Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-30 | 2024-06-29 | 2024-03-30 | 2023-12-30 | 2023-09-30 | 2023-07-01 | 2023-04-01 | 2022-12-31 | 2022-09-30 | 2022-07-02 | 2022-04-02 | 2022-01-01 | 2021-09-30 | 2021-07-03 | 2021-04-03 | 2021-01-02 | 2020-09-30 | 2020-06-27 | 2020-03-28 | 2019-12-28 | 2019-09-30 | 2019-06-29 | 2019-03-30 | 2018-12-29 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-30 | 2017-09-30 | 2017-07-01 | 2017-06-30 | 2017-04-01 | 2016-12-31 | 2016-09-30 | 2016-07-02 | 2016-04-02 | 2016-01-02 | 2015-09-30 | 2015-06-27 | 2015-03-28 | 2014-12-27 | 2014-09-30 | 2014-06-28 | 2014-03-29 | 2013-12-28 | 2013-09-30 | 2013-06-29 | 2013-03-30 | 2012-12-29 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-07-02 | 2011-04-02 | 2011-01-01 | 2010-09-30 | 2010-07-03 | 2010-04-03 | 2010-01-02 | 2009-09-30 | 2009-06-27 | 2009-03-28 | 2008-12-27 | 2008-09-30 | 2008-06-28 | 2008-03-29 | 2007-12-29 | 2007-06-30 | 2007-03-31 | 2006-12-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 2,237,000,000 | 2,150,000,000 | 2,006,000,000 | 2,046,000,000 | 1,919,000,000 | 1,789,000,000 | 1,744,000,000 | 1,592,000,000 | 1,397,000,000 | 1,398,000,000 | 1,327,000,000 | 1,194,000,000 | 1,218,000,000 | 1,194,000,000 | 1,108,000,000 | 1,443,000,000 | 1,465,000,000 | 1,658,319,000 | 1,195,938,000 | 993,302,000 | 1,049,434,000 | 980,662,000 | 933,070,000 | 847,960,000 | 909,369,000 | 907,667,000 | 907,667,000 | 873,232,000 | 814,018,000 | 875,223,000 | 797,692,000 | 796,801,000 | 701,695,000 | 809,792,000 | 691,395,000 | 619,030,000 | 586,898,000 | 642,241,000 | 610,582,000 | 590,761,000 | 529,322,000 | 539,737,000 | 488,636,000 | 465,609,000 | 430,418,000 | 462,606,000 | 461,660,000 | 423,469,000 | 352,473,000 | 342,953,000 | 325,209,000 | 311,345,000 | 240,046,000 | 223,117,000 | 214,182,000 | 206,077,000 | 184,278,000 | 197,354,000 | 189,875,000 | 193,047,000 | 181,276,000 | 189,238,000 | 186,052,000 | 175,285,000 | 163,136,000 | 157,613,000 | 144,438,000 | 122,709,000 | |||||||||
yoy | 9.34% | 12.04% | 12.13% | 17.32% | 20.54% | 28.06% | 24.75% | 19.97% | 17.00% | 14.78% | 11.14% | 7.76% | -17.26% | -24.37% | 20.66% | 47.49% | 69.10% | 28.17% | 17.14% | 15.40% | 8.04% | 2.80% | -2.89% | 11.71% | 3.71% | 13.79% | 9.59% | 16.01% | 8.08% | 15.37% | 28.72% | 19.56% | 26.09% | 13.24% | 4.79% | 10.88% | 18.99% | 24.96% | 26.88% | 22.98% | 16.67% | 5.84% | 9.95% | 22.11% | 34.89% | 41.96% | 36.01% | 46.84% | 53.71% | 51.84% | 51.08% | 30.26% | 13.05% | 12.80% | 6.75% | 1.66% | 4.29% | 2.05% | 10.13% | 11.12% | 20.06% | 28.81% | 42.85% | ||||||||||||||
qoq | 4.05% | 7.18% | 6.62% | 7.27% | 9.55% | 13.96% | 5.35% | 11.14% | 2.01% | 7.76% | -1.50% | 38.66% | 20.40% | -5.35% | 7.01% | 5.10% | 10.04% | -6.75% | 0.19% | 0.00% | 3.94% | 7.27% | -6.99% | 9.72% | 0.11% | 13.55% | -13.35% | 17.12% | 11.69% | 5.47% | -8.62% | 5.19% | 3.36% | 11.61% | -1.93% | 10.46% | 4.95% | 8.18% | -6.96% | 0.20% | 9.02% | 20.14% | 2.78% | 5.46% | 4.45% | 29.70% | 7.59% | 4.17% | 3.93% | 11.83% | -6.63% | 3.94% | -1.64% | 6.49% | -4.21% | 1.71% | 6.14% | 7.45% | 3.50% | 9.12% | 17.71% | ||||||||||||||||
cost of sales | 905,000,000 | 876,000,000 | 771,000,000 | 826,000,000 | 767,000,000 | 747,000,000 | 715,000,000 | 663,000,000 | 604,000,000 | 582,000,000 | 591,000,000 | 533,000,000 | 563,000,000 | 602,000,000 | 567,000,000 | 625,000,000 | 664,000,000 | 896,845,000 | 536,618,000 | 429,185,000 | 452,168,000 | 411,142,000 | 398,996,000 | 371,310,000 | 381,856,000 | 385,896,000 | 385,896,000 | 382,144,000 | 369,763,000 | 390,904,000 | 354,177,000 | 371,140,000 | 327,128,000 | 382,192,000 | 331,940,000 | 277,413,000 | 265,725,000 | 293,613,000 | 283,054,000 | 283,179,000 | 245,186,000 | 257,018,000 | 219,650,000 | 206,299,000 | 191,871,000 | 205,786,000 | 208,358,000 | 187,429,000 | 152,918,000 | 149,937,000 | 142,060,000 | 152,789,000 | 112,314,000 | 90,746,000 | 91,749,000 | 90,874,000 | 81,219,000 | 88,958,000 | 82,024,000 | 84,236,000 | 76,988,000 | 85,800,000 | 85,570,000 | 81,366,000 | 75,044,000 | 75,360,000 | 69,367,000 | 59,075,000 | |||||||||
gross profit | 1,332,000,000 | 1,274,000,000 | 1,235,000,000 | 1,220,000,000 | 1,152,000,000 | 1,042,000,000 | 1,029,000,000 | 929,000,000 | 793,000,000 | 816,000,000 | 736,000,000 | 661,000,000 | 655,000,000 | 592,000,000 | 541,000,000 | 818,000,000 | 801,000,000 | 761,474,000 | 659,320,000 | 564,117,000 | 597,266,000 | 569,520,000 | 534,074,000 | 476,650,000 | 527,513,000 | 521,771,000 | 521,771,000 | 491,088,000 | 444,255,000 | 484,319,000 | 443,515,000 | 425,661,000 | 374,567,000 | 427,600,000 | 359,455,000 | 341,617,000 | 321,173,000 | 348,628,000 | 327,528,000 | 307,582,000 | 284,136,000 | 282,719,000 | 268,986,000 | 259,310,000 | 238,547,000 | 256,820,000 | 253,302,000 | 236,040,000 | 199,555,000 | 193,016,000 | 183,149,000 | 158,556,000 | 127,732,000 | 132,371,000 | 122,433,000 | 115,203,000 | 103,059,000 | 108,396,000 | 107,851,000 | 108,811,000 | 104,288,000 | 103,438,000 | 100,482,000 | 93,919,000 | 88,092,000 | 82,253,000 | 75,071,000 | 63,634,000 | |||||||||
yoy | 9.18% | 10.59% | 18.52% | 18.56% | 24.00% | 31.40% | 26.10% | 26.22% | 19.97% | 24.58% | 24.32% | 22.18% | -27.63% | -32.46% | 24.07% | 41.99% | 33.70% | 23.45% | 18.35% | 13.22% | 9.15% | 2.36% | -2.94% | 18.74% | 7.73% | 17.64% | 15.37% | 18.60% | 13.26% | 23.39% | 24.60% | 16.62% | 22.65% | 9.75% | 11.07% | 13.03% | 23.31% | 21.76% | 18.62% | 19.11% | 10.08% | 6.19% | 9.86% | 19.54% | 33.06% | 38.30% | 48.87% | 56.23% | 45.81% | 49.59% | 37.63% | 23.94% | 22.12% | 13.52% | 5.87% | -1.18% | 4.79% | 7.33% | 15.86% | 18.39% | 25.76% | 33.85% | 47.59% | ||||||||||||||
qoq | 4.55% | 3.16% | 5.90% | 10.56% | 10.76% | 17.15% | 10.87% | 11.35% | 10.64% | 9.43% | 2.12% | 15.49% | 16.88% | -5.55% | 4.87% | 6.64% | 12.05% | -9.64% | 1.10% | 0.00% | 6.25% | 10.54% | -8.27% | 9.20% | 4.19% | 13.64% | -12.40% | 18.96% | 5.22% | 6.37% | -7.88% | 6.44% | 6.48% | 8.25% | 0.50% | 5.11% | 3.73% | 8.70% | -7.12% | 1.39% | 7.31% | 18.28% | 3.39% | 5.39% | 15.51% | 24.13% | -3.50% | 8.12% | 6.28% | 11.78% | -4.92% | 0.51% | -0.88% | 4.34% | 0.82% | 2.94% | 6.99% | 6.61% | 7.10% | 9.57% | 17.97% | ||||||||||||||||
gross margin % | 59.54% | 59.26% | 61.57% | 59.63% | 60.03% | 58.24% | 59.00% | 58.35% | 56.76% | 58.37% | 55.46% | 55.36% | 53.78% | 49.58% | 48.83% | 56.69% | 54.68% | 45.92% | 55.13% | 56.79% | 56.91% | 58.08% | 57.24% | 56.21% | 58.01% | 57.48% | 57.48% | 56.24% | 54.58% | 55.34% | 55.60% | 53.42% | 53.38% | 52.80% | 51.99% | 55.19% | 54.72% | 54.28% | 53.64% | 52.07% | 53.68% | 52.38% | 55.05% | 55.69% | 55.42% | 55.52% | 54.87% | 55.74% | 56.62% | 56.28% | 56.32% | 50.93% | 53.21% | 59.33% | 57.16% | 55.90% | 55.93% | 54.92% | 56.80% | 56.37% | 57.53% | 54.66% | 54.01% | 53.58% | 54.00% | 52.19% | 51.97% | 51.86% | |||||||||
selling and administrative expenses | 242,000,000 | 236,000,000 | 211,000,000 | 248,000,000 | 248,000,000 | 220,000,000 | 209,000,000 | 199,000,000 | 169,000,000 | 184,000,000 | 183,000,000 | 170,000,000 | 172,000,000 | 162,000,000 | 197,000,000 | 180,000,000 | 201,000,000 | 274,557,000 | 164,366,000 | 122,183,000 | 123,022,000 | 113,019,000 | 107,526,000 | 106,528,000 | 100,707,000 | 110,561,000 | 110,561,000 | 102,592,000 | 101,715,000 | 111,347,000 | 94,244,000 | 95,064,000 | 82,203,000 | 98,270,000 | 81,849,000 | 74,026,000 | 67,479,000 | 76,685,000 | 71,146,000 | 71,488,000 | 57,127,000 | 61,071,000 | 82,773,000 | 55,463,000 | 55,161,000 | 54,288,000 | 56,097,000 | 49,474,000 | 41,850,000 | 38,471,000 | 31,549,000 | 33,790,000 | |||||||||||||||||||||||||
amortization of intangible assets | 51,000,000 | 47,000,000 | 50,000,000 | 38,000,000 | 37,000,000 | 35,000,000 | 37,000,000 | 35,000,000 | 34,000,000 | 33,000,000 | 33,000,000 | 36,000,000 | 36,000,000 | 36,000,000 | 29,000,000 | 46,000,000 | 40,000,000 | 41,889,000 | 23,063,000 | 20,034,000 | 18,661,000 | 19,224,000 | 17,457,000 | 17,112,000 | 17,991,000 | 23,570,000 | 23,570,000 | 22,134,000 | 25,531,000 | 23,971,000 | 18,629,000 | 18,522,000 | 16,323,000 | 16,253,000 | 13,910,000 | 11,030,000 | 13,026,000 | 13,223,000 | 16,402,000 | 17,600,000 | 16,383,000 | 15,875,000 | 9,489,000 | 9,735,000 | 10,540,000 | 11,114,000 | 11,341,000 | 9,339,000 | 12,439,000 | 12,155,000 | 12,445,000 | 11,562,000 | 4,415,000 | ||||||||||||||||||||||||
income from operations | 1,039,000,000 | 991,000,000 | 974,000,000 | 934,000,000 | 867,000,000 | 787,000,000 | 783,000,000 | 695,000,000 | 590,000,000 | 599,000,000 | 520,000,000 | 455,000,000 | 447,000,000 | 394,000,000 | 315,000,000 | 592,000,000 | 560,000,000 | 445,028,000 | 471,891,000 | 421,900,000 | 455,583,000 | 437,277,000 | 409,091,000 | 353,010,000 | 408,815,000 | 387,640,000 | 387,640,000 | 366,362,000 | 317,009,000 | 349,001,000 | 330,642,000 | 312,075,000 | 276,041,000 | 313,077,000 | 263,696,000 | 256,561,000 | 240,668,000 | 258,720,000 | 239,980,000 | 218,494,000 | 210,626,000 | 205,773,000 | 176,724,000 | 194,112,000 | 172,846,000 | 191,418,000 | 185,864,000 | 177,227,000 | 145,266,000 | 142,390,000 | 139,155,000 | 113,204,000 | 21,557,000 | 103,280,000 | 95,277,000 | 88,059,000 | 76,453,000 | 82,541,000 | 85,197,000 | 84,774,000 | 82,888,000 | 81,176,000 | 78,418,000 | 72,776,000 | 66,909,000 | 57,117,000 | 49,871,000 | ||||||||||
yoy | 11.24% | 14.30% | 23.76% | 19.28% | 24.75% | 33.39% | 30.72% | 33.65% | 29.67% | 34.00% | 31.98% | 44.44% | -33.45% | -43.75% | 25.45% | 32.73% | 1.77% | 15.35% | 19.52% | 11.44% | 12.80% | 5.53% | -3.64% | 28.96% | 11.07% | 17.24% | 17.40% | 14.84% | 11.47% | 25.39% | 21.64% | 14.70% | 21.01% | 9.88% | 17.42% | 14.26% | 25.73% | 35.79% | 12.56% | 21.86% | 7.50% | -4.92% | 9.53% | 18.99% | 34.43% | 33.57% | 56.56% | 573.87% | 37.87% | 46.05% | 28.55% | -71.80% | 25.13% | 11.83% | 3.88% | -7.76% | 1.68% | 8.64% | 16.49% | 23.88% | 37.29% | 45.93% | |||||||||||||||
qoq | 4.84% | 1.75% | 7.73% | 10.17% | 12.66% | 17.80% | 15.19% | 14.29% | 13.45% | 25.08% | 5.71% | -5.69% | 11.85% | -7.39% | 4.19% | 6.89% | 15.89% | -13.65% | 5.46% | 0.00% | 5.81% | 15.57% | -9.17% | 5.55% | 5.95% | 13.05% | -11.83% | 18.73% | 2.78% | 6.60% | -6.98% | 7.81% | 9.83% | 3.74% | 2.36% | 16.44% | -8.96% | 12.30% | -9.70% | 2.99% | 4.87% | 22.00% | 2.02% | 2.32% | 22.92% | 425.14% | -79.13% | 8.40% | 8.20% | 15.18% | -7.38% | -3.12% | 0.50% | 2.28% | 2.11% | 3.52% | 7.75% | 8.77% | 14.53% | ||||||||||||||||||
operating margin % | 46.45% | 46.09% | 48.55% | 45.65% | 45.18% | 43.99% | 44.90% | 43.66% | 42.23% | 42.85% | 39.19% | 38.11% | 36.70% | 33.00% | 28.43% | 41.03% | 38.23% | 26.84% | 39.46% | 42.47% | 43.41% | 44.59% | 43.84% | 41.63% | 44.96% | 42.71% | 42.71% | 41.95% | 38.94% | 39.88% | 41.45% | 39.17% | 39.34% | 38.66% | 38.14% | 41.45% | 41.01% | 40.28% | 39.30% | 36.99% | 39.79% | 38.12% | 36.17% | 41.69% | 40.16% | 41.38% | 40.26% | 41.85% | 41.21% | 41.52% | 42.79% | 36.36% | 8.98% | 46.29% | 44.48% | 42.73% | 41.49% | 41.82% | 44.87% | 43.91% | 45.72% | 42.90% | 42.15% | 41.52% | 41.01% | 0% | 39.54% | 40.64% | |||||||||
interest expense—net | 397,000,000 | 378,000,000 | 378,000,000 | 316,000,000 | 326,000,000 | 300,000,000 | 291,000,000 | 295,000,000 | 286,000,000 | 269,000,000 | 266,000,000 | 264,000,000 | 263,000,000 | 268,000,000 | 267,000,000 | 52,300,000 | 49,061,000 | 25,924,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refinancing costs | 7,000,000 | 30,000,000 | 28,000,000 | 32,000,000 | 5,000,000 | 4,000,000 | 13,000,000 | 24,000,000 | 3,000,000 | 22,000,000 | 106,000 | 3,298,000 | 136,000 | 486,000 | 4,159,000 | 638,000 | 1,113,000 | 3,871,000 | 345,000 | 345,000 | 3,507,000 | 32,084,000 | 140,000 | 15,654,000 | 234,000 | 18,159,000 | 132,000 | 131,490,000 | 30,281,000 | 37,000 | 38,000 | 1,649,000 | 70,730,000 | ||||||||||||||||||||||||||||||||||||||||||||
other income | -9,000,000 | -23,000,000 | -14,000,000 | -6,000,000 | -1,000,000 | -9,000,000 | -2,000,000 | -1,000,000 | 21,000,000 | -6,000,000 | -2,000,000 | -5,000,000 | -28,000,000 | -5,000,000 | -3,000,000 | -1,889,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 635,000,000 | 622,000,000 | 619,000,000 | 469,000,000 | 397,000,000 | 301,000,000 | 312,000,000 | 260,000,000 | 193,000,000 | 244,000,000 | 130,000,000 | 53,000,000 | 337,000,000 | 293,000,000 | 205,519,000 | 267,184,000 | 249,764,000 | 281,865,000 | 265,541,000 | 247,187,000 | 190,964,000 | 136,266,000 | 130,471,000 | 124,927,000 | 96,205,000 | 93,650,000 | 89,257,000 | 57,418,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 142,000,000 | 143,000,000 | 126,000,000 | 141,000,000 | 115,000,000 | 106,000,000 | 117,000,000 | 93,000,000 | 72,000,000 | 61,000,000 | 30,000,000 | 25,000,000 | 3,000,000 | 14,000,000 | 59,000,000 | 60,909,000 | 64,552,000 | 53,722,000 | 51,571,000 | 48,150,000 | 45,347,000 | -121,047,000 | 63,316,000 | 66,015,000 | 66,015,000 | 59,508,000 | 20,050,000 | 16,806,000 | 53,579,000 | 62,160,000 | 49,157,000 | 58,008,000 | 39,629,000 | 45,775,000 | 46,200,000 | 47,400,000 | 4,700,000 | 45,850,000 | 43,650,000 | 40,500,000 | 37,600,000 | 31,800,000 | 35,800,000 | 48,400,000 | 40,025,000 | 43,375,000 | 29,337,000 | 30,889,000 | 20,745,000 | 25,560,000 | 23,050,000 | 21,600,000 | 17,180,000 | 21,380,000 | 22,583,000 | 22,830,000 | 21,307,000 | 20,881,000 | 20,570,000 | 16,591,000 | 15,434,000 | 13,000,000 | 11,743,000 | ||||||||||||||
net income | 493,000,000 | 479,000,000 | 493,000,000 | 461,000,000 | 404,000,000 | 382,000,000 | 352,000,000 | 304,000,000 | 229,000,000 | 239,000,000 | 199,000,000 | 164,000,000 | 317,000,000 | 105,000,000 | 50,000,000 | 319,000,000 | 305,000,000 | 196,042,000 | 228,763,000 | 217,246,000 | 196,278,000 | 314,775,000 | 153,458,000 | 169,053,000 | 169,053,000 | 155,505,000 | 118,871,000 | 192,288,000 | 140,597,000 | 138,627,000 | 114,901,000 | 141,673,000 | 99,112,000 | 110,894,000 | 95,533,000 | 114,255,000 | 16,177,000 | 90,355,000 | 86,123,000 | 84,027,000 | 76,655,000 | 67,937,000 | 74,170,000 | 87,866,000 | 90,446,000 | 81,552,000 | 65,105,000 | 67,395,000 | 56,280,000 | 55,817,000 | -7,347,000 | 50,635,000 | 44,005,000 | 38,045,000 | 30,758,000 | 41,611,000 | 41,388,000 | 40,304,000 | 39,599,000 | 37,989,000 | 35,999,000 | 32,170,000 | 26,968,000 | 21,514,000 | 20,335,000 | ||||||||||||
yoy | 6.94% | 18.56% | 29.06% | 30.97% | 32.89% | 66.81% | 47.28% | 52.76% | 39.63% | -24.61% | 89.52% | 228.00% | -67.08% | -83.61% | 55.58% | -37.72% | 49.07% | 28.51% | 16.10% | 102.42% | 29.10% | -12.08% | 20.24% | 12.18% | 3.46% | 35.73% | 41.86% | 25.01% | 20.27% | 24.00% | 512.67% | 22.73% | 10.93% | 35.97% | -78.90% | 33.00% | 16.12% | -4.37% | -15.25% | -16.69% | 13.92% | 30.37% | 60.71% | 46.11% | -986.14% | 33.10% | 27.89% | 46.71% | -123.89% | 21.69% | 6.32% | -5.60% | -22.33% | 9.53% | 14.97% | 25.28% | 46.84% | 67.33% | 58.20% | ||||||||||||||||||
qoq | 2.92% | -2.84% | 14.11% | 5.76% | 15.79% | 32.75% | 20.10% | 21.34% | 201.90% | 110.00% | 4.59% | -14.30% | 5.30% | 10.68% | -37.64% | 105.12% | -9.22% | 0.00% | 8.71% | 30.82% | -38.18% | 36.77% | 1.42% | 20.65% | -18.90% | 42.94% | -10.62% | 16.08% | -16.39% | 606.28% | -82.10% | 4.91% | 2.49% | 9.62% | 12.83% | -8.40% | -15.59% | -2.85% | 10.91% | 25.26% | -3.40% | 19.75% | 0.83% | -859.73% | -114.51% | 15.07% | 15.67% | 23.69% | -26.08% | 0.54% | 2.69% | 1.78% | 4.24% | 5.53% | 11.90% | 19.29% | 5.80% | ||||||||||||||||||||
net income margin % | 22.04% | 22.28% | 24.58% | 22.53% | 21.05% | 21.35% | 20.18% | 19.10% | 16.39% | 17.10% | 15.00% | 13.74% | 26.03% | 8.79% | 4.51% | 22.11% | 20.82% | 0% | 0% | 19.74% | 21.80% | 22.15% | 21.04% | 37.12% | 16.88% | 18.63% | 18.63% | 17.81% | 14.60% | 21.97% | 17.63% | 17.40% | 16.37% | 17.49% | 14.34% | 17.91% | 16.28% | 17.79% | 2.65% | 15.29% | 16.27% | 15.57% | 15.69% | 14.59% | 17.23% | 18.99% | 19.59% | 19.26% | 18.47% | 19.65% | 17.31% | 17.93% | -3.06% | 22.69% | 20.55% | 18.46% | 16.69% | 21.08% | 21.80% | 20.88% | 21.84% | 20.07% | 19.35% | 18.35% | 16.53% | 0% | 14.89% | 16.57% | |||||||||
less: net income attributable to noncontrolling interests | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to td group | 492,000,000 | 479,000,000 | 493,000,000 | 461,000,000 | 403,000,000 | 382,000,000 | 351,000,000 | 304,000,000 | 228,000,000 | 238,000,000 | 199,000,000 | 163,000,000 | 317,000,000 | 104,000,000 | 50,000,000 | 319,000,000 | 304,000,000 | 144,450,000 | 202,408,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to td group common stockholders | 492,000,000 | 479,000,000 | 444,000,000 | 461,000,000 | 403,000,000 | 281,000,000 | 351,000,000 | 304,000,000 | 190,000,000 | 238,000,000 | 199,000,000 | 117,000,000 | 317,000,000 | 104,000,000 | -23,000,000 | 319,000,000 | 119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to td group common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share | 8.47 | 8.24 | 7.62 | 6.14 | 5.32 | 3.33 | 4.1 | 3.38 | 1.98 | 5.43 | 1.79 | -0.42 | -0.1 | 5.56 | 2.07 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per common share | 32.5 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 58.2 | 58.1 | 58.1 | 58.3 | 57.8 | 57.9 | 57.8 | 57.7 | 57.2 | 57.2 | 57.1 | 57.1 | 58.2 | 58 | 58.9 | 59.2 | 58.4 | 58.4 | 58.4 | 54.7 | 57.3 | 57.4 | 57.4 | 56,265 | 56,265 | 56,265 | 56,266 | 55,597 | 55,597 | 55,605 | 55,600 | 55,530 | 54,890 | 54,890 | 55,894 | 56,524 | 56,157 | 55,832 | 56,134 | 56,805 | 56,606 | 56,608 | 56,604 | 56,591 | 56,993 | 57,170 | 57,068 | 56,991 | 55,080 | 54,506 | 54,453 | 54,453 | 53,882 | 53,882 | 53,882 | 53,882 | 53,333 | 53,333 | 53,333 | 53,328 | 52,923 | 52,923 | 52,922 | 52,869 | |||||||||||||
income from operations before income taxes | 602,000,000 | 519,000,000 | 488,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to td group common stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 7.96 | 6.97 | 4.87 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per common share | 35 | 22 | 24 | 25 | 22 | 12.85 | 0 | 7.65 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 352,000,000 | 304,000,000 | 229,000,000 | 239,000,000 | 199,000,000 | 163,000,000 | 317,000,000 | 105,000,000 | 50,000,000 | -5 | 323,000,000 | 234,000,000 | 196,042,000 | 230,294,000 | 217,391,000 | 201,840,000 | 312,011,000 | 87,866,000 | 90,446,000 | 81,552,000 | 65,105,000 | 64,313,000 | 58,368,000 | 36,673,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 1,000,000 | -1 | -4,000,000 | 71,000,000 | -1,531,000 | -145,000 | -5,562,000 | 2,764,000 | 3,082,000 | -2,088,000 | -1,812,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations—basic and diluted | 6.14 | 5.32 | 3.33 | 4.1 | 3.38 | 1.96 | 5.43 | 1.79 | -0.42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operations—basic and diluted | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to td group common stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses—net | -3,000,000 | -68,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 73,000,000 | -73,000,000 | 31,100,000 | -3,650,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, current | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract assets, non-current | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total contract assets | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities, current | 24,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contract liabilities, non-current | 16,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total contract liabilities | 40,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net contract assets | 4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
numerator for earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to td group | -5 | 202,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: special dividends declared or paid on participating securities, including dividend equivalent payments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to td group common stockholders - basic and diluted | -6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
denominator for basic and diluted earnings per share under the two-class method: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average common shares outstanding | 54.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
vested options deemed participating securities | 3.2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shares for basic and diluted earnings per share | 57.3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations - basic and diluted | -0.09 | 5.63 | 0.83 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operations - basic and diluted | -0.01 | -0.07 | 1.24 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense - net | 252,000,000 | 248,000,000 | 241,292,000 | 201,409,000 | 172,000,000 | 122,444,000 | 167,577,000 | 161,266,000 | 160,933,000 | 111,518,250 | 152,227,000 | 152,227,000 | 147,842,000 | 146,004,000 | 86,020,750 | 120,812,000 | 111,288,000 | 111,983,000 | 76,405,750 | 106,796,000 | 99,892,000 | 98,935,000 | 62,688,750 | 87,613,000 | 82,289,000 | 80,853,000 | 47,359,750 | 62,469,000 | 64,094,000 | 62,876,000 | 39,188,500 | 55,393,000 | 34,138,250 | 49,860,000 | 54,137,000 | 32,554,000 | 21,287,250 | 28,222,000 | 28,414,000 | 28,515,000 | 16,212,000 | 21,226,000 | 21,640,000 | 21,982,000 | 17,592,750 | 21,849,000 | 24,015,000 | 24,507,000 | 22,603,000 | 17,793,000 | |||||||||||||||||||||||||||
income from continuing operations including noncontrolling interests | 144,610,000 | 202,632,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interests | 144,610,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | -160,000 | -224,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to td group common stock | 144,450,000 | 202,408,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share attributable to td group stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share from continuing operations - basic and diluted | 2.57 | 3.6 | 3.05 | 3.035 | 3.91 | 1.085 | 1.68 | 0.4 | 1.1 | 0.69 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per share | -0.03 | -0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 2.57 | 3.6 | 3.05 | 4.11 | 3.91 | 3.53 | 4.65 | 1.63 | 1.68 | 1.51 | 1.15 | 1.26 | 1.06 | 1.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income applicable to common stock | 171,733,000 | 228,763,000 | 217,246,000 | 196,278,000 | 258,627,000 | 90,172,000 | 169,053,000 | 169,053,000 | 155,505,000 | 22,900,000 | 192,288,000 | 140,597,000 | 138,627,000 | 111,901,000 | 141,673,000 | 99,112,000 | 110,894,000 | 92,168,000 | 108,157,000 | -94,726,000 | 84,869,000 | 81,984,000 | -11,110,000 | 38,679,000 | 67,937,000 | 36,040,000 | 87,866,000 | 90,446,000 | 81,552,000 | 61,806,000 | 67,395,000 | 56,280,000 | 55,817,000 | -10,157,000 | 50,635,000 | 44,005,000 | 38,045,000 | 445,000 | |||||||||||||||||||||||||||||||||||||||
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share from discontinued operations - basic and diluted | 0.078 | -0.04 | 0.36 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share from continuing operations--basic and diluted | 3.63 | 4.6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share from discontinued operations--basic and diluted | 0.05 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 147,250,500 | 235,068,000 | 235,068,000 | 215,013,000 | 138,921,000 | 209,094,000 | 194,176,000 | 200,787,000 | 164,058,000 | 199,681,000 | 138,741,000 | 156,669,000 | 141,733,000 | 161,655,000 | 20,877,000 | 136,205,000 | 129,773,000 | 80,990,500 | 114,255,000 | 99,737,000 | 109,970,000 | -10,997,000 | 76,195,000 | 67,055,000 | 59,645,000 | 47,938,000 | 62,991,000 | 63,971,000 | 63,134,000 | 60,906,000 | 58,870,000 | 56,569,000 | 48,761,000 | 42,402,000 | 34,514,000 | 32,078,000 | |||||||||||||||||||||||||||||||||||||||||
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 1.558 | 3.08 | 3.08 | 2.78 | 0.41 | 3.44 | 2.52 | 2.47 | 1.97 | 2.5 | 1.75 | 1.96 | 1.63 | 1.9 | -1.66 | 1.49 | 1.44 | 0.655 | 0.71 | 1.25 | 0.66 | -0.19 | 0.96 | 0.83 | 0.72 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - see note 5: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 1.558 | 3.08 | 3.08 | 2.78 | 0.41 | 3.44 | 2.52 | 2.47 | 1.97 | 2.5 | 1.75 | 1.96 | 1.63 | 1.9 | -1.66 | 1.49 | 1.44 | 0.655 | 0.71 | 1.25 | 0.66 | -0.19 | 0.96 | 0.83 | 0.72 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - see note 4: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 1.558 | 3.08 | 3.08 | 2.78 | 0.41 | 3.44 | 2.52 | 2.47 | 1.97 | 2.5 | 1.75 | 1.96 | 1.63 | 1.9 | -1.66 | 1.49 | 1.44 | 0.655 | 0.71 | 1.25 | 0.66 | -0.19 | 0.96 | 0.83 | 0.72 | 0.01 | |||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - see note 4: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earings (loss) per share from discontinued operations - basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share—see note 4: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share from continuing operations— basic and diluted | 1.51 | 1.15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share from discontinued operations— basic and diluted | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share—see note 5: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share - see note 5: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
discontinued operations: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of discontinued operations, net of tax | 20,956,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 19,144,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
selling and administrative | 31,030,000 | 25,514,000 | 23,344,000 | 23,594,000 | 22,466,000 | 22,081,000 | 19,349,000 | 20,412,000 | 18,176,000 | 19,101,000 | 19,317,000 | 18,360,000 | 17,872,000 | 17,340,000 | 14,586,000 | 12,121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 106,175,000 | 29,091,000 | 27,156,000 | 27,144,000 | 26,606,000 | 25,855,000 | 22,654,000 | 24,037,000 | 21,400,000 | 22,262,000 | 22,064,000 | 21,143,000 | 21,183,000 | 20,947,000 | 17,954,000 | 13,763,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangibles | 3,577,000 | 3,812,000 | 3,550,000 | 4,140,000 | 3,774,000 | 3,305,000 | 3,625,000 | 3,224,000 | 3,161,000 | 2,747,000 | 2,783,000 | 3,311,000 | 3,607,000 | 3,368,000 | 1,642,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.85 | 0.86 | 0.84 | 0.81 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 0.82 | 0.82 | 0.8 | 0.78 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 48,481 | 48,376 | 48,261 | 48,603 | 47,856 | 48,084 | 47,605 | 47,223 | 45,800 | 44,972 | 44,773 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 50,459 | 50,320 | 50,217 | 50,537 | 50,202 | 50,273 | 50,037 | 49,862 | 48,832 | 48,000 | 47,802 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings per share | 0.5 | 0.75 | 0.68 | 0.57 | 0.48 | 0.45 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings per share | 0.475 | 0.72 | 0.64 | 0.54 | 0.45 | 0.43 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) from operations | 61,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income/(loss) before income taxes | 35,382,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision/ | 13,261,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income/ | 22,121,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic earnings/(loss) per share | 0.48 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted earnings/(loss) per share | 0.45 |
The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.