Quarterly Financial Statements for L3harris Technologies Inc (LHX)

20 Years of financial data for all companies
Including key metrics, annual/quarterly financials, and historic PE ratio.



Please enter the stock ticker. Add .to for Canadian stocks.


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 2020-07-03 2020-04-03 2019-12-31 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 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27
Revenue 4,915,000 4,693,000 4,471,000 4,578,000 4,246,000 4,135,000 4,103,000 4,350,000 4,229,000 4,668,000 4,567,000 4,660,000 4,463,000 4,445,000 4,626,000 4,832,000 4,431,000 1,865,000 1,728,000 1,666,000 1,542,000 1,666,000 1,568,000 1,535,000 1,413,000 1,542,000 1,489,000 1,700,000 1,754,000 1,904,000 1,909,000 1,843,000 1,811,000 1,534,900 1,186,600 1,206,300 1,155,400 1,329,400 1,267,500 1,223,200
Revenue Y/Y Growth 15.76% 13.49% 8.97% 5.24% 0.40% -11.42% -10.16% -6.65% -5.24% 5.02% -1.28% -3.56% 0.72% 138.34% 167.71% 190.04% 187.35% 11.94% 10.20% 8.53% 9.13% 8.04% 5.31% -9.71% -19.44% -19.01% -22.00% -7.76% -3.15% 24.05% 60.88% 52.78% 56.74% 15.46% -6.38% -1.38% - - - -
Cost of Revenue 3,608,000 3,476,000 3,305,000 3,316,000 3,052,000 2,907,000 2,892,000 3,053,000 2,921,000 3,251,000 3,213,000 3,261,000 3,152,000 3,175,000 3,298,000 3,484,000 3,242,000 1,223,000 1,139,000 1,095,000 1,010,000 1,065,000 1,007,000 999,000 898,000 1,019,000 964,000 1,138,000 1,175,000 1,319,000 1,312,000 1,281,000 1,220,000 1,038,200 753,400 807,800 762,600 899,600 841,000 795,400
Gross Profit 1,307,000 1,217,000 1,166,000 1,262,000 1,194,000 1,228,000 1,211,000 1,297,000 1,308,000 1,417,000 1,354,000 1,399,000 1,311,000 1,270,000 1,328,000 1,348,000 1,189,000 642,000 589,000 571,000 532,000 601,000 561,000 536,000 515,000 523,000 525,000 562,000 579,000 585,000 597,000 562,000 591,000 496,700 433,200 398,500 392,800 429,800 426,500 427,800
Gross Profit Margin 26.59% 25.93% 26.08% 27.57% 28.12% 29.70% 29.51% 29.82% 30.93% 30.36% 29.65% 30.02% 29.37% 28.57% 28.71% 27.90% 26.83% 34.42% 34.09% 34.27% 34.50% 36.07% 35.78% 34.92% 36.45% 33.92% 35.26% 33.06% 33.01% 30.72% 31.27% 30.49% 32.63% 32.36% 36.51% 33.03% 34.00% 32.33% 33.65% 34.97%
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 828,000 706,000 773,000 767,000 742,000 744,000 713,000 795,000 793,000 891,000 801,000 831,000 817,000 904,000 815,000 928,000 999,000 349,000 310,000 304,000 279,000 279,000 305,000 264,000 243,000 248,000 250,000 276,000 311,000 309,000 309,000 239,000 329,000 405,100 220,800 187,500 195,200 203,900 203,200 204,700
Total Operating Expenses 828,000 706,000 773,000 767,000 742,000 744,000 713,000 795,000 793,000 891,000 801,000 831,000 817,000 904,000 815,000 928,000 999,000 349,000 310,000 304,000 279,000 279,000 305,000 264,000 243,000 248,000 250,000 276,000 311,000 309,000 309,000 239,000 329,000 405,100 220,800 187,500 195,200 203,900 203,200 204,700
Operating Income or Loss 557,000 83,000 475,000 625,000 551,000 592,000 604,000 655,000 655,000 647,000 673,000 324,000 594,000 474,000 613,000 529,000 501,000 340,000 326,000 314,000 298,000 322,000 256,000 272,000 272,000 241,000 196,000 297,000 269,000 285,000 285,000 -61,000 264,000 -16,200 213,000 211,900 198,300 220,100 228,500 226,100
Operating Margin 11.33% 1.77% 10.62% 13.65% 12.98% 14.32% 14.72% 15.06% 15.49% 13.86% 14.74% 6.95% 13.31% 10.66% 13.25% 10.95% 11.31% 18.23% 18.87% 18.85% 19.33% 19.33% 16.33% 17.72% 19.25% 15.63% 13.16% 17.47% 15.34% 14.97% 14.93% -3.31% 14.58% -1.06% 17.95% 17.57% 17.16% 16.56% 18.03% 18.48%
Interest Expense 159,000 111,000 102,000 74,000 70,000 67,000 68,000 67,000 67,000 65,000 69,000 68,000 66,000 68,000 68,000 68,000 67,000 39,000 43,000 43,000 44,000 46,000 41,000 42,000 41,000 42,000 42,000 44,000 44,000 44,000 46,000 45,000 48,000 50,400 34,000 22,700 22,800 23,000 23,200 23,700
EBITDA 869,000 773,000 725,000 866,000 783,000 825,000 836,000 627,000 865,000 845,000 924,000 941,000 847,000 759,000 843,000 777,000 479,000 406,000 390,000 378,000 366,000 364,000 318,000 271,000 337,000 276,000 347,000 369,000 355,000 386,000 369,000 409,000 358,000 64,000 272,600 265,400 249,100 282,000 272,400 277,400
Depreciation and Amortization 310,000 256,000 250,000 241,000 232,000 233,000 232,000 244,000 239,000 233,000 251,000 264,000 253,000 285,000 230,000 241,000 201,000 65,000 64,000 64,000 65,000 67,000 62,000 65,000 65,000 72,000 72,000 81,000 86,000 99,000 82,000 86,000 94,000 80,400 59,600 53,500 50,800 55,700 48,200 50,400
Income Before Tax 400,000 372,000 373,000 533,000 -321,000 525,000 536,000 588,000 586,000 582,000 527,000 247,000 518,000 336,000 221,000 468,000 440,000 302,000 283,000 271,000 257,000 251,000 215,000 229,000 231,000 234,000 233,000 244,000 225,000 243,000 241,000 -89,000 216,000 -66,800 179,000 189,200 175,500 203,300 201,000 203,300
Income Tax Expense 18,000 21,000 34,000 116,000 -20,000 55,000 61,000 104,000 107,000 169,000 60,000 63,000 87,000 58,000 26,000 68,000 5,000 33,000 40,000 46,000 41,000 39,000 12,000 90,000 64,000 68,000 69,000 76,000 65,000 81,000 71,000 46,000 68,000 -10,700 53,400 49,700 50,400 65,700 63,900 66,200
Net Income 383,000 349,000 337,000 416,000 -301,000 471,000 475,000 484,000 481,000 413,000 468,000 193,000 426,000 283,000 217,000 393,000 429,000 268,000 243,000 225,000 213,000 217,000 201,000 139,000 161,000 131,000 85,000 177,000 160,000 160,000 168,000 -152,000 148,000 -56,200 125,700 139,500 125,100 131,400 141,400 136,200
Net Income Margin 7.79% 7.44% 7.54% 9.09% -7.09% 11.39% 11.58% 11.13% 11.37% 8.85% 10.25% 4.14% 9.55% 6.37% 4.69% 8.13% 9.68% 14.37% 14.06% 13.51% 13.81% 13.03% 12.82% 9.06% 11.39% 8.50% 5.71% 10.41% 9.12% 8.40% 8.80% -8.25% 8.17% -3.66% 10.59% 11.56% 10.83% 9.88% 11.16% 11.13%
EPS 2.02 1.84 1.77 2.07 -1.57 2.45 2.46 2.48 2.41 2.03 2.26 0.92 2.00 1.31 1.00 1.79 1.93 2.26 2.06 1.91 1.81 1.83 1.70 1.17 1.33 1.09 0.70 1.42 1.29 1.29 1.35 -1.23 1.20 -0.51 1.21 1.34 1.19 1.23 1.32 1.27
EPS Diluted 2.02 1.83 1.76 2.05 -1.57 2.42 2.43 2.46 2.39 2.01 2.25 0.91 1.98 1.30 0.99 1.77 1.90 2.20 2.02 1.87 1.77 1.79 1.66 1.15 1.31 1.07 0.69 1.42 1.27 1.28 1.34 -1.23 1.18 -0.51 1.20 1.32 1.18 1.22 1.31 1.26
Weighted Average Shares Out 189,300 189,200 190,200 201,300 191,300 192,100 193,200 195,100 199,500 203,600 206,700 209,400 213,400 215,900 217,300 219,900 222,600 118,300 117,900 117,700 117,900 118,500 118,400 118,500 119,100 120,300 122,600 123,700 123,900 124,100 124,000 123,800 123,500 110,300 103,700 103,900 104,600 105,700 106,200 106,300
Weighted Average Shares Out Diluted 190,100 190,100 191,200 203,200 191,300 194,000 195,100 196,800 201,600 205,600 208,500 211,200 215,100 217,800 219,300 222,100 225,400 121,100 120,300 120,000 120,600 121,300 121,000 120,900 121,200 122,200 124,500 125,400 125,500 125,300 125,100 123,800 124,700 110,300 104,800 104,900 105,800 107,000 107,400 107,300

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 2020-07-03 2020-04-03 2019-12-31 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 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27
Current Assets
Cash and Cash Equivalents 499,000 366,000 545,000 880,000 529,000 420,000 402,000 941,000 1,126,000 2,029,000 976,000 1,276,000 1,341,000 1,947,000 663,000 824,000 1,001,000 530,000 334,000 343,000 305,000 288,000 443,000 422,000 388,000 484,000 302,000 361,000 284,000 487,000 302,000 511,000 320,000 481,100 487,700 469,500 449,100 561,000 349,600 334,400
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 0 0 0 0
Cash + Short Term Investments 499,000 366,000 545,000 880,000 529,000 420,000 402,000 941,000 1,126,000 2,029,000 976,000 1,276,000 1,341,000 1,947,000 663,000 824,000 1,001,000 530,000 334,000 343,000 305,000 288,000 443,000 422,000 388,000 484,000 302,000 361,000 284,000 487,000 302,000 511,000 320,000 481,100 487,700 469,500 449,100 561,000 349,600 334,400
Net Receivables 4,901,000 4,595,000 4,546,000 4,278,000 4,317,000 4,286,000 4,450,000 4,066,000 3,991,000 3,845,000 3,673,000 3,781,000 3,544,000 3,429,000 3,745,000 3,877,000 3,900,000 1,264,000 1,334,000 1,323,000 1,453,000 1,422,000 743,000 642,000 730,000 623,000 782,000 762,000 976,000 937,000 1,198,000 1,091,000 1,108,000 1,139,400 668,100 603,600 617,700 594,200 826,500 737,900
Inventory 1,638,000 1,555,000 1,541,000 1,291,000 1,339,000 1,241,000 1,090,000 982,000 1,024,000 872,000 904,000 973,000 894,000 859,000 990,000 1,219,000 1,339,000 360,000 433,000 425,000 413,000 411,000 963,000 942,000 896,000 841,000 894,000 1,001,000 962,000 964,000 992,000 1,070,000 1,107,000 1,044,000 635,700 649,600 648,300 618,700 674,000 688,800
Other Current Assets 463,000 334,000 307,000 258,000 224,000 233,000 249,000 224,000 280,000 249,000 262,000 307,000 383,000 400,000 400,000 4,499,000 496,000 100,000 107,000 118,000 117,000 103,000 116,000 102,000 113,000 101,000 106,000 133,000 182,000 144,000 139,000 122,000 132,000 165,000 113,800 107,000 96,600 105,200 89,800 92,200
Total Current Assets 7,501,000 6,850,000 7,000,000 6,754,000 6,431,000 6,188,000 6,249,000 6,037,000 6,626,000 7,291,000 7,229,000 6,065,000 5,813,000 6,323,000 6,606,000 5,718,000 6,240,000 2,154,000 2,101,000 2,091,000 2,288,000 2,224,000 2,149,000 2,006,000 2,127,000 1,948,000 2,876,000 2,124,000 2,222,000 2,402,000 2,866,000 2,835,000 3,053,000 2,664,500 2,022,100 1,946,000 1,924,600 1,991,300 2,053,300 1,972,400
Non-Current Assets
Property, Plant and Equipment 3,576,000 2,911,000 2,889,000 2,860,000 2,854,000 2,803,000 2,853,000 2,870,000 2,832,000 2,695,000 2,918,000 2,868,000 2,925,000 2,905,000 2,816,000 2,954,000 3,007,000 894,000 904,000 901,000 898,000 900,000 879,000 878,000 890,000 904,000 895,000 908,000 988,000 1,015,000 1,007,000 1,102,000 1,150,000 1,165,100 705,500 724,500 730,500 728,100 685,500 668,900
Goodwill 20,736,000 18,417,000 18,291,000 17,283,000 17,260,000 18,143,000 18,194,000 18,189,000 18,207,000 18,234,000 18,252,000 18,876,000 18,992,000 19,015,000 19,265,000 20,001,000 20,749,000 5,340,000 5,371,000 5,370,000 5,373,000 5,372,000 5,377,000 5,374,000 5,376,000 5,366,000 5,367,000 5,848,000 5,994,000 5,975,000 5,940,000 5,989,000 6,321,000 6,348,000 1,665,000 1,676,500 1,698,800 1,711,200 1,703,600 1,702,100
Intangible Assets 9,050,000 6,401,000 6,688,000 6,001,000 6,148,000 6,321,000 6,486,000 6,640,000 6,796,000 6,958,000 7,265,000 7,908,000 8,172,000 8,336,000 8,171,000 8,458,000 7,516,000 870,000 902,000 930,000 960,000 989,000 1,019,000 1,048,000 1,077,000 1,104,000 1,136,000 1,437,000 1,501,000 1,542,000 1,576,000 1,643,000 1,729,000 1,775,200 207,200 223,900 240,500 257,500 270,800 285,800
Long Term Investments 0 0 0 0 0 0 0 -85,000 0 -111,000 -8,000 -58,000 -48,000 -27,000 -62,000 -3,056,000 40,000 -173,000 -91,000 -99,000 0 0 -149,000 -209,000 0 -409,000 0 -550,000 -610,000 -598,000 0 0 0 -163,000 0 0 0 0 0 0
Tax Assets 87,000 84,000 74,000 73,000 84,000 103,000 91,000 85,000 79,000 111,000 118,000 119,000 116,000 120,000 112,000 102,000 124,000 173,000 91,000 99,000 117,000 119,000 149,000 209,000 409,000 409,000 612,000 550,000 610,000 598,000 362,000 376,000 165,000 163,000 71,200 68,900 83,700 87,300 87,900 99,500
Other Non-Current Assets 1,343,000 699,000 565,000 553,000 604,000 580,000 571,000 973,000 478,000 886,000 816,000 1,182,000 1,175,000 1,180,000 1,197,000 3,045,000 1,271,000 859,000 514,000 560,000 253,000 247,000 646,000 550,000 220,000 766,000 221,000 1,301,000 1,073,000 1,062,000 149,000 152,000 146,000 1,176,100 163,500 158,400 158,500 155,800 157,500 155,400
Total Non-Current Assets 34,792,000 28,512,000 28,507,000 26,770,000 26,950,000 27,950,000 28,195,000 28,672,000 28,392,000 28,773,000 29,361,000 30,895,000 31,332,000 31,529,000 31,499,000 31,321,000 32,707,000 7,963,000 7,691,000 7,761,000 7,601,000 7,627,000 7,921,000 7,850,000 7,972,000 8,140,000 8,231,000 9,494,000 9,556,000 9,594,000 9,034,000 9,262,000 9,511,000 10,464,400 2,812,400 2,852,200 2,912,000 2,939,900 2,905,300 2,911,700
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 42,293,000 35,362,000 35,507,000 33,524,000 33,381,000 34,138,000 34,444,000 34,709,000 35,018,000 36,064,000 36,590,000 36,960,000 37,145,000 37,852,000 38,105,000 37,039,000 38,947,000 10,117,000 9,792,000 9,852,000 9,889,000 9,851,000 10,070,000 9,856,000 10,099,000 10,088,000 11,107,000 11,618,000 11,778,000 11,996,000 11,900,000 12,097,000 12,564,000 13,128,900 4,834,500 4,798,200 4,836,600 4,931,200 4,958,600 4,884,100
Current Liabilities
Accounts Payable 2,112,000 2,029,000 2,054,000 1,945,000 2,078,000 1,721,000 1,723,000 1,767,000 1,608,000 1,406,000 1,373,000 1,406,000 1,207,000 1,094,000 1,422,000 1,261,000 1,423,000 525,000 523,000 521,000 480,000 622,000 494,000 462,000 452,000 540,000 428,000 540,000 508,000 602,000 529,000 558,000 455,000 581,200 279,600 292,100 302,900 324,300 355,500 341,500
Short Term Debt 2,396,000 943,000 813,000 820,000 1,065,000 264,000 265,000 13,000 13,000 14,000 14,000 10,000 668,000 668,000 898,000 260,000 659,000 759,000 109,000 408,000 599,000 382,000 828,000 528,000 602,000 634,000 354,000 313,000 399,000 397,000 474,000 583,000 180,000 163,000 27,300 75,300 53,600 59,700 82,700 98,400
Tax Payables 383,000 365,000 508,000 376,000 201,000 350,000 187,000 28,000 32,000 148,000 51,000 49,000 37,000 57,000 37,000 24,000 24,000 8,000 16,000 11,000 21,000 15,000 22,000 38,000 128,000 31,000 8,000 15,000 49,000 11,000 14,000 8,000 70,000 57,000 19,400 0 32,800 0 0 0
Deferred Revenue 1,940,000 1,648,000 1,525,000 1,400,000 1,158,000 1,270,000 1,275,000 1,297,000 1,174,000 1,205,000 1,189,000 1,198,000 1,089,000 1,106,000 1,138,000 1,214,000 1,210,000 496,000 466,000 479,000 410,000 372,000 296,000 290,000 264,000 252,000 231,000 260,000 289,000 319,000 328,000 353,000 421,000 433,100 241,000 253,300 278,100 265,900 298,200 298,500
Other Current Liabilities 2,034,000 1,689,000 1,759,000 1,611,000 1,552,000 1,629,000 1,474,000 444,000 1,518,000 243,000 501,000 509,000 426,000 444,000 533,000 460,000 521,000 161,000 176,000 128,000 467,000 474,000 152,000 120,000 600,000 140,000 719,000 130,000 166,000 207,000 681,000 645,000 815,000 349,200 499,700 407,200 447,600 464,700 439,500 412,400
Total Current Liabilities 8,482,000 6,309,000 6,151,000 5,776,000 5,853,000 4,884,000 4,737,000 3,521,000 4,313,000 2,868,000 3,077,000 3,123,000 3,390,000 3,312,000 3,991,000 3,195,000 3,813,000 1,941,000 1,274,000 1,536,000 1,956,000 1,850,000 1,770,000 1,400,000 1,918,000 1,566,000 1,732,000 1,243,000 1,362,000 1,525,000 2,012,000 2,139,000 1,871,000 1,526,500 1,047,600 1,027,900 1,082,200 1,114,600 1,175,900 1,150,800
Non-Current Liabilities
Long Term Debt 11,876,000 8,581,000 8,955,000 6,966,000 6,712,000 7,538,000 7,572,000 7,816,000 7,845,000 7,733,000 7,803,000 7,642,000 6,998,000 7,046,000 7,023,000 781,000 7,138,000 2,763,000 3,412,000 3,411,000 3,410,000 3,408,000 3,391,000 3,391,000 3,395,000 3,396,000 3,859,000 4,087,000 4,087,000 4,120,000 4,319,000 4,443,000 4,901,000 5,216,100 1,575,800 1,575,800 1,575,800 1,575,800 1,575,800 1,577,100
Deferred Revenue 928,000 184,000 0 719,000 0 1,032,000 0 -730,000 857,000 1,037,000 593,000 669,000 181,000 198,000 342,000 8,034,000 953,000 12,000 542,000 575,000 674,000 714,000 819,000 1,168,000 1,237,000 1,244,000 2,075,000 2,140,000 2,200,000 2,287,000 1,716,000 64,000 67,000 71,000 74,000 77,300 80,500 83,800 87,300 90,500
Deferred Tax 812,000 452,000 570,000 719,000 876,000 1,032,000 1,189,000 1,344,000 1,293,000 1,081,000 1,218,000 1,237,000 1,402,000 1,466,000 1,402,000 1,481,000 1,192,000 12,000 59,000 60,000 84,000 79,000 49,000 34,000 35,000 34,000 5,000 4,000 5,000 9,000 8,000 11,000 14,000 7,000 71,200 68,900 83,700 87,300 87,900 99,500
Other Non-Current Liabilities 2,407,000 1,305,000 1,423,000 720,000 1,501,000 462,000 1,580,000 3,439,000 1,116,000 3,369,000 3,417,000 3,448,000 3,735,000 3,604,000 3,320,000 808,000 2,926,000 2,026,000 898,000 858,000 521,000 522,000 904,000 869,000 527,000 920,000 522,000 986,000 1,070,000 998,000 478,000 2,188,000 2,248,000 2,906,300 225,500 236,900 218,400 244,300 236,700 253,000
Total Non-Current Liabilities 15,095,000 10,522,000 10,948,000 9,124,000 9,089,000 10,064,000 10,341,000 11,869,000 11,111,000 13,220,000 13,031,000 12,996,000 12,316,000 12,314,000 12,087,000 11,104,000 12,209,000 4,813,000 4,911,000 4,904,000 4,689,000 4,723,000 5,163,000 5,462,000 5,194,000 5,594,000 6,461,000 7,217,000 7,362,000 7,414,000 6,521,000 6,706,000 7,230,000 8,200,400 1,946,500 1,958,900 1,958,400 1,991,200 1,987,700 2,020,100
Total Liabilities 23,577,000 16,831,000 17,099,000 14,900,000 14,942,000 14,948,000 15,078,000 15,390,000 15,424,000 16,088,000 16,108,000 16,119,000 15,706,000 15,626,000 16,078,000 14,299,000 16,022,000 6,754,000 6,185,000 6,440,000 6,645,000 6,573,000 6,933,000 6,862,000 7,112,000 7,160,000 8,193,000 8,460,000 8,724,000 8,939,000 8,533,000 8,845,000 9,101,000 9,726,900 2,994,100 2,986,800 3,040,600 3,105,800 3,163,600 3,170,900
Common Stock 189,000 189,000 189,000 191,000 191,000 192,000 193,000 194,000 197,000 202,000 205,000 208,000 210,000 216,000 216,000 218,000 222,000 119,000 118,000 118,000 118,000 118,000 119,000 119,000 119,000 120,000 122,000 124,000 124,000 125,000 124,000 124,000 124,000 124,000 104,200 104,100 104,600 105,500 106,500 106,700
Retained Earnings 3,278,000 3,111,000 2,998,000 2,943,000 2,768,000 3,312,000 3,128,000 2,917,000 2,743,000 2,633,000 2,529,000 2,347,000 2,383,000 2,250,000 2,151,000 2,183,000 2,019,000 2,173,000 1,986,000 1,824,000 1,680,000 1,648,000 1,543,000 1,424,000 1,387,000 1,343,000 1,554,000 1,495,000 1,384,000 1,330,000 1,232,000 1,127,000 1,342,000 1,258,000 1,363,100 1,286,500 1,231,400 1,226,300 1,199,000 1,146,900
Accumulated Other Comprehensive Income/Loss -321,000 -263,000 -288,000 -288,000 -366,000 -232,000 -150,000 -146,000 -303,000 -835,000 -854,000 -839,000 -590,000 -624,000 -651,000 -508,000 -756,000 -707,000 -217,000 -211,000 -202,000 -202,000 -249,000 -254,000 -250,000 -276,000 -461,000 -523,000 -497,000 -495,000 -70,000 -66,000 -48,000 -16,000 -139,100 -77,900 -35,600 -14,900 -32,100 -38,900
Total Stockholders Equity 18,616,000 18,428,000 18,306,000 18,523,000 18,337,000 19,086,000 19,260,000 19,319,000 19,484,000 19,976,000 20,482,000 20,841,000 21,439,000 22,226,000 22,027,000 22,740,000 22,925,000 3,363,000 3,607,000 3,412,000 3,244,000 3,278,000 3,137,000 2,994,000 2,987,000 2,928,000 2,914,000 3,158,000 3,054,000 3,057,000 3,367,000 3,252,000 3,463,000 3,402,000 1,840,400 1,811,400 1,796,000 1,825,400 1,795,000 1,713,200
Total Investments 0 0 0 0 0 0 0 -85,000 0 -111,000 -8,000 -58,000 -48,000 -27,000 -62,000 -3,056,000 40,000 -173,000 -91,000 -99,000 0 0 -149,000 -209,000 0 -409,000 0 -550,000 -610,000 -598,000 0 0 0 -163,000 0 0 0 0 0 0
Total Debt 14,272,000 9,524,000 9,768,000 7,786,000 7,777,000 7,802,000 7,837,000 7,829,000 7,858,000 7,747,000 7,817,000 7,652,000 7,666,000 7,714,000 7,921,000 781,000 7,797,000 3,522,000 3,521,000 3,819,000 4,009,000 3,790,000 4,219,000 3,919,000 3,997,000 4,030,000 4,213,000 4,400,000 4,486,000 4,517,000 4,793,000 5,026,000 5,081,000 5,216,100 1,603,100 1,651,100 1,629,400 1,635,500 1,658,500 1,675,500
Net Debt 13,773,000 9,158,000 9,223,000 6,906,000 7,248,000 7,382,000 7,435,000 6,888,000 6,732,000 5,718,000 6,841,000 6,376,000 6,325,000 5,767,000 7,258,000 -43,000 6,796,000 2,992,000 3,187,000 3,476,000 3,704,000 3,502,000 3,776,000 3,497,000 3,609,000 3,546,000 3,911,000 4,039,000 4,202,000 4,030,000 4,491,000 4,515,000 4,761,000 4,735,000 1,115,400 1,181,600 1,180,300 1,074,500 1,308,900 1,341,100

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 2020-07-03 2020-04-03 2019-12-31 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 2015-07-03 2015-04-03 2015-01-02 2014-09-26 2014-06-27 2014-03-28 2013-12-27
Cash Flows from Operating Activities
Net Income 382,000 351,000 339,000 417,000 -301,000 470,000 475,000 484,000 479,000 413,000 466,000 184,000 430,000 278,000 194,000 399,000 435,000 268,000 243,000 225,000 213,000 198,000 201,000 139,000 161,000 131,000 85,000 177,000 160,000 160,000 168,000 -152,000 148,000 -56,100 125,600 139,500 125,100 131,200 141,200 136,100
Depreciation & Amortization 310,000 256,000 250,000 241,000 232,000 233,000 232,000 244,000 239,000 233,000 251,000 264,000 253,000 285,000 230,000 241,000 201,000 65,000 64,000 64,000 65,000 67,000 62,000 65,000 65,000 72,000 72,000 81,000 86,000 99,000 82,000 86,000 94,000 80,400 59,600 53,500 50,800 55,700 48,200 50,400
Deferred Income Tax -34,000 -128,000 -115,000 -142,000 -128,000 -164,000 -162,000 -12,000 49,000 -129,000 -22,000 -73,000 -33,000 -74,000 -35,000 48,000 -241,000 -34,000 0 0 -38,000 -10,000 -33,000 -34,000 -34,000 13,000 193,000 -25,000 -24,000 -60,000 -6,000 221,000 60,000 19,000 13,500 8,000 -1,500 1,900 4,600 -4,700
Stock Based Compensation 73,000 86,000 80,000 72,000 71,000 99,000 83,000 83,000 81,000 94,000 90,000 71,000 77,000 75,000 87,000 -16,000 85,000 34,000 3,000 2,000 38,000 32,000 26,000 13,000 11,000 9,000 11,000 11,000 11,000 10,000 10,000 9,000 10,000 11,200 8,600 9,400 8,000 6,900 10,000 10,100
Change in Working Capital -58,000 -108,000 -82,000 280,000 64,000 233,000 -487,000 109,000 -190,000 -137,000 -59,000 -29,000 -53,000 -9,000 -28,000 110,000 -11,000 118,000 -30,000 77,000 -160,000 412,000 -82,000 141,000 -89,000 452,000 -161,000 28,000 -143,000 262,000 -85,000 170,000 -197,000 203,100 -35,200 -66,200 -112,500 238,800 -58,200 -57,000
Accounts Receivable 158,000 -153,000 48,000 -117,000 53,000 93,000 -239,000 -16,000 171,000 -151,000 213,000 -215,000 24,000 105,000 -164,000 43,000 31,000 -22,000 41,000 -62,000 34,000 19,000 -101,000 64,000 -83,000 97,000 -111,000 164,000 -39,000 90,000 -118,000 138,000 82,000 94,400 -70,700 21,700 -37,600 191,600 -73,100 -23,500
Inventory -96,000 -13,000 -86,000 47,000 -98,000 -151,000 -108,000 40,000 -154,000 -15,000 61,000 -79,000 -36,000 135,000 40,000 83,000 75,000 21,000 -8,000 -11,000 -3,000 103,000 -20,000 -46,000 -56,000 54,000 24,000 -52,000 2,000 -6,000 69,000 17,000 -108,000 12,000 13,900 -1,200 -29,700 55,400 14,700 -32,400
Accounts Payable -41,000 -67,000 90,000 -132,000 356,000 -1,000 -43,000 160,000 201,000 54,000 15,000 175,000 114,000 -369,000 253,000 -148,000 -110,000 15,000 2,000 40,000 -141,000 128,000 32,000 10,000 -88,000 18,000 -113,000 -132,000 -75,000 82,000 -175,000 -128,000 -158,000 145,600 -111,100 -119,900 -102,300 -50,000 -46,200 -56,400
Other Working Capital -79,000 125,000 -134,000 482,000 -247,000 292,000 -97,000 -75,000 -408,000 -25,000 -348,000 90,000 -155,000 120,000 -157,000 132,000 -7,000 104,000 -65,000 110,000 -50,000 162,000 7,000 113,000 138,000 283,000 39,000 48,000 -31,000 96,000 139,000 143,000 -13,000 -48,900 132,700 33,200 57,100 41,800 46,400 55,300
Other Non-Cash Items -130,000 -43,000 -122,000 -86,000 650,000 -122,000 -102,000 -86,000 -174,000 246,000 -65,000 281,000 83,000 247,000 85,000 76,000 -388,000 -140,000 125,000 -16,000 -1,000 -178,000 -317,000 -46,000 -19,000 -597,000 -6,000 -20,000 -47,000 -54,000 -49,000 -11,000 -51,000 201,200 900 -2,100 10,200 -39,300 28,700 -28,000
Net Cash Provided by Operating Activities 543,000 414,000 350,000 782,000 588,000 749,000 39,000 822,000 484,000 720,000 661,000 698,000 757,000 802,000 533,000 858,000 81,000 311,000 405,000 352,000 117,000 521,000 -143,000 278,000 95,000 80,000 194,000 252,000 43,000 417,000 120,000 323,000 64,000 458,800 173,000 142,100 80,100 395,200 174,500 106,900
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -148,000 -93,000 -71,000 -71,000 -64,000 -62,000 -55,000 -128,000 -79,000 -60,000 -64,000 -174,000 -86,000 -60,000 -48,000 -89,000 -84,000 -57,000 -37,000 -36,000 -31,000 -57,000 -36,000 -20,000 -23,000 -40,000 -30,000 -28,000 -21,000 -68,000 -33,000 -25,000 -26,000 -46,100 -23,200 -38,100 -41,000 -69,600 -58,000 -51,600
Acquisitions Net -4,717,000 67,000 -1,978,000 14,000 -14,000 0 0 131,000 168,000 0 0 38,000 39,000 0 0 -5,000 1,478,000 0 0 0 0 2,000 0 -2,000 0 639,000 375,000 0 -25,000 181,000 -11,000 0 -3,143,000 -3,150,100 0 0 7,000 15,000 0 0
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Sales/Maturities 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Investing Activities 1,000 0 1,000 -5,000 11,000 5,000 -9,000 -9,000 4,000 1,428,000 3,000 89,000 0 963,000 -10,000 0 20,000 2,000 0 0 0 -5,000 0 0 0 0 0 0 0 -2,000 -19,000 0 3,145,000 7,000 0 0 0 8,000 0 0
Net Cash Used for Investing Activities -4,864,000 -26,000 -2,048,000 -62,000 -67,000 -57,000 -64,000 -6,000 93,000 1,368,000 -61,000 -47,000 -47,000 903,000 -58,000 -94,000 1,414,000 -55,000 -37,000 -36,000 -31,000 -60,000 -36,000 -22,000 -23,000 599,000 345,000 -28,000 -46,000 111,000 -63,000 -25,000 -24,000 -3,189,200 -23,200 -38,100 -34,000 -46,600 -58,000 -51,600
Cash Flows from Financing Activities
Debt Repayment -2,099,000 -805,000 -255,000 -2,000 -2,000 -5,000 -5,000 -1,000 -2,000 -9,000 -1,000 -674,000 -3,000 -253,000 -1,000 -405,000 -100,000 -5,000 -300,000 -3,000 0 -1,291,000 -4,000 -328,000 -35,000 -36,000 -248,000 -262,000 -38,000 -220,000 -115,000 -222,000 -173,000 -907,400 -29,700 -8,300 -8,700 -51,500 -19,800 -6,700
Common Stock Issued 0 582,000 11,000 57,000 0 0 0 4,000 56,000 32,000 11,000 56,000 3,000 0 278,000 407,000 98,000 50,000 205,000 13,000 0 34,000 0 252,000 14,000 54,000 73,000 289,000 23,000 44,000 0 0 61,200 3,681,200 0 0 0 141,300 0 -13,400
Common Stock Repurchased 0 -122,000 -396,000 -183,000 -171,000 -421,000 -308,000 -800,000 -1,325,000 -850,000 -700,000 -440,000 -1,150,000 -700,000 -700,000 -841,000 -750,000 -22,000 -200,000 -200,000 -200,000 -75,000 -47,000 -75,000 -75,000 -250,000 -360,000 -100,000 -100,000 1,200 0 0 -1,200 -800 -1,000 -52,100 -111,700 -87,300 -65,300 -50,100
Dividends Paid -216,000 -216,000 -220,000 -214,000 -215,000 -217,000 -218,000 -199,000 -202,000 -207,000 -209,000 -179,000 -179,000 -184,000 -183,000 -170,000 -177,000 -81,000 -81,000 -81,000 -82,000 -67,000 -68,000 -68,000 -69,000 -63,000 -65,000 -66,000 -68,000 -63,000 -62,000 -63,000 -64,000 -49,200 -49,200 -49,200 -50,300 -44,800 -45,100 -45,100
Other Financing Activities 6,775,000 -6,000 2,221,000 -43,000 -4,000 -18,000 18,000 -4,000 -3,000 -3,000 -1,000 498,000 -2,000 707,000 -6,000 52,000 -85,000 -1,000 -4,000 -2,000 213,000 790,000 317,000 -1,000 -9,000 -201,000 -1,000 -1,000 -18,000 -95,200 -88,000 182,000 -15,000 -15,000 -36,500 40,200 20,600 -105,300 36,600 62,300
Net Cash Used Provided by Financing Activities 4,460,000 -567,000 1,361,000 -385,000 -392,000 -661,000 -513,000 -1,000,000 -1,476,000 -1,037,000 -900,000 -739,000 -1,331,000 -430,000 -612,000 -957,000 -1,014,000 -59,000 -380,000 -273,000 -69,000 -609,000 198,000 -220,000 -174,000 -496,000 -601,000 -140,000 -201,000 -333,000 -265,000 -103,000 -192,000 2,708,800 -116,400 -69,400 -150,100 -147,600 -93,600 -53,000
Effect of Forex Changes on Cash -6,000 2,000 2,000 16,000 -20,000 -13,000 -1,000 -1,000 -4,000 2,000 0 23,000 15,000 9,000 -24,000 16,000 -10,000 -1,000 3,000 -5,000 0 -7,000 2,000 -2,000 6,000 -1,000 3,000 -7,000 1,000 -10,000 -1,000 -4,000 -9,000 15,000 -15,200 -14,200 -7,900 10,400 -7,700 -5,100
Net Change in Cash 133,000 -179,000 -335,000 351,000 109,000 18,000 -539,000 -185,000 -903,000 1,053,000 -300,000 -65,000 -606,000 1,284,000 -161,000 -177,000 471,000 196,000 -9,000 38,000 17,000 -155,000 21,000 34,000 -96,000 182,000 -59,000 77,000 -203,000 185,000 -209,000 191,000 -161,000 -6,600 18,200 20,400 -111,900 211,400 15,200 -2,800
Cash at End of Period 499,000 366,000 545,000 880,000 529,000 420,000 402,000 941,000 1,126,000 2,029,000 976,000 1,276,000 1,341,000 1,947,000 663,000 824,000 1,001,000 530,000 334,000 343,000 305,000 288,000 443,000 422,000 388,000 484,000 302,000 361,000 284,000 487,000 302,000 511,000 320,000 481,100 487,700 469,500 449,100 561,000 349,600 334,400
Cash at Start of Period 366,000 545,000 880,000 529,000 420,000 402,000 941,000 1,126,000 2,029,000 976,000 1,276,000 1,341,000 1,947,000 663,000 824,000 1,001,000 530,000 334,000 343,000 305,000 288,000 443,000 422,000 388,000 484,000 302,000 361,000 284,000 487,000 302,000 511,000 320,000 481,000 487,700 469,500 449,100 561,000 349,600 334,400 337,200
Free Cash Flow
Operating Cash Flow 543,000 414,000 350,000 782,000 588,000 749,000 39,000 822,000 484,000 720,000 661,000 698,000 757,000 802,000 533,000 858,000 81,000 311,000 405,000 352,000 117,000 521,000 -143,000 278,000 95,000 80,000 194,000 252,000 43,000 417,000 120,000 323,000 64,000 458,800 173,000 142,100 80,100 395,200 174,500 106,900
Capital Expenditure -148,000 -93,000 -71,000 -71,000 -64,000 -62,000 -55,000 -128,000 -79,000 -60,000 -64,000 -174,000 -86,000 -60,000 -48,000 -89,000 -84,000 -57,000 -37,000 -36,000 -31,000 -57,000 -36,000 -20,000 -23,000 -40,000 -30,000 -28,000 -21,000 -68,000 -33,000 -25,000 -26,000 -46,100 -23,200 -38,100 -41,000 -69,600 -58,000 -51,600
Free Cash Flow 395,000 321,000 279,000 711,000 524,000 687,000 -16,000 694,000 405,000 660,000 597,000 524,000 671,000 742,000 485,000 769,000 -3,000 254,000 368,000 316,000 86,000 464,000 -179,000 258,000 72,000 40,000 164,000 224,000 22,000 349,000 87,000 298,000 38,000 412,700 149,800 104,000 39,100 325,600 116,500 55,300