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Reported Currency: USD TTM 2023-12-30 2022-12-31 2021-12-25 2020-12-26 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2015-12-26 2014-12-31 2013-12-31 2012-12-29 2011-12-31 2010-12-31 2009-12-26 2008-12-27 2007-12-29 2006-12-30 2005-12-31 2004-12-25
Revenue 14,555,741 14,555,741 14,204,717 12,731,105 10,620,352 8,351,931 7,911,046 7,256,382 6,779,579 6,226,507 5,711,715 5,164,784 4,664,120 4,232,743 3,638,336 3,206,937 3,007,949 2,703,212 2,369,612 2,067,979 1,738,843
Revenue Growth - 2.47% 11.57% 19.87% 27.16% 5.57% 9.02% 7.03% 8.88% 9.01% 10.59% 10.73% 10.19% 16.34% 13.45% 6.62% 11.27% 14.08% 14.59% 18.93%
Cost of Revenue 9,327,522 9,327,522 9,232,513 8,253,952 6,858,803 5,480,161 5,208,518 4,764,417 4,454,377 4,083,333 3,761,300 3,411,175 3,098,066 2,825,871 2,434,671 2,171,980 2,095,688 1,850,504 1,618,249 1,428,428 1,214,156
Gross Profit 5,228,219 5,228,219 4,972,204 4,477,153 3,761,549 2,871,770 2,702,528 2,491,965 2,325,202 2,143,174 1,950,415 1,753,609 1,566,054 1,406,872 1,203,665 1,034,957 912,261 852,708 751,363 639,551 524,687
Gross Profit Margin 35.91% 35.92% 35.00% 35.17% 35.42% 34.38% 34.16% 34.34% 34.30% 34.42% 34.15% 33.95% 33.58% 33.24% 33.08% 32.27% 30.33% 31.54% 31.71% 30.93% 30.17%
Research and Development 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 3,356,258 3,356,258 3,194,199 2,900,297 2,478,524 1,932,572 1,823,440 1,639,749 1,488,164 1,369,097 1,246,308 1,138,934 1,040,287 973,822 867,644 784,066 715,961 641,603 561,051 469,087 395,955
Total Operating Expenses 3,646,033 3,356,258 3,537,261 3,170,455 2,695,648 2,128,550 2,000,791 1,805,583 1,631,122 1,492,666 1,360,943 1,238,959 1,129,262 1,054,169 937,441 850,324 778,825 692,667 603,343 503,107 423,141
Operating Income or Loss 1,478,912 1,478,912 1,434,943 1,306,698 996,928 743,220 701,737 686,382 694,080 650,508 589,472 514,650 436,792 352,703 266,224 184,633 135,569 160,041 148,020 136,444 101,546
Operating Margin 9.97% 10.16% 10.10% 10.26% 9.39% 8.90% 8.87% 9.46% 10.24% 10.45% 10.32% 9.96% 9.36% 8.33% 7.32% 5.76% 4.51% 5.92% 6.25% 6.60% 5.84%
Interest Expense 46,510 46,510 30,633 26,610 28,781 19,843 18,352 13,859 5,810 2,891 1,885 557 1,055 -2,087 1,284 1,644 2,133 5,037 2,688 1,632 1,440
EBITDA 1,871,961 1,871,961 1,778,005 1,576,856 1,283,025 939,198 879,088 852,216 837,038 774,077 704,107 614,675 525,767 433,050 336,021 250,891 194,167 211,105 190,312 170,464 128,732
Depreciation and Amortization 393,049 393,049 343,062 270,158 286,097 195,978 177,351 165,834 142,958 123,569 114,635 100,025 88,975 80,347 69,797 66,258 60,731 51,064 42,292 34,020 27,186
Income Before Tax 1,432,402 1,432,402 1,404,310 1,280,088 968,147 723,377 683,385 672,523 688,270 647,617 587,587 514,093 435,737 350,616 264,940 182,989 133,436 155,004 145,332 134,812 100,106
Income Tax Expense 325,176 325,176 315,598 282,974 219,189 161,023 151,028 249,924 251,150 237,222 216,702 185,859 159,280 127,876 96,968 67,523 51,506 58,763 54,324 49,143 36,037
Net Income 1,107,226 1,107,226 1,088,712 997,114 748,958 562,354 532,357 422,599 437,120 410,395 370,885 328,234 276,457 222,740 167,972 115,466 81,930 96,241 91,008 85,669 64,069
Net Income Margin 7.47% 7.61% 7.66% 7.83% 7.05% 6.73% 6.73% 5.82% 6.45% 6.59% 6.49% 6.36% 5.93% 5.26% 4.62% 3.60% 2.72% 3.56% 3.84% 4.14% 3.68%
EPS 10.14 10.15 9.78 8.69 6.44 4.70 4.34 3.31 3.29 3.03 2.69 2.35 1.95 1.55 1.16 0.80 0.56 0.61 0.57 0.55 0.42
EPS Diluted 10.09 10.09 9.71 8.61 6.38 4.66 4.31 3.30 3.27 3.00 2.66 2.32 1.90 1.51 1.13 0.79 0.55 0.60 0.56 0.52 0.39
Weighted Average Shares Out - 109,096 111,336 114,794 116,370 119,727 122,651 127,588 132,905 135,582 137,769 139,415 142,184 143,554 145,194 143,960 147,320 156,880 160,367 156,248 152,592
Weighted Average Shares Out Diluted - 109,746 112,149 115,824 117,436 120,743 123,471 128,204 133,813 136,845 139,435 141,723 145,514 147,842 149,372 146,596 149,856 160,400 163,978 163,920 162,756

Reported Currency: USD Q4 2022-12-31 2021-12-25 2020-12-26 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2015-12-26 2014-12-31 2013-12-31 2012-12-29 2011-12-31 2010-12-31 2009-12-26 2008-12-27 2007-12-29 2006-12-30 2005-12-31 2004-12-25 2003-12-27
Current Assets
Cash and Cash Equivalents 397,071 202,502 878,030 1,341,756 84,241 86,299 109,148 53,916 63,813 51,134 142,743 138,630 176,965 257,339 172,851 37,232 13,700 37,605 21,203 28,941 19,980
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 15,913 0 0 0 0 0 0 0
Cash + Short Term Investments 397,071 202,502 878,030 1,341,756 84,241 86,299 109,148 53,916 63,813 51,134 142,743 138,630 176,965 273,252 172,851 37,232 13,700 37,605 21,203 28,941 19,980
Net Receivables 0 0 17,100 0 0 4,111 4,760 3,680 3,763 40,962 29,838 31,498 0 0 42,320 0 0 0 0 42,065 35,192
Inventory 2,645,854 2,709,597 2,191,192 1,783,270 1,602,781 1,589,542 1,453,208 1,369,656 1,284,375 1,115,450 979,308 908,116 830,819 736,520 601,249 603,435 635,988 593,373 460,751 385,127 324,518
Other Current Assets 221,014 245,676 164,118 133,659 100,865 114,447 88,252 90,557 87,510 66,444 57,359 51,808 82,465 33,945 17,909 43,636 42,236 48,367 49,459 2,272 3,636
Total Current Assets 3,263,939 3,157,775 3,250,440 3,258,685 1,787,887 1,794,399 1,655,368 1,517,809 1,485,431 1,273,990 1,209,248 1,130,052 1,090,249 1,043,717 834,329 684,303 691,924 679,345 531,413 458,405 383,326
Non-Current Assets
Property, Plant and Equipment 5,579,155 5,037,417 4,403,664 3,672,841 3,352,758 1,134,464 1,044,503 962,308 847,576 721,000 664,932 549,998 480,855 395,789 370,245 362,033 332,928 301,604 258,475 213,634 148,591
Goodwill 0 230,161 32,419 32,419 93,200 0 0 0 10,258 10,258 10,258 10,258 10,258 10,258 10,258 10,258 10,258 0 0 0 0
Intangible Assets 0 23,101 23,101 23,101 31,292 0 0 0 0 0 0 0 0 0 0 0 0 10,288 12,436 0 0
Long Term Investments 0 0 0 0 -153 0 0 0 0 0 0 -23,098 0 0 0 0 0 0 0 0 0
Tax Assets 28,095 30,775 2,437 31,586 153 6,607 18,494 45,218 9,224 8,782 92 23,098 0 5,750 11,091 13,727 16,692 10,779 7,530 0 0
Other Non-Current Assets 15,505 10,761 55,406 30,484 24,131 25,300 25,912 23,890 18,337 20,541 18,861 16,500 13,470 7,960 4,922 5,676 6,169 5,976 4,941 6,446 4,292
Total Non-Current Assets 5,892,275 5,332,215 4,517,027 3,790,431 3,501,381 1,290,863 1,213,401 1,157,133 885,395 760,581 694,143 576,756 504,583 419,757 396,516 391,694 366,047 328,647 283,382 220,080 152,883
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 9,156,214 8,489,990 7,767,467 7,049,116 5,289,268 3,085,262 2,868,769 2,674,942 2,370,826 2,034,571 1,903,391 1,706,808 1,594,832 1,463,474 1,230,845 1,075,997 1,057,971 1,007,992 814,795 678,485 536,209
Current Liabilities
Accounts Payable 1,179,803 1,398,288 1,155,630 976,096 643,036 619,981 576,568 519,522 427,249 370,823 316,487 320,392 266,409 247,388 273,208 286,828 258,346 238,905 185,397 147,950 131,564
Short Term Debt 372,772 349,576 325,182 303,250 311,135 29,896 28,545 11,294 150,878 213 42 38 33 91 392 550 847 1,065 1,049 882 0
Tax Payables 0 9,471 0 19,938 5,984 1,768 10,772 5,482 5,449 12,436 9,424 43,359 11,874 8,269 7,605 0 5,062 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 115,601 111,721 102,814 0 0
Other Current Liabilities 624,507 628,348 584,030 464,452 293,429 288,230 244,101 246,378 243,157 232,057 215,612 240,075 194,183 179,085 144,980 113,465 5,062 11,550 1,421 92,764 74,263
Total Current Liabilities 2,177,082 2,376,212 2,064,842 1,743,798 1,247,600 938,107 849,214 777,194 821,284 603,093 532,141 560,505 460,625 426,564 418,580 400,843 379,856 363,241 290,681 241,596 205,827
Non-Current Liabilities
Long Term Debt 4,663,210 3,920,584 3,594,112 3,238,324 2,398,031 410,370 433,686 289,769 16,992 4,957 1,200 1,242 1,284 1,316 1,407 1,797 57,351 2,808 10,739 34,744 21,210
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 76,236 75,731 70,697 0 0 0 0 0 0 0
Deferred Tax 0 30,775 0 0 153 0 0 0 0 0 0 1,477 13,827 0 0 0 0 0 0 5,710 8,879
Other Non-Current Liabilities 166,160 120,003 105,848 143,154 76,361 174,965 167,196 154,761 139,256 132,960 123,156 42,374 35,075 31,655 77,655 63,227 55,427 43,039 35,677 25,851 4,909
Total Non-Current Liabilities 4,829,370 4,071,362 3,699,960 3,381,478 2,474,545 585,335 600,882 444,530 156,248 137,917 124,356 121,329 125,917 103,668 79,062 65,024 112,778 45,847 46,416 66,305 34,998
Total Liabilities 7,006,452 6,447,574 5,764,802 5,125,276 3,722,145 1,523,442 1,450,096 1,221,724 977,532 741,010 656,497 681,834 586,542 530,232 497,642 465,867 492,634 409,088 337,097 307,901 240,825
Common Stock 1,419 1,415 1,411 1,401 1,389 1,375 1,363 1,360 1,352 1,342 1,331 654 643 631 330 327 326 322 315 306 299
Retained Earnings 6,281,959 5,624,352 4,945,243 4,187,135 3,612,833 3,213,895 2,829,220 2,540,449 2,225,601 1,918,307 1,631,483 1,371,733 1,146,594 954,704 761,139 645,673 563,743 469,355 378,347 292,678 233,002
Accumulated Other Comprehensive Income/Loss 6,793 11,275 1,345 -3,243 199 3,814 2,763 1,392 0 0 -603,900 0 0 -387,000 -335,100 -274,500 -217,200 -22 -11 -112,900 -91,500
Total Stockholders Equity 2,149,762 2,042,416 2,002,665 1,923,840 1,567,123 1,561,820 1,418,673 1,453,218 1,393,294 1,293,561 1,246,894 1,024,974 1,008,290 933,242 733,203 610,130 565,337 598,904 477,698 370,584 295,384
Total Investments 0 0 0 0 -153 0 0 0 0 0 0 -23,098 0 15,913 0 0 0 0 0 0 0
Total Debt 5,035,982 4,270,160 3,919,294 3,541,574 2,709,166 440,266 462,231 301,063 167,870 5,170 1,242 1,280 1,317 1,407 1,799 2,347 58,198 3,873 11,788 35,626 21,210
Net Debt 4,638,911 4,067,658 3,041,264 2,199,818 2,624,925 353,967 353,083 247,147 104,057 -45,964 -141,501 -137,350 -175,648 -255,932 -171,052 -34,885 44,498 -33,732 -9,415 6,685 1,230

Reported Currency: USD TTM 2023-12-30 2022-12-31 2021-12-25 2020-12-26 2019-12-28 2018-12-29 2017-12-30 2016-12-31 2015-12-26 2014-12-31 2013-12-31 2012-12-29 2011-12-31 2010-12-31 2009-12-26 2008-12-27 2007-12-29 2006-12-30 2005-12-31 2004-12-25
Cash Flows from Operating Activities
Net Income 859,330 1,107,226 1,088,712 997,114 748,958 562,354 532,357 422,599 437,120 410,395 370,885 328,234 276,457 222,740 167,972 115,466 81,930 96,241 91,008 85,669 64,069
Depreciation & Amortization 289,778 393,049 343,062 270,158 217,124 195,978 177,351 165,834 142,958 123,569 114,635 100,025 88,975 80,347 69,797 66,258 60,731 51,064 42,292 34,020 27,186
Deferred Income Tax 8,082 6,172 51,693 29,149 -31,739 6,760 11,887 26,724 9,976 -5,450 -19,814 -8,309 -26,581 1,856 2,690 -13,597 1,566 7,047 -3,530 -12,735 -4,642
Stock Based Compensation 45,150 57,015 53,832 47,649 37,273 31,136 28,921 29,202 23,554 19,420 16,173 13,893 17,641 15,041 11,771 12,130 12,257 10,620 -1,606 10,972 8,306
Change in Working Capital -236,944 -177,957 -182,478 -209,395 350,005 15,785 -55,555 -13,369 36,524 -92,037 -54,240 -56,680 47,570 -66,795 -30,684 34,847 61,390 -9,981 -50,685 -27,748 -23,655
Accounts Receivable -53,365 0 0 107,374 53,565 23,933 10,211 -8,033 22,150 -9,814 33,142 13,969 66,069 5,819 36,345 31,106 -7,635 -6,706 0 0 0
Inventory -147,521 40,872 -349,742 -407,922 -180,489 -13,239 -136,334 -83,552 -67,650 -168,925 -136,142 -71,192 -77,297 -94,299 -60,054 2,186 32,553 -41,137 -132,622 -71,302 -60,609
Accounts Payable 13,554 -218,829 162,335 179,534 333,060 23,055 43,413 57,046 82,477 56,426 54,336 -3,905 53,983 19,021 -14,247 -13,620 28,482 29,175 0 0 0
Other Working Capital -49,612 177,957 4,929 -88,381 143,869 -17,964 27,155 21,170 -453 30,276 -5,576 4,448 4,815 2,664 7,272 15,175 7,990 8,687 81,937 43,554 36,954
Other Non-Cash Items -27,470 -51,472 2,158 4,045 72,894 -297 -567 460 -11,092 -26,717 -18,461 -43,482 -25,760 955 1,062 213 -425 30 9,664 9,003 5,802
Net Cash Provided by Operating Activities 937,936 1,334,033 1,356,979 1,138,720 1,394,515 811,716 694,394 631,450 639,040 429,180 409,178 333,681 378,302 254,144 222,608 215,317 217,449 155,021 87,143 99,181 77,066
Cash Flows from Investing Activities
Investments in Property, Plant, and Equipment -526,723 -753,883 -773,369 -628,431 -294,002 -217,450 -278,530 -250,401 -226,017 -236,496 -160,613 -218,200 -152,924 -166,156 -96,511 -73,974 -91,759 -83,547 -88,894 -77,507 -91,313
Acquisitions Net 10,000 0 -321,401 0 0 0 0 1,225 -143,610 0 0 0 0 0 0 0 0 0 0 -17,603 0
Purchases of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -15,913 0 0 0 0 0 0
Sales/Maturities of Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 15,913 0 0 0 0 0 0 0
Other Investing Activities 62,111 100,814 1,044 1,091 1,792 2,489 2,216 11,220 362 584 331 8,877 13,849 -21,118 313 97 3,324 974 8,064 4,413 3,966
Net Cash Used for Investing Activities -454,612 -653,069 -1,093,726 -627,340 -292,210 -214,961 -276,314 -237,956 -369,265 -235,912 -160,282 -209,323 -139,075 -171,361 -112,111 -73,877 -88,435 -82,573 -80,830 -90,697 -87,347
Cash Flows from Financing Activities
Debt Repayment -1,198,606 0 -836,058 -4,580 -1,410,670 -1,016,958 -1,215,496 -1,029,946 -821,150 -530,507 -355,114 -185,038 -37 -90 -392 -274,581 -908,903 0 0 0 0
Common Stock Issued 19,853 24,397 25,535 82,249 99,340 115,981 79,643 16,330 41,010 41,689 28,083 38,318 26,577 31,460 23,878 5,978 3,150 7,434 10,073 8,939 6,841
Common Stock Repurchased -504,422 -594,390 -728,655 -813,769 -350,756 -537,137 -351,143 -370,219 -332,551 -295,702 -303,263 -133,558 -278,620 -179,997 -38,172 -15,289 -53,866 -150,049 0 0 0
Dividends Paid -338,219 -449,620 -409,603 -239,006 -174,656 -162,699 -147,087 -133,828 -122,272 -103,101 -84,061 -68,484 -51,318 -30,850 -20,355 -274,034 -853,052 0 0 0 0
Other Financing Activities 1,757,271 533,218 1,010,000 0 1,991,952 1,002,000 1,193,154 1,179,401 955,291 707,032 373,850 228,517 25,836 16,320 9,032 552,348 1,707,189 57,474 16 -25,161 12,401
Net Cash Used Provided by Financing Activities -264,123 -486,395 -938,781 -975,106 155,210 -598,813 -440,929 -338,262 -279,672 -180,589 -340,505 -120,245 -277,562 -163,157 -26,009 -5,578 -105,482 -85,141 10,089 -16,222 19,242
Effect of Forex Changes on Cash 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Net Change in Cash 219,201 194,569 -675,528 -463,726 1,257,515 -2,058 -22,849 55,232 -9,897 12,679 -91,609 4,113 -38,335 -80,374 84,488 135,862 23,532 -12,693 16,402 -7,738 8,961
Cash at End of Period 1,231,812 397,071 202,502 878,030 1,341,756 84,241 86,299 109,148 53,916 63,813 51,134 142,743 138,630 176,965 257,339 172,851 37,232 13,700 37,605 21,203 28,941
Cash at Start of Period 1,012,611 202,502 878,030 1,341,756 84,241 86,299 109,148 53,916 63,813 51,134 142,743 138,630 176,965 257,339 172,851 36,989 13,700 26,393 21,203 28,941 19,980
Free Cash Flow
Operating Cash Flow 937,936 1,334,033 1,356,979 1,138,720 1,394,515 811,716 694,394 631,450 639,040 429,180 409,178 333,681 378,302 254,144 222,608 215,317 217,449 155,021 87,143 99,181 77,066
Capital Expenditure -526,723 -753,883 -773,369 -628,431 -294,002 -217,450 -278,530 -250,401 -226,017 -236,496 -160,613 -218,200 -152,924 -166,156 -96,511 -73,974 -91,759 -83,547 -88,894 -77,507 -91,313
Free Cash Flow 411,213 580,150 583,610 510,289 1,100,513 594,266 415,864 381,049 413,023 192,684 248,565 115,481 225,378 87,988 126,097 141,343 125,690 71,474 -1,751 21,674 -14,247