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 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 2014-09-26 2014-06-27 2014-03-28 2013-12-27
Revenue 4,288,712 4,186,702 4,078,332 3,798,668 3,881,048 3,827,093 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 3,218,442 3,231,791 3,176,033 3,068,891
Revenue Y/Y Growth 10.50% 9.40% 6.37% 12.37% 8.21% 7.01% 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% -3.15% -10.03% -8.59% 3.85% - - - -
Cost of Revenue 3,377,146 3,329,959 3,188,038 2,983,955 3,045,367 3,002,618 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 2,676,642 2,670,052 2,659,480 2,615,200
Gross Profit 911,566 856,743 890,294 814,713 835,681 824,475 870,410 796,474 827,764 816,935 767,013 632,060 664,936 629,026 648,135 644,571 665,533 626,134 616,841 568,520 791,416 776,409 773,365 487,180 474,291 459,365 419,284 419,312 431,692 451,449 444,216 440,474 473,351 484,597 490,944 519,446 541,800 561,739 516,553 453,691
Gross Profit Margin 21.26% 20.46% 21.83% 21.45% 21.53% 21.54% 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% 16.83% 17.38% 16.26% 14.78%
Research and Development 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
General and Administrative Expenses 633,737 587,002 600,431 576,908 527,141 558,713 704,195 619,141 576,248 553,189 808,125 418,120 642,463 434,650 480,357 493,226 566,447 536,180 514,160 455,390 550,104 563,680 627,079 439,536 367,298 330,890 351,111 330,684 348,881 341,893 357,435 381,024 419,525 384,163 357,899 361,223 405,150 437,802 394,119 308,644
Total Operating Expenses 633,737 587,002 600,431 576,908 527,141 558,713 704,195 619,141 576,248 553,189 808,125 418,120 642,463 434,650 480,357 493,226 566,447 536,180 514,160 455,390 550,104 563,680 627,079 439,536 367,298 330,890 351,111 330,684 348,881 341,893 357,435 381,024 419,525 384,163 357,899 361,223 405,150 437,802 394,119 308,644
Operating Income or Loss 277,829 269,741 289,863 237,805 308,540 265,762 166,215 177,333 251,516 263,746 -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 53,826 100,434 133,045 158,223 136,650 123,937 122,434 145,047
Operating Margin 6.48% 6.44% 7.11% 6.26% 7.95% 6.94% 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% 4.25% 3.83% 3.85% 4.73%
Interest Expense 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 5,318 947 5,565 5,116 -191
EBITDA 361,982 343,641 371,108 315,310 388,803 375,096 252,091 261,660 263,313 379,365 -41,129 417,568 121,764 367,285 -116,991 312,983 106,917 156,611 183,424 157,122 245,662 216,570 197,055 88,535 155,062 161,367 93,403 117,933 71,643 139,648 125,440 95,223 53,420 102,697 133,510 160,013 145,752 123,611 137,510 145,047
Depreciation and Amortization 78,150 73,169 81,245 77,505 80,263 109,334 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 39,382 39,325 38,419 28,286
Income Before Tax 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 97,188 128,962 154,695 144,805 118,046 132,394 146,921
Income Tax Expense 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 53,751 46,737 41,594 47,972
Net Income 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 86,074 64,842 83,460 93,732
Net Income Margin 3.48% 3.92% 5.31% 3.57% 5.80% 5.12% 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% 2.67% 2.01% 2.63% 3.05%
EPS 1.18 1.30 1.84 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 0.66 0.50 0.64 0.72
EPS Diluted 1.17 1.29 1.83 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 0.65 0.49 0.63 0.71
Weighted Average Shares Out 126,607 126,646 126,886 126,824 127,759 128,225 129,333 129,342 130,162 130,385 130,262 129,968 130,287 130,215 132,531 133,134 134,526 136,611 138,335 142,154 142,196 142,015 141,785 124,122 119,400 119,206 119,484 119,438 119,542 119,850 120,216 120,888 121,841 123,392 125,992 128,652 130,795 130,738 130,384 130,121
Weighted Average Shares Out Diluted 127,214 127,138 127,359 127,496 128,577 128,933 129,973 130,294 131,362 131,420 130,262 131,150 131,443 131,263 132,531 134,618 136,105 137,823 139,316 142,154 142,196 143,029 141,785 125,145 120,126 119,856 120,279 121,851 121,348 121,446 121,143 121,959 122,548 124,601 127,166 129,973 132,217 132,611 132,579 132,180

Reported Currency: USD 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 2014-09-26 2014-06-27 2014-03-28 2013-12-27
Current Assets
Cash and Cash Equivalents 926,582 1,092,127 1,223,331 1,211,102 1,140,479 1,102,284 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 1,059,839 774,151 758,296 674,596 736,546 655,716 616,391 559,722 443,725 460,859 553,561 464,950 670,081 732,647 772,613 691,256 1,011,236
Short Term Investments 0 0 0 0 0 0 0 0 0 450,113 451,405 540,357 347,510 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
Cash + Short Term Investments 926,582 1,092,127 1,223,331 1,211,102 1,140,479 1,102,284 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 1,059,839 774,151 758,296 674,596 736,546 655,716 616,391 559,722 443,725 460,859 553,561 464,950 670,081 732,647 772,613 691,256 1,011,236
Net Receivables 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 3,573,630 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 2,867,555 2,736,010 2,718,216 2,690,289
Inventory 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 0 139,720 160,298 158,861 156,979 168,426 169,893 147,956 134,533 132,079
Other Current Assets 204,965 172,896 165,822 156,704 176,134 148,592 152,989 134,165 176,228 137,072 431,606 144,224 162,355 433,837 332,395 699,237 639,539 695,810 127,320 128,977 208,296 187,978 200,626 193,614 119,486 95,608 88,545 93,998 93,091 78,020 98,014 104,404 113,076 82,243 93,917 113,766 121,976 96,537 104,768 110,640
Total Current Assets 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 3,892,071 3,753,116 3,648,773 3,944,244
Non-Current Assets
Property, Plant and Equipment 771,416 815,829 813,806 823,115 823,589 846,951 883,282 891,755 1,003,214 1,027,119 1,014,660 901,027 896,286 346,637 330,505 308,672 308,143 305,266 268,800 256,488 457,706 471,104 504,412 574,034 349,911 329,128 316,077 314,406 319,673 325,130 343,550 361,006 381,238 421,314 433,836 447,144 456,797 455,626 471,902 468,335
Goodwill 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 3,026,349 2,938,686 2,910,998 2,778,981
Intangible Assets 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 1,684,682 715,641 658,340 676,005 689,795 645,468 665,076 694,117 533,638 552,030 655,957 680,664 745,947 921,000 332,920 310,416 319,821 318,266 336,922 333,608 342,367 345,770 353,419 382,966 396,402 414,114 440,192 478,122 486,225 569,160
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 377,867 0 0 0 502,588 0 0 0 275,480 0 0 0 300,620 0 0 -139,720 338,381 -158,861 -156,979 -168,426 343,314 -147,956 -134,533 -132,079
Tax Assets 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 0 0 0 514,633 0 0 0 319,405 0 0 0 368,700 0 0 0 413,563 356,444 375,244 139,720 213,767 158,861 156,979 168,426 170,649 147,956 134,533 132,079
Other Non-Current Assets 486,740 499,262 504,576 504,466 504,646 470,751 495,057 468,513 471,549 393,492 402,070 397,129 409,990 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 45,146 397,200 528,018 737,500 167,367 647,154 638,575 648,900 124,287 707,029 718,151 680,432
Total Non-Current Assets 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 4,561,588 4,579,463 4,587,276 4,496,908
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 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 8,453,659 8,332,579 8,236,049 8,441,152
Current Liabilities
Accounts Payable 1,143,802 1,091,179 967,832 929,745 966,792 945,422 921,372 816,815 908,441 923,265 914,408 999,483 1,061,754 1,049,224 1,030,263 1,032,820 1,072,645 884,992 828,522 895,434 1,127,671 1,072,057 964,280 947,199 683,605 553,744 468,138 502,832 522,427 479,217 487,810 421,206 566,866 510,748 470,817 532,964 622,875 421,132 321,388 406,630
Short Term Debt 213,507 208,688 204,125 204,003 200,586 207,390 215,728 216,349 225,870 228,511 230,066 164,639 164,312 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 36,732 41,351 64,183 53,075
Tax Payables 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 52,373 20,823 4,344 63,705
Deferred Revenue 763,608 761,574 723,054 736,953 641,705 661,573 672,265 605,801 542,054 565,457 531,146 530,757 465,648 450,326 416,009 435,211 414,208 506,394 450,864 409,764 524,439 559,898 582,362 637,542 299,864 396,823 389,279 409,907 319,460 297,520 373,649 327,031 309,951 376,083 343,000 417,407 410,683 366,980 378,504 449,928
Other Current Liabilities 1,301,644 1,238,545 1,316,415 1,370,561 1,441,762 1,374,948 1,955,327 1,486,618 1,533,559 1,525,987 1,727,219 1,193,818 1,249,883 1,228,924 1,178,612 1,163,669 1,386,952 1,675,375 1,908,790 1,786,390 1,488,629 1,455,266 1,431,032 1,472,865 939,687 886,215 872,858 834,028 938,378 1,020,762 1,054,229 1,033,906 1,090,985 1,167,448 1,148,007 1,243,952 1,279,556 1,340,475 1,218,728 1,252,486
Total Current Liabilities 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 2,349,846 2,169,938 1,982,803 2,162,119
Non-Current Liabilities
Long Term Debt 3,356,701 3,715,850 3,989,276 4,041,992 3,964,703 4,171,755 3,884,978 3,779,355 3,598,291 3,860,347 4,209,834 2,532,406 2,412,143 2,155,166 3,099,456 1,414,903 1,201,245 1,025,198 2,841,536 2,668,993 2,146,877 2,336,473 2,511,800 2,587,933 235,000 282,000 334,925 387,000 385,330 479,000 530,000 621,899 584,434 646,391 712,712 706,610 764,075 789,416 932,154 1,041,480
Deferred Revenue 0 -195,785 0 297,746 0 242,703 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 0 0 0 0
Deferred Tax 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 0 0 0 0
Other Non-Current Liabilities 383,628 610,849 405,852 177,920 438,880 230,783 530,776 1,587,311 1,635,177 1,714,838 1,727,450 1,193,869 1,141,580 1,843,132 1,797,290 1,891,849 1,419,102 1,218,499 1,360,528 1,340,508 1,408,871 1,066,237 1,081,357 1,079,021 732,281 838,028 843,606 837,674 861,824 646,070 829,416 838,717 863,868 820,501 805,182 824,700 834,078 840,567 857,258 876,474
Total Non-Current Liabilities 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 1,598,153 1,629,983 1,789,412 1,917,954
Total Liabilities 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 3,947,999 3,799,921 3,772,215 4,080,073
Common Stock 125,977 125,881 126,805 126,669 127,393 127,578 128,900 129,153 128,893 130,293 130,172 130,035 129,748 130,180 129,985 133,001 132,879 135,849 136,432 140,400 142,218 141,861 141,715 141,557 120,386 120,267 120,454 121,166 120,951 121,704 122,146 122,777 123,153 124,143 126,474 129,476 131,753 133,010 132,179 131,863
Retained Earnings 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 3,527,193 3,504,788 3,460,619 3,394,616
Accumulated Other Comprehensive Income/Loss -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 -363,549 -303,992 -319,513 -314,766
Total Stockholders Equity 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 4,469,255 4,501,027 4,419,479 4,322,993
Total Investments 0 0 0 0 0 0 0 0 0 450,113 451,405 540,357 347,510 0 0 0 377,867 0 0 0 502,588 0 0 0 275,480 0 0 0 300,620 0 0 -139,720 338,381 -158,861 -156,979 -168,426 343,314 -147,956 -134,533 -132,079
Total Debt 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 2,593,383 238,071 285,020 337,866 389,899 387,751 487,941 532,727 624,732 597,798 684,750 755,426 750,942 800,807 830,767 996,337 1,094,555
Net Debt 2,643,626 2,832,411 2,970,070 3,034,893 3,024,810 3,276,861 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 68,160 58,154 305,081 83,319

Reported Currency: USD 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 2014-09-26 2014-06-27 2014-03-28 2013-12-27
Cash Flows from Operating Activities
Net Income 166,996 172,813 233,178 146,670 241,048 212,281 109,115 152,969 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 91,054 71,308 90,801 98,949
Depreciation & Amortization 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 39,382 39,325 38,419 28,286
Deferred Income Tax -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 43,292 -4,310 -4,444 -3,739
Stock Based Compensation 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 10,854 9,864 7,419 15,263
Change in Working Capital 31,568 65,701 -208,792 7,691 -108,269 -568,808 -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 50,470 172,752 -224,906 183,213
Accounts Receivable 0 0 0 127,144 0 0 0 163,535 10,162 158,450 40,292 33,250 27,831 78,070 0 0 0 0 0 0 0 0 0 15,749 0 0 0 0 0 0 0 90,783 0 0 0 65,538 0 0 0 191,263
Inventory 0 0 0 0 0 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 0 0 0 40,235
Accounts Payable 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 -80,520 195,994 100,343 -83,513 -104,583
Other Working Capital -25,484 -58,550 -245,352 -67,784 -141,249 -604,782 -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 -145,524 72,409 -141,393 56,298
Other Non-Cash Items 5,979 4,596 7,431 36,156 7,135 -32,060 -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 1,451 539 -38,034 4,508
Net Cash Provided by Operating Activities 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 -34,790 138,971 236,503 289,478 -130,745 326,480
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -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 -40,113 -25,081 -29,004 -37,948
Acquisitions Net 0 -420 7,258 -16,559 269 -22,661 -181,373 -230,293 -823 0 -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 -157,990 -28,815 -64,604 -1,132,933
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -370 0 0 0 0 3 0 0 0 0 0 0 0 402 -99 36 -25,476
Sales/Maturities of Investments 0 0 0 0 0 13,862 0 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 58 0 0 0
Other Investing Activities 7 1,522 7 8 106 8,222 1,021 43 6 41 427 0 0 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 21,819 -519 1,414 71
Net Cash Used for Investing Activities -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 -175,824 -54,514 -92,158 -1,196,286
Cash Flows from Financing Activities
Debt Repayment -1,818,629 -542,065 -839,917 -1,289,421 -712,676 -581,962 -726,274 -405,613 -1,283,179 -605,503 -827,456 -508,502 -676,244 -1,018,760 -395,465 -631,006 -417,954 -2,654,249 -629,234 -324,099 -604,744 -2,474,243 -405,536 -1,091,050 -677,034 -483,397 -383,940 -303,128 -416,070 -385,809 -493,031 -559,921 -668,854 -635,978 -535,620 -448,847 -189,641 -261,764 -175,693 -54,419
Common Stock Issued 9,731 12,677 10,577 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 10,529 12,056 12,532 9,587
Common Stock Repurchased -145 -125,047 0 -140,522 -31,217 -200,709 -50,000 637,000 -249,999 247,000 -148 -24,801 -51,429 63,897 -285,822 841,622 -329,058 -36,183 -346,636 -141,799 1 2,314,429 321,609 2,734,196 628,733 -16,002 -50,957 -30,221 -50,111 -30,148 -30,194 -42,097 -49,372 -118,735 -140,501 -113,708 0 0 0 687,486
Dividends Paid -32,748 -32,884 -32,977 -29,811 -29,360 -29,341 -29,749 -41,565 -36,088 -38,004 -46,162 -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 -311,691 -315,129 -316,586 -346,693 -396,960 -592,454 -583,368 -554,080 0 -421,084 0 0 0 -12,517
Other Financing Activities 1,525,723 252,989 772,452 1,198,810 621,612 1,025,896 886,479 -63,321 1,079,694 -204 2,511,810 578,165 184,861 -2,913 1,894,005 -24,334 574,372 752,420 792,202 832,644 408,718 -10,866 -3,329 -13,780 135 418,463 623,610 631,463 630,226 693,534 793,944 1,182,204 1,167,241 1,108,613 572,540 835,217 103,861 91,502 73,454 -2,053
Net Cash Used Provided by Financing Activities -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 -75,251 -158,206 -89,707 628,084
Effect of Forex Changes on Cash -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 -25,394 4,599 -7,370 -3,447
Net Change in Cash -164,705 -131,470 12,194 59,219 39,786 -121,937 -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 -39,966 81,357 -319,980 -245,169
Cash at End of Period 929,445 1,094,150 1,225,620 1,213,426 1,154,207 1,114,421 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 1,059,839 774,151 758,296 674,596 736,546 655,716 616,391 559,722 443,725 460,859 553,561 464,950 670,081 732,647 772,613 691,256 1,011,236
Cash at Start of Period 1,094,150 1,225,620 1,213,426 1,154,207 1,114,421 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 1,059,839 774,151 758,296 674,596 736,546 655,716 616,391 559,722 443,725 460,859 553,561 464,950 670,081 732,647 772,613 691,256 1,011,236 1,256,405
Free Cash Flow
Operating Cash Flow 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 -34,790 138,971 236,503 289,478 -130,745 326,480
Capital Expenditure -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 -40,113 -25,081 -29,004 -37,948
Free Cash Flow 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 -60,192 105,196 196,390 264,397 -159,749 288,532