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2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Weighted Average Number Of Diluted Shares Outstanding 96.96 96.86 97.44 NA 97.46 97.30 97.05 NA 101.47 102.71 103.80 NA 104.63 104.58 103.88 102.72 102.08 102.77 103.08 102.94 103.72 104.59 106.13 106.79 106.95 107.00 102.55 103.53 104.22 103.88 103.88 103.77 102.68 101.56 101.93 103.06 104.11 103.90 104.28 104.12 103.94 103.93 103.19 102.98 102.98 103.03 102.68 103.52 104.92 107.20 109.17 109.44 110.66 112.35 113.35 113.71 114.28 115.28 116.00 116.14

Weighted Average Number Of Shares Outstanding Basic 95.69 95.72 95.38 NA 95.66 95.82 95.91 NA 100.21 101.34 101.23 NA 101.35 101.46 100.72 100.47 100.59 100.85 100.34 100.48 101.22 102.14 102.68 103.35 103.84 103.77 102.55 101.96 101.91 101.79 101.48 101.14 100.53 100.46 100.73 101.94 102.67 102.51 102.30 102.21 102.35 102.29 101.75 101.77 101.77 101.75 101.64 102.36 104.08 106.33 108.42 108.88 110.06 111.49 112.14 112.03 112.49 113.25 113.98 114.08

Earnings Per Share Basic 0.40 1.02 0.70 0.10 0.17 1.00 0.83 0.29 0.40 0.36 0.79 0.44 0.54 0.75 1.34 0.27 0.67 0.88 0.49 0.44 0.39 0.72 0.96 0.48 0.80 0.68 -0.80 0.21 0.75 0.50 0.53 0.24 0.63 0.67 0.31 0.46 0.35 0.57 0.40 0.45 0.39 0.74 0.44 0.45 0.45 0.30 0.61 0.50 0.49 0.48 0.81 0.67 0.72 0.55 0.73 0.77 0.58 0.56 0.75 0.61

Earnings Per Share Diluted 0.40 1.01 0.69 0.09 0.17 0.98 0.82 0.29 0.39 0.36 0.77 0.43 0.52 0.73 1.30 0.26 0.66 0.86 0.47 0.43 0.38 0.70 0.93 0.47 0.78 0.66 -0.80 0.21 0.73 0.49 0.51 0.23 0.62 0.66 0.30 0.45 0.34 0.56 0.40 0.44 0.38 0.73 0.43 0.44 0.44 0.29 0.60 0.50 0.49 0.48 0.81 0.67 0.71 0.55 0.72 0.76 0.57 0.55 0.74 0.59

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Revenue From Contract With Customer Excluding Assessed Tax 288.82 364.52 315.57 290.56 298.37 375.89 334.92 278.20 289.58 334.37 351.63 285.02 286.80 319.56 389.87 271.19 246.91 351.81 291.88 298.83 302.16 338.26 302.38 240.57 214.78 299.72 299.53 242.05 305.67 267.47 266.27 233.00 277.59 274.34 240.81 232.75 231.70 271.95 234.24 226.96 223.35 278.59 231.28 216.65 216.65 207.07 249.35 236.60 224.75 207.87 260.26 233.38 243.77 219.00 250.03 242.71 227.81 230.27 243.42 221.22

Revenues 288.82 364.52 315.57 290.56 298.37 375.89 334.92 278.20 289.58 334.37 351.63 285.02 286.80 319.56 389.87 271.19 246.91 351.81 291.88 298.83 302.16 338.26 302.38 265.32 317.45 301.36 287.80 242.05 305.67 267.47 266.27 233.00 277.59 274.34 240.81 232.75 231.70 271.95 234.24 226.96 223.35 278.59 231.28 216.65 216.65 207.07 249.35 236.60 224.75 207.87 260.26 233.38 243.77 219.00 250.03 242.71 227.81 230.27 243.42 221.22

Cost Of Revenue 35.66 38.78 32.06 35.55 41.52 41.05 34.45 37.18 35.96 35.52 32.71 30.70 31.64 32.38 35.30 42.47 29.89 36.83 37.31 45.96 39.69 36.58 38.63 31.96 34.47 30.96 30.88 29.24 32.12 26.98 29.97 30.22 24.62 24.37 29.77 25.38 24.88 25.15 19.41 12.42 18.87 17.50 21.38 23.49 23.49 24.34 23.28 25.61 26.99 21.03 23.59 20.41 25.64 27.93 28.46 29.14 26.34 40.06 29.62 35.79

Gross Profit 253.16 325.75 283.51 255.01 256.86 334.84 300.47 241.03 253.63 298.86 318.92 254.33 255.16 287.18 354.57 228.73 217.02 314.99 254.56 252.87 262.47 301.68 263.75 233.37 282.98 270.40 256.92 212.81 273.54 240.50 236.30 202.78 252.97 249.97 211.05 207.37 206.82 246.80 214.83 214.54 204.48 261.09 209.90 193.16 193.16 182.73 226.06 211.00 197.76 186.84 236.67 212.97 218.13 191.07 221.57 213.57 201.46 190.21 213.80 185.42

Operating Expenses 216.37 216.78 217.29 258.50 240.92 225.62 206.38 213.92 208.06 255.51 228.34 213.96 199.06 203.99 189.82 198.66 182.88 209.04 205.97 201.65 228.21 198.75 195.08 196.70 188.19 184.09 174.68 189.46 177.61 177.21 170.23 173.69 171.77 167.64 171.86 171.23 161.88 168.19 161.29 156.24 153.91 156.17 149.97 136.06 NA 145.79 141.88 143.97 126.23 118.72 115.62 111.67 105.97 103.16 101.10 104.37 104.27 94.27 81.72 81.25

Research And Development Expense 65.50 62.49 67.03 70.43 68.70 67.95 64.45 62.07 62.86 67.42 68.82 61.97 62.09 65.81 63.77 61.73 59.58 60.09 57.65 60.19 60.41 58.62 58.65 60.50 60.36 59.49 56.44 57.82 59.63 58.34 57.52 59.21 54.98 52.09 53.33 50.62 45.51 56.60 48.59 47.08 46.79 44.80 44.46 41.45 NA 42.91 41.95 42.44 37.96 35.12 34.24 32.83 33.11 34.09 28.40 28.33 29.42 27.51 25.25 22.80

General And Administrative Expense 69.28 66.74 65.17 66.61 69.95 61.94 59.97 57.06 57.11 98.69 62.44 54.19 56.12 59.40 54.45 55.58 50.84 60.80 52.53 53.01 54.18 47.42 50.81 50.40 48.08 50.75 48.28 42.40 44.50 43.25 41.54 39.72 42.57 42.48 44.08 46.22 45.59 45.65 44.72 45.53 44.20 46.46 41.91 38.65 NA 38.41 41.80 43.11 39.57 36.86 37.28 35.47 33.04 32.40 35.16 37.04 32.68 29.16 29.63 27.88

Selling And Marketing Expense 77.52 90.04 79.00 90.87 85.59 95.69 82.20 90.20 87.11 84.23 97.17 98.47 80.71 78.05 75.44 81.40 70.93 88.48 95.12 82.15 83.39 92.69 85.60 85.80 79.83 74.02 70.15 76.39 73.48 75.62 71.17 74.76 74.23 71.81 74.45 74.43 70.78 65.94 68.02 63.84 63.60 64.83 60.38 56.02 NA 58.53 58.13 58.42 48.71 46.82 43.19 43.02 37.15 36.73 37.55 38.22 36.52 36.53 26.72 30.38

Operating Income Loss 36.78 108.97 66.22 -3.49 15.94 109.22 94.09 27.11 45.57 43.35 90.58 40.37 56.09 83.19 164.75 30.07 34.14 105.94 48.59 51.22 34.26 102.93 68.67 36.66 94.79 86.30 82.24 23.35 95.93 63.28 66.07 29.09 81.19 82.33 39.19 36.14 44.95 78.61 53.54 58.29 50.58 104.92 59.93 57.10 NA 36.95 84.18 67.03 71.53 68.12 121.05 101.29 112.16 87.91 120.47 109.20 97.19 95.94 132.08 104.17

Allocated Share Based Compensation Expense 29.34 28.91 31.89 28.20 29.22 29.83 31.24 26.96 27.61 27.70 32.66 24.14 24.84 24.41 26.31 21.78 21.29 20.95 22.61 17.00 18.86 19.23 21.48 17.77 17.10 17.69 18.68 16.40 15.74 15.98 17.21 15.51 16.01 16.09 19.38 16.25 16.31 16.67 17.84 16.91 15.97 17.75 15.05 14.40 NA 17.28 14.95 17.70 NA NA NA NA 10.75 10.92 NA NA 7.80 8.14 NA NA

Income Tax Expense Benefit 10.51 23.53 13.25 -0.88 7.35 21.40 20.53 3.21 9.80 6.93 11.43 -1.17 4.57 9.02 24.27 7.52 -27.39 22.11 5.86 12.32 2.16 36.43 -24.10 -8.27 13.30 18.72 166.31 4.55 20.12 15.47 14.08 6.73 18.02 16.28 8.47 17.29 11.52 21.35 12.38 14.30 11.25 26.37 15.46 12.78 NA 7.34 22.63 17.58 20.91 18.91 34.20 29.84 37.34 28.40 40.01 24.30 35.30 34.39 47.61 36.89

Income Taxes Paid 12.18 26.82 11.76 21.02 12.99 14.84 12.63 10.33 6.00 NA 9.47 25.02 16.13 14.63 14.95 3.08 14.69 17.10 18.00 16.17 15.94 16.89 10.72 11.94 11.52 20.06 17.36 12.07 16.60 14.30 13.79 4.85 11.01 NA 13.97 12.37 12.62 13.15 13.74 21.98 16.10 22.50 11.59 13.55 NA 17.12 35.30 11.73 15.31 23.19 46.95 13.05 37.84 20.67 NA 10.43 33.20 47.26 53.63 7.70

Profit Loss 39.66 98.21 67.58 9.91 16.41 95.88 79.45 27.76 39.61 36.52 80.01 44.23 54.56 76.34 142.69 26.98 67.38 88.67 48.59 43.94 39.64 73.58 98.36 50.23 83.29 70.77 -81.48 21.94 76.19 50.73 53.57 24.08 63.77 67.55 31.01 46.91 35.86 58.53 41.94 46.36 40.56 76.55 45.25 46.08 NA 30.50 62.24 51.48 52.05 51.41 88.32 73.37 79.29 62.05 82.48 86.77 63.33 63.69 86.32 69.49

Other Comprehensive Income Loss Net Of Tax -1.06 -7.70 15.70 -5.94 -3.66 4.52 20.07 -21.55 -15.01 -4.06 -1.54 -5.08 -0.92 -3.33 10.15 6.61 14.71 -13.93 2.74 -6.22 0.05 3.84 -2.65 -2.47 -7.55 2.69 -0.39 3.86 3.20 4.98 -9.52 -0.05 -1.88 4.33 -1.56 -3.99 0.24 -5.14 -5.23 -5.67 0.02 1.45 -0.38 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Net Income Loss 38.44 97.83 66.98 9.19 16.40 95.70 79.38 27.76 39.60 36.72 80.01 44.19 54.62 76.22 135.20 26.83 67.28 88.50 48.75 43.92 39.57 73.44 98.22 50.09 83.14 70.63 -81.62 21.80 76.04 50.59 53.37 23.93 63.63 67.40 30.90 46.55 35.51 57.97 41.36 45.94 39.78 75.87 44.52 45.80 45.80 30.22 61.91 51.35 51.49 51.53 88.12 73.16 79.07 61.75 82.06 86.39 65.01 63.45 85.90 69.09

Comprehensive Income Net Of Tax 37.34 90.19 82.54 3.37 12.66 100.14 99.14 6.54 24.85 32.56 78.52 39.19 53.63 72.79 145.18 33.36 81.78 74.94 51.32 37.79 39.76 77.40 95.41 47.56 75.46 73.14 -81.99 25.56 79.23 55.56 43.89 23.94 61.77 71.98 29.44 42.47 35.65 52.63 36.16 40.28 39.76 77.18 44.09 47.80 NA 27.25 59.47 51.88 56.28 48.30 90.14 72.73 74.71 63.29 84.38 86.62 68.25 62.44 NA NA

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Assets 2973.64 3044.73 2935.53 2979.77 3007.94 2836.13 2748.52 2689.55 2919.94 3062.99 3104.92 3105.69 3135.14 3106.29 3096.85 2917.32 2903.91 2944.83 2893.28 2821.75 2809.81 2846.95 2823.06 2659.27 2669.82 2606.64 2514.71 2533.55 2473.11 2387.80 2330.70 2310.11 2263.35 2158.85 2113.60 2133.29 2151.64 2114.60 2022.42 1984.01 1938.78 1896.56 1765.62 1737.94 NA 1667.45 1626.51 1551.95 1960.80 1953.56 1985.40 1939.12 1884.39 1831.23 1825.97 1760.13 1711.77 NA NA NA

Liabilities 526.20 607.04 573.22 607.58 625.22 480.14 456.00 438.53 460.41 457.80 462.40 501.45 507.32 512.07 525.64 478.92 467.01 575.56 554.58 508.72 489.53 494.09 474.11 463.15 481.90 452.66 458.79 389.71 350.73 344.64 330.05 331.37 323.03 304.80 301.42 317.29 311.65 315.55 271.32 252.36 252.61 243.37 215.85 237.92 NA 217.59 217.97 206.15 217.56 202.49 198.23 195.03 199.04 175.36 185.83 188.28 217.09 NA NA NA

Liabilities And Stockholders Equity 2973.64 3044.73 2935.53 2979.77 3007.94 2836.13 2748.52 2689.55 2919.94 3062.99 3104.92 3105.69 3135.14 3106.29 3096.85 2917.32 2903.91 2944.83 2893.28 2821.75 2809.81 2846.95 2823.06 2659.27 2669.82 2606.64 2514.71 2533.55 2473.11 2387.80 2330.70 2310.11 2263.35 2158.85 2113.60 2133.29 2151.64 2114.60 2022.42 1984.01 1938.78 1896.56 1765.62 1737.94 NA 1667.45 1626.51 1551.95 1960.80 1953.56 1985.40 1939.12 1884.39 1831.23 1825.97 1760.13 1711.77 NA NA NA

Stockholders Equity 2432.85 2420.90 2345.85 2355.10 2366.24 2350.78 2287.58 2246.18 2454.36 2599.77 2637.75 2597.98 2621.51 2587.93 2565.16 2432.64 2431.37 2364.06 2333.29 2307.35 2314.52 2347.02 2343.30 2189.55 2181.50 2147.43 2049.71 2136.74 2115.57 2036.64 1994.33 1970.26 1931.81 1845.36 1803.50 1807.07 1822.88 1782.58 1735.01 1710.02 1664.61 1632.64 1529.98 1481.11 NA 1431.61 1390.67 1327.78 1720.27 1728.97 1764.79 1722.11 1663.51 1633.70 1618.26 1550.70 1473.74 NA NA NA

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Assets Current 1468.65 1551.74 1451.36 1487.80 1469.37 1462.60 1349.41 1310.89 1504.72 1621.57 1695.14 1760.50 1772.88 1751.15 1724.67 1547.20 1503.43 1459.57 1401.01 1381.54 1338.82 1395.76 1423.80 1301.95 1238.93 1154.66 1035.51 1011.43 978.31 871.67 811.02 759.73 871.93 786.29 737.94 918.33 895.53 942.02 892.16 1005.85 986.95 967.39 858.81 812.72 NA 714.54 677.08 618.56 970.29 1169.03 1294.01 1229.05 1158.60 1093.92 1022.43 924.06 1060.41 NA NA NA

Cash 741.63 709.53 656.81 745.36 765.08 688.44 626.16 620.13 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 554.32 562.32 475.93 420.07 NA 371.10 325.74 288.56 468.62 491.86 483.62 445.45 394.47 361.00 NA NA 156.44 NA NA NA

Cash And Cash Equivalents At Carrying Value 741.64 709.53 656.82 745.36 765.08 688.44 626.16 620.13 858.90 900.39 1056.69 1225.38 1219.65 1104.57 1110.02 1071.88 855.10 724.93 741.43 797.21 716.56 726.60 790.79 918.06 829.62 705.52 596.39 627.02 592.62 532.51 512.84 516.11 599.99 521.20 467.10 531.93 470.87 513.99 409.12 568.47 590.10 568.90 484.64 454.40 NA 408.56 328.51 316.19 492.60 670.41 747.99 654.41 551.51 594.60 520.27 433.64 545.86 519.10 417.35 406.24

Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 778.62 824.36 708.66 817.97 799.16 693.42 631.48 628.37 867.26 908.84 1064.43 1233.03 1227.25 1113.50 1119.42 1079.98 863.39 734.44 753.15 805.59 724.04 734.87 799.79 925.25 837.46 713.60 604.02 634.37 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Short Term Investments 127.32 115.86 140.82 139.15 124.21 126.39 132.88 189.21 156.81 141.69 80.62 38.84 48.28 58.58 52.26 46.95 189.38 174.86 170.23 119.15 120.74 158.68 175.56 178.14 195.28 240.50 252.61 247.76 247.66 195.00 164.82 121.63 118.78 104.27 139.14 138.90 165.83 188.16 211.44 231.21 181.45 169.08 179.41 140.27 NA 109.34 124.42 118.68 302.69 322.40 350.74 367.41 391.28 309.07 266.82 270.59 302.27 NA NA NA

Accounts Receivable Net Current 285.84 282.13 293.23 262.25 266.87 283.31 289.60 243.59 236.23 227.26 241.45 232.61 275.08 283.50 293.95 180.34 247.49 247.04 191.00 189.12 231.19 178.62 181.61 137.15 149.58 141.26 122.92 73.75 82.10 88.22 81.39 75.69 91.64 102.08 89.94 101.56 103.92 98.56 117.24 86.17 95.26 109.14 75.95 97.46 NA 74.53 91.20 51.80 43.49 46.03 57.76 54.21 61.81 39.37 73.66 68.64 54.26 NA NA NA

Inventory Net 34.72 35.80 37.57 35.62 32.40 30.35 26.11 23.55 24.10 16.62 13.14 10.96 12.14 14.88 20.11 25.55 29.33 28.33 29.10 32.33 38.91 34.63 27.77 26.21 23.93 24.07 24.86 25.05 19.95 17.70 14.77 16.35 18.54 17.26 14.24 13.87 20.07 23.76 28.29 8.54 9.19 9.57 8.25 10.09 NA 12.79 19.49 21.02 16.70 12.76 16.56 33.52 26.24 23.42 31.38 27.80 28.34 NA NA NA

Inventory Finished Goods 26.30 27.12 27.87 25.45 22.60 18.87 12.21 8.57 6.71 6.30 4.81 4.71 5.88 5.28 6.63 12.57 15.31 16.64 17.74 19.43 25.96 19.96 15.56 16.07 15.16 15.85 14.08 13.29 12.81 10.53 6.77 8.81 8.00 7.34 7.30 7.35 9.14 11.06 13.24 7.48 8.15 7.33 6.17 8.04 NA 11.85 15.86 17.09 12.30 7.80 11.03 15.11 12.48 9.77 NA NA 14.91 NA NA NA

Other Assets Current 21.72 21.67 25.82 26.26 28.60 28.31 24.94 23.22 21.48 33.22 33.08 32.77 24.60 27.23 32.67 35.14 23.35 23.35 23.11 20.92 19.93 16.82 14.94 14.27 14.08 14.54 12.74 11.38 10.31 10.51 12.36 11.58 8.86 7.07 7.34 7.53 19.04 7.98 13.37 7.15 7.50 9.93 10.84 14.04 NA 11.34 12.01 9.36 13.16 14.35 15.30 18.36 7.67 6.23 NA NA 1.65 NA NA NA

Prepaid Expense And Other Assets Current 51.35 50.42 53.52 50.69 54.15 53.85 53.43 50.08 49.92 68.31 68.69 62.74 43.54 47.30 51.39 53.02 45.52 51.16 52.55 39.70 41.03 44.05 39.60 35.21 32.67 35.24 31.11 30.51 29.79 32.50 32.12 26.30 37.31 36.20 23.20 32.03 45.55 34.52 37.09 22.88 22.45 24.38 25.58 32.12 NA 30.20 29.43 28.20 33.83 27.45 26.10 26.92 36.88 36.06 NA NA 26.93 NA NA NA

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Property Plant And Equipment Gross 1082.78 1078.77 1071.34 1058.45 1078.29 1077.41 1066.35 1071.22 1101.37 1093.53 1087.36 1072.32 1060.61 1048.29 1031.36 1018.03 1003.73 992.00 977.63 954.73 927.46 926.60 898.56 876.46 851.86 834.46 812.85 790.62 767.61 747.78 720.85 694.18 673.47 643.82 624.23 604.77 590.30 549.15 510.66 461.19 414.58 394.74 385.89 376.05 NA 368.98 363.38 360.98 352.30 228.81 216.31 199.10 187.08 175.68 NA NA 143.47 NA NA NA

Accumulated Depreciation Depletion And Amortization Property Plant And Equipment 605.09 597.27 592.02 576.87 576.63 569.39 554.18 557.74 583.50 565.91 553.65 537.94 522.19 505.59 487.81 476.07 457.07 440.98 428.13 417.30 402.81 388.96 375.37 362.28 349.81 333.48 319.68 305.34 291.25 276.68 261.14 250.53 245.24 227.56 214.17 201.68 203.85 190.78 180.41 171.44 162.19 151.77 142.18 133.14 NA 123.32 114.36 106.62 97.63 88.68 80.79 75.56 69.98 67.34 NA NA 49.37 NA NA NA

Amortization Of Intangible Assets 7.50 7.40 7.50 7.80 7.50 7.00 6.30 6.80 6.60 7.60 8.00 7.60 7.30 7.30 7.30 7.30 7.40 7.60 7.20 8.10 7.60 7.40 6.60 6.70 6.70 6.60 6.50 6.90 7.30 8.40 8.40 8.30 8.20 8.20 8.50 5.00 5.00 5.60 5.40 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Property Plant And Equipment Net 477.69 481.49 479.32 481.58 501.67 508.02 512.17 513.48 517.87 527.62 533.71 534.38 538.42 542.70 543.55 541.96 546.65 551.03 549.50 537.43 524.64 537.64 523.19 514.18 502.04 500.98 493.17 485.27 476.35 471.10 459.71 443.66 428.23 416.25 410.06 403.09 386.45 358.37 330.25 289.75 252.39 242.97 243.71 242.92 NA 245.67 249.02 254.36 254.68 140.13 135.52 123.54 117.11 108.33 103.59 99.11 94.10 NA NA NA

Long Term Investments 117.90 127.97 92.88 97.81 98.10 100.80 124.02 102.51 106.73 124.14 120.99 62.82 54.16 42.19 49.34 52.15 74.77 127.29 141.72 179.59 211.35 199.30 201.43 187.78 243.18 262.06 303.50 314.36 303.32 326.80 350.36 393.90 266.43 268.09 266.90 321.01 373.50 330.30 318.45 296.33 313.50 304.38 293.72 306.34 NA 335.37 327.95 308.28 361.61 295.95 209.80 247.27 272.80 280.38 347.09 367.73 190.84 NA NA NA

Goodwill 408.46 408.65 410.44 408.41 426.31 370.13 369.38 365.15 368.28 371.74 339.90 340.69 338.38 338.24 338.71 336.94 335.69 332.98 335.44 334.83 335.94 326.72 326.86 327.98 314.32 316.56 311.19 311.09 309.91 308.75 307.12 309.62 309.02 309.88 308.37 307.71 312.45 312.87 315.79 277.57 279.97 279.87 279.06 279.72 NA 278.72 280.98 281.76 281.38 263.54 264.75 263.78 263.26 268.01 267.25 266.24 264.58 NA NA NA

Intangible Assets Net Excluding Goodwill 144.64 152.15 159.89 167.43 177.33 98.88 105.91 112.27 119.25 126.28 125.80 122.89 129.21 136.94 144.69 152.43 160.07 167.92 175.98 180.89 189.30 187.03 189.48 184.02 185.14 191.34 195.21 189.65 196.49 203.72 206.86 215.34 222.87 216.08 224.15 127.51 117.73 106.37 108.22 63.70 50.23 46.77 38.00 41.31 NA 44.74 48.49 52.91 56.53 42.12 44.82 47.92 51.57 55.46 61.80 67.34 67.02 NA NA NA

Finite Lived Intangible Assets Net 144.64 152.15 159.89 167.43 177.33 98.88 105.91 112.27 119.25 126.28 125.80 122.89 129.21 136.94 144.69 152.43 160.07 167.92 175.98 180.89 189.30 187.03 189.48 184.02 185.14 191.34 195.21 189.65 196.49 203.72 206.86 215.34 222.87 216.08 224.15 127.51 117.73 106.37 108.22 63.70 50.23 46.77 38.00 41.31 NA 44.74 48.49 52.91 56.53 42.12 44.82 47.92 51.57 55.46 NA NA 67.02 NA NA NA

Other Assets Noncurrent 96.62 71.17 96.98 94.67 86.21 47.10 52.08 55.15 65.84 57.46 61.33 61.26 85.36 87.55 86.83 91.25 100.90 97.35 95.28 93.39 100.55 87.09 50.99 42.28 42.26 39.45 36.48 30.83 30.25 29.47 24.25 21.07 15.25 12.98 11.89 9.46 9.76 9.34 9.34 9.05 9.54 10.29 11.06 11.64 NA 11.83 12.01 11.72 13.69 20.64 16.17 7.17 6.27 6.31 6.13 15.07 14.88 NA NA NA

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Liabilities Current 354.54 442.90 394.10 422.23 423.04 314.01 290.45 277.52 285.49 280.96 283.29 315.72 308.96 308.98 316.42 267.11 257.70 307.25 293.46 306.85 278.34 265.45 294.58 272.13 240.31 213.15 223.18 245.77 213.40 213.06 207.17 213.08 212.08 198.49 196.53 209.68 209.36 221.15 192.32 189.37 185.17 176.48 150.03 172.81 NA 152.24 152.37 144.47 156.84 152.44 149.80 149.63 159.38 136.62 147.61 144.33 165.76 NA NA NA

Accounts Payable Current 16.41 19.73 14.39 20.93 15.39 17.17 17.36 14.17 16.82 11.37 19.10 17.78 12.19 8.38 13.63 12.62 10.05 9.04 13.70 15.21 14.30 14.63 9.81 21.92 16.97 18.20 14.41 14.37 12.73 10.06 11.54 17.54 14.76 17.63 12.21 20.71 27.57 14.13 9.97 15.90 11.63 10.31 7.49 10.70 NA 8.85 6.67 9.90 14.83 12.60 5.44 9.77 10.89 5.62 7.87 11.18 3.61 NA NA NA

Other Accrued Liabilities Current 24.81 33.11 33.00 36.64 38.47 34.12 29.79 43.66 37.54 32.08 26.78 31.05 23.42 25.11 32.39 33.46 34.04 57.67 71.50 93.02 95.94 81.89 95.21 59.03 49.47 37.42 38.43 47.72 40.05 59.58 57.94 54.85 47.19 45.20 55.83 50.05 52.70 63.80 64.87 34.57 32.07 34.54 31.72 32.80 NA 25.19 24.76 25.55 25.98 18.69 14.76 19.19 25.69 NA NA NA 24.62 NA NA NA

Accrued Income Taxes Current 12.29 8.38 6.19 4.77 11.02 14.50 7.18 1.26 3.85 3.52 1.60 1.33 7.90 11.09 15.52 3.26 3.07 15.19 2.32 3.51 0.86 0.10 0.12 2.68 4.83 4.61 6.91 1.22 0.85 0.03 1.51 2.30 0.21 0.00 2.70 0.75 0.00 1.14 1.75 2.60 7.31 9.15 2.41 3.39 NA 1.01 5.52 12.89 2.42 3.15 9.39 18.66 4.76 3.67 0.82 14.15 7.89 NA NA NA

Accrued Liabilities Current 280.61 362.88 327.19 351.40 346.52 246.76 230.35 230.24 229.27 228.54 225.85 262.73 255.03 254.16 250.25 219.97 210.24 245.87 242.05 268.14 243.74 230.71 265.09 223.59 197.08 167.79 178.42 207.03 176.99 179.03 169.71 169.06 174.57 158.53 159.63 169.31 163.78 189.51 159.36 158.38 153.07 144.38 124.96 137.79 NA 119.15 119.64 99.02 116.09 111.60 108.25 96.78 117.03 114.34 128.34 110.93 144.61 NA NA NA

Contract With Customer Liability Current 32.65 37.70 33.40 31.50 36.59 22.96 22.36 18.59 21.22 22.11 21.43 18.47 18.20 20.03 21.20 15.44 18.02 19.75 19.79 19.99 19.43 20.01 19.56 20.50 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Minority Interest 14.58 16.79 16.46 17.08 16.48 5.21 4.95 4.84 5.16 5.42 4.77 6.25 6.30 6.29 6.05 5.76 5.53 5.22 5.41 5.68 5.75 5.83 5.65 6.57 6.42 6.55 6.22 7.10 6.81 6.52 6.32 8.48 8.52 8.69 8.69 8.94 17.11 16.48 16.09 21.63 21.55 20.55 19.79 18.92 NA 18.25 17.86 18.02 22.96 22.09 22.38 21.98 21.84 22.17 21.88 21.15 20.94 NA NA NA

Other Liabilities Noncurrent 100.40 89.97 107.81 108.34 124.00 108.17 108.60 100.12 106.32 104.08 102.38 105.31 115.25 118.56 121.20 122.15 119.99 178.81 179.22 177.46 186.76 204.20 156.41 150.96 203.81 202.08 198.81 107.51 101.20 95.93 88.27 82.92 76.05 70.66 71.07 77.02 72.63 64.72 55.79 43.72 47.97 46.71 46.29 45.44 NA 46.27 43.74 40.08 39.84 32.56 31.45 27.64 23.45 23.27 23.77 29.87 27.02 NA NA NA

Operating Lease Liability Noncurrent 35.62 37.71 34.32 37.02 36.55 35.24 34.22 37.69 44.26 48.19 52.62 56.72 60.97 61.16 64.26 65.31 65.19 64.42 NA 0.00 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Stockholders Equity 2432.85 2420.90 2345.85 2355.10 2366.24 2350.78 2287.58 2246.18 2454.36 2599.77 2637.75 2597.98 2621.51 2587.93 2565.16 2432.64 2431.37 2364.06 2333.29 2307.35 2314.52 2347.02 2343.30 2189.55 2181.50 2147.43 2049.71 2136.74 2115.57 2036.64 1994.33 1970.26 1931.81 1845.36 1803.50 1807.07 1822.88 1782.58 1735.01 1710.02 1664.61 1632.64 1529.98 1481.11 NA 1431.61 1390.67 1327.78 1720.27 1728.97 1764.79 1722.11 1663.51 1633.70 1618.26 1550.70 1473.74 NA NA NA

Stockholders Equity Including Portion Attributable To Noncontrolling Interest 2447.43 2437.69 2362.31 2372.18 2382.72 2355.99 2292.53 2251.02 2459.53 2605.19 2642.52 2604.23 2627.81 2594.22 2571.22 2438.41 2436.90 2369.28 2338.70 2313.03 2320.28 2352.86 2348.95 2196.12 2187.92 2153.98 2055.92 2143.84 2122.38 2043.16 2000.66 1978.73 1940.32 1854.05 1812.18 1816.01 1839.98 1799.06 1751.10 1731.65 1686.16 1653.18 1549.77 1500.03 NA 1449.86 1408.53 1345.80 1743.23 1751.06 1787.17 1744.09 1685.35 1655.87 1640.14 1571.85 1494.68 1473.11 NA NA

Retained Earnings Accumulated Deficit 2462.93 2449.88 2367.18 2391.99 2397.31 2378.11 2319.36 2297.73 2484.69 2615.35 2649.18 2607.91 2626.45 2591.87 2565.67 2443.14 2448.39 2395.57 2351.25 2327.88 2328.92 2361.61 2361.84 2139.15 2105.62 2039.12 1985.06 2083.06 2075.56 2013.79 1977.48 1938.32 1926.53 1853.60 1816.32 1800.86 1764.58 1739.35 1691.61 1660.48 1614.54 1574.77 1498.90 1454.38 NA 1408.59 1378.37 1316.46 1709.48 1658.00 1606.47 1518.35 1445.19 1366.12 1304.37 1222.31 1135.92 NA NA NA

Accumulated Other Comprehensive Income Loss Net Of Tax -30.17 -29.07 -21.43 -36.98 -31.16 -27.43 -31.88 -51.64 -30.43 -15.68 -11.52 -10.03 -5.03 -4.04 -0.61 -10.59 -17.12 -31.61 -18.06 -20.62 -14.50 -14.68 -18.64 -15.83 -13.30 -5.62 -8.12 -7.75 -11.52 -14.71 -19.68 -10.20 -10.21 -8.34 -12.92 -11.46 -7.39 -7.53 -2.19 3.01 8.68 8.69 7.38 7.81 NA 5.81 8.77 11.21 10.69 5.90 9.13 7.11 7.53 11.89 10.36 8.03 7.80 NA NA NA

Minority Interest 14.58 16.79 16.46 17.08 16.48 5.21 4.95 4.84 5.16 5.42 4.77 6.25 6.30 6.29 6.05 5.76 5.53 5.22 5.41 5.68 5.75 5.83 5.65 6.57 6.42 6.55 6.22 7.10 6.81 6.52 6.32 8.48 8.52 8.69 8.69 8.94 17.11 16.48 16.09 21.63 21.55 20.55 19.79 18.92 NA 18.25 17.86 18.02 22.96 22.09 22.38 21.98 21.84 22.17 21.88 21.15 20.94 NA NA NA

Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value 29.34 28.91 31.89 28.20 29.22 29.83 31.24 26.96 27.61 27.70 32.66 24.14 24.84 24.41 26.31 21.78 21.29 20.95 22.61 17.00 18.86 19.23 21.48 17.77 17.10 17.69 18.68 16.40 15.74 15.98 17.21 15.51 16.01 NA 19.38 16.25 16.31 16.67 17.84 16.91 15.97 17.75 15.05 14.40 NA 17.28 14.95 17.70 13.12 10.52 12.04 11.49 10.20 10.91 NA 11.12 NA NA NA NA

Minority Interest Decrease From Distributions To Noncontrolling Interest Holders 3.45 0.00 1.05 0.00 0.00 0.00 0.27 0.00 0.00 NA 1.44 0.00 0.00 0.00 7.36 0.00 0.00 0.00 0.28 0.00 0.00 0.11 0.91 0.00 0.00 0.00 1.02 0.00 0.00 0.00 2.09 0.00 0.00 NA 0.21 -0.01 0.00 0.04 5.59 NA NA NA NA 0.00 NA 0.00 0.00 5.04 0.03 -0.03 NA NA NA NA NA NA 0.14 NA NA NA

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Net Cash Provided By Used In Operating Activities 21.26 181.41 8.41 85.02 121.13 104.54 56.40 51.31 172.61 NA 31.66 109.77 172.35 83.47 82.16 112.66 134.29 65.74 31.16 130.48 91.35 48.89 56.95 111.73 142.43 80.89 17.15 78.57 137.14 87.59 67.76 72.88 127.09 NA 67.39 83.26 48.18 174.50 3.44 89.58 92.55 102.14 77.28 67.17 NA 84.66 55.82 67.01 76.80 98.33 118.88 95.79 109.53 122.57 NA 70.65 67.85 74.97 86.02 98.46

Net Cash Provided By Used In Investing Activities -7.74 -17.87 0.63 -19.71 22.03 23.59 28.30 -40.72 -8.16 NA -126.11 -14.96 -14.19 -14.26 -1.50 154.63 26.95 -9.80 -37.41 17.09 -9.87 -21.89 -41.57 38.17 44.88 22.57 -27.37 -30.60 -62.99 -41.48 -26.65 -156.04 -55.06 NA -79.95 51.10 -81.61 -47.25 -125.84 -93.62 -46.92 -26.75 -37.65 -11.93 NA -1.42 -32.29 222.51 -177.06 -82.03 32.81 31.60 -96.92 9.95 NA -162.21 17.66 100.03 -21.18 -140.87

Net Cash Provided By Used In Financing Activities -58.40 -44.16 -125.14 -42.80 -36.83 -67.10 -90.09 -242.43 -197.87 NA -72.84 -86.86 -44.88 -74.43 -46.34 -53.86 -37.43 -68.21 -48.28 -62.70 -91.13 -93.02 -138.43 -57.28 -58.49 3.42 -21.27 -16.00 -15.89 -29.18 -39.01 -0.66 9.00 NA -51.33 -71.86 -11.12 -21.38 -34.16 -16.41 -23.18 8.26 -9.25 -9.11 NA -2.90 -10.09 -465.87 -78.12 -94.00 -57.97 -24.23 -55.56 -58.33 NA -20.83 -59.83 -72.39 -50.40 -2.15

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Net Cash Provided By Used In Operating Activities 21.26 181.41 8.41 85.02 121.13 104.54 56.40 51.31 172.61 NA 31.66 109.77 172.35 83.47 82.16 112.66 134.29 65.74 31.16 130.48 91.35 48.89 56.95 111.73 142.43 80.89 17.15 78.57 137.14 87.59 67.76 72.88 127.09 NA 67.39 83.26 48.18 174.50 3.44 89.58 92.55 102.14 77.28 67.17 NA 84.66 55.82 67.01 76.80 98.33 118.88 95.79 109.53 122.57 NA 70.65 67.85 74.97 86.02 98.46

Net Income Loss 38.44 97.83 66.98 9.19 16.40 95.70 79.38 27.76 39.60 36.72 80.01 44.19 54.62 76.22 135.20 26.83 67.28 88.50 48.75 43.92 39.57 73.44 98.22 50.09 83.14 70.63 -81.62 21.80 76.04 50.59 53.37 23.93 63.63 67.40 30.90 46.55 35.51 57.97 41.36 45.94 39.78 75.87 44.52 45.80 45.80 30.22 61.91 51.35 51.49 51.53 88.12 73.16 79.07 61.75 82.06 86.39 65.01 63.45 85.90 69.09

Profit Loss 39.66 98.21 67.58 9.91 16.41 95.88 79.45 27.76 39.61 36.52 80.01 44.23 54.56 76.34 142.69 26.98 67.38 88.67 48.59 43.94 39.64 73.58 98.36 50.23 83.29 70.77 -81.48 21.94 76.19 50.73 53.57 24.08 63.77 67.55 31.01 46.91 35.86 58.53 41.94 46.36 40.56 76.55 45.25 46.08 NA 30.50 62.24 51.48 52.05 51.41 88.32 73.37 79.29 62.05 82.48 86.77 63.33 63.69 86.32 69.49

Increase Decrease In Accounts Receivable 2.81 -10.43 28.93 -4.23 -81.31 -7.38 45.15 8.92 8.89 NA 9.96 -44.81 -8.94 -9.11 111.90 -65.50 3.38 58.54 2.33 -42.53 55.80 31.96 -17.74 -12.76 9.46 18.75 50.27 -8.62 -5.96 7.76 5.78 -16.09 -10.53 NA -11.96 -2.31 5.86 -18.98 22.44 -8.58 -13.77 33.33 -21.15 22.81 NA -17.12 39.88 8.06 -3.47 -11.26 3.43 -7.53 22.58 -34.28 NA 14.79 6.73 3.15 1.05 20.40

Increase Decrease In Inventories -3.22 -1.46 9.30 10.80 -2.30 4.23 0.50 -0.47 7.19 NA 1.82 -2.33 -4.43 -5.97 -4.42 -0.75 7.16 6.14 -0.77 0.12 7.99 5.27 2.71 6.09 0.16 -1.14 1.49 5.08 3.59 4.13 -0.88 -3.08 2.49 NA 0.88 -0.60 -3.84 -4.39 3.00 -1.16 -1.01 0.58 -2.23 -3.53 NA -6.39 -5.42 6.17 2.22 -4.40 -8.15 7.27 2.82 -7.96 NA -0.54 11.61 6.50 1.07 -3.49

Deferred Income Tax Expense Benefit -11.23 -1.38 -5.40 3.32 -2.11 -11.29 -8.26 -0.32 -9.78 NA -9.00 -10.57 -9.49 -1.55 -15.44 -15.11 24.98 -5.97 -9.17 -5.32 3.68 -5.98 -32.57 42.79 -1.19 -2.74 51.07 -17.92 -2.59 -5.58 -3.27 -16.96 -0.13 NA -10.49 0.60 -7.41 -1.37 -6.31 3.24 -3.63 -4.98 -1.32 -6.67 NA -2.40 -7.95 -2.63 8.28 2.96 -2.39 -7.64 8.36 -2.04 NA 6.64 -37.81 11.35 4.80 5.63

Share Based Compensation 29.34 28.91 31.89 28.20 29.22 29.83 31.24 26.96 27.61 NA 32.66 24.14 24.84 24.41 26.31 21.78 21.29 20.95 22.61 17.00 18.86 19.23 21.48 17.77 17.10 17.69 18.68 16.40 15.74 15.98 17.21 15.51 16.01 NA 19.38 16.25 16.31 16.67 17.84 16.91 15.97 17.75 15.05 14.40 NA 17.28 14.95 17.70 13.34 10.74 12.06 11.44 11.09 10.92 10.74 10.98 8.31 8.06 7.11 5.33

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Net Cash Provided By Used In Investing Activities -7.74 -17.87 0.63 -19.71 22.03 23.59 28.30 -40.72 -8.16 NA -126.11 -14.96 -14.19 -14.26 -1.50 154.63 26.95 -9.80 -37.41 17.09 -9.87 -21.89 -41.57 38.17 44.88 22.57 -27.37 -30.60 -62.99 -41.48 -26.65 -156.04 -55.06 NA -79.95 51.10 -81.61 -47.25 -125.84 -93.62 -46.92 -26.75 -37.65 -11.93 NA -1.42 -32.29 222.51 -177.06 -82.03 32.81 31.60 -96.92 9.95 NA -162.21 17.66 100.03 -21.18 -140.87

Payments To Acquire Property Plant And Equipment 7.61 8.92 6.10 8.19 7.41 7.52 7.22 10.71 11.16 NA 14.45 11.84 13.73 13.36 15.53 10.44 14.13 18.40 23.39 16.61 23.59 37.54 18.54 17.95 15.13 20.46 19.27 17.95 30.44 28.65 22.58 23.68 28.09 NA 24.37 37.77 41.30 56.83 21.66 41.60 19.25 8.90 8.97 8.91 NA 5.64 5.45 6.72 117.12 19.77 17.88 12.57 17.03 10.78 NA 9.65 12.60 6.82 7.45 10.62

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Net Cash Provided By Used In Financing Activities -58.40 -44.16 -125.14 -42.80 -36.83 -67.10 -90.09 -242.43 -197.87 NA -72.84 -86.86 -44.88 -74.43 -46.34 -53.86 -37.43 -68.21 -48.28 -62.70 -91.13 -93.02 -138.43 -57.28 -58.49 3.42 -21.27 -16.00 -15.89 -29.18 -39.01 -0.66 9.00 NA -51.33 -71.86 -11.12 -21.38 -34.16 -16.41 -23.18 8.26 -9.25 -9.11 NA -2.90 -10.09 -465.87 -78.12 -94.00 -57.97 -24.23 -55.56 -58.33 NA -20.83 -59.83 -72.39 -50.40 -2.15

Payments Of Dividends Common Stock 28.70 28.72 28.55 25.82 25.84 25.87 25.87 24.25 25.14 NA 25.28 22.29 22.31 22.34 22.23 22.14 22.10 22.25 22.08 19.18 19.28 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Dividends NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA 12.10 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Payments For Repurchase Of Common Stock 35.00 25.00 80.00 25.00 25.00 49.86 49.41 220.00 190.00 84.91 35.57 96.10 38.99 70.79 39.98 44.99 27.08 71.67 30.00 54.01 88.65 85.35 112.55 59.99 55.48 5.00 29.99 25.01 24.99 25.00 25.00 16.00 8.00 37.41 39.45 59.39 15.59 15.41 16.95 15.07 29.30 0.00 11.66 8.10 8.10 8.71 11.48 53.96 78.24 103.81 60.08 26.07 49.91 67.38 NA 45.97 63.71 94.52 67.46 15.66

2024-06-28 2024-03-29 2023-12-29 2023-09-29 2023-06-30 2023-03-31 2022-12-30 2022-09-30 2022-07-01 2022-04-01 2021-12-31 2021-09-24 2021-06-25 2021-03-26 2020-12-25 2020-09-25 2020-06-26 2020-03-27 2019-12-27 2019-09-27 2019-06-28 2019-03-29 2018-12-28 2018-09-28 2018-06-29 2018-03-30 2017-12-29 2017-09-29 2017-06-30 2017-03-31 2016-12-30 2016-09-30 2016-07-01 2016-04-01 2016-01-01 2015-09-25 2015-06-26 2015-03-27 2014-12-26 2014-09-26 2014-06-27 2014-03-28 2013-12-27 2013-09-27 2013-09-24 2013-06-28 2013-03-29 2012-12-28 2012-09-28 2012-06-29 2012-03-30 2011-12-30 2011-09-30 2011-07-01 2011-04-01 2010-12-31 2010-09-24 2010-06-25 2010-03-26 2009-12-25

Revenues 288.82 364.52 315.57 290.56 298.37 375.89 334.92 278.20 289.58 334.37 351.63 285.02 286.80 319.56 389.87 271.19 246.91 351.81 291.88 298.83 302.16 338.26 302.38 265.32 317.45 301.36 287.80 242.05 305.67 267.47 266.27 233.00 277.59 274.34 240.81 232.75 231.70 271.95 234.24 226.96 223.35 278.59 231.28 216.65 216.65 207.07 249.35 236.60 224.75 207.87 260.26 233.38 243.77 219.00 250.03 242.71 227.81 230.27 243.42 221.22

Revenue From Contract With Customer Excluding Assessed Tax 288.82 364.52 315.57 290.56 298.37 375.89 334.92 278.20 289.58 334.37 351.63 285.02 286.80 319.56 389.87 271.19 246.91 351.81 291.88 298.83 302.16 338.26 302.38 240.57 214.78 299.72 299.53 242.05 305.67 267.47 266.27 233.00 277.59 274.34 240.81 232.75 231.70 271.95 234.24 226.96 223.35 278.59 231.28 216.65 216.65 207.07 249.35 236.60 224.75 207.87 260.26 233.38 243.77 219.00 250.03 242.71 227.81 230.27 243.42 221.22

Licensing Brodcast Revenue 95.43 105.48 112.42 102.45 102.97 128.97 117.33 108.55 99.33 104.48 121.63 107.58 123.95 104.81 139.30 119.78 88.82 128.68 102.13 117.48 134.11 122.42 100.14 102.68 83.76 88.78 110.48 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Licensing C E Revenue 28.35 42.22 53.22 41.68 34.42 39.02 55.08 36.09 38.66 53.96 57.57 43.93 37.80 48.28 51.92 34.20 20.36 49.20 48.84 37.21 28.66 44.78 43.75 40.49 27.93 37.98 37.73 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Licensing Mobile Revenue 63.10 88.69 35.29 36.12 50.36 93.13 64.29 34.52 63.24 66.06 74.92 40.08 49.86 65.67 105.62 39.15 77.64 75.70 34.48 45.09 47.03 66.76 34.17 1.88 19.60 68.23 58.65 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Licensing Other Revenue 52.60 51.91 63.16 57.71 55.87 47.15 47.02 38.07 41.12 31.88 43.38 41.19 35.08 33.71 43.43 32.64 24.76 29.50 40.38 40.35 37.52 35.16 59.06 43.67 35.95 33.23 42.96 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Licensing P C Revenue 27.61 49.94 29.68 27.24 29.49 43.35 24.29 31.89 26.95 57.47 34.78 33.21 24.87 51.10 32.73 31.13 23.54 45.79 31.84 24.67 24.58 41.19 23.16 25.98 16.53 43.91 20.35 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Products And Services 21.74 26.28 21.81 25.36 25.26 24.28 26.91 29.08 20.30 20.54 19.35 19.04 15.23 15.97 16.87 14.29 11.78 22.95 34.19 34.03 30.26 27.95 42.10 25.87 31.01 27.59 29.36 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Total Licensing Revenue 267.08 338.24 293.77 265.20 273.11 351.61 308.01 249.13 269.29 313.83 332.28 265.99 271.57 303.58 373.00 256.90 235.12 328.87 257.68 264.80 271.90 310.31 260.28 214.70 183.77 272.13 270.17 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

US 76.66 146.64 115.19 104.31 84.37 177.08 100.26 92.57 78.47 173.29 123.92 92.20 73.36 153.27 101.07 94.50 72.26 186.59 107.63 92.81 78.59 158.00 119.80 84.73 63.69 122.28 78.75 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Non Us 212.16 217.88 200.39 186.25 214.00 198.81 234.66 185.64 211.11 161.08 227.71 192.82 213.44 166.29 288.80 176.69 174.65 165.23 184.25 206.01 223.57 180.26 182.58 NA 151.09 177.44 220.78 NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA NA

Plots across concepts

IncomeStatement

Other Comprehensive Income Loss Net Of Tax

Expenses

Other Nonoperating Income Expense

Balance Sheet

Operating Lease Right Of Use Asset

Assets

Inventory Net

Current Assets

Other Assets Current

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Accrued Income Taxes Current

Stockholders Equity

Accumulated Other Comprehensive Income Loss Net Of Tax

Per Share

Common Stock Dividends Per Share Cash Paid

CashFlow

Net Cash Provided By Used In Financing Activities

NetCashProvidedByUsedInOperatingActivities

Increase Decrease In Inventories

NetCashProvidedByUsedInInvestingActivities

Net Cash Provided By Used In Investing Activities

NetCashProvidedByUsedInFinancingActivities

Net Cash Provided By Used In Financing Activities

Shares

Weighted Average Number Of Shares Outstanding Basic

DividendsAndRepurchase

Dividends Common Stock Cash

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Remainder Of Fiscal Year

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Net

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept