|
06/28/2026
|
03/29/2026
|
12/28/2025
|
09/28/2025
|
06/29/2025
|
|
Net Income
|
2.28B
|
1.83B
|
1.59B
|
1.57B
|
1.72B
|
|
Total Depreciation and Amortization
|
119.64M
|
116.32M
|
103.93M
|
101.64M
|
98.44M
|
|
Total Amortization of Deferred Charges
|
--
|
--
|
--
|
--
|
--
|
|
Total Other Non-Cash Items
|
-79.77M
|
74.28M
|
37.62M
|
32.48M
|
-43.15M
|
|
Change in Net Operating Assets
|
-859.92M
|
-874.65M
|
-255.50M
|
76.18M
|
778.81M
|
|
Cash from Operations
|
1.46B
|
1.14B
|
1.48B
|
1.78B
|
2.55B
|
|
|
Capital Expenditure
|
-188.80M
|
-331.60M
|
-260.88M
|
-185.12M
|
-172.19M
|
|
Sale of Property, Plant, and Equipment
|
--
|
--
|
--
|
--
|
--
|
|
Cash Acquisitions
|
--
|
--
|
--
|
--
|
--
|
|
Divestitures
|
--
|
--
|
--
|
--
|
--
|
|
Other Investing Activities
|
45.06M
|
-2.98M
|
3.10M
|
-927.00K
|
42.94M
|
|
Cash from Investing
|
-143.74M
|
-334.58M
|
-257.78M
|
-186.05M
|
-129.25M
|
|
|
Total Debt Issued
|
--
|
--
|
--
|
--
|
--
|
|
Total Debt Repaid
|
-1.36M
|
-751.19M
|
-1.46M
|
-1.42M
|
-1.49M
|
|
Issuance of Common Stock
|
93.21M
|
9.17M
|
71.04M
|
--
|
80.25M
|
|
Repurchase of Common Stock
|
-246.56M
|
-1.16B
|
-1.47B
|
-975.79M
|
-1.29B
|
|
Issuance of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Repurchase of Preferred Stock
|
--
|
--
|
--
|
--
|
--
|
|
Total Dividends Paid
|
-325.32M
|
-325.83M
|
-327.51M
|
-291.98M
|
-295.21M
|
|
Other Financing Activities
|
-282.00K
|
55.00K
|
-1.12M
|
-12.45M
|
-820.00K
|
|
Cash from Financing
|
-480.31M
|
-2.23B
|
-1.73B
|
-1.28B
|
-1.51B
|
|
|
Foreign Exchange rate Adjustments
|
-2.06M
|
-4.98M
|
-13.34M
|
-7.06M
|
29.28M
|
|
Miscellaneous Cash Flow Adjustments
|
--
|
--
|
--
|
--
|
--
|
|
Net Change in Cash
|
831.12M
|
-1.43B
|
-516.28M
|
304.22M
|
944.68M
|
|