| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | 2024-12-28 | 2023-12-31 | 2022-12-31 | 2021-12-25 | 2020-12-26 | 2019-12-28 | 2018-12-29 | 2017-12-30 | 2016-12-31 | 2015-12-31 |
| Net Income | 617.5 | 602.9 | 662.8 | 475.1 | 143.6 | 106.2 | 106.8 | 87 | 99.8 | 88.4 |
| Depreciation & Amortization | 53.1 | 40 | 44.1 | 45.7 | 45.2 | 43 | 39.9 | 34.2 | 35.7 | 35 |
| Stock-Based Compensation | 26.8 | 23.1 | 17.8 | 9.8 | 8.6 | 8.7 | 8 | 7.5 | 6.4 | 6.2 |
| Change in Working Capital | -65.6 | 36.5 | 17.6 | -177.7 | 24.8 | 15.8 | 2 | -83.5 | 4.7 | 52.9 |
| Accounts Receivables | -56.6 | 30.9 | 82.7 | -124.7 | -76.4 | 6.5 | -11.3 | -1.8 | -16.5 | 51.7 |
| Inventory | -32.8 | 67.9 | -24.2 | -119.5 | 5.2 | 39.6 | 27.5 | -86.3 | 6.7 | 41.1 |
| Accounts Payables | 0 | 0 | -82.7 | 0 | 0 | -6.5 | 0 | 0 | 0 | 0 |
| Other Working Capital | 23.7 | -62.3 | 41.8 | 66.6 | 96 | -23.8 | -14.2 | 4.6 | 14.5 | -39.8 |
| Other Non-Cash Items | 14.9 | -34.5 | -14.5 | -48.7 | 27 | 27.2 | 11 | 1.9 | 4.3 | -15.8 |
| Operating Cash Flow | 645.9 | 672.8 | 723.9 | 311.7 | 245.1 | 200.5 | 167.9 | 44 | 157.8 | 159.6 |
| All data is from our financial data partners, who compile data from SEC filings. Data errors are possible. If you spot one, please let us know. | ||||||||||
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