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Page: Company Financials

Apple Inc.

Ticker: AAPL | Industry: Consumer Electronics | Sector: Technology
$248.04 +0.72 (0.29%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric MRQ MRQ-1 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Stock Price 255.46 201.08 224.81 216.37 180.65 149.19 144.38 98.65 56.03 45.93 38.19 26.73 29.55 23.97 16.80 21.08 13.28 9.94 5.72 4.71 5.08 2.52 1.84 0.72 0.33 0.31 0.37 0.76 0.42 0.30 0.15 0.20
Market Capitalization 3,818,743.81M 2,996,672.32M 3,360,875.53M 3,293,104.82M 2,826,260.41M 2,402,566.73M 2,389,011.33M 1,688,878.60M 1,020,637.90M 875,182.84M 789,518.82M 577,474.15M 672,898.81M 572,574.39M 432,870.13M 547,119.01M 344,762.22M 254,424.87M 143,842.64M 116,497.52M 123,693.55M 60,032.96M 42,172.76M 15,501.38M 6,758.78M 6,252.52M 7,267.10M 13,798.61M 6,933.79M 4,461.40M 2,155.21M 2,823.64M
(-) Cash & Equivalents 33,539.00M 36,269.00M 32,656.67M 29,625.50M 30,955.00M 24,945.25M 36,143.75M 36,895.75M 44,283.25M 36,928.50M 20,377.00M 19,151.50M 16,904.25M 16,312.00M 12,909.25M 11,241.50M 12,048.50M 10,429.50M 5,735.75M 9,388.50M 8,181.75M 6,977.50M 3,247.25M 2,930.50M 3,509.25M 1,817.25M 2,128.75M 1,504.00M 1,485.67M 1,297.50M 1,178.50M 1,146.25M
(+) Total Debt 112,377.00M 101,698.00M 104,087.00M 105,438.00M 112,716.25M 120,815.50M 125,689.00M 118,817.00M 111,461.50M 116,413.25M 111,235.25M 84,847.00M 56,395.00M 29,925.00M 12,719.75M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 305.75M 315.75M 316.50M 302.20M 518.33M 959.25M 1,028.75M 1,014.00M
Enterprise Value 3,897,581.81M 3,062,101.32M 3,432,305.86M 3,368,917.32M 2,908,021.66M 2,498,436.98M 2,478,556.58M 1,770,799.85M 1,087,816.15M 954,667.59M 880,377.07M 643,169.65M 712,389.56M 586,187.39M 432,680.63M 535,877.51M 332,713.72M 243,995.37M 138,106.89M 107,109.02M 115,511.80M 53,055.46M 38,925.51M 12,570.88M 3,555.28M 4,751.02M 5,454.85M 12,596.81M 5,966.46M 4,123.15M 2,005.46M 2,691.39M

Income Statement

Metric TTM TTM-1 2025-09-27 2024-09-28 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-24 2015-09-26 2014-09-27 2013-09-28 2012-09-29 2011-09-24 2010-09-25 2009-09-26 2008-09-27 2007-09-29 2006-09-30 2005-09-24 2004-09-25 2003-09-27 2002-09-28 2001-09-29 2000-09-30 1999-09-25 1998-09-25 1997-09-26 1996-09-27
Revenue 416,161M 391,035M 416,161M 391,035M 383,285M 394,328M 365,817M 274,515M 260,174M 265,595M 229,234M 215,639M 233,715M 182,795M 170,910M 156,508M 108,249M 65,225M 42,905M 32,479M 24,006M 19,315M 13,931M 8,279M 6,207M 5,742M 5,363M 7,983M 6,134M 5,941M 7,081M 9,833M
Cost of Revenue 220,960M 210,352M 220,960M 210,352M 214,137M 223,546M 212,981M 169,559M 161,782M 163,756M 141,048M 131,376M 140,089M 112,258M 106,606M 87,846M 64,431M 39,541M 25,683M 21,334M 15,852M 13,717M 9,889M 6,022M 4,499M 4,139M 4,128M 5,817M 4,438M 4,462M 5,713M 8,865M
Gross Profit 195,201M 180,683M 195,201M 180,683M 169,148M 170,782M 152,836M 104,956M 98,392M 101,839M 88,186M 84,263M 93,626M 70,537M 64,304M 68,662M 43,818M 25,684M 17,222M 11,145M 8,154M 5,598M 4,042M 2,257M 1,708M 1,603M 1,235M 2,166M 1,696M 1,479M 1,368M 968M
Gross Profit Margin 46.9% 46.2% 46.9% 46.2% 44.1% 43.3% 41.8% 38.2% 37.8% 38.3% 38.5% 39.1% 40.1% 38.6% 37.6% 43.9% 40.5% 39.4% 40.1% 34.3% 34.0% 29.0% 29.0% 27.3% 27.5% 27.9% 23.0% 27.1% 27.6% 24.9% 19.3% 9.8%
R&D Expenses 34,550M 31,370M 34,550M 31,370M 29,915M 26,251M 21,914M 18,752M 16,217M 14,236M 11,581M 10,045M 8,067M 6,041M 4,475M 3,381M 2,429M 1,782M 1,333M 1,109M 782M 712M 535M 491M 471M 447M 441M 380M 314M 310M 860M 604M
SG&A Expenses 27,601M 26,097M 27,601M 26,097M 24,932M 25,094M 21,973M 19,916M 18,245M 16,705M 15,261M 14,194M 14,329M 11,993M 10,830M 10,040M 7,599M 5,517M 4,149M 3,761M 2,963M 2,433M 1,864M 1,430M 1,212M 1,109M 1,138M 1,166M 996M 908M 1,286M 1,568M
Operating Expenses 62,151M 57,467M 62,151M 57,467M 54,847M 51,345M 43,887M 38,668M 34,462M 30,941M 26,842M 24,239M 22,396M 18,034M 15,305M 13,421M 10,028M 7,299M 5,482M 4,870M 3,745M 3,145M 2,399M 1,944M 1,709M 1,586M 1,579M 1,644M 1,337M 1,218M 2,438M 2,351M
Operating Income (EBIT) 133,050M 123,216M 133,050M 123,216M 114,301M 119,437M 108,949M 66,288M 63,930M 70,898M 61,344M 60,024M 71,230M 52,503M 48,999M 55,241M 33,790M 18,385M 11,740M 6,275M 4,409M 2,453M 1,643M 313M -1M 17M -344M 522M 359M 261M -1,070M -1,383M
Operating Income Margin 32.0% 31.5% 32.0% 31.5% 29.8% 30.3% 29.8% 24.1% 24.6% 26.7% 26.8% 27.8% 30.5% 28.7% 28.7% 35.3% 31.2% 28.2% 27.4% 19.3% 18.4% 12.7% 11.8% 3.8% 0.0% 0.3% -6.4% 6.5% 5.9% 4.4% -15.1% -14.1%
Interest Income 0M 0M 0M 0M 3,750M 2,825M 2,843M 3,763M 4,961M 5,686M 5,201M 3,999M 2,921M 1,795M 1,616M 1,088M 519M 311M 407M 653M 647M 394M 183M 64M 69M 118M 218M 210M 144M 100M 82M 60M
Interest Expense 0M 0M 0M 0M 3,933M 2,931M 2,645M 2,873M 3,576M 3,240M 2,323M 1,456M 733M 384M 136M 0M 0M 0M 0M 0M 0M 0M 0M 3M 8M 11M 16M 21M 47M 62M 71M 60M
Net Interest Income 0M 0M 0M 0M -183M -106M 198M 890M 1,385M 2,446M 2,878M 2,543M 2,188M 1,411M 1,480M 1,088M 519M 311M 407M 653M 647M 394M 183M 61M 61M 107M 202M 189M 97M 38M 11M 0M
Unusual Items -321M 269M -321M 269M -382M -228M 60M -87M 422M -441M -133M -1,195M -903M -431M -324M -566M -104M -156M -81M -33M -48M -29M -18M -4M 32M -37M 90M 381M 220M 30M 14M 88M
EBT Excluding Unusual Items 133,050M 123,216M 133,050M 123,216M 114,118M 119,331M 109,147M 67,178M 65,315M 73,344M 64,222M 62,567M 73,418M 53,914M 50,479M 56,329M 34,309M 18,696M 12,147M 6,928M 5,056M 2,847M 1,826M 374M 60M 124M -142M 711M 456M 299M -1,059M -1,383M
Pre-Tax Income 132,729M 123,485M 132,729M 123,485M 113,736M 119,103M 109,207M 67,091M 65,737M 72,903M 64,089M 61,372M 72,515M 53,483M 50,155M 55,763M 34,205M 18,540M 12,066M 6,895M 5,008M 2,818M 1,808M 370M 92M 87M -52M 1,092M 676M 329M -1,045M -1,295M
Pre-Tax Margin 31.9% 31.6% 31.9% 31.6% 29.7% 30.2% 29.9% 24.4% 25.3% 27.4% 28.0% 28.5% 31.0% 29.3% 29.3% 35.6% 31.6% 28.4% 28.1% 21.2% 20.9% 14.6% 13.0% 4.5% 1.5% 1.5% -1.0% 13.7% 11.0% 5.5% -14.8% -13.2%
Income Tax Expense 20,719M 29,749M 20,719M 29,749M 16,741M 19,300M 14,527M 9,680M 10,481M 13,372M 15,738M 15,685M 19,121M 13,973M 13,118M 14,030M 8,283M 4,527M 3,831M 2,061M 1,512M 829M 480M 104M 24M 22M -15M 306M 75M 20M 0M -479M
Net Income 112,010M 93,736M 112,010M 93,736M 96,995M 99,803M 94,680M 57,411M 55,256M 59,531M 48,351M 45,687M 53,394M 39,510M 37,037M 41,733M 25,922M 14,013M 8,235M 4,834M 3,495M 1,989M 1,328M 266M 69M 65M -25M 786M 601M 309M -1,045M -816M
Net Income Margin 26.9% 24.0% 26.9% 24.0% 25.3% 25.3% 25.9% 20.9% 21.2% 22.4% 21.1% 21.2% 22.8% 21.6% 21.7% 26.7% 23.9% 21.5% 19.2% 14.9% 14.6% 10.3% 9.5% 3.2% 1.1% 1.1% -0.5% 9.8% 9.8% 5.2% -14.8% -8.3%
Depreciation & Amortization 11,698M 11,445M 11,698M 11,445M 11,519M 11,104M 11,284M 11,056M 12,547M 10,903M 10,157M 10,505M 11,257M 7,946M 6,757M 3,277M 1,814M 1,027M 734M 409M 317M 225M 179M 150M 113M 114M 100M 84M 85M 111M 118M 116M
EBITDA 144,748M 134,661M 144,748M 134,661M 125,820M 130,541M 120,233M 77,344M 76,477M 81,801M 71,501M 70,529M 82,487M 60,449M 55,756M 58,518M 35,604M 19,412M 12,474M 6,684M 4,726M 2,678M 1,822M 463M 112M 131M -244M 606M 444M 372M -952M -1,267M
EBITDA Margin 34.8% 34.4% 34.8% 34.4% 32.8% 33.1% 32.9% 28.2% 29.4% 30.8% 31.2% 32.7% 35.3% 33.1% 32.6% 37.4% 32.9% 29.8% 29.1% 20.6% 19.7% 13.9% 13.1% 5.6% 1.8% 2.3% -4.5% 7.6% 7.2% 6.3% -13.4% -12.9%
NOPAT 112,281M 93,532M 112,281M 93,532M 97,477M 100,083M 94,456M 56,724M 53,737M 57,894M 46,280M 44,684M 52,448M 38,786M 36,183M 41,342M 25,607M 13,896M 8,013M 4,399M 3,078M 1,731M 1,207M 225M -1M 13M -272M 376M 319M 245M -845M -1,093M
NOPAT Margin 27.0% 23.9% 27.0% 23.9% 25.4% 25.4% 25.8% 20.7% 20.7% 21.8% 20.2% 20.7% 22.4% 21.2% 21.2% 26.4% 23.7% 21.3% 18.7% 13.5% 12.8% 9.0% 8.7% 2.7% 0.0% 0.2% -5.1% 4.7% 5.2% 4.1% -11.9% -11.1%
Owner's Earnings 110,993M 95,734M 110,993M 95,734M 97,555M 100,199M 94,879M 61,158M 57,308M 57,121M 45,713M 42,644M 53,163M 37,643M 34,718M 35,608M 20,284M 12,919M 7,756M 4,044M 2,826M 1,557M 1,247M 240M 18M 5M -157M 763M 639M 364M -980M -767M
Owner's Earnings Margin 26.7% 24.5% 26.7% 24.5% 25.5% 25.4% 25.9% 22.3% 22.0% 21.5% 19.9% 19.8% 22.7% 20.6% 20.3% 22.8% 18.7% 19.8% 18.1% 12.5% 11.8% 8.1% 9.0% 2.9% 0.3% 0.1% -2.9% 9.6% 10.4% 6.1% -13.8% -7.8%
EPS (Basic) 7.48 6.09 7.49 6.11 6.16 6.15 5.67 3.31 2.99 3.00 2.32 2.09 2.32 1.62 1.43 1.59 1.00 0.55 0.33 0.20 0.14 0.08 0.06 0.01 0.00 0.00 0.00 0.04 0.04 0.02 -0.07 -0.06
EPS (Diluted) 7.45 6.08 7.46 6.08 6.13 6.11 5.61 3.28 2.97 2.98 2.30 2.08 2.30 1.61 1.42 1.58 0.99 0.54 0.32 0.19 0.14 0.08 0.06 0.01 0.00 0.00 0.00 0.04 0.03 0.02 -0.07 -0.06
Shares (Basic) 14,982M 15,344M 14,949M 15,344M 15,744M 16,216M 16,701M 17,352M 18,471M 19,822M 20,869M 21,883M 23,014M 24,342M 25,909M 26,175M 25,879M 25,465M 25,004M 24,685M 24,209M 23,634M 22,636M 20,809M 20,195M 19,881M 19,354M 18,176M 16,034M 14,781M 14,119M 13,858M
Shares (Diluted) 15,040M 15,408M 15,005M 15,408M 15,813M 16,326M 16,865M 17,528M 18,596M 20,000M 21,007M 22,001M 23,172M 24,491M 26,087M 26,470M 26,226M 25,892M 25,396M 25,260M 24,900M 24,571M 23,993M 21,694M 20,354M 20,260M 19,354M 20,178M 19,506M 18,807M 14,119M 13,858M

Product Segments

Metric TTM TTM-1 2025-09-27 2024-09-28 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-24 2015-09-26 2014-09-27 2013-09-28 2012-09-29 2011-09-24 2010-09-25
Desktops 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6,439.00M 0.00M
Mac 33,708.00M 29,984.00M 33,708.00M 29,984.00M 29,357.00M 40,177.00M 35,190.00M 28,622.00M 25,740.00M 25,484.00M 25,850.00M 22,831.00M 25,471.00M 24,079.00M 21,483.00M 23,221.00M 0.00M 0.00M
Other music related products and services 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 6,314.00M 0.00M
Peripherals and Other Hardware 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,330.00M 0.00M
Portables 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 15,344.00M 0.00M
Retail 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 9,798.00M
Service 109,158.00M 96,169.00M 109,158.00M 96,169.00M 85,200.00M 78,129.00M 68,425.00M 53,768.00M 46,291.00M 37,190.00M 29,980.00M 24,348.00M 19,909.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Software, service and other net sales 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,954.00M 0.00M
Total Mac net sales 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 21,783.00M 0.00M
Wearables, Home and Accessories 35,686.00M 37,005.00M 35,686.00M 37,005.00M 39,845.00M 41,241.00M 38,367.00M 30,620.00M 24,482.00M 0.00M 0.00M 0.00M 0.00M 6,093.00M 5,706.00M 0.00M 0.00M 0.00M
iPad 28,023.00M 26,694.00M 28,023.00M 26,694.00M 28,300.00M 29,292.00M 31,862.00M 23,724.00M 21,280.00M 18,805.00M 19,222.00M 20,628.00M 23,227.00M 30,283.00M 31,980.00M 32,424.00M 0.00M 0.00M
iPad and related products and services 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 20,358.00M 0.00M
iPhone 209,586.00M 201,183.00M 209,586.00M 201,183.00M 200,583.00M 205,489.00M 191,973.00M 137,781.00M 142,381.00M 166,699.00M 141,319.00M 136,700.00M 155,041.00M 101,991.00M 91,279.00M 80,477.00M 0.00M 0.00M
iPhone and related products and services 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 47,057.00M 0.00M
iPod 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,286.00M 4,411.00M 5,615.00M 7,453.00M 0.00M
iTunes, Software And Service 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 18,063.00M 16,051.00M 0.00M 0.00M 0.00M

Geographic Segments

Metric TTM TTM-1 2025-09-27 2024-09-28 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-24 2015-09-26 2014-09-27 2013-09-28 2012-09-29 2011-09-24 2010-09-25
Americas Segment 178,353.00M 167,045.00M 178,353.00M 167,045.00M 162,560.00M 169,658.00M 153,306.00M 124,556.00M 116,914.00M 112,093.00M 96,600.00M 86,613.00M 93,864.00M 65,232.00M 62,739.00M 57,512.00M 38,315.00M 24,498.00M
Europe Segment 111,032.00M 101,328.00M 111,032.00M 101,328.00M 94,294.00M 95,118.00M 89,307.00M 68,640.00M 60,288.00M 62,420.00M 54,938.00M 49,952.00M 50,337.00M 40,929.00M 37,883.00M 36,323.00M 27,778.00M 18,692.00M
Greater China Segment 64,377.00M 66,952.00M 64,377.00M 66,952.00M 72,559.00M 74,200.00M 68,366.00M 40,308.00M 43,678.00M 51,942.00M 44,764.00M 48,492.00M 58,715.00M 29,846.00M 25,417.00M 0.00M 0.00M 0.00M
Japan Segment 28,703.00M 25,052.00M 28,703.00M 25,052.00M 24,257.00M 25,977.00M 28,482.00M 21,418.00M 21,506.00M 21,733.00M 17,733.00M 16,928.00M 15,706.00M 14,982.00M 13,462.00M 10,571.00M 5,437.00M 3,981.00M
Other Countries 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 21,462.00M 20,228.00M 18,828.00M 14,127.00M 9,798.00M
Rest of Asia Pacific Segment 33,696.00M 30,658.00M 33,696.00M 30,658.00M 29,615.00M 29,375.00M 26,356.00M 19,593.00M 17,788.00M 17,407.00M 15,199.00M 13,654.00M 15,093.00M 10,344.00M 11,181.00M 33,274.00M 22,592.00M 8,256.00M

Balance Sheet

Metric MRQ MRQ-1 2025-09-27 2024-09-28 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-24 2015-09-26 2014-09-27 2013-09-28 2012-09-29 2011-09-24 2010-09-25 2009-09-26 2008-09-27 2007-09-29 2006-09-30 2005-09-24 2004-09-25 2003-09-27 2002-09-28 2001-09-29 2000-09-30 1999-09-25 1998-09-25 1997-09-26 1996-09-27
Cash & Cash Equivalents 35,934.00M 36,269.00M 35,934.00M 29,943.00M 29,965.00M 23,646.00M 34,940.00M 38,016.00M 48,844.00M 25,913.00M 20,289.00M 20,484.00M 21,120.00M 13,844.00M 14,259.00M 10,746.00M 9,815.00M 11,261.00M 5,263.00M 11,875.00M 9,352.00M 6,392.00M 3,491.00M 2,969.00M 3,396.00M 2,252.00M 2,310.00M 1,191.00M 1,326.00M 1,481.00M 1,230.00M 1,552.00M
Short-Term Investments 18,763.00M 19,103.00M 18,763.00M 35,228.00M 31,590.00M 24,658.00M 27,699.00M 52,927.00M 51,713.00M 40,388.00M 53,892.00M 46,671.00M 20,481.00M 11,233.00M 26,287.00M 18,383.00M 16,137.00M 14,359.00M 18,201.00M 10,236.00M 6,034.00M 3,718.00M 4,770.00M 2,495.00M 1,170.00M 2,085.00M 2,026.00M 2,836.00M 1,900.00M 819.00M 229.00M 193.00M
Cash & Short-Term Investments 54,697.00M 55,372.00M 54,697.00M 65,171.00M 61,555.00M 48,304.00M 62,639.00M 90,943.00M 100,557.00M 66,301.00M 74,181.00M 67,155.00M 41,601.00M 25,077.00M 40,546.00M 29,129.00M 25,952.00M 25,620.00M 23,464.00M 22,111.00M 15,386.00M 10,110.00M 8,261.00M 5,464.00M 4,566.00M 4,337.00M 4,336.00M 4,027.00M 3,226.00M 2,300.00M 1,459.00M 1,745.00M
Net Receivables 72,957.00M 46,835.00M 72,957.00M 66,243.00M 60,985.00M 60,932.00M 51,506.00M 37,445.00M 45,804.00M 48,995.00M 35,673.00M 29,299.00M 30,343.00M 27,219.00M 20,641.00M 18,692.00M 11,717.00M 9,924.00M 5,057.00M 4,704.00M 4,029.00M 2,845.00M 1,312.00M 1,050.00M 950.00M 707.00M 466.00M 953.00M 681.00M 955.00M 1,035.00M 1,496.00M
Inventory 5,718.00M 5,925.00M 5,718.00M 7,286.00M 6,331.00M 4,946.00M 6,580.00M 4,061.00M 4,106.00M 3,956.00M 4,855.00M 2,132.00M 2,349.00M 2,111.00M 1,764.00M 791.00M 776.00M 1,051.00M 455.00M 509.00M 346.00M 270.00M 165.00M 101.00M 56.00M 45.00M 11.00M 33.00M 20.00M 78.00M 437.00M 662.00M
Other Current Assets 14,585.00M 14,359.00M 14,585.00M 14,287.00M 14,695.00M 21,223.00M 14,111.00M 11,264.00M 12,352.00M 12,087.00M 13,936.00M 8,283.00M 15,085.00M 14,124.00M 10,335.00M 9,041.00M 6,543.00M 5,083.00M 2,579.00M 2,682.00M 2,195.00M 1,284.00M 562.00M 440.00M 315.00M 299.00M 330.00M 414.00M 358.00M 365.00M 493.00M 612.00M
Total Current Assets 147,957.00M 122,491.00M 147,957.00M 152,987.00M 143,566.00M 135,405.00M 134,836.00M 143,713.00M 162,819.00M 131,339.00M 128,645.00M 106,869.00M 89,378.00M 68,531.00M 73,286.00M 57,653.00M 44,988.00M 41,678.00M 31,555.00M 30,006.00M 21,956.00M 14,509.00M 10,300.00M 7,055.00M 5,887.00M 5,388.00M 5,143.00M 5,427.00M 4,285.00M 3,698.00M 3,424.00M 4,515.00M
Property, Plant & Equipment 49,834.00M 48,508.00M 49,834.00M 45,680.00M 54,376.00M 52,534.00M 49,527.00M 45,336.00M 37,378.00M 41,304.00M 33,783.00M 27,010.00M 22,471.00M 20,624.00M 16,597.00M 15,452.00M 7,777.00M 4,768.00M 2,954.00M 2,455.00M 1,832.00M 1,281.00M 817.00M 707.00M 669.00M 621.00M 564.00M 419.00M 318.00M 348.00M 486.00M 598.00M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 5,717.00M 5,414.00M 5,116.00M 4,616.00M 1,577.00M 1,135.00M 896.00M 741.00M 206.00M 207.00M 38.00M 38.00M 69.00M 80.00M 85.00M 85.00M 66.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 2,298.00M 3,206.00M 3,893.00M 4,142.00M 4,179.00M 4,224.00M 3,536.00M 342.00M 247.00M 285.00M 299.00M 139.00M 27.00M 17.00M 24.00M 34.00M 10.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Long-Term Investments 77,723.00M 77,614.00M 77,723.00M 91,479.00M 100,544.00M 120,805.00M 127,877.00M 100,887.00M 105,341.00M 170,799.00M 194,714.00M 170,430.00M 164,065.00M 130,162.00M 106,215.00M 92,122.00M 55,618.00M 25,391.00M 10,528.00M 2,379.00M 922.00M 0.00M 38.00M 25.00M 5.00M 39.00M 128.00M 786.00M 339.00M 0.00M 0.00M 0.00M
Tax Assets 20,777.00M 0.00M 20,777.00M 19,499.00M 17,852.00M 15,375.00M 0.00M 0.00M 0.00M 0.00M -8,015.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 259.00M 104.00M 88.00M 0.00M 148.00M 86.00M 60.00M 70.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 62,950.00M 82,882.00M 62,950.00M 55,335.00M 36,245.00M 28,636.00M 38,762.00M 33,952.00M 32,978.00M 22,283.00M 18,177.00M 8,757.00M 5,422.00M 3,764.00M 5,146.00M 5,478.00M 3,556.00M 2,263.00M 1,752.00M 735.00M 212.00M 1,238.00M 117.00M 80.00M 85.00M 61.00M 110.00M 171.00M 219.00M 243.00M 323.00M 251.00M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 211,284.00M 209,004.00M 211,284.00M 211,993.00M 209,017.00M 217,350.00M 216,166.00M 180,175.00M 175,697.00M 234,386.00M 246,674.00M 214,817.00M 200,967.00M 163,308.00M 133,714.00M 118,411.00M 71,383.00M 33,505.00M 15,946.00M 6,165.00M 3,391.00M 2,696.00M 1,216.00M 995.00M 928.00M 910.00M 878.00M 1,376.00M 876.00M 591.00M 809.00M 849.00M
Total Assets 359,241.00M 331,495.00M 359,241.00M 364,980.00M 352,583.00M 352,755.00M 351,002.00M 323,888.00M 338,516.00M 365,725.00M 375,319.00M 321,686.00M 290,345.00M 231,839.00M 207,000.00M 176,064.00M 116,371.00M 75,183.00M 47,501.00M 36,171.00M 25,347.00M 17,205.00M 11,516.00M 8,050.00M 6,815.00M 6,298.00M 6,021.00M 6,803.00M 5,161.00M 4,289.00M 4,233.00M 5,364.00M
Accounts Payable 69,860.00M 50,374.00M 69,860.00M 68,960.00M 62,611.00M 64,115.00M 54,763.00M 42,296.00M 46,236.00M 55,888.00M 44,242.00M 37,294.00M 35,490.00M 30,196.00M 22,367.00M 21,175.00M 14,632.00M 12,015.00M 5,601.00M 5,520.00M 4,970.00M 3,390.00M 1,779.00M 1,451.00M 1,154.00M 911.00M 801.00M 1,157.00M 812.00M 719.00M 685.00M 791.00M
Short-Term Debt 20,329.00M 19,268.00M 20,329.00M 22,511.00M 17,382.00M 22,773.00M 17,141.00M 15,229.00M 16,240.00M 20,748.00M 18,473.00M 11,605.00M 10,999.00M 6,308.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 304.00M 0.00M 0.00M 0.00M 0.00M 0.00M 25.00M 186.00M
Tax Payables 0.00M 0.00M 0.00M 26,601.00M 8,819.00M 6,552.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,209.00M 1,200.00M 1,535.00M 1,140.00M 210.00M 430.00M 506.00M 488.00M 388.00M 196.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Revenue 9,055.00M 8,979.00M 9,055.00M 8,249.00M 8,061.00M 7,912.00M 7,612.00M 6,643.00M 5,522.00M 5,966.00M 7,548.00M 8,080.00M 8,940.00M 8,491.00M 7,435.00M 5,953.00M 4,091.00M 2,984.00M 2,053.00M 1,617.00M 1,391.00M 718.00M 527.00M 342.00M 368.00M 240.00M 184.00M 105.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 66,387.00M 62,499.00M 66,387.00M 50,071.00M 48,435.00M 52,630.00M 45,965.00M 41,224.00M 37,720.00M 33,327.00M 30,551.00M 22,027.00M 25,181.00M 17,244.00M 12,656.00M 9,879.00M 8,107.00M 5,513.00M 3,422.00M 3,718.00M 2,431.00M 1,947.00M 985.00M 858.00M 531.00M 507.00M 533.00M 671.00M 737.00M 801.00M 1,108.00M 1,026.00M
Total Current Liabilities 165,631.00M 141,120.00M 165,631.00M 176,392.00M 145,308.00M 153,982.00M 125,481.00M 105,392.00M 105,718.00M 115,929.00M 100,814.00M 79,006.00M 80,610.00M 63,448.00M 43,658.00M 38,542.00M 27,970.00M 20,722.00M 11,506.00M 11,361.00M 9,280.00M 6,443.00M 3,487.00M 2,651.00M 2,357.00M 1,658.00M 1,518.00M 1,933.00M 1,549.00M 1,520.00M 1,818.00M 2,003.00M
Long-Term Debt 78,328.00M 82,430.00M 78,328.00M 96,548.00M 106,548.00M 109,707.00M 119,381.00M 107,049.00M 91,807.00M 93,735.00M 97,207.00M 75,427.00M 53,329.00M 28,987.00M 16,960.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 316.00M 317.00M 300.00M 300.00M 954.00M 951.00M 949.00M
Capital Lease Obligations 0.00M 0.00M 0.00M 12,430.00M 12,842.00M 12,411.00M 11,803.00M 9,842.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 426.00M 31,504.00M 26,019.00M 24,062.00M 20,259.00M 16,489.00M 13,847.00M 8,159.00M 4,300.00M 966.00M 999.00M 619.00M 381.00M 308.00M 113.00M 235.00M 229.00M 266.00M 463.00M 208.00M 173.00M 264.00M 354.00M
Other Non-Current Liabilities 41,549.00M 42,115.00M 41,549.00M 35,090.00M 38,581.00M 38,394.00M 43,050.00M 46,108.00M 50,503.00M 45,691.00M 8,911.00M 10,055.00M 9,365.00M 4,567.00M 3,719.00M 2,817.00M 1,941.00M 1,231.00M 2,536.00M 746.00M 67.00M 14.00M 12.00M 8.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 119,877.00M 124,545.00M 119,877.00M 144,068.00M 157,971.00M 160,512.00M 174,234.00M 162,999.00M 142,310.00M 139,852.00M 137,622.00M 111,501.00M 86,756.00M 53,813.00M 37,168.00M 16,664.00M 10,100.00M 5,531.00M 3,502.00M 1,745.00M 686.00M 395.00M 320.00M 121.00M 235.00M 545.00M 583.00M 763.00M 508.00M 1,127.00M 1,215.00M 1,303.00M
Total Liabilities 285,508.00M 265,665.00M 285,508.00M 320,460.00M 303,279.00M 314,494.00M 299,715.00M 268,391.00M 248,028.00M 255,781.00M 238,436.00M 190,507.00M 167,366.00M 117,261.00M 80,826.00M 55,206.00M 38,070.00M 26,253.00M 15,008.00M 13,106.00M 9,966.00M 6,838.00M 3,807.00M 2,772.00M 2,592.00M 2,203.00M 2,101.00M 2,696.00M 2,057.00M 2,647.00M 3,033.00M 3,306.00M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 76.00M 150.00M 150.00M 150.00M 0.00M
Common Stock 93,568.00M 89,806.00M 93,568.00M 83,276.00M 73,812.00M 64,849.00M 57,365.00M 50,779.00M 45,174.00M 40,201.00M 35,867.00M 31,251.00M 27,416.00M 23,313.00M 19,764.00M 16,422.00M 13,331.00M 10,668.00M 8,210.00M 7,177.00M 5,368.00M 4,355.00M 3,564.00M 2,514.00M 1,926.00M 1,826.00M 1,693.00M 1,502.00M 1,349.00M 633.00M 498.00M 439.00M
Retained Earnings -14,264.00M -17,607.00M -14,264.00M -19,154.00M -214.00M -3,068.00M 5,562.00M 14,966.00M 45,898.00M 70,400.00M 98,330.00M 96,364.00M 92,284.00M 87,152.00M 104,256.00M 101,289.00M 62,841.00M 37,169.00M 23,353.00M 15,129.00M 9,101.00M 5,607.00M 3,925.00M 2,670.00M 2,394.00M 2,325.00M 2,260.00M 2,285.00M 1,499.00M 898.00M 589.00M 1,634.00M
Accumulated OCI -5,571.00M -6,369.00M -5,571.00M -7,172.00M -11,452.00M -11,109.00M 163.00M -406.00M -584.00M -3,454.00M -150.00M 634.00M -345.00M 1,082.00M -471.00M 499.00M 443.00M -46.00M 77.00M -9.00M 63.00M 22.00M 0.00M -15.00M -35.00M -49.00M -22.00M 244.00M 106.00M -39.00M -37.00M -15.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 73,733.00M 65,830.00M 73,733.00M 56,950.00M 62,146.00M 50,672.00M 63,090.00M 65,339.00M 90,488.00M 107,147.00M 134,047.00M 128,249.00M 119,355.00M 111,547.00M 123,549.00M 118,210.00M 76,615.00M 47,791.00M 31,640.00M 22,297.00M 14,532.00M 9,984.00M 7,489.00M 5,169.00M 4,285.00M 4,102.00M 3,931.00M 4,107.00M 3,104.00M 1,642.00M 1,200.00M 2,058.00M
Total Equity 73,733.00M 65,830.00M 73,733.00M 56,950.00M 62,146.00M 50,672.00M 63,090.00M 65,339.00M 90,488.00M 107,147.00M 134,047.00M 128,249.00M 119,355.00M 111,547.00M 123,549.00M 118,210.00M 76,615.00M 47,791.00M 31,640.00M 22,297.00M 14,532.00M 9,984.00M 7,489.00M 5,169.00M 4,285.00M 4,102.00M 3,931.00M 4,107.00M 3,104.00M 1,642.00M 1,200.00M 2,058.00M
Total Liabilities & Equity 359,241.00M 331,495.00M 359,241.00M 377,410.00M 365,425.00M 365,166.00M 362,805.00M 333,730.00M 338,516.00M 362,928.00M 372,483.00M 318,756.00M 286,721.00M 228,808.00M 204,375.00M 173,416.00M 114,685.00M 74,044.00M 46,648.00M 35,403.00M 24,498.00M 16,822.00M 11,296.00M 7,941.00M 6,877.00M 6,305.00M 6,032.00M 6,803.00M 5,161.00M 4,289.00M 4,233.00M 5,364.00M
Tangible Assets 359,241.00M 331,495.00M 359,241.00M 364,980.00M 352,583.00M 352,755.00M 351,002.00M 323,888.00M 338,516.00M 365,725.00M 367,304.00M 313,066.00M 281,336.00M 223,081.00M 201,244.00M 170,705.00M 111,939.00M 74,100.00M 47,048.00M 35,679.00M 25,010.00M 17,028.00M 11,420.00M 7,953.00M 6,706.00M 6,179.00M 5,945.00M 6,803.00M 5,161.00M 4,289.00M 4,233.00M 5,364.00M
Tangible Equity 73,733.00M 65,830.00M 73,733.00M 56,950.00M 62,146.00M 50,672.00M 63,090.00M 65,339.00M 90,488.00M 107,147.00M 126,032.00M 119,629.00M 110,346.00M 102,789.00M 117,793.00M 112,851.00M 72,183.00M 46,708.00M 31,187.00M 21,805.00M 14,195.00M 9,807.00M 7,393.00M 5,072.00M 4,176.00M 3,983.00M 3,855.00M 4,107.00M 3,104.00M 1,642.00M 1,200.00M 2,058.00M
Tangible Book Value 73,733.00M 65,830.00M 73,733.00M 56,950.00M 62,146.00M 50,672.00M 63,090.00M 65,339.00M 90,488.00M 107,147.00M 126,032.00M 119,629.00M 110,346.00M 102,789.00M 117,793.00M 112,851.00M 72,183.00M 46,708.00M 31,187.00M 21,805.00M 14,195.00M 9,807.00M 7,393.00M 5,072.00M 4,176.00M 3,983.00M 3,855.00M 4,107.00M 3,104.00M 1,642.00M 1,200.00M 2,058.00M
Total Investments 96,486.00M 96,717.00M 96,486.00M 126,707.00M 132,134.00M 145,463.00M 155,576.00M 153,814.00M 157,054.00M 211,187.00M 248,606.00M 217,101.00M 184,546.00M 141,395.00M 132,502.00M 110,505.00M 71,755.00M 39,750.00M 28,729.00M 12,615.00M 6,956.00M 3,718.00M 4,808.00M 2,520.00M 1,175.00M 2,124.00M 2,154.00M 3,622.00M 2,239.00M 819.00M 229.00M 193.00M
Net Debt 62,723.00M 65,429.00M 62,723.00M 89,116.00M 93,965.00M 108,834.00M 101,582.00M 84,262.00M 59,203.00M 88,570.00M 95,391.00M 66,548.00M 43,208.00M 21,451.00M 2,701.00M -10,746.00M -9,815.00M -11,261.00M -5,263.00M -11,875.00M -9,352.00M -6,392.00M -3,491.00M -2,969.00M -3,092.00M -1,936.00M -1,993.00M -891.00M -1,026.00M -527.00M -254.00M -417.00M

Capital Metrics

Metric MRQ MRQ-1 2025-09-27 2024-09-28 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-24 2015-09-26 2014-09-27 2013-09-28 2012-09-29 2011-09-24 2010-09-25 2009-09-26 2008-09-27 2007-09-29 2006-09-30 2005-09-24 2004-09-25 2003-09-27 2002-09-28 2001-09-29 2000-09-30 1999-09-25 1998-09-25 1997-09-26 1996-09-27
Working Capital -17,674.0M -18,629.0M -17,674.0M -23,405.0M -1,742.0M -18,577.0M 9,355.0M 38,321.0M 57,101.0M 15,410.0M 27,831.0M 27,863.0M 8,768.0M 5,083.0M 29,628.0M 19,111.0M 17,018.0M 20,956.0M 20,049.0M 18,645.0M 12,676.0M 8,066.0M 6,813.0M 4,404.0M 3,530.0M 3,730.0M 3,625.0M 3,494.0M 2,736.0M 2,178.0M 1,606.0M 2,512.0M
Total Capital 172,390.0M 167,528.0M 172,390.0M 176,009.0M 186,076.0M 183,152.0M 199,612.0M 187,617.0M 198,535.0M 221,630.0M 249,727.0M 215,281.0M 183,683.0M 146,842.0M 140,509.0M 118,210.0M 76,615.0M 47,791.0M 31,640.0M 22,297.0M 14,532.0M 9,984.0M 7,428.0M 5,076.0M 4,527.0M 4,411.0M 4,237.0M 4,407.0M 3,404.0M 2,596.0M 2,176.0M 3,193.0M
Capital Employed 193,610.0M 190,375.0M 193,610.0M 188,588.0M 207,275.0M 198,773.0M 225,521.0M 218,496.0M 232,798.0M 249,796.0M 274,505.0M 242,680.0M 209,735.0M 168,391.0M 163,342.0M 137,522.0M 88,401.0M 54,461.0M 35,995.0M 24,810.0M 16,067.0M 10,762.0M 8,029.0M 5,399.0M 4,458.0M 4,640.0M 4,503.0M 4,870.0M 3,612.0M 2,769.0M 2,415.0M 3,361.0M
Invested Capital 136,456.0M 131,259.0M 136,456.0M 146,066.0M 156,111.0M 159,506.0M 164,672.0M 149,601.0M 149,691.0M 195,717.0M 229,438.0M 194,797.0M 162,563.0M 132,998.0M 126,250.0M 107,464.0M 66,800.0M 36,530.0M 26,377.0M 10,422.0M 5,180.0M 3,592.0M 3,937.0M 2,107.0M 1,131.0M 2,159.0M 1,927.0M 3,216.0M 2,078.0M 1,115.0M 946.0M 1,641.0M

Cash Flow Statement

Metric TTM TTM-1 2025-09-27 2024-09-28 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-24 2015-09-26 2014-09-27 2013-09-28 2012-09-29 2011-09-24 2010-09-25 2009-09-26 2008-09-27 2007-09-29 2006-09-30 2005-09-24 2004-09-25 2003-09-27 2002-09-28 2001-09-29 2000-09-30 1999-09-25 1998-09-25 1997-09-26 1996-09-27
Net Income 112,010.00M 93,736.00M 112,010.00M 93,736.00M 96,995.00M 99,803.00M 94,680.00M 57,411.00M 55,256.00M 59,531.00M 48,351.00M 45,687.00M 53,394.00M 39,510.00M 37,037.00M 41,733.00M 25,922.00M 14,013.00M 8,235.00M 6,119.00M 3,496.00M 1,989.00M 1,328.00M 266.00M 68.00M 65.00M -37.00M 786.00M 601.00M 309.00M -1,045.00M -816.00M
Depreciation & Amortization 11,698.00M 11,445.00M 11,698.00M 11,445.00M 11,519.00M 11,104.00M 11,284.00M 11,056.00M 12,547.00M 10,903.00M 10,157.00M 10,505.00M 11,257.00M 7,946.00M 6,757.00M 3,277.00M 1,814.00M 1,027.00M 734.00M 496.00M 317.00M 225.00M 179.00M 150.00M 113.00M 114.00M 100.00M 84.00M 85.00M 111.00M 118.00M 116.00M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 895.00M -4,774.00M -215.00M -340.00M -32,590.00M 5,966.00M 4,938.00M 1,382.00M 2,347.00M 1,141.00M 4,405.00M 2,868.00M 1,440.00M 1,040.00M 398.00M 78.00M 53.00M 50.00M 19.00M -4.00M -34.00M -36.00M 163.00M -35.00M 1.00M -50.00M -437.00M
Stock-Based Compensation 12,863.00M 11,688.00M 12,863.00M 11,688.00M 10,833.00M 9,038.00M 7,906.00M 6,829.00M 6,068.00M 5,340.00M 4,840.00M 4,210.00M 3,586.00M 2,863.00M 2,253.00M 1,740.00M 1,168.00M 879.00M 710.00M 516.00M 242.00M 163.00M 49.00M 46.00M 16.00M 5.00M 2.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital -25,000.00M 3,651.00M -25,000.00M 3,651.00M -6,577.00M 1,200.00M -4,911.00M 5,690.00M -3,488.00M 34,694.00M -4,923.00M 405.00M 11,262.00M 7,047.00M 6,478.00M -299.00M 5,757.00M 1,236.00M -586.00M 2,045.00M 1,325.00M -225.00M 492.00M 368.00M 119.00M -112.00M 211.00M 192.00M 401.00M 387.00M 719.00M 1,529.00M
Accounts Receivable -6,682.00M -5,144.00M -6,682.00M -5,144.00M -417.00M -9,343.00M -14,028.00M 8,470.00M 3,176.00M -13,332.00M -6,347.00M 476.00M -3,318.00M -6,452.00M -1,949.00M -6,965.00M -1,791.00M -4,860.00M -353.00M -675.00M -385.00M -357.00M -121.00M -8.00M -201.00M -99.00M 487.00M -272.00M 274.00M 72.00M 469.00M 435.00M
Inventory 1,400.00M -1,046.00M 1,400.00M -1,046.00M -1,618.00M 1,484.00M -2,642.00M -127.00M -289.00M 828.00M -2,723.00M 217.00M -238.00M -76.00M -973.00M -15.00M 275.00M -596.00M 54.00M -163.00M -76.00M -105.00M -64.00M -45.00M -11.00M -34.00M 22.00M -13.00M 58.00M 359.00M 225.00M 1,113.00M
Accounts Payable 902.00M 6,020.00M 902.00M 6,020.00M -1,889.00M 9,448.00M 12,326.00M -4,062.00M -1,923.00M 9,175.00M 8,966.00M 2,117.00M 5,001.00M 5,938.00M 2,340.00M 4,467.00M 2,515.00M 6,307.00M 92.00M 596.00M 1,494.00M 1,611.00M 328.00M 297.00M 243.00M 110.00M -356.00M 318.00M 95.00M 34.00M -107.00M -373.00M
Other Working Capital -20,620.00M 3,821.00M -20,620.00M 3,821.00M -2,653.00M -389.00M -567.00M 1,409.00M -4,452.00M 38,023.00M -4,819.00M -2,405.00M 9,817.00M 7,637.00M 7,060.00M 2,214.00M 4,758.00M 385.00M -379.00M 2,287.00M 292.00M -1,374.00M 349.00M 124.00M 88.00M -89.00M 58.00M 159.00M -26.00M -78.00M 132.00M 354.00M
Other Non-Cash Items -89.00M -2,266.00M -89.00M -2,266.00M -2,227.00M 111.00M -147.00M -97.00M -652.00M -444.00M -166.00M 486.00M 385.00M 0.00M 0.00M 0.00M 0.00M 0.00M 26.00M 22.00M 12.00M 15.00M 437.00M 85.00M -23.00M 51.00M -55.00M -357.00M -230.00M -33.00M 412.00M 16.00M
Net Cash from Operating Activities 111,482.00M 118,254.00M 111,482.00M 118,254.00M 110,543.00M 122,151.00M 104,038.00M 80,674.00M 69,391.00M 77,434.00M 64,225.00M 66,231.00M 81,266.00M 59,713.00M 53,666.00M 50,856.00M 37,529.00M 18,595.00M 10,159.00M 9,596.00M 5,470.00M 2,220.00M 2,535.00M 934.00M 289.00M 89.00M 185.00M 868.00M 822.00M 775.00M 154.00M 408.00M
Capital Expenditures (PPE) -12,715.00M -9,447.00M -12,715.00M -9,447.00M -10,959.00M -10,708.00M -11,085.00M -7,309.00M -10,495.00M -13,313.00M -12,795.00M -13,548.00M -11,488.00M -9,813.00M -9,076.00M -9,402.00M -7,452.00M -2,121.00M -1,213.00M -1,199.00M -986.00M -657.00M -260.00M -176.00M -164.00M -174.00M -232.00M -107.00M -47.00M -56.00M -53.00M -67.00M
Acquisitions (Net) 0.00M 0.00M 0.00M 0.00M 0.00M -306.00M -33.00M -1,524.00M -624.00M -721.00M -329.00M -297.00M -343.00M -3,765.00M -496.00M -350.00M -244.00M -638.00M 0.00M -220.00M 0.00M 40.00M 0.00M 0.00M 0.00M -52.00M -19.00M 372.00M 245.00M 24.00M -384.00M 0.00M
Purchases of Investments -24,407.00M -48,656.00M -24,407.00M -48,656.00M -29,513.00M -76,923.00M -109,558.00M -114,938.00M -40,631.00M -73,227.00M -160,007.00M -143,816.00M -166,402.00M -217,138.00M -148,489.00M -151,232.00M -102,317.00M -57,793.00M -46,825.00M -23,003.00M -11,736.00M -7,280.00M -11,470.00M -3,270.00M -2,648.00M -4,144.00M -4,268.00M -4,499.00M -4,348.00M -2,313.00M -999.00M -437.00M
Sales / Maturities of Investments 53,797.00M 62,346.00M 53,797.00M 62,346.00M 45,514.00M 67,363.00M 106,483.00M 120,391.00M 98,724.00M 104,072.00M 126,465.00M 111,794.00M 121,985.00M 208,111.00M 124,447.00M 112,805.00M 69,853.00M 46,718.00M 30,678.00M 16,243.00M 9,424.00M 8,312.00M 9,195.00M 1,947.00M 3,607.00M 4,125.00M 5,429.00M 3,331.00M 3,155.00M 1,723.00M 963.00M 440.00M
Other Investing Activities -1,480.00M -1,308.00M -1,480.00M -1,308.00M -1,337.00M -1,780.00M -352.00M -909.00M -1,078.00M -745.00M -124.00M -924.00M -26.00M 26.00M -160.00M -48.00M -259.00M -20.00M -74.00M -10.00M 49.00M 10.00M -21.00M 11.00M 33.00M -7.00M -18.00M -34.00M 8.00M -20.00M -73.00M 9.00M
Net Cash from Investing Activities 15,195.00M 2,935.00M 15,195.00M 2,935.00M 3,705.00M -22,354.00M -14,545.00M -4,289.00M 45,896.00M 16,066.00M -46,446.00M -45,977.00M -56,274.00M -22,579.00M -33,774.00M -48,227.00M -40,419.00M -13,854.00M -17,434.00M -8,189.00M -3,249.00M 357.00M -2,556.00M -1,488.00M 828.00M -252.00M 892.00M -972.00M -988.00M -543.00M -499.00M -8.00M
Net Debt Issuance -8,483.00M -5,998.00M -8,483.00M -5,998.00M -9,901.00M -123.00M 12,665.00M 2,499.00M -7,819.00M 432.00M 25,162.00M 22,057.00M 29,305.00M 11,960.00M 16,896.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -300.00M 0.00M 0.00M 0.00M 0.00M 0.00M -22.00M -161.00M 371.00M
Long-Term Debt Issuance -6,451.00M -9,958.00M -6,451.00M -9,958.00M -5,923.00M -4,078.00M 11,643.00M 3,462.00M -1,842.00M 469.00M 25,162.00M 22,454.00M 27,114.00M 11,960.00M 16,896.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -300.00M 0.00M 0.00M 0.00M 0.00M 0.00M -22.00M -161.00M 371.00M
Short-Term Debt Issuance -2,032.00M 3,960.00M -2,032.00M 3,960.00M -3,978.00M 3,955.00M 1,022.00M -963.00M -5,977.00M -37.00M 3,852.00M -397.00M 2,191.00M 6,306.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance -90,711.00M -94,949.00M -90,711.00M -94,949.00M -77,550.00M -89,402.00M -84,866.00M -71,478.00M -66,116.00M -72,069.00M -34,774.00M -31,292.00M -36,752.00M -46,158.00M -23,942.00M 665.00M 831.00M 912.00M 475.00M 483.00M 365.00M -37.00M 543.00M 427.00M 27.00M 105.00M 42.00M -31.00M 11.00M 41.00M 184.00M 39.00M
Common Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 1,105.00M 880.00M 781.00M 669.00M 555.00M 495.00M 543.00M 730.00M 530.00M 665.00M 831.00M 912.00M 475.00M 483.00M 365.00M 318.00M 543.00M 427.00M 53.00M 105.00M 42.00M 85.00M 86.00M 41.00M 34.00M 39.00M
Common Stock Repurchased -90,711.00M -94,949.00M -90,711.00M -94,949.00M -77,550.00M -89,402.00M -85,971.00M -72,358.00M -66,897.00M -72,738.00M -32,900.00M -29,722.00M -35,253.00M -45,000.00M -22,860.00M 0.00M 0.00M 0.00M 0.00M 0.00M -3.00M -355.00M 0.00M 0.00M -26.00M 0.00M 0.00M -116.00M -75.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -2,429.00M -2,065.00M -2,042.00M -1,888.00M -1,612.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 150.00M 0.00M
Net Dividends Paid -15,421.00M -15,234.00M -15,421.00M -15,234.00M -15,025.00M -14,841.00M -14,467.00M -14,081.00M -14,119.00M -13,712.00M -12,769.00M -12,150.00M -11,561.00M -11,126.00M -10,564.00M -2,488.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -14.00M
Common Dividends Paid -15,421.00M -15,234.00M -15,421.00M -15,234.00M -15,025.00M -14,841.00M -14,467.00M -14,081.00M -14,119.00M -13,712.00M -12,769.00M -12,150.00M -11,561.00M -11,126.00M -10,564.00M -2,488.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -14.00M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -6,071.00M -5,802.00M -6,071.00M -5,802.00M -6,012.00M -6,383.00M -6,685.00M -3,760.00M -2,922.00M -2,527.00M 4,407.00M 495.00M 1,292.00M 7,775.00M 1,231.00M 125.00M 613.00M 345.00M 188.00M 633.00M 374.00M 6.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Cash from Financing Activities -120,686.00M -121,983.00M -120,686.00M -121,983.00M -108,488.00M -110,749.00M -93,353.00M -86,820.00M -90,976.00M -87,876.00M -17,974.00M -20,890.00M -17,716.00M -37,549.00M -16,379.00M -1,698.00M 1,444.00M 1,257.00M 663.00M 1,116.00M 739.00M 324.00M 543.00M 127.00M 27.00M 105.00M 42.00M -31.00M 11.00M 19.00M 23.00M 396.00M
Effect of FX on Cash 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Change in Cash 5,991.00M -794.00M 5,991.00M -794.00M 5,760.00M -10,952.00M -3,860.00M -10,435.00M 24,311.00M 5,624.00M -195.00M -636.00M 7,276.00M -415.00M 3,513.00M 931.00M -1,446.00M 5,998.00M -6,612.00M 2,523.00M 2,960.00M 2,901.00M 522.00M -427.00M 1,144.00M -58.00M 1,119.00M -135.00M -155.00M 251.00M -322.00M 796.00M
Cash at Beginning of Period 124,673.00M 133,267.00M 29,943.00M 30,737.00M 24,977.00M 35,929.00M 39,789.00M 50,224.00M 25,913.00M 20,289.00M 20,484.00M 21,120.00M 13,844.00M 14,259.00M 10,746.00M 9,815.00M 11,261.00M 5,263.00M 11,875.00M 9,352.00M 6,392.00M 3,491.00M 2,969.00M 3,396.00M 2,252.00M 2,310.00M 1,191.00M 1,326.00M 1,481.00M 1,230.00M 1,552.00M 756.00M
Cash at End of Period 130,664.00M 132,473.00M 35,934.00M 29,943.00M 30,737.00M 24,977.00M 35,929.00M 39,789.00M 50,224.00M 25,913.00M 20,289.00M 20,484.00M 21,120.00M 13,844.00M 14,259.00M 10,746.00M 9,815.00M 11,261.00M 5,263.00M 11,875.00M 9,352.00M 6,392.00M 3,491.00M 2,969.00M 3,396.00M 2,252.00M 2,310.00M 1,191.00M 1,326.00M 1,481.00M 1,230.00M 1,552.00M
Operating Cash Flow 111,482.00M 118,254.00M 111,482.00M 118,254.00M 110,543.00M 122,151.00M 104,038.00M 80,674.00M 69,391.00M 77,434.00M 64,225.00M 66,231.00M 81,266.00M 59,713.00M 53,666.00M 50,856.00M 37,529.00M 18,595.00M 10,159.00M 9,596.00M 5,470.00M 2,220.00M 2,535.00M 934.00M 289.00M 89.00M 185.00M 868.00M 822.00M 775.00M 154.00M 408.00M
Capital Expenditure -12,715.00M -9,447.00M -12,715.00M -9,447.00M -10,959.00M -10,708.00M -11,085.00M -7,309.00M -10,495.00M -13,313.00M -12,795.00M -13,548.00M -11,488.00M -9,813.00M -9,076.00M -9,402.00M -7,452.00M -2,121.00M -1,213.00M -1,199.00M -986.00M -657.00M -260.00M -176.00M -164.00M -174.00M -232.00M -107.00M -47.00M -56.00M -53.00M -67.00M
Free Cash Flow 98,767.00M 108,807.00M 98,767.00M 108,807.00M 99,584.00M 111,443.00M 92,953.00M 73,365.00M 58,896.00M 64,121.00M 51,430.00M 52,683.00M 69,778.00M 49,900.00M 44,590.00M 41,454.00M 30,077.00M 16,474.00M 8,946.00M 8,397.00M 4,484.00M 1,563.00M 2,275.00M 758.00M 125.00M -85.00M -47.00M 761.00M 775.00M 719.00M 101.00M 341.00M

Free Cash Flow

Metric TTM TTM-1 2025-09-27 2024-09-28 2023-09-30 2022-09-24 2021-09-25 2020-09-26 2019-09-28 2018-09-29 2017-09-30 2016-09-24 2015-09-26 2014-09-27 2013-09-28 2012-09-29 2011-09-24 2010-09-25 2009-09-26 2008-09-27 2007-09-29 2006-09-30 2005-09-24 2004-09-25 2003-09-27 2002-09-28 2001-09-29 2000-09-30 1999-09-25 1998-09-25 1997-09-26 1996-09-27
EBITDA 144,748.00M 134,661.00M 144,748.00M 134,661.00M 125,820.00M 130,541.00M 120,233.00M 77,344.00M 76,477.00M 81,801.00M 71,501.00M 70,529.00M 82,487.00M 60,449.00M 55,756.00M 58,518.00M 35,604.00M 19,412.00M 12,474.00M 6,684.00M 4,726.00M 2,678.00M 1,822.00M 486.00M 138.00M 161.00M -244.00M 704.00M 471.00M 372.00M -660.00M -1,088.00M
(-) Tax Adjustment 22,595.17M 32,441.43M 22,595.17M 32,441.43M 18,519.67M 21,153.47M 15,993.71M 11,159.32M 12,193.37M 15,004.09M 17,558.13M 18,025.28M 21,750.45M 15,792.94M 14,582.94M 14,723.16M 8,621.78M 4,739.92M 3,960.54M 1,997.93M 1,426.86M 787.81M 483.72M 136.61M 36.00M 40.71M -70.38M 197.27M 52.26M 22.61M 0.00M -380.80M
(-) Change In Working Capital -25,000.00M 3,651.00M -25,000.00M 3,651.00M -6,577.00M 1,200.00M -4,911.00M 5,690.00M -3,488.00M 34,694.00M -4,923.00M 405.00M 11,262.00M 7,047.00M 6,478.00M -299.00M 5,757.00M 1,236.00M -586.00M 2,045.00M 1,325.00M -225.00M 492.00M 368.00M 119.00M -112.00M 211.00M 192.00M 401.00M 387.00M 719.00M 1,529.00M
(-) Capital Expenditure -12,715.00M -9,447.00M -12,715.00M -9,447.00M -10,959.00M -10,708.00M -11,085.00M -7,309.00M -10,495.00M -13,313.00M -12,795.00M -13,548.00M -11,488.00M -9,813.00M -9,076.00M -9,402.00M -7,452.00M -2,121.00M -1,213.00M -1,199.00M -986.00M -657.00M -260.00M -176.00M -164.00M -174.00M -232.00M -107.00M -47.00M -56.00M -53.00M -67.00M
Unlevered Free Cash Flow 134,437.83M 89,121.57M 134,437.83M 89,121.57M 102,918.33M 97,479.53M 98,065.29M 53,185.68M 57,276.63M 18,789.91M 46,070.87M 38,550.72M 37,986.55M 27,796.06M 25,619.06M 34,691.84M 13,773.22M 11,315.08M 7,886.46M 1,442.07M 988.14M 1,458.19M 586.28M -194.61M -181.00M 58.29M -616.62M 207.73M -29.26M -93.61M -1,432.00M -2,303.20M
(-) Net Interest Income After Taxes 0.00M 0.00M 0.00M 0.00M -156.06M -88.82M 171.66M 761.59M 1,164.18M 1,997.35M 2,171.26M 1,893.08M 1,611.06M 1,042.36M 1,092.91M 814.26M 393.32M 235.06M 277.78M 457.81M 451.66M 278.09M 134.42M 43.85M 45.09M 79.94M 143.73M 136.04M 86.24M 35.69M 11.00M 0.00M
Net Debt Issuance -8,483.00M -5,998.00M -8,483.00M -5,998.00M -9,901.00M -123.00M 12,665.00M 2,499.00M -7,819.00M 432.00M 25,162.00M 22,057.00M 29,305.00M 11,960.00M 16,896.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M -300.00M 0.00M 0.00M 0.00M 0.00M 0.00M -22.00M -161.00M 371.00M
Levered Free Cash Flow 125,954.83M 83,123.57M 125,954.83M 83,123.57M 93,173.40M 97,445.36M 110,558.63M 54,923.09M 48,293.45M 17,224.56M 69,061.61M 58,714.64M 65,680.49M 38,713.70M 41,422.16M 33,877.58M 13,379.90M 11,080.02M 7,608.68M 984.26M 536.48M 1,180.09M 451.87M -538.46M -226.09M -21.66M -760.35M 71.69M -115.49M -151.30M -1,604.00M -1,932.20M