Home Data Calendar Blog

DLB

Tables

2024-12-27 2024-09-27 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 97.15 NA 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 95.61 NA 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 0.71 0.61 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 0.70 0.60 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

2024-12-27 2024-09-27 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 357.00 304.81 288.82 364.52 315.57 290.56 298.37 375.89 334.92 278.20 289.58 334.37 351.63 285.02 286.80 319.56 389.87 271.19 246.91 351.81 291.88 298.83 302.16 338.26 302.38 240.57 214.78 299.72 299.53 242.05 305.67 267.47 266.27 233.00 277.59 274.34 240.81 232.75 231.70 271.95 234.24 226.96 223.35 278.59 231.28 216.65 216.65 207.07 249.35 236.60 224.75 207.87 260.26 233.38 243.77 219.00 250.03 242.71 227.81 230.27 243.42 221.22

Revenues 357.00 304.81 288.82 364.52 315.57 290.56 298.37 375.89 334.92 278.20 289.58 334.37 351.63 285.02 286.80 319.56 389.87 271.19 246.91 351.81 291.88 298.83 302.16 338.26 302.38 265.32 317.45 301.36 287.80 242.05 305.67 267.47 266.27 233.00 277.59 274.34 240.81 232.75 231.70 271.95 234.24 226.96 223.35 278.59 231.28 216.65 216.65 207.07 249.35 236.60 224.75 207.87 260.26 233.38 243.77 219.00 250.03 242.71 227.81 230.27 243.42 221.22

Cost Of Revenue 40.77 34.00 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 316.23 270.81 253.16 325.75 283.51 255.01 256.86 334.84 300.47 241.03 253.63 298.86 318.92 254.33 255.16 287.18 354.57 228.73 217.02 314.99 254.56 252.87 262.47 301.68 263.75 233.37 282.98 270.40 256.92 212.81 273.54 240.50 236.30 202.78 252.97 249.97 211.05 207.37 206.82 246.80 214.83 214.54 204.48 261.09 209.90 193.16 193.16 182.73 226.06 211.00 197.76 186.84 236.67 212.97 218.13 191.07 221.57 213.57 201.46 190.21 213.80 185.42

Operating Expenses 236.34 224.46 216.37 216.78 217.29 258.50 240.92 225.62 206.38 213.92 208.06 255.51 228.34 213.96 199.06 203.99 189.82 198.66 182.88 209.04 205.97 201.65 228.21 198.75 195.08 196.70 188.19 184.09 174.68 189.46 177.61 177.21 170.23 173.69 171.77 167.64 171.86 171.23 161.88 168.19 161.29 156.24 153.91 156.17 149.97 136.06 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 66.64 68.64 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 70.09 69.21 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 94.40 87.90 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 79.88 46.35 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 36.07 29.68 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 17.98 0.87 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 10.61 12.45 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 68.07 58.87 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 -16.53 11.13 -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 67.82 58.57 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 51.47 69.56 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

2024-12-27 2024-09-27 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 3158.60 3109.93 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 641.57 623.03 526.20 607.04 573.22 607.58 625.22 480.14 456.00 438.53 460.41 457.80 462.40 501.45 507.32 512.07 525.64 478.92 467.01 575.56 554.58 508.72 489.53 494.09 474.11 463.15 481.90 452.66 458.79 389.71 350.73 344.64 330.05 331.37 323.03 304.80 301.42 317.29 311.65 315.55 271.32 252.36 252.61 243.37 215.85 237.92 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 3158.60 3109.93 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 2507.97 2477.16 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

2024-12-27 2024-09-27 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 1285.80 1194.42 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 And Cash Equivalents At Carrying Value 520.82 482.05 741.64 709.53 656.82 745.36 765.08 688.44 626.16 620.13 858.90 900.39 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 611.66 577.75 778.62 824.36 708.66 817.97 799.16 693.42 631.48 628.37 867.26 908.84 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

Accounts Receivable Net Current 339.30 315.46 285.84 282.13 293.23 262.25 266.87 283.31 289.60 243.59 236.23 227.26 241.45 232.61 275.08 283.50 293.95 180.34 247.49 247.04 191.00 189.12 231.19 178.62 181.61 137.15 149.58 141.26 122.92 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 31.83 33.73 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 24.58 25.86 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 50.07 40.25 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 82.11 69.99 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

2024-12-27 2024-09-27 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 1099.96 1097.88 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 623.85 618.78 605.09 597.27 592.02 576.87 576.63 569.39 554.18 557.74 583.50 565.91 553.65 537.94 522.19 505.59 487.81 476.07 457.07 440.98 428.13 417.30 402.81 388.96 375.37 362.28 349.81 333.48 319.68 305.34 291.25 276.68 261.14 250.53 245.24 227.56 214.17 201.68 203.85 190.78 180.41 171.44 162.19 151.77 142.18 133.14 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 11.70 10.70 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 476.11 479.11 477.69 481.49 479.32 481.58 501.67 508.02 512.17 513.48 517.87 527.62 533.71 534.38 538.42 542.70 543.55 541.96 546.65 551.03 549.50 537.43 524.64 537.64 523.19 514.18 502.04 500.98 493.17 485.27 476.35 471.10 459.71 443.66 428.23 416.25 410.06 403.09 386.45 358.37 330.25 289.75 252.39 242.97 243.71 242.92 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 86.30 89.27 117.90 127.97 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 520.42 533.21 408.46 408.65 410.44 408.41 426.31 370.13 369.38 365.15 368.28 371.74 339.90 340.69 338.38 338.24 338.71 336.94 335.69 332.98 335.44 334.83 335.94 326.72 326.86 327.98 314.32 316.56 311.19 311.09 309.91 308.75 307.12 309.62 309.02 309.88 308.37 307.71 312.45 312.87 315.79 277.57 279.97 279.87 279.06 279.72 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 421.24 434.51 144.64 152.15 159.89 167.43 177.33 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 421.24 434.51 144.64 152.15 159.89 167.43 177.33 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 104.73 120.61 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

2024-12-27 2024-09-27 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 441.88 417.84 354.54 442.90 394.10 422.23 423.04 314.01 290.45 277.52 285.49 280.96 283.29 315.72 308.96 308.98 316.42 267.11 257.70 307.25 293.46 306.85 278.34 265.45 294.58 272.13 240.31 213.15 223.18 245.77 213.40 213.06 207.17 213.08 212.08 198.49 196.53 209.68 209.36 221.15 192.32 189.37 185.17 176.48 150.03 172.81 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 11.55 17.38 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 54.75 54.74 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 20.88 9.04 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 360.92 347.53 280.61 362.88 327.19 351.40 346.52 246.76 230.35 230.24 229.27 228.54 225.85 262.73 255.03 254.16 250.25 219.97 210.24 245.87 242.05 268.14 243.74 230.71 265.09 223.59 197.08 167.79 178.42 207.03 176.99 179.03 169.71 169.06 174.57 158.53 159.63 169.31 163.78 189.51 159.36 158.38 153.07 144.38 124.96 137.79 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 37.11 31.64 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

2024-12-27 2024-09-27 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 9.06 9.73 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 134.20 135.85 100.40 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 33.02 34.75 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

2024-12-27 2024-09-27 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 2507.97 2477.16 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 2517.03 2486.89 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 2543.41 2496.26 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 -35.54 -19.19 -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 9.06 9.73 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 36.07 29.68 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 0.74 0.67 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

2024-12-27 2024-09-27 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 106.78 116.17 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 -8.14 -261.31 -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 -57.57 -60.12 -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

2024-12-27 2024-09-27 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 106.78 116.17 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 67.82 58.57 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 68.07 58.87 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 24.65 7.65 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 -1.34 -1.96 -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 -7.31 -3.60 -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 36.07 29.68 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

2024-12-27 2024-09-27 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 -8.14 -261.31 -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 6.78 7.38 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

2024-12-27 2024-09-27 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 -57.57 -60.12 -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 31.55 28.61 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 31.50 31.50 28.60 28.70 28.70 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 15.00 20.00 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

2024-12-27 2024-09-27 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 357.00 304.81 288.82 364.52 315.57 290.56 298.37 375.89 334.92 278.20 289.58 334.37 351.63 285.02 286.80 319.56 389.87 271.19 246.91 351.81 291.88 298.83 302.16 338.26 302.38 265.32 317.45 301.36 287.80 242.05 305.67 267.47 266.27 233.00 277.59 274.34 240.81 232.75 231.70 271.95 234.24 226.96 223.35 278.59 231.28 216.65 216.65 207.07 249.35 236.60 224.75 207.87 260.26 233.38 243.77 219.00 250.03 242.71 227.81 230.27 243.42 221.22

Revenue From Contract With Customer Excluding Assessed Tax 357.00 304.81 288.82 364.52 315.57 290.56 298.37 375.89 334.92 278.20 289.58 334.37 351.63 285.02 286.80 319.56 389.87 271.19 246.91 351.81 291.88 298.83 302.16 338.26 302.38 240.57 214.78 299.72 299.53 242.05 305.67 267.47 266.27 233.00 277.59 274.34 240.81 232.75 231.70 271.95 234.24 226.96 223.35 278.59 231.28 216.65 216.65 207.07 249.35 236.60 224.75 207.87 260.26 233.38 243.77 219.00 250.03 242.71 227.81 230.27 243.42 221.22

Licensing Brodcast Revenue 115.76 95.78 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 49.46 42.02 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 61.52 48.70 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 72.48 62.12 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 31.26 34.08 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 26.52 22.10 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 330.48 282.70 267.08 338.24 293.77 265.20 273.11 351.61 308.01 249.13 269.29 313.83 332.28 265.99 271.57 303.58 373.00 256.90 235.12 328.87 257.68 264.80 271.90 310.31 260.28 214.70 183.77 272.13 270.17 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 140.96 111.79 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 216.04 193.02 212.16 217.88 200.39 186.25 214.00 198.81 234.66 185.64 211.11 161.08 227.71 192.82 213.44 166.29 288.80 176.69 174.65 165.23 184.25 206.01 223.57 180.26 182.58 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

Inventory Net

NonCurrent Assets

Operating Lease Right Of Use Asset

PropertyPlantAndEquipmentNet

Property Plant And Equipment Net

Liabilities

Operating Lease Liability

Current Liabilities

Operating Lease Liability 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 Prepaid Deferred Expense And Other Assets

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

Payments For Repurchase Of Common Stock

OperatingLeaseLiability

Operating Lease Liability Current

NonoperatingIncomeExpense

Other Nonoperating Income Expense

LesseeOperatingLeaseLiabilityPaymentsDue

Lessee Operating Lease Liability Payments Due Year Four

FiniteLivedIntangibleAssets

Finite Lived Intangible Assets Accumulated Amortization

InventoryNet

Inventory Finished Goods

AccountsReceivable

Allowance For Doubtful Accounts Receivable Current

Line plots across dimensions of each concept