,980 343,641 371,107 315,310 388,803 375,096 252,091 261,660 263,314 379,365 -41,129 417,568 121,764 367,285 -116,991 312,983 106,918 156,611 183,424 157,122 275,868 268,593 197,055 88,535 155,061 161,367 93,403 117,933 71,643 139,648 125,440 95,223 88,904 139,815 171,213 199,000
Depreciation and Amortization 0 76,977 77,198 76,288 78,150 73,169 78,181 77,752 76,246 76,852 74,814 73,144 73,008 75,960 55,688 46,144 47,565 45,411 44,660 43,997 43,260 44,234 42,169 39,606 51,377 52,023 55,660 39,527 34,904 29,917 29,157 28,535 31,025 32,269 32,784 33,893 35,484 37,118 37,703 38,987
Income Before Tax 393,606 226,150 241,585 165,749 240,201 226,685 252,313 197,481 279,862 272,115 155,282 169,090 170,379 283,394 -112,281 354,111 60,156 303,681 -176,805 254,169 53,537 93,399 111,832 92,191 197,839 192,783 122,167 41,916 119,450 127,396 60,491 85,880 35,673 102,807 90,456 57,787 49,291 97,188 128,962 154,695
Income Tax Expense 74,467 67,739 67,283 -16,279 72,852 54,166 19,060 50,103 39,358 59,491 46,166 15,889 99,344 109,186 -20,772 87,023 -19,721 67,674 -61,122 68,489 24,124 -1,981 -7,947 22,758 214,261 42,712 70,235 39,355 26,022 38,767 16,326 24,727 5,790 31,870 27,067 7,481 12,022 -120 40,852 48,500
Net Income 325,437 146,914 162,112 171,610 149,380 164,239 216,512 135,647 225,207 195,983 88,816 134,034 43,144 108,487 11,045 257,048 81,990 244,929 -92,087 257,010 142,324 524,442 56,917 124,296 -22,541 150,222 48,587 2,163 94,141 89,032 50,018 60,536 29,644 69,055 65,250 46,514 29,863 91,062 81,967 100,079
Net Income Margin 10.99% 3.47% 3.80% 4.13% 3.48% 3.92% 5.31% 3.57% 5.80% 5.14% 2.32% 3.96% 1.20% 3.03% 0.31% 7.60% 2.33% 7.51% -2.69% 7.65% 4.19% 16.55% 1.84% 4.03% -0.54% 3.61% 1.23% 0.08% 3.55% 3.54% 2.17% 2.37% 1.12% 2.56% 2.35% 1.63% 0.96% 3.13% 2.82% 3.14%
EPS 2.17 1.17 1.29 1.37 1.25 1.30 1.71 1.07 1.76 1.53 0.69 1.04 0.33 0.83 0.08 1.98 0.63 1.88 -0.69 1.93 1.06 3.83 0.41 0.87 -0.16 1.05 0.34 0.02 0.78 0.74 0.41 0.50 0.25 0.58 0.54 0.38 0.25 0.74 0.65 0.78
EPS Diluted 2.38 1.17 1.28 1.37 1.24 1.29 1.70 1.06 1.75 1.52 0.68 1.03 0.33 0.83 0.08 1.96 0.63 1.87 -0.69 1.91 1.04 3.80 0.41 0.86 -0.16 1.05 0.34 0.02 0.78 0.74 0.41 0.50 0.24 0.57 0.54 0.38 0.24 0.73 0.64 0.77
Weighted Average Shares Out 136,738 125,163 125,712 126,105 126,074 126,646 126,886 126,824 127,759 128,225 129,333 129,342 130,162 130,385 130,262 129,968 130,287 130,215 132,531 133,134 134,526 136,611 138,335 142,154 142,196 142,015 141,785 124,122 119,400 119,206 119,484 119,438 119,542 119,850 120,216 120,888 121,841 123,392 125,992 128,652
Weighted Average Shares Out Diluted 124,884 125,616 126,211 126,813 126,865 127,138 127,359 127,496 128,577 128,933 129,973 130,294 131,362 131,420 130,262 131,150 131,443 131,263 132,531 134,618 136,105 137,823 139,316 142,154 142,196 143,029 141,785 125,145 120,126 119,856 120,279 121,851 121,348 121,446 121,143 121,959 122,548 124,601 127,166 129,973

Reported Currency: USD 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-06-26 2015-03-27 2014-12-26
Current Assets
Cash and Cash Equivalents 1,144,795 1,208,661 1,034,519 1,142,227 926,582 1,092,127 1,223,331 1,211,102 1,140,479 1,114,284 1,235,422 1,245,024 1,014,249 966,146 893,284 837,012 862,424 1,024,810 1,655,879 619,212 631,068 998,242 674,548 886,707 793,358 824,370 835,415 1,059,839 774,151 758,296 674,596 736,546 655,716 616,391 559,722 443,725 460,859 553,561 464,950 670,081
Short Term Investments 749,468 9,700 0 0 0 0 0 0 0 0 0 0 0 450,113 451,405 540,357 347,510 312,300 180,900 556,500 451,133 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash + Short Term Investments 1,894,263 1,208,661 1,034,519 1,142,227 926,582 1,092,127 1,223,331 1,211,102 1,140,479 1,114,284 1,235,422 1,245,024 1,014,249 1,416,259 1,344,689 1,377,369 1,209,934 1,024,810 1,655,879 619,212 631,068 998,242 674,548 886,707 793,358 824,370 835,415 1,059,839 774,151 758,296 674,596 736,546 655,716 616,391 559,722 443,725 460,859 553,561 464,950 670,081
Net Receivables 2,845,452 3,774,227 3,772,484 3,676,508 3,558,806 3,558,724 3,518,728 3,439,940 3,405,381 3,303,279 3,302,868 2,992,814 3,101,418 3,188,950 3,301,623 3,265,260 3,167,310 3,153,664 3,178,580 3,056,115 2,840,209 2,779,189 2,747,172 2,681,908 3,554,930 3,463,697 3,421,230 3,293,502 2,102,543 2,086,331 2,058,005 2,092,854 2,115,663 2,234,178 2,415,092 2,424,447 2,548,743 2,679,176 2,700,104 2,733,511
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4,022 952 2,704 1,297,430 1,201,270 0 0 0 0 0 0 0 0 0 0 0 139,720 160,298 158,861 156,979 168,426
Other Current Assets 0 154,721 188,455 156,533 204,965 172,896 165,822 156,704 176,134 148,592 152,989 134,165 176,228 274,144 863,212 288,448 324,710 433,837 332,395 703,259 828,897 698,514 1,424,750 1,330,247 379,392 375,956 401,252 387,228 119,486 191,216 177,090 187,996 186,182 78,020 98,014 244,124 113,076 241,104 250,896 282,192
Total Current Assets 4,895,580 5,137,609 4,995,458 4,975,268 4,690,353 4,823,747 4,907,881 4,807,746 4,721,994 4,554,155 4,691,279 4,372,003 4,291,895 4,742,281 5,077,918 4,786,853 4,539,599 4,612,311 5,166,854 4,378,586 4,111,768 4,475,945 4,846,470 4,898,862 4,575,284 4,476,045 4,457,271 4,546,955 2,996,180 2,940,235 2,821,146 2,923,398 2,864,470 2,928,589 3,072,828 3,112,296 3,282,976 3,473,841 3,415,950 3,685,784
Non-Current Assets
Property, Plant and Equipment 619,486 750,142 734,387 759,053 771,416 815,829 813,806 823,115 823,589 846,951 883,282 891,755 1,003,214 1,027,119 1,014,660 901,027 896,286 346,637 330,505 308,672 308,143 305,266 268,800 256,488 457,706 471,104 504,412 574,034 349,911 329,128 316,077 314,406 319,673 325,130 343,550 361,006 381,238 421,314 433,836 447,144
Goodwill 4,788,181 7,404,867 7,404,422 7,421,398 7,343,526 7,414,558 7,365,872 7,341,082 7,184,658 7,328,384 7,492,015 7,350,494 7,197,000 7,232,270 7,235,520 5,808,484 5,639,091 5,616,849 5,596,156 5,437,422 5,432,544 5,370,741 4,774,849 4,771,086 6,107,856 5,955,048 5,916,827 5,720,875 3,009,826 2,900,819 2,862,364 2,821,995 3,079,628 3,079,821 3,054,798 3,059,279 3,048,778 3,033,786 3,046,547 3,046,706
Intangible Assets 874,894 1,156,577 1,209,240 1,268,329 1,271,943 1,354,677 1,379,879 1,411,959 1,394,052 1,472,641 1,553,283 1,618,913 1,565,758 1,635,221 1,684,682 715,641 658,340 676,005 689,795 645,468 665,076 694,117 533,638 552,030 655,957 680,664 745,947 921,000 332,920 310,416 319,821 318,266 336,922 333,608 342,367 345,770 353,419 382,966 396,402 414,114
Long Term Investments 0 127,700 133,500 124,400 342,457 159,100 145,600 184,100 240,300 98,500 105,400 106,700 125,300 128,900 131,400 140,200 161,300 170,500 166,900 176,200 377,867 154,800 160,600 136,800 502,588 0 0 0 275,480 0 0 0 300,620 0 0 -139,720 338,381 -158,861 -156,979 -168,426
Tax Assets 195,406 101,748 58,383 46,525 53,131 28,626 30,617 29,805 31,480 49,328 68,376 102,416 103,193 178,901 147,218 158,491 211,047 -170,500 -166,900 -176,200 514,633 -154,800 -160,600 -136,800 319,405 0 0 0 368,700 0 0 0 413,563 356,444 375,244 139,720 213,767 158,861 156,979 168,426
Other Non-Current Assets 385,458 369,647 362,187 357,231 144,283 340,162 358,976 320,366 264,346 372,251 389,657 361,813 346,249 264,592 270,670 256,929 248,690 1,359,964 1,351,303 1,430,411 52,680 795,193 2,522,088 2,466,793 41,999 968,951 977,409 928,893 47,842 764,161 766,595 731,968 45,146 397,200 528,018 737,500 167,367 647,154 638,575 648,900
Total Non-Current Assets 6,863,425 9,910,681 9,902,119 9,976,936 9,926,756 10,112,952 10,094,750 10,110,427 9,938,425 10,168,055 10,492,013 10,432,091 10,340,714 10,467,003 10,484,150 7,980,772 7,814,754 7,999,455 7,967,759 7,821,973 7,350,943 7,165,317 8,099,375 8,046,397 8,085,511 8,075,767 8,144,595 8,144,802 4,384,679 4,304,524 4,264,857 4,186,635 4,495,552 4,492,203 4,643,977 4,503,555 4,502,950 4,485,220 4,515,360 4,556,864
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 11,759,005 15,048,290 14,897,577 14,952,204 14,617,109 14,936,699 15,002,631 14,918,173 14,660,419 14,722,210 15,183,292 14,804,094 14,632,609 15,209,284 15,562,068 12,767,625 12,354,353 12,611,766 13,134,613 12,200,559 11,462,711 11,641,262 12,945,845 12,945,259 12,660,795 12,551,812 12,601,866 12,691,757 7,380,859 7,244,759 7,086,003 7,110,033 7,360,022 7,420,792 7,716,805 7,615,851 7,785,926 7,959,061 7,931,310 8,242,648
Current Liabilities
Accounts Payable 1,029,140 1,262,783 1,162,078 1,114,790 992,661 1,091,179 967,832 929,745 836,700 945,422 921,372 816,815 908,441 923,265 914,408 999,483 931,510 1,049,224 1,030,263 1,032,820 1,072,645 884,992 828,522 895,434 776,189 1,072,057 964,280 947,199 683,605 553,744 468,138 502,832 522,427 479,217 487,810 421,206 566,866 510,748 470,817 532,964
Short Term Debt 995,748 1,120,484 987,532 208,311 213,507 361,633 356,515 356,363 350,757 363,150 378,545 379,298 398,284 403,209 406,319 164,639 328,624 0 0 199,936 199,901 222,687 24 3,136 4,954 8,964 5,559 5,450 3,071 3,020 2,941 2,899 2,421 8,941 2,727 2,833 13,364 38,359 42,714 44,332
Tax Payables 0 0 0 0 110,199 0 0 0 93,500 0 0 0 94,393 0 0 0 104,720 0 0 0 34,390 0 0 0 83,151 0 0 0 32,163 0 0 0 37,029 0 0 0 53,476 0 0 16,967
Deferred Revenue 0 965,440 919,417 945,892 763,608 761,574 723,054 736,953 641,705 661,573 672,265 605,801 542,054 565,457 531,146 530,757 465,648 450,326 416,009 435,211 414,208 506,394 450,864 409,764 524,439 559,898 582,362 637,542 299,864 396,823 389,279 409,907 319,460 297,520 373,649 327,031 309,951 376,083 343,000 417,407
Other Current Liabilities 2,054,853 1,007,889 1,204,296 1,375,553 1,808,015 932,655 1,011,635 1,065,841 1,678,527 1,063,428 1,629,693 1,160,720 1,585,632 1,176,591 2,082,112 1,193,818 1,450,029 1,228,924 1,178,612 1,163,669 1,173,354 1,675,375 1,908,790 1,786,390 1,756,960 1,455,266 1,431,032 1,472,865 907,524 886,215 872,858 834,028 901,349 1,020,762 1,054,229 1,033,906 1,037,509 1,167,448 1,148,007 1,226,985
Total Current Liabilities 4,079,741 4,504,255 4,273,323 3,644,546 3,422,561 3,299,986 3,211,426 3,241,262 3,250,845 3,189,333 3,764,692 3,125,583 3,209,924 3,243,220 3,402,839 2,888,697 2,941,597 2,728,474 2,624,884 2,831,636 3,073,706 3,289,448 3,188,200 3,094,724 3,145,693 3,096,185 2,983,233 3,063,056 1,926,227 1,839,802 1,733,216 1,749,666 1,782,686 1,806,440 1,918,415 1,784,976 1,981,166 2,092,638 2,004,538 2,238,655
Non-Current Liabilities
Long Term Debt 1,756,420 2,573,718 2,665,966 3,357,550 3,356,701 4,286,171 4,576,081 4,649,666 4,572,150 4,171,755 3,884,978 3,779,355 3,598,291 3,860,347 4,209,834 2,532,406 2,412,143 2,924,540 3,891,544 2,219,652 1,201,245 1,025,198 2,841,536 2,668,993 2,146,877 2,336,473 2,511,800 2,587,933 235,000 282,000 334,925 387,000 385,330 479,000 530,000 621,899 584,434 646,391 712,712 706,610
Deferred Revenue 0 0 501,123 0 0 -195,785 0 297,746 0 651,261 0 -637,664 -657,722 -601,175 -586,965 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 0 147,006 150,354 153,869 221,158 289,036 302,046 297,746 269,077 242,703 211,341 211,900 214,380 204,262 178,199 9,286 3,366 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 535,359 412,416 403,642 407,313 383,628 -155,257 -180,953 -132,008 -168,567 473,486 530,776 949,647 977,455 1,113,663 1,140,485 1,193,869 1,141,580 1,073,758 1,005,202 1,087,100 1,419,102 1,218,499 1,360,528 1,340,508 1,408,871 1,066,237 1,081,357 1,079,021 732,281 838,028 843,606 837,674 861,824 646,070 829,416 838,717 863,868 820,501 805,182 824,700
Total Non-Current Liabilities 2,291,779 3,133,140 3,219,962 3,918,732 3,961,487 4,419,950 4,697,174 4,815,404 4,672,660 4,887,944 4,627,095 4,940,902 4,790,126 5,178,272 5,528,518 3,735,561 3,557,089 3,998,298 4,896,746 3,306,752 2,620,347 2,243,697 4,202,064 4,009,501 3,555,748 3,402,710 3,593,157 3,666,954 967,281 1,120,028 1,178,531 1,224,674 1,247,154 1,125,070 1,359,416 1,460,616 1,448,302 1,466,892 1,517,894 1,531,310
Total Liabilities 6,371,520 7,637,395 7,493,285 7,563,278 7,384,048 7,719,936 7,908,600 8,056,666 7,923,505 8,077,277 8,391,787 8,066,485 8,000,050 8,421,492 8,931,357 6,624,258 6,498,686 6,726,772 7,521,630 6,138,388 5,694,053 5,533,145 7,390,264 7,104,225 6,701,441 6,498,895 6,576,390 6,730,010 2,893,508 2,959,830 2,911,747 2,974,340 3,029,840 2,931,510 3,277,831 3,245,592 3,429,468 3,559,530 3,522,432 3,769,965
Common Stock 124,084 124,254 125,216 125,599 125,977 125,881 126,805 126,669 127,393 127,578 128,900 129,153 128,893 130,293 130,172 130,035 129,748 130,180 129,985 133,001 132,879 135,849 136,432 140,400 142,218 141,861 141,715 141,557 120,386 120,267 120,454 121,166 120,951 121,704 122,146 122,777 123,153 124,143 126,474 129,476
Retained Earnings 2,366,769 4,557,204 4,576,383 4,604,850 4,542,872 4,460,729 4,393,351 4,230,866 4,225,784 4,082,070 4,069,664 4,087,390 4,015,578 4,246,173 4,125,452 4,249,408 4,020,575 4,028,062 3,808,698 4,145,825 3,939,174 4,053,626 3,620,873 3,796,864 3,824,991 3,880,886 3,755,651 3,728,527 3,721,698 3,664,970 3,611,953 3,621,528 3,586,647 3,600,121 3,554,291 3,511,197 3,496,212 3,513,867 3,514,557 3,539,510
Accumulated Other Comprehensive Income/Loss -699,450 -806,415 -811,243 -781,591 -857,954 -772,388 -838,042 -845,852 -975,130 -942,512 -788,374 -787,656 -794,442 -870,411 -868,639 -877,539 -933,057 -911,692 -946,317 -880,166 -916,812 -763,589 -860,260 -856,552 -806,703 -728,176 -617,064 -628,985 -653,514 -783,387 -835,008 -878,911 -610,594 -453,263 -450,196 -470,476 -464,764 -420,966 -428,902 -401,504
Total Stockholders Equity 4,549,467 6,616,793 6,624,114 6,678,274 6,546,220 6,521,716 6,379,637 6,184,104 6,060,056 5,933,293 6,077,446 6,069,946 5,940,041 6,152,906 6,008,439 6,099,490 5,815,712 5,835,813 5,561,783 6,004,425 5,714,691 6,060,063 5,465,854 5,753,102 5,869,345 5,965,191 5,936,567 5,869,111 4,428,352 4,225,655 4,114,647 4,070,226 4,265,276 4,424,626 4,376,018 4,305,508 4,291,745 4,352,987 4,368,638 4,438,203
Total Investments 749,468 127,700 133,500 124,400 342,457 159,100 145,600 184,100 240,300 98,500 105,400 106,700 125,300 450,113 451,405 540,357 347,510 482,800 347,800 732,700 377,867 154,800 160,600 136,800 502,588 0 0 0 275,480 0 0 0 300,620 0 0 -139,720 338,381 -158,861 -156,979 -168,426
Total Debt 2,752,168 3,546,543 3,653,498 3,565,861 3,570,208 3,924,538 4,193,401 4,245,995 4,165,289 4,379,145 4,100,706 3,995,704 3,824,161 4,088,858 4,439,900 2,697,045 2,576,455 2,155,166 3,099,456 1,614,839 1,401,146 1,247,885 2,841,560 2,672,129 2,151,831 2,345,437 2,517,359 2,593,383 238,071 285,020 337,866 389,899 387,751 487,941 532,727 624,732 597,798 684,750 755,426 750,942
Net Debt 1,607,373 2,337,882 2,618,979 2,423,634 2,643,626 2,832,411 2,970,070 3,034,893 3,024,810 3,264,861 2,865,284 2,750,680 2,809,912 3,122,712 3,546,616 1,860,033 1,714,031 1,130,356 1,443,577 995,627 770,078 249,643 2,167,012 1,785,422 1,358,473 1,521,067 1,681,944 1,533,544 -536,080 -473,276 -336,730 -346,647 -267,965 -128,450 -26,995 181,007 136,939 131,189 290,476 80,861

Reported Currency: USD 2024-09-27 2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-10-01 2021-07-02 2021-04-02 2021-01-01 2020-10-02 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-10-02 2015-06-26 2015-03-27 2014-12-26
Cash Flows from Operating Activities
Net Income 325,437 158,897 162,880 181,454 166,996 172,813 233,178 146,670 241,048 196,326 109,115 152,969 69,353 174,592 -80,189 267,074 92,350 254,051 -85,801 263,267 149,791 531,064 62,772 129,591 -31,423 150,072 51,932 2,561 93,428 88,629 44,165 61,153 29,883 70,937 63,389 50,306 37,269 97,308 88,110 106,195
Depreciation & Amortization 0 76,977 77,198 76,288 78,150 73,169 78,182 77,752 76,246 76,852 74,814 73,144 73,008 75,960 55,688 46,144 47,565 45,411 44,660 43,997 43,260 44,234 42,169 39,606 51,377 52,023 55,660 39,527 34,904 29,917 29,157 28,535 31,025 32,269 32,784 33,893 35,484 37,118 37,703 38,987
Deferred Income Tax -108,832 -42,137 -15,727 -58,239 -81,759 -15,841 6,988 13,797 49,702 46,104 33,699 -17,659 75,204 -2,644 -11,945 53,008 19,802 -10,967 -29,047 102,487 -158,531 83,600 -4,928 -26,080 295,500 -14,173 18,750 -11,951 56,815 -8,432 -11,155 -565 -1,636 -12,675 -10,352 -2,744 -34,947 -1,366 7,738 -2,602
Stock Based Compensation 20,023 89,346 15,866 19,310 18,429 20,623 15,054 20,231 11,678 16,544 18,147 7,014 14,702 14,542 15,136 11,841 11,942 12,373 9,556 14,279 21,796 18,425 13,322 15,594 17,421 14,495 22,707 24,619 6,636 10,970 10,953 10,205 6,584 8,679 8,973 8,134 8,487 9,120 7,301 16,504
Change in Working Capital -25,159 273,115 -285,444 181,382 31,568 65,701 -208,792 7,691 -108,269 -582,764 -107,902 22,299 -128,322 -55,810 192,534 -104,112 81,135 216,120 -149,943 -432,259 -293,108 60,671 111,323 -371,718 -162,781 10,465 -92,303 -68,444 -7,275 54,715 41,933 -1,264 129,305 84,685 140,992 -64,796 -5,992 140,224 -189,289 -15,225
Accounts Receivable 36,147 41,772 -121,037 102,705 -30,586 -41,038 -63,915 127,144 -153,340 -80,726 -197,416 163,535 10,162 158,450 40,292 33,250 27,831 78,070 -117,610 -96,075 -85,040 0 104,211 -299,061 -118,812 -144,474 -187,661 15,749 31,278 -15,490 79,280 -19,627 105,484 157,165 43,836 90,783 23,318 109,137 -25,035 65,538
Inventory 0 0 0 -102,705 30,586 41,038 63,915 0 153,340 0 0 -34,359 0 -193,779 279,988 -89,868 0 3,383 0 0 0 0 0 0 0 0 0 -105,693 0 0 0 0 0 0 0 -39,648 0 0 0 -22,587
Accounts Payable -35,751 102,456 50,607 -35,843 57,052 124,251 36,560 -51,669 32,980 35,974 106,918 -88,470 -14,766 2,014 -88,765 -63,985 22,242 37,585 -117,285 -35,380 227,368 74,532 -25,645 18,891 44,344 120,741 56,847 -38,875 122,279 79,104 -36,640 -10,782 47,875 -7,624 59,506 -143,971 65,610 37,214 -51,247 -80,520
Other Working Capital -25,555 128,887 -215,014 217,225 -25,484 -58,550 -245,352 -67,784 -141,249 -618,738 -214,820 -18,407 -123,718 -22,495 -38,981 16,491 31,062 97,082 -32,658 -396,879 -520,476 -13,861 136,968 -390,609 -207,125 -110,276 -149,150 60,375 -129,554 -24,389 78,573 9,518 81,430 92,309 81,486 28,040 -71,602 103,010 -138,042 22,344
Other Non-Cash Items -14,937 -73,595 243,096 18,166 5,979 4,596 7,431 36,156 7,135 132,125 -3,262 83,878 98,759 -33,299 66,391 -161,337 179,579 -157,480 362,729 -128,957 90,669 -903,075 -55,189 -11,694 42,108 1,864 -49,428 60,574 9,786 3,739 -19,378 7,310 39,264 -2,447 1,797 1,924 57,518 168 13,647 -4,888
Net Cash Provided by Operating Activities 196,532 482,603 -42,823 418,361 219,363 321,061 132,041 302,297 277,540 -249,087 124,611 321,645 202,704 173,341 237,615 112,618 432,373 359,508 152,154 -137,186 -146,123 -165,081 169,469 -224,701 212,202 214,746 7,318 46,886 194,294 179,538 95,675 105,374 234,425 181,448 237,583 26,717 97,819 282,572 -34,790 138,971
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -38,342 -37,664 -27,802 -17,306 -39,246 -30,851 -35,202 -32,187 -47,562 -31,830 -28,905 -19,318 -27,144 -20,617 -28,287 -16,766 -29,448 -27,484 -39,077 -22,260 -29,430 -45,190 -40,759 -20,721 -31,476 -18,563 -22,158 -22,687 -44,508 -27,791 -24,707 -21,054 -31,312 -17,094 -13,322 -15,987 -19,107 -10,120 -25,402 -33,775
Acquisitions Net 0 0 -13,898 1,266 55,661 -420 7,258 -16,559 269 -16,113 -181,373 -230,293 -823 41 -1,532,453 -176,442 -6,966 -12,358 -291,595 0 4,691 2,221,624 -3,904 -1,113 4,543 3,967 -123,301 -1,365,809 -125,408 0 -24,782 -2,036 -19,268 -39,214 0 -10,500 -8,101 0 0 0
Purchases of Investments 0 0 0 -1,266 0 420 -8,000 -384 -269 0 480 -480 -823 0 -763 0 0 0 0 0 0 0 0 0 0 0 0 -370 0 0 0 0 3 0 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 394 1,266 0 -420 8,000 384 269 15,536 1,082 0 369,294 38,994 13,027 0 0 0 0 0 0 0 0 0 0 0 0 237 0 0 0 0 10,027 0 0 0 0 0 0 13
Other Investing Activities 6,106 13 496 43 -55,654 1,522 7 8 106 23,758 1,021 43 6 41 427 -3,430 80 12,416 -320 -12,000 -4,857 64,768 8,001 -761 -10,165 7,614 694 -133 32,814 1,224 46 4 -6,283 6,485 -3,289 133 -5,169 500 1,664 3,374
Net Cash Used for Investing Activities -32,236 -37,651 -41,306 -15,997 -39,239 -29,749 -27,937 -48,738 -47,187 -32,407 -209,257 -249,568 341,333 18,418 -1,547,286 -193,208 -36,414 -27,426 -330,992 -34,260 -29,596 2,241,202 -36,662 -22,595 -37,098 -6,982 -144,765 -1,388,762 -137,102 -26,567 -49,443 -23,086 -46,833 -49,823 -16,611 -26,354 -32,377 -9,620 -23,738 -30,388
Cash Flows from Financing Activities
Debt Repayment 375,548 -86,152 119,143 -33,613 -277,998 -284,712 -57,810 -7,421 -80,176 412,038 155,726 231,387 -203,414 -358,553 1,684,662 94,998 -491,244 -954,863 1,500,755 210,616 157,046 -1,895,959 168,514 527,057 -192,893 -159,814 -80,945 1,643,146 -48,301 -61,684 -54,145 12,001 -99,484 -39,116 -96,071 32,533 -85,486 -81,898 36,920 -27,763
Common Stock Issued 0 12,754 11,305 11,355 9,731 12,677 10,576 14,798 10,047 12,800 10,325 17,862 8,362 11,130 9,044 9,541 8,442 9,873 12,719 6,201 18,815 20,198 18,363 7,582 19,996 6,952 12,182 14,454 9,355 6,375 9,519 37,396 16,642 10,763 6,965 8,770 8,166 7,899 9,128 8,029
Common Stock Repurchased -64,617 -150,920 -95,446 -100,016 -145 -125,047 0 -140,522 -31,217 -200,709 -50,000 0 -249,999 0 -148 -24,801 -51,429 0 -285,822 0 -329,058 -36,183 -346,636 -141,799 1 -31 -2,951 0 0 -16,002 -50,957 -30,221 -50,111 -30,148 -30,194 -42,097 -49,372 -118,735 -140,501 -113,708
Dividends Paid -36,340 -36,302 -36,771 -33,366 -32,748 -32,884 -32,977 -29,811 -29,360 -29,341 -15,682 -41,565 -8,284 -38,004 -52,266 -35,718 -46,441 -33,991 -37,912 -25,618 -24,139 -25,867 -27,787 -28,603 -21,337 -20,999 -26,090 -18,143 -18,082 -18,048 -18,104 0 0 0 0 0 0 0 0 0
Other Financing Activities -533,661 -1,151 -20,326 -53,061 -14,908 -4,364 -9,655 -83,190 -10,888 31,896 4,479 -63,321 -8,772 -154 5,797 -25,335 -139 -2,913 -2,215 -24,334 -628 -5,870 -5,546 -18,512 -3,133 -10,835 -3,360 -13,780 135 1,309 5,281 1,205 -2,946 148 24 -2,704 505 453 0 -6,951
Net Cash Used Provided by Financing Activities -259,070 -261,771 -22,095 -208,701 -316,068 -434,330 -89,865 -246,146 -141,594 226,684 90,781 144,363 -481,210 -385,581 1,647,088 18,685 -580,811 -981,894 1,187,525 166,865 -177,964 -1,943,681 -193,092 345,725 -197,366 -184,727 -101,164 1,625,677 -56,893 -92,609 -113,459 20,381 -135,899 -58,353 -119,276 -3,498 -126,187 -192,281 -94,453 -140,393
Effect of Forex Changes on Cash 29,425 -5,416 -16,517 34,148 -28,761 11,548 -2,045 51,806 -48,973 -67,127 -15,514 2,722 -14,983 5,699 -7,575 36,493 22,466 18,743 27,980 -7,275 -13,491 15,164 -2,979 22,115 -8,750 -34,082 14,187 1,887 15,556 23,338 5,277 -21,839 -12,368 -16,603 14,301 -13,999 -31,957 7,940 -52,150 -30,756
Net Change in Cash -65,349 177,742 -108,708 227,811 -164,705 -131,470 12,194 59,219 39,786 -122,038 -9,379 219,162 47,844 -188,123 329,842 -25,412 -162,386 -631,069 1,036,667 -11,856 -367,174 147,604 -63,264 120,544 -31,012 -11,045 -224,424 285,688 15,855 83,700 -61,950 80,830 39,325 56,669 115,997 -17,134 -92,702 88,611 -205,131 -62,566
Cash at End of Period 1,146,931 1,212,261 1,034,519 1,157,256 929,445 1,094,150 1,225,620 1,213,426 1,154,207 1,114,284 1,236,358 1,245,737 1,026,575 978,731 1,166,854 837,012 862,424 1,024,810 1,655,879 619,212 631,068 998,242 850,638 913,902 793,358 824,370 835,415 1,059,839 774,151 758,296 674,596 736,546 655,716 616,391 559,722 443,725 460,859 553,561 464,950 670,081
Cash at Start of Period 1,212,280 1,034,519 1,143,227 929,445 1,094,150 1,225,620 1,213,426 1,154,207 1,114,421 1,236,322 1,245,737 1,026,575 978,731 1,166,854 837,012 862,424 1,024,810 1,655,879 619,212 631,068 998,242 850,638 913,902 793,358 824,370 835,415 1,059,839 774,151 758,296 674,596 736,546 655,716 616,391 559,722 443,725 460,859 553,561 464,950 670,081 732,647
Free Cash Flow
Operating Cash Flow 196,532 482,603 -42,823 418,361 219,363 321,061 132,041 302,297 277,540 -249,087 124,611 321,645 202,704 173,341 237,615 112,618 432,373 359,508 152,154 -137,186 -146,123 -165,081 169,469 -224,701 212,202 214,746 7,318 46,886 194,294 179,538 95,675 105,374 234,425 181,448 237,583 26,717 97,819 282,572 -34,790 138,971
Capital Expenditure -38,342 -37,664 -27,802 -17,306 -39,246 -30,851 -35,202 -32,187 -47,562 -31,830 -28,905 -19,318 -27,144 -20,617 -28,287 -16,766 -29,448 -27,484 -39,077 -22,260 -29,430 -45,190 -40,759 -20,721 -31,476 -18,563 -22,158 -22,687 -44,508 -27,791 -24,707 -21,054 -31,312 -17,094 -13,322 -15,987 -19,107 -10,120 -25,402 -33,775
Free Cash Flow 158,190 444,939 -70,625 401,055 180,117 290,210 96,839 270,110 229,978 -280,917 95,706 302,327 175,560 152,724 209,328 95,852 402,925 332,024 113,077 -159,446 -175,553 -210,271 128,710 -245,422 180,726 196,183 -14,840 24,199 149,786 151,747 70,968 84,320 203,113 164,354 224,261 10,730 78,712 272,452 -60,192 105,196