Quarterly Financial Statements for Starbucks Corp (SBUX)

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 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28
Revenue 9,074,000 9,105,600 8,555,600 9,425,300 9,373,600 9,168,300 8,719,800 8,713,900 8,414,200 8,150,100 7,635,600 8,050,400 8,146,700 7,496,500 6,668,000 6,749,400 6,203,100 4,222,100 5,995,700 7,097,100 6,747,000 6,823,000 6,305,900 6,632,700 6,303,600 6,310,300 6,031,800 6,073,700 5,698,300 5,661,500 5,294,000 5,732,900 5,711,200 5,238,000 4,993,200 5,373,500 4,914,800 4,881,200 4,563,500 4,803,200
Revenue Y/Y Growth -3.20% -0.68% -1.88% 8.16% 11.40% 12.49% 14.20% 8.24% 3.28% 8.72% 14.51% 19.28% 31.33% 77.55% 11.21% -4.90% -8.06% -38.12% -4.92% 7.00% 7.03% 8.12% 4.54% 9.20% 10.62% 11.46% 13.94% 5.94% -0.23% 8.09% 6.02% 6.69% 16.20% 7.31% 9.42% 11.87% - - - -
Cost of Revenue 6,692,200 7,085,100 6,871,200 6,832,100 6,654,400 6,561,800 6,437,700 6,475,500 6,255,700 5,916,100 5,780,500 5,926,900 5,764,500 5,172,900 4,815,700 4,916,400 4,660,200 4,021,800 4,719,100 5,057,900 4,849,100 4,827,100 4,553,400 4,751,700 4,446,200 4,379,900 4,305,600 4,239,900 3,992,700 3,878,000 3,727,600 3,933,200 3,816,500 3,589,700 3,476,700 3,692,400 3,361,200 3,346,300 3,184,400 3,306,700
Gross Profit 2,381,800 2,020,500 1,684,400 2,593,200 2,719,200 2,606,500 2,282,100 2,238,400 2,158,500 2,234,000 1,855,100 2,123,500 2,382,200 2,323,600 1,852,300 1,833,000 1,542,900 200,300 1,276,600 2,039,200 1,897,900 1,995,900 1,752,500 1,881,000 1,857,400 1,930,400 1,726,200 1,833,800 1,705,600 1,783,500 1,566,400 1,799,700 1,894,700 1,648,300 1,516,500 1,681,100 1,553,600 1,534,900 1,379,100 1,496,500
Gross Profit Margin 26.25% 22.19% 19.69% 27.51% 29.01% 28.43% 26.17% 25.69% 25.65% 27.41% 24.30% 26.38% 29.24% 31.00% 27.78% 27.16% 24.87% 4.74% 21.29% 28.73% 28.13% 29.25% 27.79% 28.36% 29.47% 30.59% 28.62% 30.19% 29.93% 31.50% 29.59% 31.39% 33.18% 31.47% 30.37% 31.29% 31.61% 31.45% 30.22% 31.16%
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 644,800 576,000 654,600 648,000 635,800 604,300 620,400 580,900 538,000 486,700 481,500 525,800 501,200 494,900 464,400 472,100 439,000 399,900 406,500 434,200 458,400 480,200 475,600 463,300 460,000 468,700 405,800 379,100 385,200 325,000 326,800 356,400 401,200 323,400 330,500 305,500 303,900 288,500 305,900 298,400
Total Operating Expenses 1,074,800 576,000 654,600 1,163,700 1,132,400 1,085,200 1,088,500 1,037,300 1,018,500 978,600 950,900 993,500 964,500 920,600 918,800 930,000 901,800 894,500 857,800 887,000 894,700 912,900 914,100 889,900 943,300 946,700 871,700 779,500 771,700 720,100 715,100 751,500 773,200 708,500 717,900 687,200 666,100 656,600 656,500 633,800
Operating Income or Loss 1,306,900 1,444,500 1,029,800 1,485,400 1,706,200 1,583,900 1,327,500 1,253,100 1,195,500 1,295,500 948,900 1,177,800 1,482,200 1,488,700 987,600 913,500 558,300 -703,900 487,400 1,219,800 1,083,300 1,121,300 857,700 1,015,700 956,600 1,038,200 772,500 1,116,100 1,022,500 1,044,200 935,400 1,132,600 1,227,500 1,022,300 864,200 1,058,000 969,400 938,600 777,500 915,500
Operating Margin 14.40% 15.86% 12.04% 15.76% 18.20% 17.28% 15.22% 14.38% 14.21% 15.90% 12.43% 14.63% 18.19% 19.86% 14.81% 13.53% 9.00% -16.67% 8.13% 17.19% 16.06% 16.43% 13.60% 15.31% 15.18% 16.45% 12.81% 18.38% 17.94% 18.44% 17.67% 19.76% 21.49% 19.52% 17.31% 19.69% 19.72% 19.23% 17.04% 19.06%
Interest Expense 113,200 141,300 140,600 140,100 143,200 140,900 136,300 129,700 125,300 123,100 119,100 115,400 120,600 113,400 115,000 120,700 125,000 120,800 99,200 91,900 95,700 86,400 73,900 75,000 63,800 45,400 35,100 25,900 22,300 23,500 22,900 23,800 24,700 21,800 18,300 16,500 18,200 19,100 16,900 16,300
EBITDA 1,728,700 1,963,400 1,538,800 1,908,900 2,123,400 2,379,700 2,030,500 1,868,100 1,993,200 2,130,300 1,732,500 1,900,100 3,069,800 2,218,300 1,389,400 1,317,400 1,141,600 -314,100 878,800 1,602,100 1,474,400 2,123,300 1,268,000 1,392,700 1,341,400 1,417,300 1,197,100 3,305,400 1,446,000 1,343,700 1,271,100 1,421,100 1,502,900 1,342,800 1,126,500 1,301,600 1,155,200 1,213,200 1,006,700 1,131,200
Depreciation and Amortization 395,000 407,400 399,200 384,400 376,500 778,200 687,800 606,200 767,700 811,000 731,600 716,800 694,800 687,100 384,500 388,400 379,200 361,000 377,700 369,200 344,700 343,100 356,200 333,400 326,600 330,000 331,600 258,800 255,400 252,600 253,600 249,700 249,900 247,600 247,800 235,500 234,300 236,500 217,100 206,000
Income Before Tax 1,193,700 1,404,300 992,400 1,379,100 1,593,100 1,464,300 1,209,600 1,135,000 1,101,200 1,192,200 876,100 1,062,400 2,247,600 1,411,300 889,900 808,300 442,400 -812,000 390,200 1,143,800 1,004,000 1,676,900 820,000 965,500 931,900 1,026,800 815,600 3,005,900 1,151,800 1,052,400 980,400 1,132,900 1,215,300 1,073,400 860,400 1,049,600 896,500 945,000 761,900 1,299,500
Income Tax Expense 284,100 348,600 219,900 354,700 373,800 322,400 301,300 279,800 222,700 278,500 201,100 246,300 483,000 257,100 230,500 186,100 49,700 -133,900 65,400 258,500 201,500 303,700 161,200 205,100 175,500 174,800 155,800 755,800 362,500 361,100 327,600 381,400 413,500 318,900 285,400 361,900 244,000 318,500 266,300 315,000
Net Income 909,300 1,054,800 772,400 1,024,400 1,219,300 1,141,700 908,300 855,200 878,300 912,900 674,500 815,900 1,764,400 1,153,400 659,400 622,200 392,600 -678,400 328,400 885,700 802,900 1,372,800 663,200 760,600 755,800 852,500 660,100 2,250,200 788,500 691,600 652,800 751,800 801,000 754,100 575,100 687,600 652,500 626,700 494,900 983,100
Net Income Margin 10.02% 11.58% 9.03% 10.87% 13.01% 12.45% 10.42% 9.81% 10.44% 11.20% 8.83% 10.13% 21.66% 15.39% 9.89% 9.22% 6.33% -16.07% 5.48% 12.48% 11.90% 20.12% 10.52% 11.47% 11.99% 13.51% 10.94% 37.05% 13.84% 12.22% 12.33% 13.11% 14.03% 14.40% 11.52% 12.80% 13.28% 12.84% 10.84% 20.47%
EPS 0.80 0.93 0.68 0.90 1.07 1.00 0.79 0.74 0.77 0.80 0.59 0.70 1.50 0.98 0.56 0.53 0.33 -0.58 0.28 0.75 0.68 1.14 0.55 0.61 0.58 0.62 0.47 1.60 0.55 0.48 0.45 0.52 0.55 0.51 0.39 0.46 0.44 0.42 0.33 0.66
EPS Diluted 0.80 0.93 0.68 0.90 1.06 0.99 0.79 0.74 0.76 0.79 0.58 0.69 1.49 0.97 0.56 0.53 0.33 -0.58 0.28 0.74 0.67 1.12 0.53 0.61 0.56 0.61 0.47 1.57 0.54 0.47 0.45 0.51 0.54 0.51 0.39 0.46 0.43 0.41 0.33 0.65
Weighted Average Shares Out 1,137,300 1,132,800 1,132,400 1,136,600 1,144,898 1,145,900 1,148,500 1,148,500 1,147,900 1,147,000 1,149,200 1,151,600 1,180,000 1,178,500 1,177,500 1,175,000 1,173,300 1,168,501 1,171,800 1,180,400 1,184,600 1,206,500 1,210,000 1,243,300 1,309,100 1,366,300 1,382,400 1,407,600 1,431,600 1,445,700 1,447,700 1,457,200 1,460,500 1,466,400 1,464,500 1,485,600 1,485,100 1,490,800 1,501,000 1,500,800
Weighted Average Shares Out Diluted 1,137,300 1,135,800 1,135,400 1,140,600 1,149,400 1,150,500 1,152,700 1,152,900 1,152,500 1,151,000 1,153,900 1,176,600 1,187,900 1,186,200 1,184,800 1,183,000 1,179,000 1,168,900 1,180,700 1,191,000 1,205,600 1,223,000 1,250,700 1,253,400 1,348,700 1,388,500 1,406,600 1,434,600 1,451,200 1,459,400 1,464,800 1,470,500 1,478,400 1,479,300 1,486,600 1,503,300 1,504,500 1,515,700 1,516,500 1,516,800

Reported Currency: USD 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28
Current Assets
Cash and Cash Equivalents 3,286,200 3,179,100 2,764,100 3,000,400 3,551,500 3,357,000 3,071,800 3,186,500 2,818,400 3,177,500 3,913,400 3,969,400 6,455,700 4,753,100 3,880,700 5,028,100 4,350,900 3,965,900 2,572,300 3,040,500 2,686,600 4,763,300 2,055,100 4,761,600 8,756,300 1,892,100 2,142,000 3,661,400 2,462,300 2,716,200 2,163,900 2,034,600 2,128,800 2,141,800 1,294,400 2,263,500 1,530,100 2,080,500 1,750,400 1,857,000
Short Term Investments 257,000 212,300 362,500 383,000 401,500 263,000 379,400 123,900 364,500 76,900 82,100 87,400 162,200 153,600 123,000 235,500 281,200 229,900 52,900 68,400 70,500 72,100 76,600 230,200 181,500 84,500 100,500 106,600 228,600 289,900 231,000 140,800 134,400 174,500 123,200 116,400 81,300 94,700 99,400 96,100
Cash + Short Term Investments 3,543,200 3,391,400 3,126,600 3,383,400 3,953,000 3,620,000 3,451,200 3,310,400 3,182,900 3,254,400 3,995,500 4,056,800 6,617,900 4,906,700 4,003,700 5,263,600 4,632,100 4,195,800 2,625,200 3,108,900 2,757,100 4,835,400 2,131,700 4,991,800 8,937,800 1,976,600 2,242,500 3,768,000 2,690,900 3,006,100 2,394,900 2,175,400 2,263,200 2,316,300 1,417,600 2,379,900 1,611,400 2,175,200 1,849,800 1,953,100
Net Receivables 1,213,800 1,146,000 1,110,300 1,165,100 1,184,100 1,140,200 1,185,800 1,201,300 1,175,500 1,300,400 1,282,300 1,031,100 940,000 1,140,800 1,219,400 1,369,900 883,400 881,100 1,331,800 1,049,100 879,200 898,100 900,000 843,200 693,100 1,811,100 869,600 1,467,300 870,400 791,100 791,000 865,100 768,800 747,300 743,700 764,400 719,000 672,700 655,600 664,900
Inventory 1,777,300 1,854,700 1,744,000 1,646,300 1,806,400 1,987,000 2,000,600 2,088,100 2,176,600 2,132,900 1,920,000 1,637,100 1,603,900 1,548,200 1,503,600 1,471,500 1,551,400 1,583,800 1,492,200 1,408,700 1,529,400 1,517,200 1,443,000 1,354,600 1,400,500 1,387,400 1,375,900 1,313,200 1,364,000 1,357,300 1,323,600 1,218,700 1,378,500 1,325,100 1,293,100 1,242,600 1,306,400 1,166,000 1,061,100 1,018,300
Other Current Assets 313,100 415,800 484,100 374,700 359,900 423,500 408,600 335,100 483,700 379,800 343,300 939,800 594,600 336,000 252,800 252,500 967,000 1,196,800 300,700 333,000 488,200 484,100 477,600 486,700 1,970,200 408,300 2,338,000 335,000 648,200 709,600 819,800 357,000 697,400 467,500 858,200 340,800 715,900 746,800 678,900 909,800
Total Current Assets 6,847,400 6,807,900 6,465,000 6,569,500 7,303,400 7,170,700 7,046,200 6,934,900 7,018,700 7,067,500 7,541,100 7,255,100 9,756,400 7,931,700 6,979,500 8,357,500 7,806,400 7,581,000 5,749,900 5,899,700 5,653,900 7,734,800 4,952,300 7,676,300 12,494,200 5,583,400 5,657,000 6,883,500 5,283,400 5,509,300 4,919,400 4,616,200 4,760,500 4,856,200 3,883,500 4,727,700 4,352,700 4,760,700 4,245,400 4,546,100
Non-Current Assets
Property, Plant and Equipment 17,951,700 16,888,400 16,503,900 16,250,300 15,799,700 15,232,000 15,070,200 14,833,300 14,576,100 14,445,300 14,631,000 14,601,400 14,605,500 14,216,600 14,159,900 14,377,300 14,375,500 14,509,600 14,647,800 14,749,400 6,431,700 6,187,800 6,135,500 6,039,300 5,929,100 5,689,600 5,576,800 5,378,700 4,919,500 4,699,800 4,564,500 4,478,500 4,533,800 4,359,200 4,246,900 4,122,500 4,088,300 3,977,700 3,897,700 3,822,300
Goodwill 3,315,700 3,183,600 3,229,300 3,302,800 3,218,300 3,250,900 3,412,300 3,383,000 3,283,500 3,451,200 3,646,100 3,675,700 3,677,300 3,672,000 3,658,900 3,706,800 3,597,200 3,510,100 3,493,000 3,515,900 3,490,800 3,564,700 3,603,500 3,560,300 3,541,600 3,647,600 3,793,500 3,674,800 1,539,200 1,549,100 1,635,800 1,599,000 1,719,600 1,705,100 1,625,000 1,572,300 1,575,400 1,560,600 1,592,200 1,584,900
Intangible Assets 100,900 105,700 110,700 115,800 120,500 124,400 130,800 151,400 155,900 203,400 254,700 302,500 349,900 398,000 444,300 506,400 552,100 599,600 678,700 739,100 781,800 853,200 918,300 981,600 1,042,200 1,122,900 1,228,400 1,246,200 441,400 454,800 467,700 470,600 516,300 526,700 515,200 509,100 520,400 525,800 547,000 555,500
Long Term Investments 739,900 1,017,300 902,000 640,800 687,300 623,000 611,700 614,100 590,300 595,200 556,400 551,500 550,200 821,200 784,200 686,900 684,800 649,500 619,700 611,100 616,000 562,900 561,200 601,100 602,400 584,800 590,700 651,100 1,023,900 1,138,500 1,461,300 1,652,000 1,496,200 1,172,100 937,400 656,500 664,500 749,500 662,100 628,400
Tax Assets 1,766,700 1,701,600 1,746,500 1,769,400 1,769,800 1,790,300 1,811,100 1,811,800 1,799,700 1,752,900 1,809,400 1,859,700 1,874,800 1,851,000 1,770,000 1,792,400 1,789,900 1,740,000 1,709,700 1,731,400 1,765,800 1,533,000 1,006,600 650,000 134,700 149,100 165,300 157,900 795,400 805,900 811,200 806,100 885,400 822,800 910,200 938,500 828,900 851,200 851,100 831,700
Other Non-Current Assets 617,000 407,300 405,800 531,100 546,500 541,700 526,700 527,600 554,200 640,700 582,800 588,000 578,500 586,300 574,900 541,100 568,600 550,800 580,100 484,700 479,600 458,000 464,500 472,700 412,200 404,700 541,800 526,300 362,800 365,300 368,000 394,900 417,700 391,100 401,200 416,900 415,900 443,300 395,200 382,200
Total Non-Current Assets 24,491,900 23,303,900 22,898,200 22,610,200 22,142,100 21,562,300 21,562,800 21,321,200 20,959,700 21,088,700 21,480,400 21,578,800 21,636,200 21,545,100 21,392,200 21,610,900 21,568,100 21,559,600 21,729,000 21,831,600 13,565,700 13,159,600 12,689,600 12,305,000 11,662,200 11,598,700 11,896,500 11,635,000 9,082,200 9,013,400 9,308,500 9,401,100 9,569,000 8,977,000 8,635,900 8,215,800 8,093,400 8,108,100 7,945,300 7,805,000
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 31,339,300 30,111,800 29,363,200 29,179,700 29,445,500 28,733,000 28,609,000 28,256,100 27,978,400 28,156,200 29,021,500 28,833,900 31,392,600 29,476,800 28,371,700 29,968,400 29,374,500 29,140,600 27,478,900 27,731,300 19,219,600 20,894,400 17,641,900 19,981,300 24,156,400 17,182,100 17,553,500 18,518,500 14,365,600 14,522,700 14,227,900 14,017,300 14,329,500 13,833,200 12,519,400 12,943,500 12,446,100 12,868,800 12,190,700 12,351,100
Current Liabilities
Accounts Payable 1,595,500 1,586,300 1,487,400 1,460,700 1,544,300 1,503,500 1,434,000 1,348,200 1,441,400 1,489,800 1,329,500 1,289,400 1,211,600 1,127,000 1,033,600 1,050,600 997,900 860,800 997,700 1,085,600 1,189,700 1,145,400 1,096,700 1,100,500 1,179,300 921,100 869,700 852,100 782,500 702,200 686,900 662,500 730,600 675,700 662,700 648,000 684,200 603,200 601,300 547,700
Short Term Debt 4,175,100 2,861,500 2,855,300 2,759,700 4,402,700 4,400,800 4,480,500 3,006,800 4,415,400 3,628,700 4,471,200 3,705,900 3,501,500 3,615,700 2,611,100 3,777,800 2,937,500 4,660,300 4,863,500 3,534,400 0 0 75,000 0 349,900 649,800 349,700 349,900 0 0 25,000 0 404,300 399,800 548,900 399,800 0 549,800 0 0
Tax Payables 334,700 334,700 296,800 600,100 402,000 378,900 344,400 475,700 333,800 324,300 292,000 575,700 348,000 394,600 288,300 306,600 98,200 90,900 220,400 1,592,300 1,468,400 1,265,100 785,200 773,700 286,600 280,100 330,100 421,500 226,600 171,600 201,800 355,100 368,400 185,600 184,800 236,000 259,000 170,100 188,100 268,500
Deferred Revenue 1,781,200 1,831,000 1,872,000 2,199,800 1,700,200 1,759,600 1,795,900 2,137,000 1,641,900 1,723,000 1,781,600 2,070,700 1,596,100 1,628,300 1,622,100 1,871,200 1,456,500 1,463,300 1,436,300 1,694,100 1,269,000 1,300,200 1,311,400 1,554,200 1,642,900 1,444,600 1,484,000 1,668,000 1,288,500 1,342,200 1,339,700 1,578,300 1,171,200 1,216,600 1,203,500 1,448,800 983,800 1,024,600 1,018,500 1,230,900
Other Current Liabilities 1,915,100 1,363,600 1,330,000 4,102,100 1,763,900 1,588,200 1,423,100 3,892,400 1,876,900 1,766,400 1,794,100 1,894,700 1,998,100 1,327,400 1,253,900 1,070,100 2,854,700 1,201,300 1,033,400 1,138,000 2,241,600 2,185,100 2,005,100 1,999,100 2,225,500 2,256,000 2,153,500 3,549,600 1,923,100 1,810,500 1,746,700 1,801,400 1,872,400 1,767,500 1,751,300 1,687,500 1,726,500 1,701,500 1,713,300 1,510,400
Total Current Liabilities 9,070,000 7,649,500 7,528,900 9,395,600 9,345,300 9,214,600 9,121,800 9,246,200 9,151,800 8,402,400 9,104,300 8,921,100 8,151,400 7,799,800 6,505,100 7,883,900 7,346,800 8,002,000 8,265,800 8,675,500 6,168,700 5,895,800 5,273,400 5,427,500 5,684,200 5,551,600 5,187,000 6,841,100 4,220,700 4,026,500 4,000,100 4,397,300 4,546,900 4,245,200 4,351,200 4,420,100 3,653,500 4,049,200 3,521,200 3,557,500
Non-Current Liabilities
Long Term Debt 23,091,100 23,849,500 23,727,800 21,703,800 21,472,400 21,235,600 21,298,300 20,812,100 20,635,100 21,485,200 21,682,900 21,294,300 21,354,900 21,217,000 29,785,700 22,428,000 22,321,300 22,299,200 19,309,100 26,076,600 11,167,000 11,159,100 9,141,500 9,130,700 9,090,200 6,149,100 6,185,100 4,566,500 3,932,600 3,935,500 3,942,500 3,185,700 3,202,200 3,202,400 2,447,600 1,947,900 2,347,500 2,347,400 2,048,500 2,048,400
Deferred Revenue 5,963,600 6,011,000 6,058,400 6,129,000 6,101,800 6,152,500 6,200,200 6,263,200 6,279,700 6,333,100 6,381,900 6,447,700 6,463,000 6,491,400 6,532,100 6,597,700 6,598,500 6,642,600 6,685,500 6,748,800 6,744,400 6,717,900 6,761,900 6,823,700 6,775,700 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax 0 8,298,100 8,180,300 0 14,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 362,600 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 656,200 539,200 490,300 560,200 513,800 471,900 488,100 600,500 610,500 594,400 613,600 621,100 737,800 762,900 -6,802,900 962,800 907,300 821,100 751,400 -7,010,500 1,370,500 1,440,600 1,500,300 1,478,200 1,430,500 1,122,100 1,463,700 1,352,000 755,300 711,200 673,900 631,200 689,700 661,600 624,200 592,100 625,300 613,900 610,300 587,400
Total Non-Current Liabilities 29,710,900 30,399,700 30,276,500 28,393,000 28,088,000 27,860,000 27,986,600 27,675,800 27,525,300 28,412,700 28,678,400 28,363,100 28,555,700 28,471,300 29,514,900 29,988,500 29,827,100 29,762,900 26,746,000 25,814,900 19,281,900 19,317,600 17,403,700 17,432,600 17,296,400 7,633,800 7,648,800 5,918,500 4,687,900 4,646,700 4,616,400 3,816,900 3,891,900 3,864,000 3,071,800 2,540,000 2,972,800 2,961,300 2,658,800 2,635,800
Total Liabilities 38,780,900 38,049,200 37,805,400 37,788,600 37,433,300 37,074,600 37,108,400 36,922,000 36,677,100 36,815,100 37,782,700 37,284,200 36,707,100 36,271,100 36,020,000 37,872,400 37,173,900 37,764,900 35,011,800 34,490,400 25,450,600 25,213,400 22,677,100 22,860,100 22,980,600 13,185,400 12,835,800 12,759,600 8,908,600 8,673,200 8,616,500 8,214,200 8,438,800 8,109,200 7,423,000 6,960,100 6,626,300 7,010,500 6,180,000 6,193,300
Common Stock 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,100 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,200 1,300 1,400 1,400 1,400 1,400 1,400 1,400 1,500 1,500 1,500 1,500 1,500 1,500 1,500 1,500 800
Retained Earnings -7,343,800 -7,561,500 -7,970,700 -8,097,500 -7,255,800 -7,610,500 -8,024,600 -8,203,200 -8,449,800 -8,719,700 -9,070,500 -8,753,000 -6,315,700 -7,501,600 -8,124,300 -8,253,600 -7,815,600 -8,208,300 -7,050,600 -6,414,800 -5,771,200 -4,013,900 -4,807,700 -2,584,000 1,457,400 4,150,900 4,635,800 5,834,900 5,563,200 5,986,000 5,768,900 5,996,300 5,949,800 5,702,000 5,241,200 6,164,000 5,974,800 5,945,000 6,083,000 5,832,200
Accumulated Other Comprehensive Income/Loss -428,800 -608,000 -621,500 -557,800 -778,200 -777,500 -521,600 -538,900 -463,200 -65,000 260,300 253,500 147,200 -29,700 -126,300 -145,900 -364,600 -529,900 -521,800 -387,400 -503,300 -349,000 -271,500 -343,200 -330,300 -202,700 32,900 -125,300 -155,600 -185,100 -206,400 -242,300 -108,400 -128,600 -189,200 -225,100 -199,400 -131,100 -116,900 -97,000
Total Stockholders Equity -7,448,900 -7,945,400 -8,449,400 -8,616,000 -7,994,800 -8,348,600 -8,506,900 -8,673,800 -8,706,600 -8,666,500 -8,768,000 -8,457,200 -5,321,200 -6,800,800 -7,654,000 -7,909,700 -7,805,100 -8,621,600 -7,530,100 -6,759,900 -6,232,200 -4,320,600 -5,036,900 -2,884,900 1,169,500 3,990,700 4,711,200 5,752,100 5,450,100 5,843,400 5,605,000 5,796,600 5,884,000 5,721,800 5,094,600 5,981,500 5,818,000 5,856,500 6,008,700 5,775,400
Total Investments 996,900 1,229,600 1,264,500 1,023,800 1,088,800 501,600 630,600 407,500 954,800 672,100 638,500 638,900 712,400 974,800 907,200 922,400 966,000 879,400 672,600 679,500 686,500 635,000 637,800 831,300 783,900 669,300 691,200 757,700 1,252,500 1,428,400 1,692,300 1,792,800 1,630,600 1,346,600 1,060,600 772,900 745,800 844,200 761,500 724,500
Total Debt 25,803,100 25,291,800 25,176,500 24,463,500 24,599,800 24,371,200 24,509,300 23,818,900 23,804,800 23,899,100 24,917,800 23,746,900 23,605,100 23,524,300 23,522,700 24,938,200 25,258,800 25,722,400 22,919,100 20,630,400 11,167,000 11,159,100 9,216,500 9,130,700 9,440,100 6,798,900 6,534,800 4,916,400 3,932,600 3,935,500 3,967,500 3,185,700 3,602,200 3,602,200 2,996,500 2,347,700 2,347,500 2,897,200 2,048,500 2,048,400
Net Debt 22,516,900 22,112,700 22,412,400 21,463,100 21,048,300 21,014,200 21,437,500 20,632,400 20,986,400 20,721,600 21,004,400 19,777,500 17,149,400 18,771,200 19,642,000 19,910,100 20,907,900 21,756,500 20,346,800 17,589,900 8,480,400 6,395,800 7,161,400 4,369,100 683,800 4,906,800 4,392,800 1,255,000 1,470,300 1,219,300 1,803,600 1,151,100 1,473,400 1,460,400 1,702,100 84,200 817,400 816,700 298,100 191,400

Reported Currency: USD 2024-09-29 2024-06-30 2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-06-27 2021-03-28 2020-12-27 2020-09-27 2020-06-28 2020-03-29 2019-12-29 2019-09-29 2019-06-30 2019-03-31 2018-12-30 2018-09-30 2018-07-01 2018-04-01 2017-12-31 2017-10-01 2017-07-02 2017-04-02 2017-01-01 2016-10-02 2016-06-26 2016-03-27 2015-12-27 2015-09-27 2015-06-28 2015-03-29 2014-12-28
Cash Flows from Operating Activities
Net Income 909,300 1,054,800 772,400 1,024,400 1,219,300 1,141,800 908,400 855,200 878,600 913,700 675,000 816,100 1,764,600 1,154,100 659,400 622,200 392,700 -678,100 324,800 885,300 802,400 1,373,200 658,600 760,400 756,100 852,000 659,800 2,250,100 789,400 690,900 653,100 751,500 801,700 754,600 574,900 687,700 652,500 626,400 495,900 984,500
Depreciation & Amortization 401,400 407,400 399,200 384,400 376,500 364,500 366,800 342,500 360,400 391,300 391,300 386,400 377,900 373,300 384,500 388,400 379,200 377,100 377,700 369,200 365,700 360,100 372,700 350,800 344,400 343,900 345,200 272,400 270,700 266,600 266,600 263,200 261,900 258,900 262,000 247,300 240,500 249,100 227,900 216,300
Deferred Income Tax -30,400 12,600 -22,100 26,100 -29,200 -32,800 -13,200 15,800 -72,800 6,600 28,700 -300 -33,000 -88,000 -19,100 -6,100 -45,800 -27,700 37,300 10,400 -251,900 -529,000 -359,900 -354,600 -48,800 31,100 -12,200 744,800 20,000 12,300 6,400 56,400 -79,000 84,500 35,000 225,200 -22,900 -15,900 -40,000 100,000
Stock Based Compensation 71,700 63,600 78,200 94,800 74,200 69,200 74,100 85,200 64,900 57,300 53,400 95,800 63,800 80,000 76,000 99,300 60,600 41,400 56,300 90,300 52,600 63,300 94,800 97,300 65,300 68,500 55,100 61,400 27,300 43,800 49,900 55,000 59,700 49,800 51,300 57,300 53,600 52,000 52,300 51,900
Change in Working Capital -127,200 -283,500 -1,122,000 483,900 -46,700 -243,000 -857,900 14,200 -509,000 -498,200 -1,324,200 198,400 -127,600 -111,700 -554,900 293,000 154,500 -508,600 -2,501,800 179,500 97,200 462,800 -421,600 1,510,300 7,268,400 -70,100 -599,000 314,400 75,300 68,500 -474,700 420,600 247,700 1,400 -342,100 446,000 14,300 -107,500 -135,700 507,700
Accounts Receivable -26,300 -41,700 44,100 42,300 -48,400 18,100 -15,800 42,000 -80,600 -183,400 29,500 -91,600 -29,900 -25,900 -6,800 19,600 -16,100 74,100 -37,800 -22,900 -127,600 -79,900 38,600 -28,800 145,900 -20,100 3,900 1,300 -56,700 5,500 83,100 -128,700 -16,100 300 25,300 -65,100 -51,400 -17,300 -4,800 -9,300
Inventory 96,200 -117,900 -109,800 174,300 171,900 -100 86,100 108,500 -83,700 -232,400 -288,900 -36,000 -58,200 -42,900 -38,800 90,100 40,800 -88,600 -85,900 122,800 -32,500 -89,500 -95,800 44,800 -19,700 -31,800 -60,900 71,200 -5,100 -26,300 -101,000 146,400 -51,800 -31,000 -45,300 60,600 -143,600 -103,900 -52,400 92,000
Accounts Payable -33,700 113,300 44,200 -95,800 52,800 98,500 66,100 -117,300 3,800 208,700 49,000 84,000 81,700 86,900 -3,500 24,800 109,500 -133,900 -76,100 -110,300 47,000 68,300 -62,100 -21,300 319,200 46,900 -2,600 28,100 64,700 3,200 13,200 -34,700 50,600 13,500 11,000 -28,200 84,000 5,500 69,000 -20,800
Other Working Capital -163,400 -237,200 -1,100,500 363,100 -223,000 -359,500 -994,300 -19,000 -348,500 -291,100 -1,113,800 242,000 -121,200 -129,800 -505,800 158,500 20,300 -360,200 -2,302,000 189,900 210,300 563,900 -302,300 1,515,600 6,823,000 -65,100 -539,400 213,800 72,400 86,100 -470,000 437,600 265,000 18,600 -333,100 478,700 125,300 8,200 -147,500 445,800
Other Non-Cash Items 310,800 1,339,900 1,298,400 370,300 350,900 403,200 289,400 280,300 377,600 394,000 337,700 374,500 -525,000 341,200 337,900 438,900 549,500 428,200 344,400 301,400 42,200 -561,000 45,800 14,800 48,000 -9,500 5,600 -1,809,100 -98,000 68,500 -58,000 -51,000 16,200 -67,800 -31,600 -27,500 31,900 -25,800 -24,700 -435,200
Net Cash Provided by Operating Activities 1,535,600 1,670,100 506,000 2,383,900 1,945,000 1,702,900 767,600 1,593,200 1,099,700 1,264,800 161,900 1,870,900 1,520,700 1,748,900 883,800 1,835,700 1,490,700 -367,700 -1,361,300 1,836,100 1,108,200 1,169,400 390,400 2,379,000 8,433,400 1,215,900 454,500 1,834,000 1,084,700 1,150,600 443,300 1,495,700 1,308,200 1,081,400 549,500 1,636,000 969,900 778,300 575,700 1,425,200
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -798,200 -724,300 -659,100 -595,900 -699,500 -632,100 -485,200 -516,800 -545,900 -423,500 -455,100 -416,800 -484,300 -337,800 -323,700 -324,200 -345,200 -380,100 -364,000 -394,300 -525,900 -435,100 -414,200 -431,400 -568,600 -511,100 -467,400 -429,300 -494,100 -387,400 -330,500 -307,400 -410,600 -361,500 -336,400 -331,800 -360,200 -336,900 -314,800 -291,800
Acquisitions Net 0 0 0 0 -110,000 0 110,000 0 59,300 0 0 0 1,175,000 0 0 0 0 0 0 0 100 635,700 48,500 0 0 -1,311,300 -1,229,700 526,600 85,400 0 0 0 0 39,400 0 30,200 8,900 -284,300 -284,300 -284,300
Purchases of Investments -81,900 -73,600 -254,900 -217,100 -253,400 -109,400 -237,200 -10,500 -260,600 -49,800 -6,500 -61,000 -64,700 -45,600 -186,200 -135,500 -146,500 -232,300 -27,100 -38,000 -14,100 -26,100 -41,500 -108,700 -122,400 -17,500 -16,800 -35,200 -81,900 -106,800 -162,300 -323,400 -563,000 -443,700 -433,400 -145,600 -100,600 -184,800 -148,900 -133,100
Sales/Maturities of Investments 46,200 233,100 245,700 253,500 102,400 245,100 17,800 254,100 7,800 3,800 10,100 118,200 59,600 18,400 205,800 204,900 116,900 45,500 32,100 65,900 18,900 65,800 227,100 46,300 22,500 66,600 77,800 337,400 310,700 389,200 336,500 167,700 287,200 169,300 166,000 86,100 183,300 118,100 133,100 184,900
Other Investing Activities -15,800 -20,700 -26,900 -9,300 95,900 -2,800 -33,100 -6,100 -30,600 -25,900 -28,400 -41,400 -18,900 -42,200 -2,400 -17,700 -5,000 -16,900 -2,600 -19,900 16,700 -35,800 -20,500 -16,600 3,700 1,315,500 2,200 -4,500 -600 800 -7,500 61,600 21,600 -8,800 11,100 1,000 40,700 268,300 264,600 1,800
Net Cash Used for Investing Activities -849,700 -585,500 -695,200 -568,800 -864,600 -499,200 -627,700 -279,300 -770,000 -495,400 -479,900 -401,000 666,700 -407,200 -306,500 -272,500 -379,800 -583,800 -361,600 -386,300 -504,300 204,500 -200,600 -510,400 -664,800 -457,800 -1,633,900 395,000 -180,500 -104,200 -163,800 -401,500 -664,800 -605,300 -592,700 -360,100 -227,900 -419,600 -350,300 -522,500
Cash Flows from Financing Activities
Debt Repayment 0 -21,400 617,600 -434,700 -1,200 -15,800 550,600 -175,000 -25,000 -804,800 1,302,900 200,000 -4,100 -13,400 -1,211,900 -451,800 -497,600 2,817,300 2,348,900 497,900 0 1,921,000 75,000 -350,000 2,687,600 300,000 1,598,200 998,300 0 -25,000 775,200 -400,000 0 605,700 648,800 0 -610,100 848,500 0 0
Common Stock Issued 28,800 20,800 26,100 32,300 18,000 19,600 83,900 45,900 26,100 19,200 15,000 41,300 54,600 57,200 31,600 102,800 199,900 33,500 32,300 33,100 51,300 82,800 167,300 108,400 22,000 25,600 52,000 54,300 19,300 34,000 46,300 51,200 39,800 41,300 79,600 48,400 44,900 146,900 111,100 64,100
Common Stock Repurchased 0 0 0 -1,266,700 -285,100 -220,000 -287,900 -191,400 0 -15,500 -476,600 -3,520,900 0 0 0 0 0 0 -607,500 -1,091,400 -2,249,400 -145,000 -2,713,200 -5,114,700 -3,071,600 -869,800 -1,591,100 -1,601,000 -828,400 -168,000 -638,000 -408,100 -405,200 -5,900 -1,341,000 -245,800 -515,000 -576,000 -132,800 -215,000
Dividends Paid -646,000 -645,500 -645,400 -648,100 -607,000 -607,400 -609,100 -608,300 -562,200 -561,900 -563,200 -576,000 -530,800 -530,200 -529,800 -528,200 -479,300 -479,000 -481,000 -484,200 -430,600 -436,200 -447,800 -446,700 -483,200 -412,300 -419,800 -428,100 -360,600 -362,000 -363,800 -364,000 -293,200 -293,000 -294,800 -297,000 -208,900 -240,100 -240,100 -239,500
Other Financing Activities -27,300 -4,000 -12,600 -92,100 -2,400 -5,900 -13,100 -79,000 -3,700 -1,400 -17,700 -113,600 -2,800 -4,100 -1,500 -88,600 -2,700 -28,900 -19,600 -78,400 -5,400 -67,500 -600 -55,600 -29,900 1,300 -12,100 -63,200 -9,100 16,100 17,400 -68,200 2,700 20,800 19,200 -34,300 29,400 -90,900 17,400 -277,900
Net Cash Used Provided by Financing Activities -644,500 -650,100 -14,300 -2,409,300 -877,700 -829,500 -275,600 -1,007,800 -564,800 -1,364,400 260,400 -3,969,200 -483,100 -490,500 -1,711,600 -965,800 -779,700 2,342,900 1,273,100 -1,123,000 -2,634,100 1,355,100 -2,919,300 -5,858,600 -875,100 -955,200 -372,800 -1,039,700 -1,178,800 -504,900 -162,900 -1,155,000 -655,900 368,900 -934,300 -528,700 -1,259,700 -21,400 -307,100 -668,300
Effect of Forex Changes on Cash 65,700 -19,600 -32,700 43,100 -8,200 -89,000 21,000 62,000 -124,000 -140,900 1,600 13,000 -1,700 21,200 -13,100 79,800 53,800 2,200 -18,400 27,100 -46,500 -20,800 23,000 -4,700 -29,300 -52,800 32,800 9,800 20,700 10,800 12,700 -33,400 -500 2,400 8,400 -13,800 -32,700 -7,200 -24,900 -85,800
Net Change in Cash 107,100 415,000 -236,300 -551,100 194,500 285,200 -114,700 368,100 -359,100 -735,900 -56,000 -2,486,300 1,702,600 872,400 -1,147,400 677,200 385,000 1,393,600 -468,200 353,900 -2,076,700 2,708,200 -2,706,500 -3,994,700 6,864,200 -249,900 -1,519,400 1,199,100 -253,900 552,300 129,300 -94,200 -13,000 847,400 -969,100 733,400 -550,400 330,100 -106,600 148,600
Cash at End of Period 3,286,200 3,179,100 2,764,100 3,000,400 3,551,500 3,357,000 3,071,800 3,186,500 2,818,400 3,177,500 3,913,400 3,969,400 6,455,700 4,753,100 3,880,700 5,028,100 4,350,900 3,965,900 2,572,300 3,040,500 2,686,600 4,763,300 2,055,100 4,761,600 8,756,300 1,892,100 2,142,000 3,661,400 2,462,300 2,716,200 2,163,900 2,034,600 2,128,800 2,141,800 1,294,400 2,263,500 1,530,100 2,080,500 1,750,400 1,857,000
Cash at Start of Period 3,179,100 2,764,100 3,000,400 3,551,500 3,357,000 3,071,800 3,186,500 2,818,400 3,177,500 3,913,400 3,969,400 6,455,700 4,753,100 3,880,700 5,028,100 4,350,900 3,965,900 2,572,300 3,040,500 2,686,600 4,763,300 2,055,100 4,761,600 8,756,300 1,892,100 2,142,000 3,661,400 2,462,300 2,716,200 2,163,900 2,034,600 2,128,800 2,141,800 1,294,400 2,263,500 1,530,100 2,080,500 1,750,400 1,857,000 1,708,400
Free Cash Flow
Operating Cash Flow 1,535,600 1,670,100 506,000 2,383,900 1,945,000 1,702,900 767,600 1,593,200 1,099,700 1,264,800 161,900 1,870,900 1,520,700 1,748,900 883,800 1,835,700 1,490,700 -367,700 -1,361,300 1,836,100 1,108,200 1,169,400 390,400 2,379,000 8,433,400 1,215,900 454,500 1,834,000 1,084,700 1,150,600 443,300 1,495,700 1,308,200 1,081,400 549,500 1,636,000 969,900 778,300 575,700 1,425,200
Capital Expenditure -798,200 -724,300 -659,100 -595,900 -699,500 -632,100 -485,200 -516,800 -545,900 -423,500 -455,100 -416,800 -484,300 -337,800 -323,700 -324,200 -345,200 -380,100 -364,000 -394,300 -525,900 -435,100 -414,200 -431,400 -568,600 -511,100 -467,400 -429,300 -494,100 -387,400 -330,500 -307,400 -410,600 -361,500 -336,400 -331,800 -360,200 -336,900 -314,800 -291,800
Free Cash Flow 737,400 945,800 -153,100 1,788,000 1,245,500 1,070,800 282,400 1,076,400 553,800 841,300 -293,200 1,454,100 1,036,400 1,411,100 560,100 1,511,500 1,145,500 -747,800 -1,725,300 1,441,800 582,300 734,300 -23,800 1,947,600 7,864,800 704,800 -12,900 1,404,700 590,600 763,200 112,800 1,188,300 897,600 719,900 213,100 1,304,200 609,700 441,400 260,900 1,133,400