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Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Revenue 3,953,900 4,158,900 3,931,800 3,986,800 4,119,600 4,393,000 4,448,000 4,068,300 4,263,200 4,300,900 4,197,100 4,407,600 3,850,200 3,147,400 3,129,400 3,714,200 3,633,100 3,761,300 3,333,600 3,634,700 3,494,800 3,643,600 3,209,300 3,413,500 3,298,600 3,229,500 2,805,600 2,920,400 2,882,000 2,932,400 2,672,100 2,845,400 2,829,500 2,866,900 2,630,000 2,982,500 2,902,200 2,885,500 2,640,800 2,906,000
Revenue Y/Y Growth -4.02% -5.33% -11.61% -2.00% -3.37% 2.14% 5.98% -7.70% 10.73% 36.65% 34.12% 18.67% 5.98% -16.32% -6.13% 2.19% 3.96% 3.23% 3.87% 6.48% 5.95% 12.82% 14.39% 16.88% 14.46% 10.13% 5.00% 2.64% 1.86% 2.28% 1.60% -4.60% -2.50% -0.64% -0.41% 2.63% - - - -
Cost of Revenue 2,893,300 3,226,800 3,096,300 3,233,300 3,101,500 3,185,900 3,142,600 2,915,800 2,871,700 2,757,300 2,632,800 2,851,800 2,473,900 2,134,700 2,106,300 2,553,600 2,393,600 2,461,500 2,228,000 2,424,000 2,256,400 2,356,500 2,043,600 2,165,100 2,046,500 2,017,300 1,740,300 1,843,800 1,797,900 1,803,500 1,694,500 1,831,200 1,802,500 1,809,700 1,656,400 1,931,400 1,852,100 1,832,200 1,680,500 1,875,300
Gross Profit 1,060,600 932,100 835,500 753,500 1,018,100 1,207,100 1,305,400 1,152,500 1,391,500 1,543,600 1,564,300 1,555,800 1,376,300 1,012,700 1,023,100 1,160,600 1,239,500 1,299,800 1,105,600 1,210,700 1,238,400 1,287,100 1,165,700 1,248,400 1,252,100 1,212,200 1,065,300 1,076,600 1,084,100 1,128,900 977,600 1,014,200 1,027,000 1,057,200 973,600 1,051,100 1,050,100 1,053,300 960,300 1,030,700
Gross Profit Margin 26.82% 22.41% 21.25% 18.90% 24.71% 27.48% 29.35% 28.33% 32.64% 35.89% 37.27% 35.30% 35.75% 32.18% 32.69% 31.25% 34.12% 34.56% 33.17% 33.31% 35.44% 35.32% 36.32% 36.57% 37.96% 37.54% 37.97% 36.86% 37.62% 38.50% 36.59% 35.64% 36.30% 36.88% 37.02% 35.24% 36.18% 36.50% 36.36% 35.47%
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 794,300 837,300 825,100 757,200 799,000 849,400 949,200 946,800 898,800 901,600 847,400 870,200 738,900 732,000 748,500 723,700 756,100 776,200 778,900 781,400 798,900 801,800 785,600 793,300 763,400 738,700 676,500 683,800 645,400 666,900 627,800 610,600 608,300 644,500 623,000 658,300 650,200 662,900 647,700 703,100
Total Operating Expenses 794,300 837,300 888,800 821,800 868,900 931,800 1,022,300 946,800 898,800 901,600 852,900 870,200 738,900 732,000 748,500 723,700 756,100 844,500 778,900 781,400 798,900 925,100 785,600 793,300 763,400 738,700 790,900 683,800 645,400 666,900 627,800 610,600 608,300 644,500 623,000 658,300 650,200 662,900 647,700 703,100
Operating Income or Loss 37,400 94,800 -33,600 -68,300 164,600 281,800 285,900 204,700 447,400 571,600 711,400 590,100 520,300 165,900 195,800 289,400 354,400 455,300 252,600 276,800 358,300 362,000 299,200 388,400 400,900 404,000 274,400 324,800 372,800 404,200 295,600 346,100 350,700 357,200 262,000 307,900 338,300 333,400 254,700 92,900
Operating Margin 0.95% 2.28% -0.85% -1.71% 4.00% 6.41% 6.43% 5.03% 10.49% 13.29% 16.95% 13.39% 13.51% 5.27% 6.26% 7.79% 9.75% 12.10% 7.58% 7.62% 10.25% 9.94% 9.32% 11.38% 12.15% 12.51% 9.78% 11.12% 12.94% 13.78% 11.06% 12.16% 12.39% 12.46% 9.96% 10.32% 11.66% 11.55% 9.64% 3.20%
Interest Expense 144,600 144,600 130,500 113,900 91,700 78,200 54,700 43,800 45,800 46,500 47,500 53,400 52,700 57,300 59,700 65,100 72,400 72,400 74,400 73,600 72,100 69,000 63,200 58,100 57,200 56,000 51,300 49,300 50,200 47,700 47,300 44,600 45,200 46,200 44,400 46,100 43,500 43,300 44,300 41,800
EBITDA 552,300 263,800 127,600 78,800 302,600 425,200 429,600 349,900 642,700 801,000 800,800 854,500 825,500 453,300 419,600 639,800 698,300 609,100 473,200 657,000 591,000 505,300 526,600 586,800 631,700 598,500 384,500 517,300 550,900 574,200 457,900 512,900 536,600 519,700 478,000 529,600 512,300 503,100 419,300 581,700
Depreciation and Amortization 151,100 164,400 161,200 147,100 138,000 143,400 143,700 146,500 144,200 142,400 144,000 147,000 145,300 144,700 141,100 139,800 140,900 141,700 137,800 125,500 129,700 127,700 123,600 122,700 120,700 115,800 101,500 102,800 103,100 102,000 100,100 105,600 103,900 102,000 102,500 112,400 112,600 114,400 110,400 118,600
Income Before Tax -57,000 -75,800 -164,100 -152,200 -4,300 15,900 178,500 160,900 403,900 527,800 604,500 540,100 469,600 111,100 146,200 236,800 294,700 403,700 194,800 221,800 304,900 294,400 251,800 341,800 354,000 357,700 472,600 282,300 327,700 362,000 254,100 306,400 309,100 314,000 221,300 265,700 297,900 293,100 213,800 54,400
Income Tax Expense -61,700 -253,300 23,700 -51,600 -40,900 -62,800 22,900 -127,600 -400 73,700 119,500 67,400 78,400 -117,300 12,900 25,300 59,200 51,600 24,700 287,700 56,600 1,000 81,700 60,700 79,800 80,500 79,500 26,500 78,700 90,500 65,500 39,100 75,700 78,500 55,300 46,700 56,800 73,700 46,800 -11,200
Net Income 4,700 177,000 -187,800 -100,600 36,600 87,600 175,300 328,200 414,200 459,500 487,400 467,300 394,900 238,400 133,200 199,100 230,500 356,300 169,900 -66,700 247,800 293,600 170,600 281,500 274,200 277,200 393,100 255,500 248,900 271,500 189,400 265,500 228,700 227,200 162,300 145,800 236,700 216,500 161,900 56,100
Net Income Margin 0.12% 4.26% -4.78% -2.52% 0.89% 1.99% 3.94% 8.07% 9.72% 10.68% 11.61% 10.60% 10.26% 7.57% 4.26% 5.36% 6.34% 9.47% 5.10% -1.84% 7.09% 8.06% 5.32% 8.25% 8.31% 8.58% 14.01% 8.75% 8.64% 9.26% 7.09% 9.33% 8.08% 7.92% 6.17% 4.89% 8.16% 7.50% 6.13% 1.93%
EPS 0.03 1.18 -1.26 -0.68 0.25 0.60 1.00 2.06 2.60 2.87 3.04 2.92 2.47 1.52 0.89 1.34 1.55 2.41 1.15 -0.45 1.67 1.96 1.13 1.88 1.83 1.85 2.64 1.74 1.71 1.87 1.30 1.82 1.57 1.53 1.07 0.94 1.51 1.38 1.04 0.36
EPS Diluted 0.03 1.18 -1.26 -0.68 0.24 0.57 0.94 1.99 2.51 2.75 2.91 2.88 2.37 1.52 0.88 1.32 1.53 2.37 1.13 -0.45 1.65 1.93 1.11 1.84 1.80 1.82 2.60 1.71 1.68 1.84 1.28 1.77 1.52 1.49 1.04 0.91 1.47 1.36 1.02 0.35
Weighted Average Shares Out 149,799 149,687 149,574 146,967 144,379 145,353 155,433 159,605 159,444 158,644 157,490 156,866 156,370 153,330 150,330 149,016 148,350 148,099 147,863 147,582 147,964 149,748 150,612 150,080 149,689 149,514 149,208 147,145 145,410 145,135 145,870 145,908 145,911 148,059 152,172 155,799 156,628 156,316 155,905 155,512
Weighted Average Shares Out Diluted 150,545 150,227 149,574 146,967 153,600 154,814 165,413 165,383 165,336 165,187 164,349 159,284 162,675 154,154 151,903 151,244 150,623 150,358 149,908 147,582 150,599 152,494 153,905 153,412 152,622 152,226 151,526 149,440 147,975 147,263 147,619 150,020 150,781 152,663 156,537 160,013 160,582 159,666 158,951 159,200

Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Current Assets
Cash and Cash Equivalents 347,800 391,400 387,600 395,600 408,700 282,300 165,800 142,300 292,700 440,400 949,200 1,381,000 683,000 859,800 987,100 297,700 311,700 310,700 281,800 311,400 368,700 385,800 405,600 637,500 483,300 539,500 378,000 1,131,800 420,800 568,200 352,200 465,400 293,300 391,900 435,500 496,600 486,800 515,700 432,600 496,200
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 347,800 391,400 387,600 395,600 408,700 282,300 165,800 142,300 292,700 440,400 949,200 1,381,000 683,000 859,800 987,100 297,700 311,700 310,700 281,800 311,400 368,700 385,800 405,600 637,500 483,300 539,500 378,000 1,131,800 420,800 568,200 352,200 465,400 293,300 391,900 435,500 496,600 486,800 515,700 432,600 496,200
Net Receivables 1,623,300 1,706,700 1,607,900 1,231,000 1,503,200 1,592,100 1,842,000 1,560,800 1,989,000 1,994,700 1,994,800 1,512,200 1,764,200 1,719,400 1,681,500 1,454,600 1,902,600 1,823,900 1,882,100 1,607,800 2,236,200 2,151,400 1,986,100 1,635,900 2,009,800 1,927,900 1,728,000 1,302,800 1,730,200 1,571,000 1,592,800 1,331,800 1,690,900 1,645,900 1,612,800 1,396,700 1,861,100 1,788,800 1,795,800 1,633,000
Inventory 4,977,700 5,282,900 5,659,500 5,861,100 6,347,200 6,635,500 6,267,700 5,446,800 4,134,400 3,679,500 3,137,400 2,737,400 2,874,700 2,753,400 2,532,400 2,255,000 2,743,500 2,863,200 2,791,600 2,373,500 2,649,700 2,444,200 2,350,300 2,018,400 2,247,400 2,078,000 1,976,700 1,478,000 1,720,300 1,688,600 1,685,000 1,526,400 1,867,000 1,839,600 1,742,200 1,562,700 1,758,000 1,721,700 1,663,100 1,485,800
Other Current Assets 430,300 458,700 480,700 487,000 108,700 105,100 101,400 610,900 460,300 441,100 21,900 405,400 465,100 436,900 491,900 449,300 370,200 347,400 298,400 276,700 300,800 341,200 335,900 274,300 288,200 293,700 285,600 352,500 390,800 465,400 386,800 338,500 422,100 448,300 509,300 463,300 341,500 369,400 375,100 338,000
Total Current Assets 7,379,100 7,839,700 8,135,700 7,974,700 8,804,600 9,972,800 9,736,200 8,526,400 6,876,400 6,555,700 6,523,000 6,036,000 5,787,000 5,769,500 5,692,900 4,456,600 5,328,000 5,345,200 5,253,900 4,569,400 5,555,400 5,322,600 5,077,900 4,566,100 5,028,700 4,839,100 4,368,300 4,788,500 4,262,100 4,293,200 4,016,800 3,662,100 4,273,300 4,344,800 4,324,700 3,948,800 4,452,100 4,400,600 4,271,200 3,963,100
Non-Current Assets
Property, Plant and Equipment 2,200,700 2,245,700 2,307,100 2,353,100 2,305,600 2,310,600 2,365,600 2,347,100 2,051,300 2,038,400 2,016,500 2,053,800 2,005,900 2,024,400 2,036,700 1,959,500 1,911,900 1,933,300 1,927,400 1,915,200 1,846,200 1,817,100 1,770,200 1,742,500 1,677,300 1,649,800 1,538,300 1,451,200 1,480,100 1,462,500 1,462,900 1,450,200 1,407,600 1,419,200 1,411,500 1,454,100 1,448,100 1,483,700 1,482,400 1,485,300
Goodwill 8,467,400 8,509,800 8,516,200 8,502,700 8,354,600 8,459,100 8,597,000 8,784,200 9,944,100 9,989,300 9,975,100 10,038,100 9,887,000 9,805,200 9,727,500 9,237,500 9,160,000 9,244,000 9,265,900 8,956,700 9,006,900 8,947,700 8,850,900 8,776,100 8,679,700 8,496,100 8,364,200 6,694,000 7,130,800 7,108,700 7,167,800 7,084,300 7,147,300 7,167,600 7,126,500 7,275,500 7,488,100 7,636,600 7,609,500 7,565,300
Intangible Assets 4,201,700 4,380,500 4,430,600 4,474,800 4,506,300 4,572,700 4,640,300 4,699,800 3,892,900 3,945,400 3,990,100 4,055,800 4,069,000 4,106,400 4,149,900 3,622,000 3,653,000 3,710,900 3,762,400 3,484,500 3,547,200 3,596,700 3,474,200 3,507,400 3,561,100 3,524,100 3,603,300 2,299,500 2,458,500 2,483,900 2,533,100 2,541,500 2,592,300 2,631,100 2,662,100 2,751,700 2,867,800 2,953,000 3,009,400 3,067,600
Long 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
Tax 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
Other Non-Current Assets 1,848,200 1,957,500 1,682,100 1,658,000 1,552,800 4,046,200 4,019,600 3,833,500 1,561,900 1,434,100 1,371,300 1,383,000 1,292,000 1,278,900 1,298,000 1,321,000 1,269,600 1,290,200 1,250,700 482,300 492,000 495,500 510,000 487,800 826,400 803,200 788,000 437,300 389,200 392,500 426,800 570,400 450,400 436,100 418,900 114,600 477,700 484,900 460,400 454,400
Total Non-Current Assets 16,718,000 17,093,500 16,936,000 16,988,600 16,719,300 19,388,600 19,622,500 19,671,200 17,450,200 17,407,200 17,353,000 17,530,300 17,253,900 17,214,900 17,212,100 16,140,000 15,994,500 16,178,400 16,206,400 14,838,600 14,892,300 14,857,000 14,605,300 14,513,800 14,744,500 14,473,200 14,293,800 10,882,000 11,458,600 11,447,600 11,590,600 11,646,400 11,597,600 11,654,000 11,619,000 11,595,900 12,281,700 12,558,200 12,561,700 12,572,600
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 24,097,100 24,933,200 25,071,700 24,963,300 25,523,900 29,361,400 29,358,700 28,197,600 24,326,600 23,962,900 23,876,000 23,566,300 23,040,900 22,984,400 22,905,000 20,596,600 21,322,500 21,523,600 21,460,300 19,408,000 20,447,700 20,179,600 19,683,200 19,079,900 19,773,200 19,312,300 18,662,100 15,670,500 15,720,700 15,740,800 15,607,400 15,308,500 15,870,900 15,998,800 15,943,700 15,544,700 16,733,800 16,958,800 16,832,900 16,535,700
Current Liabilities
Accounts Payable 2,252,600 2,413,900 2,378,700 2,344,400 2,492,800 3,138,800 3,367,700 3,438,900 3,055,700 2,998,700 2,653,200 2,446,400 2,345,300 2,117,400 2,029,200 2,087,800 2,070,300 2,323,800 2,264,300 2,233,200 2,320,200 2,288,500 2,172,700 2,021,000 2,091,600 2,093,000 1,928,800 1,640,400 1,741,200 1,739,000 1,662,300 1,533,100 1,718,900 1,764,600 1,674,800 1,579,200 1,713,500 1,701,200 1,581,800 1,575,900
Short Term Debt 1,501,300 1,785,100 1,830,000 2,104,100 2,570,400 5,834,200 5,087,600 2,242,400 152,200 2,600 800 1,500 6,300 706,200 1,677,100 340,400 1,458,000 1,464,700 1,783,800 378,600 2,387,700 2,080,400 1,377,500 988,700 585,700 591,700 1,167,400 12,100 102,200 357,900 489,000 7,600 457,000 440,500 606,200 7,500 432,700 484,000 683,500 402,600
Tax Payables 0 0 0 260,700 0 0 0 320,400 0 0 0 241,000 0 0 0 243,900 0 0 0 67,500 0 0 0 142,100 0 0 0 117,600 0 0 0 157,600 0 0 0 139,200 0 0 0 87,800
Deferred Revenue 0 -1,100 0 29,600 0 0 0 42,200 0 0 0 108,700 0 0 0 108,900 0 0 0 98,600 0 0 0 98,900 0 0 0 81,900 0 0 0 89,200 0 1,158,900 1,144,200 84,400 1,236,400 1,196,900 1,185,600 79,700
Other Current Liabilities 1,909,400 1,941,700 2,030,600 2,082,000 2,543,800 2,787,700 2,499,700 3,037,000 2,372,900 2,401,200 1,924,400 2,001,700 1,870,200 1,754,700 1,664,000 1,868,600 1,913,600 1,864,600 1,718,100 1,240,400 1,344,100 1,270,000 1,260,000 1,253,200 1,324,900 1,182,200 1,118,200 1,073,100 1,619,600 1,613,000 1,545,300 1,172,700 1,246,400 21,000 21,600 1,160,900 4,700 4,900 4,900 1,172,000
Total Current Liabilities 5,663,300 6,139,600 6,239,300 6,560,100 7,607,000 11,760,700 10,955,000 8,760,500 5,580,800 5,402,500 4,578,400 4,558,300 4,221,800 4,578,300 5,370,300 4,405,700 5,441,900 5,653,100 5,766,200 3,950,800 6,052,000 5,638,900 4,810,200 4,361,800 4,002,200 3,866,900 4,214,400 2,807,500 3,463,000 3,709,900 3,696,600 2,802,600 3,422,300 3,385,000 3,446,800 2,832,000 3,387,300 3,387,000 3,455,800 3,230,200
Non-Current Liabilities
Long Term Debt 6,099,200 6,099,900 6,101,100 5,352,900 5,350,500 5,351,800 5,355,500 4,353,600 4,246,900 4,246,200 4,245,700 4,245,400 4,658,500 4,658,700 4,662,600 3,176,400 3,908,800 3,909,100 3,909,400 3,819,800 2,830,600 2,831,200 2,827,600 2,843,000 3,818,000 3,817,400 3,815,600 3,815,300 3,815,100 3,814,100 3,817,200 3,836,600 3,847,300 3,823,200 3,855,700 3,839,800 3,856,800 3,849,300 3,831,100 3,799,400
Deferred Revenue -464,800 -589,100 0 0 0 0 0 -580,800 -560,700 -550,600 615,200 -568,000 -590,100 -599,700 -727,900 -731,200 -729,600 575,400 -744,400 -705,300 -423,600 603,700 -442,300 -434,200 -1,182,300 -1,178,100 637,600 -735,400 -757,400 -776,700 -817,900 -825,900 -963,600 -997,500 -988,300 -992,700 -964,000 -1,007,200 -1,008,400 -914,400
Deferred Tax 464,800 589,100 625,700 709,200 674,300 625,900 662,800 711,200 560,700 550,600 576,300 568,000 590,100 599,700 727,900 731,200 729,600 730,500 744,400 705,300 423,600 467,000 442,300 434,200 1,182,300 1,178,100 1,174,800 735,400 757,400 776,700 817,900 825,900 963,600 997,500 988,300 992,700 964,000 1,007,200 1,008,400 914,400
Other Non-Current Liabilities 3,005,200 3,157,800 2,613,200 2,626,900 2,343,400 2,541,100 3,030,600 3,360,700 3,180,700 3,228,200 2,455,600 3,696,200 3,781,300 3,781,800 3,912,900 3,872,300 3,703,600 2,422,200 3,848,000 3,757,400 3,480,000 2,451,000 3,603,600 3,575,200 3,934,200 3,921,600 2,001,600 2,674,100 2,361,400 2,366,700 2,378,400 2,810,100 2,880,700 2,924,100 2,944,000 2,343,800 2,445,700 2,585,200 2,566,700 2,643,300
Total Non-Current Liabilities 9,104,400 9,257,700 9,340,000 8,689,000 8,368,200 8,518,800 9,048,900 7,844,700 7,427,600 7,474,400 7,892,800 7,941,600 8,439,800 8,440,500 8,575,500 7,048,700 7,612,400 7,637,200 7,757,400 7,577,200 6,310,600 6,352,900 6,431,200 6,418,200 7,752,200 7,739,000 7,629,600 6,489,400 6,176,500 6,180,800 6,195,600 6,646,700 6,728,000 6,747,300 6,799,700 6,183,600 6,302,500 6,434,500 6,397,800 6,442,700
Total Liabilities 14,767,700 15,397,300 15,579,300 15,249,100 15,975,200 20,279,500 20,003,900 16,605,200 13,008,400 12,876,900 12,471,200 12,499,900 12,661,600 13,018,800 13,945,800 11,454,400 13,054,300 13,290,300 13,523,600 11,528,000 12,362,600 11,991,800 11,241,400 10,780,000 11,754,400 11,605,900 11,844,000 9,296,900 9,639,500 9,890,700 9,892,200 9,449,300 10,150,300 10,132,300 10,246,500 9,015,600 9,689,800 9,821,500 9,853,600 9,672,900
Common Stock 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300 442,300
Retained Earnings 8,966,400 9,083,000 9,025,700 9,333,300 9,504,100 8,775,000 8,801,400 8,742,400 8,546,800 8,258,600 7,915,500 7,547,600 7,200,400 6,924,500 6,796,600 6,772,800 6,678,100 6,549,900 6,291,300 6,219,000 6,424,300 6,273,900 6,074,500 5,990,400 5,803,900 5,624,400 5,433,800 5,127,300 4,958,700 4,793,800 4,601,800 4,491,700 4,306,400 4,157,000 4,006,400 3,926,300 3,863,900 3,708,200 3,569,400 3,484,900
Accumulated Other Comprehensive Income/Loss -2,207,600 -2,095,800 -2,066,700 -2,119,500 -2,426,300 -2,151,000 -1,873,300 -1,845,600 -1,874,800 -1,787,000 -1,811,400 -1,713,700 -1,961,100 -2,040,600 -2,143,400 -1,884,600 -1,944,900 -1,814,000 -1,813,300 -1,814,300 -1,751,200 -1,772,400 -1,493,300 -1,585,900 -1,618,800 -1,722,400 -1,807,700 -1,921,200 -1,681,800 -1,711,200 -1,614,400 -1,694,200 -1,581,700 -1,455,300 -1,527,500 -1,270,200 -785,900 -502,900 -494,200 -499,000
Total Stockholders Equity 9,327,300 9,533,800 9,490,300 9,712,100 9,546,600 9,079,800 9,352,800 11,590,500 11,316,300 11,084,000 11,401,800 11,059,600 10,372,900 9,959,500 8,953,400 9,136,300 8,262,300 8,228,000 7,932,500 7,876,300 8,082,200 8,185,400 8,439,200 8,297,100 8,015,700 7,700,000 6,811,500 6,351,600 6,034,500 5,803,500 5,668,600 5,811,600 5,639,000 5,784,200 5,615,200 6,446,300 6,960,800 7,054,900 6,897,800 6,781,500
Total 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
Total Debt 7,600,500 7,885,000 7,931,100 7,457,000 7,920,900 11,186,000 10,443,100 6,596,000 4,399,100 4,248,800 4,246,500 4,246,900 4,664,800 5,364,900 6,339,700 3,516,800 5,366,800 5,373,800 5,693,200 4,198,400 5,218,300 4,911,600 4,205,100 3,831,700 4,403,700 4,409,100 4,983,000 3,827,400 3,917,300 4,172,000 4,306,200 3,844,200 4,304,300 4,263,700 4,461,900 3,847,300 4,289,500 4,333,300 4,514,600 4,202,000
Net Debt 7,252,700 7,493,600 7,543,500 7,061,400 7,512,200 10,903,700 10,277,300 6,453,700 4,106,400 3,808,400 3,297,300 2,865,900 3,981,800 4,505,100 5,352,600 3,219,100 5,055,100 5,063,100 5,411,400 3,887,000 4,849,600 4,525,800 3,799,500 3,194,200 3,920,400 3,869,600 4,605,000 2,695,600 3,496,500 3,603,800 3,954,000 3,378,800 4,011,000 3,871,800 4,026,400 3,350,700 3,802,700 3,817,600 4,082,000 3,705,800

Reported Currency: USD 2023-09-30 2023-07-01 2023-04-01 2022-12-31 2022-10-01 2022-07-02 2022-04-02 2022-01-01 2021-10-02 2021-07-03 2021-04-03 2021-01-02 2020-09-26 2020-06-27 2020-03-28 2019-12-28 2019-09-28 2019-06-29 2019-03-30 2018-12-29 2018-09-29 2018-06-30 2018-03-31 2017-12-30 2017-09-30 2017-07-01 2017-04-01 2016-12-31 2016-10-01 2016-07-02 2016-04-02 2016-01-02 2015-10-03 2015-07-04 2015-04-04 2015-01-03 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Cash Flows from Operating Activities
Net Income 4,700 177,000 -187,800 -45,000 844,600 87,700 175,400 328,200 414,100 458,500 486,800 467,700 395,200 238,700 133,100 199,100 231,100 357,400 170,400 -65,900 248,300 293,400 170,100 281,100 274,200 277,200 393,100 255,800 249,000 271,500 188,600 265,600 228,000 227,000 161,500 145,500 236,400 217,400 162,100 56,000
Depreciation & Amortization 151,100 164,400 161,200 147,100 138,000 143,400 143,700 146,500 144,200 142,400 144,000 147,000 145,300 144,700 141,100 139,800 140,900 141,700 137,800 125,500 129,700 127,700 123,600 122,700 120,700 115,800 101,500 102,800 103,100 102,000 100,100 105,600 103,900 102,000 102,500 112,400 112,600 114,400 110,400 118,600
Deferred Income Tax -18,700 -11,300 0 -272 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Stock Based Compensation 18,700 12,100 34,700 91 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 155,600 278,900 -181,200 592,700 -196,800 -843,200 -1,560,200 -117,300 -456,700 -196,400 -787,800 536,500 51,600 -206,400 -512,700 974,100 -278,300 24,400 -616,800 779,200 -287,800 -223,900 -544,300 523,100 -214,900 -159,100 -371,000 450,500 -182,900 57,600 -268,000 503,500 -173,100 -50,500 -377,900 433,200 -168,600 55,900 -330,300 384,000
Accounts Receivable 0 0 0 109 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 0 0 0 -792 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Accounts Payable 0 0 0 -991 0 0 0 0 0 0 0 0 0 0 0 0 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 Working Capital 155,600 278,900 -181,200 594,375 -196,800 -843,200 -1,560,200 -117,300 -456,700 -196,400 -787,800 536,500 51,600 -206,400 -512,700 974,100 -278,300 24,400 -616,800 779,200 -287,800 -223,900 -544,300 523,100 -214,900 -159,100 -371,000 450,500 -182,900 57,600 -268,000 503,500 -173,100 -50,500 -377,900 433,200 -168,600 55,900 -330,300 384,000
Other Non-Cash Items 132,500 -356,700 -113,200 -43,519 -1,211,400 168,200 0 14,500 -97,000 39,900 -800 270,700 85,100 151,200 -166,700 -69,700 99,000 -22,500 -122,700 382,000 101,300 800 -98,800 23,900 176,900 22,600 -269,200 26,100 77,500 65,300 -113,800 -46,500 80,200 34,100 -83,600 56,200 68,700 49,500 -94,200 173,100
Net Cash Provided by Operating Activities 443,900 264,400 -286,300 651,100 -425,600 -443,900 -1,241,100 371,900 4,600 444,400 -157,800 1,421,900 677,200 328,200 -405,200 1,243,300 192,700 501,000 -431,300 1,220,800 191,500 198,000 -349,400 950,800 356,900 256,500 -145,600 835,200 246,700 496,400 -93,100 828,200 239,000 312,600 -197,500 747,300 249,100 437,200 -152,000 731,700
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -79,900 -68,300 -68,200 -130,500 -114,400 -145,700 -139,800 -196,600 -129,100 -105,100 -88,300 -138,600 -62,100 -64,500 -82,900 -141,200 -96,700 -97,200 -89,600 -164,700 -109,400 -111,700 -106,300 -164,500 -91,000 -122,200 -64,700 -125,300 -78,100 -78,700 -64,900 -131,300 -68,500 -65,700 -45,900 -111,600 -60,200 -61,400 -57,800 -103,500
Acquisitions Net 0 0 0 200 4,120,400 -9,100 -36,500 -2,025,800 -9,300 -1,300 -200 35,300 1,400 400 -1,302,400 -3,300 -6,200 76,900 -676,200 -2,700 -16,200 -507,300 -1,400 -7,400 -152,000 5,800 -1,690,600 24,000 -38,300 -8,000 -13,000 -33,600 -14,100 13,200 600 -1,300 5,800 1,000 -3,200 -6,300
Purchases of Investments -100 -1,200 0 0 -2,900 -9,200 -100 -2,100 -4,800 -4,000 -59,600 -4,100 -1,000 -7,100 -6,500 -2,000 -4,900 -8,300 -245,400 0 -5,100 111,700 -17,500 8,300 -27,900 -24,400 64,700 125,300 78,100 78,700 -2,400 131,300 68,500 65,700 45,900 3,600 -29,200 -29,500 -6,300 103,500
Sales/Maturities of Investments 0 0 0 0 1,700 4,200 4,700 0 129,100 105,100 88,300 138,600 62,100 16,600 24,400 -7,200 11,300 97,200 3,900 0 109,400 37,800 106,300 8,300 91,000 122,200 20,700 41,400 57,800 7,900 64,900 25,500 48,300 33,500 30,400 3,600 60,200 61,400 57,800 -3,400
Other Investing Activities 100 1,200 0 1,800 10,100 5,500 8,300 1,300 -129,100 -105,100 -88,100 -126,100 -62,100 0 -24,400 102,100 -11,300 -100,800 0 10,500 -109,400 -118,000 -106,300 -8,300 -91,000 -122,200 -49,200 -149,300 -78,100 -70,700 -51,900 -131,300 -54,400 -78,900 -46,500 -3,600 -60,200 -31,900 -51,500 -100,100
Net Cash Used for Investing Activities -79,900 -68,300 -68,200 -128,500 4,014,900 -154,300 -163,400 -2,223,200 -143,200 -110,400 -147,900 -94,900 -61,700 -54,600 -1,391,800 -51,600 -107,800 -32,200 -1,007,300 -156,900 -130,700 -587,500 -125,200 -163,600 -270,900 -140,800 -1,719,100 -83,900 -58,600 -70,800 -67,300 -139,400 -20,200 -32,200 -15,500 -109,300 -83,600 -60,400 -61,000 -109,800
Cash Flows from Financing Activities
Debt Repayment -266,400 -43,300 -285,900 -466,100 -3,263,400 -2,200 0 -1,500 -149,600 -1,800 -700 -1,154,300 -703,100 -3,800 -2,858,400 -750,000 -28,600 -700 -400,000 -977,500 -309,500 -753,600 -324,700 -575,900 -64,400 -109,300 -1,156,700 -90,500 -255,900 -132,900 -481,200 -449,600 -15,500 -300 -300 -45,700 -300 -300 -300 -300,500
Common Stock Issued 4,400 4,000 3,100 15,700 3,400 5,900 13,700 23,300 7,700 36,300 64,100 53,200 42,500 756,700 44,600 99,900 21,500 14,400 10,200 5,700 10,200 9,500 13,100 43,300 14,600 15,600 17,300 367,200 19,100 23,700 8,500 79,500 9,300 31,700 43,000 34,600 23,400 14,400 13,200 15,900
Common Stock Repurchased -1,200 -800 -4,800 -754,300 -4,600 -1,100 -2,313,000 -14,200 -2,800 -752,400 -14,900 -15,000 -9,800 -20,000 -20,100 -15,600 -2,700 -1,100 -10,100 -12,600 -301,800 -201,300 -11,400 -12,500 -600 -2,100 -13,500 -11,400 -600 -700 -361,400 -9,700 -192,100 -100,000 -348,000 -7,500 -1,300 -199,400 -19,400 -6,600
Dividends Paid -121,300 -119,700 -119,800 -125,800 -115,500 -114,000 -116,300 -127,100 -126,000 -121,100 -119,500 -120,200 -119,000 -105,800 -105,600 -104,400 -102,300 -97,700 -97,600 -98,400 -97,400 -94,200 -94,900 -95,000 -94,700 -86,500 -86,700 -87,000 -84,500 -79,800 -79,600 -80,700 -79,700 -76,800 -82,700 -80,800 -81,400 -78,400 -80,700 -77,700
Other Financing Activities -23,300 -31,100 747,700 734,300 -24,500 719,600 3,841,000 1,977,800 278,700 -12,700 -24,000 580,800 -22,900 -1,020,800 5,442,800 -450,400 52,100 -344,800 1,905,700 -38,600 597,200 1,497,100 632,700 7,600 -19,400 207,000 2,312,400 -139,700 -6,200 12,600 943,800 -4,100 -700 -182,100 585,500 -444,800 -134,800 -30,000 236,600 -225,900
Net Cash Used Provided by Financing Activities -407,800 -190,900 340,300 -596,200 -3,404,600 608,200 1,425,400 1,858,300 8,000 -851,700 -95,000 -655,500 -812,300 -393,700 2,503,300 -1,220,500 -60,000 -429,900 1,408,200 -1,121,400 -101,300 457,500 214,800 -632,500 -164,500 24,700 1,072,800 38,600 -328,100 -177,100 30,100 -464,600 -278,700 -327,500 197,500 -544,200 -194,400 -293,700 149,400 -594,800
Effect of Forex Changes on Cash -23,600 -14,200 9,100 63,900 -78,200 -22,400 4,800 -15,600 -15,500 8,500 -38,900 30,700 16,300 -1,600 -22,600 19,000 -25,400 200 4,800 200 5,800 -87,800 27,900 -500 22,300 21,100 38,100 -78,900 -7,400 -32,500 17,100 -52,100 -38,700 3,500 -45,600 -84,000 -66,300 10,300 -7,100 -11,600
Net Change in Cash -43,800 5,200 -14,200 -9,700 106,500 -12,400 25,700 -8,600 -146,100 -509,200 -439,600 702,200 -180,500 -121,700 683,700 -9,800 -500 39,100 -25,600 -57,300 -34,700 -19,800 -231,900 154,200 -56,200 161,500 -753,800 711,000 -147,400 216,000 -113,200 172,100 -98,600 -43,600 -61,100 9,800 -28,900 83,100 -63,600 27,100
Cash at End of Period 352,100 395,900 390,700 404,900 414,600 308,100 320,500 294,800 303,400 449,500 958,700 1,398,300 696,100 876,600 998,300 314,600 324,400 324,900 285,800 311,400 368,700 403,400 423,200 637,500 483,300 539,500 378,000 1,131,800 420,800 568,200 352,200 465,400 293,300 391,900 435,500 496,600 486,800 515,700 432,600 496,200
Cash at Start of Period 395,900 390,700 404,900 414,600 308,100 320,500 294,800 303,400 449,500 958,700 1,398,300 696,100 876,600 998,300 314,600 324,400 324,900 285,800 311,400 368,700 403,400 423,200 655,100 483,300 539,500 378,000 1,131,800 420,800 568,200 352,200 465,400 293,300 391,900 435,500 496,600 486,800 515,700 432,600 496,200 469,100
Free Cash Flow
Operating Cash Flow 443,900 264,400 -286,300 651,100 -425,600 -443,900 -1,241,100 371,900 4,600 444,400 -157,800 1,421,900 677,200 328,200 -405,200 1,243,300 192,700 501,000 -431,300 1,220,800 191,500 198,000 -349,400 950,800 356,900 256,500 -145,600 835,200 246,700 496,400 -93,100 828,200 239,000 312,600 -197,500 747,300 249,100 437,200 -152,000 731,700
Capital Expenditure -79,900 -68,300 -68,200 -130,500 -114,400 -145,700 -139,800 -196,600 -129,100 -105,100 -88,300 -138,600 -62,100 -64,500 -82,900 -141,200 -96,700 -97,200 -89,600 -164,700 -109,400 -111,700 -106,300 -164,500 -91,000 -122,200 -64,700 -125,300 -78,100 -78,700 -64,900 -131,300 -68,500 -65,700 -45,900 -111,600 -60,200 -61,400 -57,800 -103,500
Free Cash Flow 364,000 196,100 -354,500 520,600 -540,000 -589,600 -1,380,900 175,300 -124,500 339,300 -246,100 1,283,300 615,100 263,700 -488,100 1,102,100 96,000 403,800 -520,900 1,056,100 82,100 86,300 -455,700 786,300 265,900 134,300 -210,300 709,900 168,600 417,700 -158,000 696,900 170,500 246,900 -243,400 635,700 188,900 375,800 -209,800 628,200