Quarterly Financial Statements for Sysco Corp (SYY)

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



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All numbers in thousands except per share items and ratios.


Reported Currency: USD 2023-09-30 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 2021-03-27 2020-12-26 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 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Revenue 19,620,454 19,728,216 18,875,676 18,593,953 19,126,830 18,957,258 16,902,139 16,320,203 16,456,546 16,136,893 11,824,589 11,558,982 11,777,379 8,866,564 13,698,699 15,025,042 15,303,005 15,474,862 14,658,074 14,765,707 15,215,279 15,315,906 14,349,504 14,411,490 14,650,424 14,421,045 13,524,172 13,457,268 13,968,654 13,647,891 12,002,791 12,153,626 12,562,611 12,401,938 11,746,659 12,087,074 12,445,081 12,286,992 11,277,484 11,237,969
Revenue Y/Y Growth 2.58% 4.07% 11.68% 13.93% 16.23% 17.48% 42.94% 41.19% 39.73% 82.00% -13.68% -23.07% -23.04% -42.70% -6.55% 1.76% 0.58% 1.04% 2.15% 2.46% 3.86% 6.21% 6.10% 7.09% 4.88% 5.67% 12.68% 10.73% 11.19% 10.05% 2.18% 0.55% 0.94% 0.94% 4.16% 7.56% - - - -
Cost of Revenue 15,972,682 16,043,050 15,444,316 15,244,337 15,637,975 15,512,986 13,888,745 13,429,053 13,484,838 13,221,115 9,701,921 9,460,524 9,557,534 7,300,909 11,134,459 12,196,643 12,359,635 12,495,670 11,903,776 11,993,995 12,311,494 12,399,197 11,673,876 11,712,104 11,856,756 11,661,455 10,990,037 10,885,405 11,276,735 11,145,053 9,859,966 9,996,812 10,324,616 10,181,774 9,689,161 10,001,937 10,256,364 10,131,136 9,282,743 9,273,018
Gross Profit 3,647,772 3,685,166 3,431,360 3,349,616 3,488,855 3,444,272 3,013,394 2,891,150 2,971,708 2,915,778 2,122,668 2,098,458 2,219,845 1,565,655 2,564,240 2,828,399 2,943,370 2,979,192 2,754,298 2,771,712 2,903,785 2,916,709 2,675,628 2,699,386 2,793,668 2,759,590 2,534,135 2,571,863 2,691,919 2,502,838 2,142,825 2,156,814 2,237,995 2,220,164 2,057,498 2,085,137 2,188,717 2,155,856 1,994,741 1,964,951
Gross Profit Margin 18.59% 18.68% 18.18% 18.01% 18.24% 18.17% 17.83% 17.72% 18.06% 18.07% 17.95% 18.15% 18.85% 17.66% 18.72% 18.82% 19.23% 19.25% 18.79% 18.77% 19.08% 19.04% 18.65% 18.73% 19.07% 19.14% 18.74% 19.11% 19.27% 18.34% 17.85% 17.75% 17.81% 17.90% 17.52% 17.25% 17.59% 17.55% 17.69% 17.48%
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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 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 Operating Expenses 2,850,830 2,715,769 2,737,183 2,708,974 2,754,522 2,677,557 2,517,665 2,446,241 2,340,026 2,346,094 1,886,751 1,886,396 1,800,266 2,097,235 2,503,966 2,275,906 2,275,052 2,258,662 2,224,713 2,319,817 2,275,645 2,229,042 2,189,695 2,167,104 2,170,576 2,201,631 2,098,173 2,079,446 2,125,086 1,956,013 1,765,207 1,724,231 1,744,521 2,099,169 1,730,190 1,769,691 1,723,104 1,731,334 1,662,116 1,613,174
Operating Income or Loss 796,942 969,397 694,177 310,518 734,333 766,715 495,729 444,909 631,682 569,684 235,917 212,062 419,579 -531,580 60,274 552,493 668,318 720,530 529,585 451,895 628,140 687,667 485,933 532,282 623,092 557,959 435,962 492,417 566,833 546,825 377,618 432,583 493,474 120,995 327,308 315,446 465,613 424,522 332,625 351,777
Operating Margin 4.06% 4.91% 3.68% 1.67% 3.84% 4.04% 2.93% 2.73% 3.84% 3.53% 2.00% 1.83% 3.56% -6.00% 0.44% 3.68% 4.37% 4.66% 3.61% 3.06% 4.13% 4.49% 3.39% 3.69% 4.25% 3.87% 3.22% 3.66% 4.06% 4.01% 3.15% 3.56% 3.93% 0.98% 2.79% 2.61% 3.74% 3.46% 2.95% 3.13%
Interest Expense 134,334 135,629 134,931 132,042 124,150 128,512 124,018 242,899 128,214 441,149 145,773 146,498 146,717 164,269 83,854 76,762 83,335 89,780 94,514 87,113 89,016 92,468 136,145 85,986 80,884 76,020 81,004 72,231 73,623 74,305 57,699 47,235 126,907 77,281 69,550 77,042 30,934 31,205 32,224 29,784
EBITDA 10,024,949 1,323,342 913,039 528,885 935,518 997,302 730,909 455,585 849,621 811,104 451,947 440,282 613,354 -300,172 271,551 764,830 879,536 959,427 709,648 646,484 814,635 887,390 694,445 728,368 807,002 794,262 659,093 732,011 785,734 607,568 563,834 585,786 644,675 263,151 476,985 470,239 605,600 578,728 466,832 493,391
Depreciation and Amortization 206,007 229,773 218,862 218,367 201,185 230,587 235,180 217,932 214,687 227,937 203,322 212,664 207,899 271,804 216,477 211,530 214,330 187,339 184,183 204,786 187,627 201,766 193,416 190,654 179,662 234,717 218,316 237,274 211,685 202,046 179,264 145,439 135,961 117,122 141,100 157,000 137,799 146,990 137,925 137,403
Income Before Tax 662,608 957,940 554,037 178,476 594,902 641,879 385,488 212,686 506,720 142,018 102,852 81,120 258,738 -736,245 -28,780 476,538 581,871 682,308 430,951 354,585 537,992 593,156 364,884 451,728 546,456 483,525 359,773 422,506 500,426 331,217 326,871 393,112 381,807 68,748 266,335 236,197 436,867 400,533 296,683 326,204
Income Tax Expense 159,216 224,204 124,433 37,260 129,334 131,890 82,163 45,245 128,707 -9,075 13,925 13,831 41,838 -117,826 -25,483 93,128 128,090 146,542 -9,132 87,205 106,950 144,228 34,799 167,615 178,816 178,354 121,495 147,339 176,539 115,550 109,735 120,713 137,387 -4,278 89,380 78,218 158,054 146,362 115,746 115,369
Net Income 503,392 733,736 429,604 141,216 465,568 509,989 303,325 167,441 378,013 151,093 88,927 67,289 216,900 -618,419 -3,297 383,410 453,781 535,766 440,083 267,380 431,042 448,928 330,085 284,113 367,640 305,171 238,278 275,167 323,887 215,667 217,136 272,399 244,420 73,026 176,955 157,979 278,813 254,171 180,937 210,835
Net Income Margin 2.57% 3.72% 2.28% 0.76% 2.43% 2.69% 1.79% 1.03% 2.30% 0.94% 0.75% 0.58% 1.84% -6.97% -0.02% 2.55% 2.97% 3.46% 3.00% 1.81% 2.83% 2.93% 2.30% 1.97% 2.51% 2.12% 1.76% 2.04% 2.32% 1.58% 1.81% 2.24% 1.95% 0.59% 1.51% 1.31% 2.24% 2.07% 1.60% 1.88%
EPS 1.00 1.45 0.85 0.28 0.92 1.00 0.60 0.33 0.74 0.29 0.17 0.13 0.43 -1.22 -0.01 0.75 0.88 1.04 0.86 0.52 0.83 0.86 0.63 0.55 0.70 0.57 0.44 0.50 0.58 0.38 0.38 0.48 0.41 0.12 0.30 0.27 0.47 0.43 0.31 0.36
EPS Diluted 0.99 1.44 0.84 0.28 0.91 0.99 0.59 0.33 0.73 0.29 0.17 0.13 0.42 -1.22 -0.01 0.74 0.87 1.03 0.85 0.51 0.81 0.85 0.63 0.54 0.69 0.57 0.44 0.50 0.58 0.38 0.38 0.48 0.41 0.12 0.30 0.27 0.47 0.43 0.31 0.36
Weighted Average Shares Out 505,126 506,546 507,717 507,610 507,579 510,594 508,368 511,044 512,516 512,424 511,111 510,007 509,127 508,296 508,745 509,985 513,496 514,647 514,185 517,871 520,857 521,299 521,833 521,284 527,290 534,138 539,292 545,133 555,438 562,924 566,488 566,882 596,699 595,259 594,030 590,723 588,277 586,544 585,885 584,254
Weighted Average Shares Out Diluted 507,069 508,508 509,842 510,146 510,383 513,427 512,239 514,575 515,783 516,037 514,585 512,743 510,739 508,296 512,658 515,518 518,761 520,060 519,821 524,601 529,034 528,054 527,991 527,250 533,063 538,798 544,069 550,372 560,954 567,997 570,815 571,452 600,790 599,260 598,921 595,912 593,310 591,362 590,470 587,926

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 2021-03-27 2020-12-26 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 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Current Assets
Cash and Cash Equivalents 569,104 745,201 757,867 500,340 437,670 867,086 876,139 1,374,276 2,067,873 3,007,123 4,895,723 5,767,034 5,985,532 6,059,427 2,240,807 524,578 455,482 513,460 521,621 744,808 790,304 552,325 901,551 961,067 909,203 869,502 855,133 847,292 759,898 3,919,300 610,838 595,602 388,256 5,130,044 5,084,704 4,907,677 384,898 413,046 341,090 449,863
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 569,104 745,201 757,867 500,340 437,670 867,086 876,139 1,374,276 2,067,873 3,007,123 4,895,723 5,767,034 5,985,532 6,059,427 2,240,807 524,578 455,482 513,460 521,621 744,808 790,304 552,325 901,551 961,067 909,203 869,502 855,133 847,292 759,898 3,919,300 610,838 595,602 388,256 5,130,044 5,084,704 4,907,677 384,898 413,046 341,090 449,863
Net Receivables 5,344,514 5,097,785 5,227,387 4,933,637 5,336,857 4,904,713 4,824,833 4,320,841 4,309,883 3,790,269 3,222,193 2,900,045 3,115,760 3,001,557 3,684,596 4,383,292 4,406,860 4,201,429 4,378,090 4,170,374 4,281,780 4,137,835 4,323,485 3,953,643 4,333,704 4,012,393 4,282,038 3,963,458 4,191,460 3,380,971 3,509,438 3,353,453 3,531,105 3,353,381 3,496,254 3,529,997 3,646,817 3,398,713 3,510,518 3,289,930
Inventory 4,648,610 4,480,812 4,620,614 4,661,516 4,682,609 4,448,154 4,409,094 4,115,683 4,054,844 3,695,219 3,218,827 3,100,478 3,134,732 3,095,085 3,697,515 3,508,260 3,386,808 3,216,034 3,344,683 3,310,312 3,354,458 3,125,413 3,259,771 3,174,012 3,180,631 2,995,598 2,944,327 3,031,548 3,025,811 2,639,174 2,703,635 2,736,382 2,841,361 2,691,823 2,649,752 2,791,813 2,845,641 2,602,018 2,527,900 2,506,581
Other Current Assets 333,486 284,566 292,726 300,513 310,131 303,789 303,212 252,351 255,588 240,956 250,022 223,872 197,074 192,163 234,857 245,480 235,014 210,582 211,155 212,289 215,714 187,880 231,064 183,446 173,464 139,185 139,298 142,319 158,301 114,454 119,408 83,263 93,015 93,039 80,965 76,682 90,493 83,745 74,827 73,272
Total Current Assets 10,895,714 10,608,364 10,898,594 10,396,006 10,767,267 10,523,742 10,413,278 10,063,151 10,688,188 10,733,567 11,586,765 11,991,429 12,433,098 12,348,232 9,857,775 8,661,610 8,484,164 8,141,505 8,455,549 8,437,783 8,642,256 8,003,453 8,715,871 8,272,168 8,597,002 8,033,438 8,325,561 8,011,206 8,135,470 10,053,899 6,960,033 6,779,026 7,027,960 11,494,304 11,521,307 11,456,904 7,108,403 6,681,972 6,639,475 6,520,856
Non-Current Assets
Property, Plant and Equipment 5,795,404 5,646,815 5,358,119 5,270,970 5,167,272 5,179,717 5,132,445 5,032,017 5,093,938 5,035,226 4,959,336 5,018,401 5,025,904 5,062,183 5,225,174 5,224,925 5,119,596 4,501,705 4,377,059 4,375,550 4,466,903 4,521,660 4,392,158 4,366,292 4,388,299 4,377,302 4,271,707 4,331,129 4,418,524 3,880,442 3,900,470 3,936,612 3,961,299 3,982,143 3,970,261 4,002,932 3,968,713 3,985,618 3,956,209 3,967,176
Goodwill 4,719,385 4,645,754 4,613,805 4,576,898 4,434,476 4,542,315 4,703,777 4,416,912 4,402,354 3,944,139 3,932,570 3,929,636 3,794,152 3,732,469 3,862,725 4,023,639 3,871,722 3,896,226 3,924,021 3,875,973 3,936,961 3,955,485 4,066,186 4,001,020 3,970,617 3,889,706 3,767,906 3,714,355 3,815,674 2,121,661 2,079,529 1,977,921 1,981,390 1,959,817 1,933,385 1,966,547 1,980,524 1,950,672 1,937,075 1,915,922
Intangible Assets 874,902 859,530 886,629 911,196 906,385 952,683 1,042,878 906,328 927,966 746,073 769,503 798,649 776,598 780,172 802,593 855,489 825,287 857,301 888,466 899,939 944,525 979,812 1,056,068 1,056,335 1,052,704 1,069,272 1,085,946 1,094,927 1,203,888 207,461 193,672 163,089 168,541 154,809 154,277 168,446 180,325 177,227 181,036 191,568
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 -107,136 -111,822 -85,416 -135,254 -140,284 -140,456 -140,554 0 -121,033 -121,095
Tax Assets 421,037 420,450 435,800 435,183 382,778 377,604 393,302 387,050 360,193 352,523 321,674 280,511 228,234 194,115 168,496 117,885 98,118 80,760 61,873 77,191 59,003 83,666 4,289 92,950 149,932 142,472 190,145 193,663 198,867 207,320 107,136 111,822 85,416 135,254 140,284 140,456 140,554 0 121,033 121,095
Other Non-Current Assets 566,309 640,232 509,086 496,978 552,765 550,150 637,995 621,304 630,227 602,011 473,433 471,225 483,572 511,095 515,569 488,486 557,688 489,025 493,831 527,740 492,434 526,328 394,570 430,605 260,036 249,804 279,635 284,786 252,387 251,021 217,390 232,820 232,361 398,208 404,361 375,641 379,948 372,461 424,469 417,503
Total Non-Current Assets 12,377,037 12,212,781 11,803,439 11,691,225 11,443,676 11,602,469 11,910,397 11,363,611 11,414,678 10,679,972 10,456,516 10,498,422 10,308,460 10,280,034 10,574,557 10,710,424 10,472,411 9,825,017 9,745,250 9,756,393 9,899,826 10,066,951 9,913,271 9,947,202 9,821,588 9,728,556 9,595,339 9,618,860 9,889,340 6,667,905 6,391,061 6,310,442 6,343,591 6,494,977 6,462,284 6,513,566 6,509,510 6,485,978 6,498,789 6,492,169
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 23,272,751 22,821,145 22,702,033 22,087,231 22,210,943 22,126,211 22,323,675 21,426,762 22,102,866 21,413,539 22,043,281 22,489,851 22,741,558 22,628,266 20,432,332 19,372,034 18,956,575 17,966,522 18,200,799 18,194,176 18,542,082 18,070,404 18,629,142 18,219,370 18,418,590 17,761,994 17,920,900 17,630,066 18,024,810 16,721,804 13,351,094 13,089,468 13,371,551 17,989,281 17,983,591 17,970,470 13,617,913 13,167,950 13,138,264 13,013,025
Current Liabilities
Accounts Payable 5,796,398 6,025,757 5,902,249 5,420,422 6,018,227 5,793,481 5,721,705 5,019,052 5,238,313 4,884,781 4,221,252 3,554,624 4,035,332 3,447,065 3,969,004 4,159,607 4,247,276 4,314,620 4,293,468 4,230,215 4,217,833 4,136,482 4,235,856 3,745,817 3,951,205 3,971,112 3,849,670 3,549,554 3,716,517 2,935,982 2,906,651 2,710,469 2,887,863 2,881,953 2,836,430 2,797,947 2,924,417 2,831,028 2,726,427 2,443,704
Short Term Debt 298,647 161,601 818,272 806,137 649,856 686,301 619,840 590,584 607,069 597,582 1,077,379 1,482,490 1,434,740 1,651,561 934,905 897,619 160,338 41,279 542,971 792,138 787,415 786,505 294,661 541,345 538,154 534,013 551,367 31,537 16,052 98,472 87,011 90,113 83,616 5,050,052 393,731 388,223 385,566 375,752 75,964 261,890
Tax Payables 182,185 101,894 123,892 33,017 113,388 40,042 19,045 3,631 83,141 22,644 64,159 0 0 2,938 0 187,876 96,932 17,343 0 4,571 132,910 56,793 0 128,446 148,902 14,540 104,765 26,589 252,681 110,690 16,714 10,326 88,807 90,763 69,348 10,279 94,437 0 64,107 80,115
Deferred Revenue 182,185 101,894 0 0 0 377,604 0 0 83,141 194,115 64,159 0 0 80,760 0 187,876 96,932 80,760 0 4,571 132,910 142,472 0 128,446 148,902 207,320 0 0 252,681 135,254 0 0 0 0 0 0 94,437 0 0 0
Other Current Liabilities 2,176,934 2,251,181 2,260,214 2,161,962 2,291,181 1,933,191 2,030,642 1,983,924 1,809,459 1,643,366 1,645,139 1,679,429 1,697,995 1,538,467 1,721,100 1,686,866 1,596,925 1,666,524 1,663,719 1,723,246 1,502,794 1,523,287 1,515,682 1,567,362 1,502,021 1,383,441 1,328,773 1,471,195 1,381,300 1,264,748 1,118,410 1,071,632 999,337 1,467,610 1,109,887 1,100,239 1,132,069 1,160,850 1,141,625 1,043,656
Total Current Liabilities 8,454,164 8,540,433 8,980,735 8,388,521 8,959,264 8,790,577 8,372,187 7,593,560 7,737,982 7,319,844 7,007,929 6,716,543 7,168,067 6,717,853 6,625,009 6,931,968 6,101,471 6,103,183 6,500,158 6,750,170 6,640,952 6,588,746 6,046,199 5,982,970 6,140,282 6,095,886 5,729,810 5,052,286 5,366,550 4,434,456 4,112,072 3,872,214 3,970,816 9,399,615 4,340,048 4,286,409 4,536,489 4,367,630 3,944,016 3,749,250
Non-Current Liabilities
Long Term Debt 11,399,590 11,004,266 10,891,569 10,983,737 10,892,192 10,703,348 11,310,769 11,252,526 11,317,908 11,222,665 12,327,593 13,026,832 12,968,265 13,425,981 10,566,377 8,654,524 9,183,272 8,122,058 8,134,461 8,019,846 7,914,344 7,540,765 8,835,156 8,312,489 8,426,359 7,660,877 8,026,617 8,313,651 7,843,517 7,336,930 4,274,884 4,265,857 3,004,618 2,271,825 7,275,195 7,248,457 2,650,490 2,384,167 2,986,163 2,944,083
Deferred Revenue 0 0 0 0 0 250,171 0 0 0 86,601 0 0 0 172,232 0 0 0 172,232 0 0 0 161,715 0 0 0 26,942 0 0 0 81,591 0 0 0 0 0 0 0 0 0 0
Deferred Tax 300,034 302,904 212,407 232,444 241,748 250,171 195,910 160,718 171,653 147,066 49,426 47,780 54,011 86,601 128,848 142,301 178,719 172,232 219,587 233,601 277,036 319,124 161,193 143,794 165,622 167,054 185,178 175,795 218,414 26,942 107,136 111,822 160,688 81,591 117,674 117,353 115,500 121,580 195,876 230,914
Other Non-Current Liabilities 958,614 931,708 1,009,016 1,012,634 971,190 717,736 1,090,386 1,166,196 1,167,875 1,049,879 1,228,265 1,235,939 1,217,227 1,032,721 1,051,655 1,081,645 1,005,337 858,788 949,636 987,566 1,034,289 915,448 1,199,472 1,477,991 1,367,965 1,346,880 1,568,523 1,533,390 1,498,680 1,286,891 810,642 852,655 885,501 934,722 898,062 940,349 959,920 1,027,878 780,834 784,988
Total Non-Current Liabilities 12,658,238 12,238,878 12,112,992 12,228,815 12,105,130 11,921,426 12,597,065 12,579,440 12,657,436 12,506,211 13,605,284 14,310,551 14,239,503 14,717,535 11,746,880 9,878,470 10,367,328 9,325,310 9,303,684 9,241,013 9,225,669 8,937,052 10,195,821 9,934,274 9,959,946 9,201,753 9,780,318 10,022,836 9,560,611 8,732,354 5,192,662 5,230,334 4,050,807 3,288,138 8,290,931 8,306,159 3,725,910 3,533,625 3,962,873 3,959,985
Total Liabilities 21,112,402 20,779,311 21,093,727 20,617,336 21,064,394 20,712,003 20,969,252 20,173,000 20,395,418 19,826,055 20,613,213 21,027,094 21,407,570 21,435,388 18,371,889 16,810,438 16,468,799 15,428,493 15,803,842 15,991,183 15,866,621 15,525,798 16,242,020 15,917,244 16,100,228 15,297,639 15,510,128 15,075,122 14,927,161 13,166,810 9,304,734 9,102,548 8,021,623 12,687,753 12,630,979 12,592,568 8,262,399 7,901,255 7,906,889 7,709,235
Common Stock 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175 765,175
Retained Earnings 11,560,924 11,310,664 10,829,909 10,649,338 10,757,136 10,539,722 10,279,792 10,216,625 10,288,291 10,151,706 10,241,666 10,383,493 10,546,598 10,563,008 11,407,033 11,639,727 11,486,833 11,229,679 10,893,648 10,654,711 10,592,490 10,348,628 9,850,739 9,708,261 9,638,386 9,447,755 9,317,377 9,256,137 9,159,866 9,006,138 8,964,542 8,922,498 8,816,245 8,751,985 8,857,277 8,858,831 8,878,693 8,770,751 8,687,098 8,676,012
Accumulated Other Comprehensive Income/Loss -1,326,800 -1,252,590 -1,280,885 -1,324,788 -1,711,325 -1,482,054 -1,299,004 -1,236,258 -1,217,937 -1,148,764 -1,352,446 -1,388,169 -1,612,386 -1,710,881 -1,665,522 -1,566,329 -1,675,430 -1,599,729 -1,483,469 -1,524,407 -1,450,843 -1,409,269 -1,075,484 -1,116,028 -1,142,578 -1,262,737 -1,505,437 -1,582,596 -1,434,940 -1,358,118 -988,101 -1,045,177 -1,007,539 -923,197 -920,140 -828,656 -743,172 -642,663 -516,922 -446,417
Total Stockholders Equity 2,125,799 2,008,622 1,575,302 1,436,589 1,115,341 1,382,260 1,321,409 1,221,072 1,673,292 1,552,896 1,395,597 1,426,799 1,300,011 1,158,613 2,028,890 2,527,526 2,454,748 2,502,603 2,361,897 2,167,636 2,638,574 2,506,957 2,351,213 2,268,602 2,235,254 2,381,516 2,330,528 2,476,039 3,020,786 3,479,608 3,969,431 3,941,427 5,305,685 5,260,224 5,312,883 5,342,960 5,321,416 5,266,695 5,231,375 5,303,790
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 -107,136 -111,822 -85,416 -135,254 -140,284 -140,456 -140,554 0 -121,033 -121,095
Total Debt 11,698,237 11,165,867 11,709,841 11,789,874 11,542,048 11,389,649 11,930,609 11,843,110 11,924,977 11,820,247 13,404,972 14,509,322 14,403,005 15,077,542 11,501,282 9,552,143 9,343,610 8,163,337 8,677,432 8,811,984 8,701,759 8,327,270 9,129,817 8,853,834 8,964,513 8,194,890 8,577,984 8,345,188 7,859,569 7,435,402 4,361,895 4,355,970 3,088,234 7,321,877 7,668,926 7,636,680 3,036,056 2,759,919 3,062,127 3,205,973
Net Debt 11,129,133 10,420,666 10,951,974 11,289,534 11,104,378 10,522,563 11,054,470 10,468,834 9,857,104 8,813,124 8,509,249 8,742,288 8,417,473 9,018,115 9,260,475 9,027,565 8,888,128 7,649,877 8,155,811 8,067,176 7,911,455 7,774,945 8,228,266 7,892,767 8,055,310 7,325,388 7,722,851 7,497,896 7,099,671 3,516,102 3,751,057 3,760,368 2,699,978 2,191,833 2,584,222 2,729,003 2,651,158 2,346,873 2,721,037 2,756,110

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 2021-03-27 2020-12-26 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 2016-03-26 2015-12-26 2015-09-26 2015-06-27 2015-03-28 2014-12-27 2014-09-27 2014-06-28 2014-03-29 2013-12-28
Cash Flows from Operating Activities
Net Income 503,392 733,736 429,604 141,216 465,568 509,989 303,325 167,441 378,013 151,093 88,927 67,289 216,900 -618,419 -3,297 383,410 453,781 535,766 440,083 267,380 431,042 448,928 330,085 284,113 367,640 305,171 238,278 275,167 323,887 215,667 217,136 272,399 244,420 73,026 176,955 157,979 278,813 254,171 180,937 210,835
Depreciation & Amortization 234,808 229,773 224,071 218,367 216,466 226,911 221,403 217,932 214,687 227,937 203,322 212,664 207,899 271,804 216,477 211,530 214,330 187,339 184,183 204,786 187,627 201,766 193,416 190,654 179,662 234,717 218,316 237,274 211,685 202,046 179,264 145,439 135,961 117,122 141,100 157,000 137,799 146,990 137,925 137,403
Deferred Income Tax -22,201 146,610 -39,857 -91,961 -31,226 45,604 -37,166 -42,440 -30,452 3,960 -54,003 -54,242 -53,579 -46,184 -69,235 -50,404 -25,494 -28,513 -9,108 -68,849 -20,249 45,666 105,237 40,711 -3,706 -11,560 -21,973 -29,687 11,374 -31,656 -27,896 28,792 124,631 -9,942 -1,567 -3,136 9,940 8,787 -12,326 -12,200
Stock Based Compensation 24,234 21,895 21,086 25,455 27,224 31,648 30,413 30,941 29,313 30,160 18,533 21,288 25,834 -21,708 17,298 25,258 21,386 26,794 23,911 25,006 29,193 21,099 21,130 23,657 27,955 18,323 22,802 17,631 25,127 13,133 22,288 32,409 11,636 12,068 17,238 32,299 12,161 13,459 16,963 30,441
Change in Working Capital -673,210 300,756 279,279 -280,832 -533,737 244,931 -143,313 -229,394 -488,222 -265,457 310,620 -228,504 599,694 573,780 -90,203 -12,523 -518,351 362,107 -205,120 192,389 -369,407 319,885 -521,264 286,802 -511,816 655,521 -42,411 -150,577 -317,422 398,246 116,650 254,069 -863,506 489,613 80,345 50,575 -380,184 212,026 57,108 -78,161
Accounts Receivable 0 0 0 0 0 0 0 0 0 -396,013 0 171,696 17,903 405,471 282,543 170,989 -300,060 238,198 -229,949 128,418 -216,214 330,133 -515,604 406,064 -241,240 669,197 -481,489 26,743 -262,851 435,686 -81,128 338,376 -675,446 497,191 -31,198 109,158 -165,840 159,586 -175,421 -54,424
Inventory -184,674 149,898 50,533 60,602 -283,252 -74,467 -286,891 -63,391 -294,517 -468,880 -119,870 60,665 -23,320 611,954 -217,988 -93,072 -186,331 117,065 -27,295 24,663 -229,100 113,042 -69,405 33,618 -166,992 -32,987 94,524 -25,425 -149,759 73,762 62,545 93,497 -162,867 -27,843 116,722 37,887 -251,998 -61,052 -24,750 24,806
Accounts Payable -187,574 106,612 479,119 -678,641 288,517 86,711 681,049 -246,309 329,523 658,974 715,540 -492,305 577,013 -480,282 -162,556 -152,386 -38,894 15,207 99,498 53,603 78,112 -34,991 398,787 -229,531 -57,368 43,476 370,141 -162,295 110,914 12,505 151,857 -164,079 23,580 35,277 44,689 -107,194 99,744 100,440 283,751 -26,241
Other Working Capital 372,248 44,246 -250,373 337,207 -539,002 232,687 -537,471 80,306 -523,228 -59,538 -285,050 31,440 28,098 36,637 7,798 61,946 6,934 -8,363 -47,374 -14,295 -2,205 -88,299 -335,042 76,651 -46,216 -24,165 -25,587 10,400 -15,726 -123,707 -16,624 -13,725 -48,773 -15,012 -49,868 10,724 -62,090 13,052 -26,472 -22,302
Other Non-Cash Items 20,129 9,050 8,133 332,615 14,311 -13,668 -5,838 121,755 7,473 276,365 -24,293 -12,731 -65,834 380,938 252,960 25,619 25,927 -37,511 13,486 25,933 12,939 -2,899 62,379 24,492 23,040 14,941 4,839 6,442 -5,977 146,725 12,658 -2,745 85,376 13,098 -6,010 -4,897 4,089 9,318 9,293 617
Net Cash Provided by Operating Activities 87,152 1,441,820 922,316 344,860 158,606 1,045,415 368,824 266,235 110,812 424,058 543,106 5,764 930,914 540,211 324,000 582,890 171,579 1,045,982 447,435 646,645 271,145 1,034,445 190,983 850,429 82,775 1,217,113 419,851 356,250 248,674 944,161 520,100 730,363 -261,482 694,985 408,061 389,820 62,618 644,751 389,900 288,935
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -171,364 -318,869 -164,792 -142,404 -167,260 -305,267 -146,161 -96,355 -85,019 -219,509 -87,223 -88,405 -75,539 -116,558 -210,486 -217,651 -175,728 -309,486 -159,080 -119,503 -104,322 -315,203 -114,035 -122,316 -136,261 -272,602 -128,084 -143,437 -142,255 -166,463 -112,650 -126,990 -121,243 -105,544 -139,218 -179,247 -118,821 -135,755 -117,019 -134,683
Acquisitions Net -219,264 0 315 -5,048 -32,651 698 -512,177 -55,648 -714,010 0 0 0 0 0 3 -67,969 -74,814 140,793 -97,442 0 0 -44,497 -55,964 -147,644 0 -11,337 0 0 -2,910,461 -51,517 -69,547 -14,556 -83,598 -86,685 0 2,897 -32,074 -38,876 -18,001 -21,120
Purchases of Investments -308 -1,113 -1,059 -10,723 -3,296 0 -779 -8,614 -9,925 -8,461 -8,566 -9,564 -26,557 0 2,952 -7,422 -4,002 -633 0 0 0 0 0 0 0 0 0 0 0 -68,853 0 0 0 0 0 0 0 0 0 0
Sales/Maturities of Investments 171,364 0 0 8,991 2,650 0 0 7,948 8,700 5,206 9,976 8,631 12,166 3,067 8,427 6,020 3,018 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 -160,352 16,723 3,590 4,611 25,722 9,684 16,618 452 11,649 39,839 3,798 8,446 7,064 17,172 66,806 5,956 4,902 6,330 -106,325 2,062 4,751 5,345 13,032 2,156 1,722 4,624 7,452 7,378 4,261 68,340 -32,852 9,321 169,780 9,738 12,531 976 -18,899 14,553 186 12,903
Net Cash Used for Investing Activities -379,924 -303,259 -161,946 -144,573 -174,835 -294,885 -642,499 -152,217 -788,605 -182,925 -82,015 -80,892 -82,866 -96,319 -132,298 -281,066 -246,624 -162,996 -362,847 -117,441 -99,571 -354,355 -156,967 -267,804 -134,539 -279,315 -120,632 -136,059 -3,048,455 -218,493 -215,049 -132,225 -35,061 -182,491 -126,687 -175,374 -169,794 -160,078 -134,834 -142,900
Cash Flows from Financing Activities
Debt Repayment -19,587 -748,483 -24,075 -39,166 -18,104 -456,215 -15,320 -1,408,667 -10,051 -513,704 -715,768 -10,805 -762,858 -1,090,988 -5,010 -7,095 -16,139 -512,016 -261,617 -8,539 -8,078 -13,069 -528,599 -5,182 -5,186 -3,116 -28,149 -23,696 -94,935 -48,955 -58,687 -15,496 -5,053,659 -319,823 -12,566 -17,411 -4,207 -3,258 -213,193 -7,647
Common Stock Issued 444,215 86,771 0 0 0 0 0 0 0 0 0 0 0 3,893,455 2,007,577 231,584 650,506 -27,440 169,896 160,424 470,535 -732,532 1,074,154 4,341 803,687 -372,073 319,355 668,154 476,285 3,165,727 107,115 0 0 0 0 0 0 255,613 90,251 145,446
Common Stock Repurchased -99,974 -122,293 -110,073 0 -267,727 -84,001 0 0 0 0 0 0 0 844,699 -214,304 -281,081 -349,314 -155,319 -127,509 -534,565 -204,640 -67,935 -160,434 -200,434 -550,098 -355,047 -350,761 -580,174 -600,139 -237,964 -189,843 0 0 0 0 0 0 332,381 -65,743 -16,037
Dividends Paid -252,880 -248,607 -249,055 -249,029 -249,294 -239,072 -238,479 -240,825 -240,561 -228,313 -230,534 -230,003 -228,714 -228,256 -228,963 -199,056 -200,037 -200,371 -195,843 -191,987 -187,229 -187,417 -187,821 -172,056 -174,864 -176,841 -178,421 -170,093 -173,292 -175,204 -175,229 -169,399 -179,037 -178,734 -175,886 -170,605 -170,049 -169,445 -169,493 -164,141
Other Financing Activities -5,498 -312 -112,375 161,073 134,773 33,324 40,432 859,656 12,881 -1,396,479 -387,369 35,574 40,745 -41,788 -23,529 -150 -22,311 -2,313 -14,010 -4,453 -2,200 2,483 -299,371 -9,492 -644 7,713 12,816 13,665 2,422 -8,592 12,236 -173,036 795,292 35,656 122,149 4,530,248 258,790 -829,019 -4,561 -11,529
Net Cash Used Provided by Financing Activities 66,276 -1,032,924 -495,578 -127,122 -400,352 -745,964 -213,367 -789,836 -237,731 -2,138,496 -1,333,671 -205,234 -950,827 3,377,122 1,535,771 -255,798 62,705 -897,459 -429,083 -579,120 68,388 -998,470 -102,071 -382,823 72,895 -899,364 -225,160 -92,144 -389,659 2,695,012 -304,408 -357,931 -4,437,404 -462,901 -66,303 4,342,232 84,534 -413,728 -362,739 -53,908
Effect of Forex Changes on Cash -11,427 5,930 4,027 9,055 -11,369 -18,283 -2,755 -1,513 -9,355 9,431 8,127 59,961 17,095 -9,991 -14,422 11,050 -5,485 -3,058 -2,715 -6,469 -2,435 -12,901 1,235 4,940 18,570 -24,116 -66,220 -40,651 30,038 -112,218 14,593 -32,861 -7,841 -4,253 -38,044 -33,899 -5,506 1,011 -1,100 -1,796
Net Change in Cash -237,923 111,567 268,819 82,220 -427,950 -13,717 -489,797 -677,331 -924,879 -1,887,932 -864,453 -220,401 -85,684 3,811,023 1,713,051 57,076 -17,825 -17,531 -347,210 -56,385 237,527 -331,281 -66,820 204,742 39,701 14,369 7,841 87,394 -3,159,402 3,308,462 15,236 207,346 -4,741,788 45,340 177,027 4,522,779 -28,148 71,956 -108,773 90,331
Cash at End of Period 728,109 966,032 854,465 585,646 503,426 931,376 945,093 1,434,890 2,112,221 3,037,100 4,925,032 5,789,485 6,009,886 6,095,570 2,284,547 571,496 514,420 532,245 549,776 896,986 953,371 715,844 1,047,125 1,113,945 909,203 869,502 855,133 847,292 759,898 3,919,300 610,838 595,602 388,256 5,130,044 5,084,704 4,907,677 384,898 413,046 341,090 449,863
Cash at Start of Period 966,032 854,465 585,646 503,426 931,376 945,093 1,434,890 2,112,221 3,037,100 4,925,032 5,789,485 6,009,886 6,095,570 2,284,547 571,496 514,420 532,245 549,776 896,986 953,371 715,844 1,047,125 1,113,945 909,203 869,502 855,133 847,292 759,898 3,919,300 610,838 595,602 388,256 5,130,044 5,084,704 4,907,677 384,898 413,046 341,090 449,863 359,532
Free Cash Flow
Operating Cash Flow 87,152 1,441,820 922,316 344,860 158,606 1,045,415 368,824 266,235 110,812 424,058 543,106 5,764 930,914 540,211 324,000 582,890 171,579 1,045,982 447,435 646,645 271,145 1,034,445 190,983 850,429 82,775 1,217,113 419,851 356,250 248,674 944,161 520,100 730,363 -261,482 694,985 408,061 389,820 62,618 644,751 389,900 288,935
Capital Expenditure -171,364 -318,869 -164,792 -142,404 -167,260 -305,267 -146,161 -96,355 -85,019 -219,509 -87,223 -88,405 -75,539 -116,558 -210,486 -217,651 -175,728 -309,486 -159,080 -119,503 -104,322 -315,203 -114,035 -122,316 -136,261 -272,602 -128,084 -143,437 -142,255 -166,463 -112,650 -126,990 -121,243 -105,544 -139,218 -179,247 -118,821 -135,755 -117,019 -134,683
Free Cash Flow -84,212 1,122,951 757,524 202,456 -8,654 740,148 222,663 169,880 25,793 204,549 455,883 -82,641 855,375 423,653 113,514 365,239 -4,149 736,496 288,355 527,142 166,823 719,242 76,948 728,113 -53,486 944,511 291,767 212,813 106,419 777,698 407,450 603,373 -382,725 589,441 268,843 210,573 -56,203 508,996 272,881 154,252