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{"sheet":"Raw Data","index":0,"n_rows":914,"n_cols":24,"rows_kept":914}
["Chipotle Mexican Grill, Inc. (CMG)"]
[{"v":31.63,"d":"$31.63"}]
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[]
["Chipotle Mexican Grill, Inc."," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"CMG-US"]
["CMG   169656105   B0X7DZ3   NYSE    Common stock    "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Earnings Per Share"]
["Source: FactSet Fundamentals"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null," ","Dec '25E"]
[" ","Fiscal Years"," "," "," "," "," "," "," "," "," ","Fiscal Quarters"," "," "," "," "," "," "," "," "," ",null,"EPS",1.16]
[" ","DEC '24","DEC '23","DEC '22","DEC '21","DEC '20","DEC '19","DEC '18","DEC '17","DEC '16","DEC '15","SEP '25","JUN '25","MAR '25","DEC '24","SEP '24","JUN '24","MAR '24","DEC '23","SEP '23","JUN '23",null,"EPS - GAAP",1.14]
[" "," "," "," "," "," "," "," ","Restate"," "," "," "," "," "," "," "," "," "," "," "," ",null,"EPS - Non GAAP",1.16]
[]
["GAAP/IFRS Income Statement"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Product Segments (M)"]
["GAAP/IFRS Income Statement",{"$nulls":21}," ","Dec '25E"]
["Sales",{"v":11313.9,"d":"11,313.90"},{"v":9871.6,"d":"9,871.60"},{"v":8634.7,"d":"8,634.70"},{"v":7547.1,"d":"7,547.10"},{"v":5984.6,"d":"5,984.60"},{"v":5586.4,"d":"5,586.40"},{"v":4865,"d":"4,865.00"},{"v":4476.4,"d":"4,476.40"},{"v":3904.4,"d":"3,904.40"},{"v":4501.2,"d":"4,501.20"},{"v":3003.4,"d":"3,003.40"},{"v":3063.4,"d":"3,063.40"},{"v":2875.3,"d":"2,875.30"},{"v":2845.3,"d":"2,845.30"},{"v":2793.6,"d":"2,793.60"},{"v":2973.1,"d":"2,973.10"},{"v":2701.8,"d":"2,701.80"},{"v":2516.3,"d":"2,516.30"},{"v":2471.9,"d":"2,471.90"},{"v":2514.8,"d":"2,514.80"},null,"Sales",{"v":11904,"d":"11,904"}]
["Growth (%)",14.61,14.33,14.41,26.11,7.13,14.83,8.68,14.65,-13.26,9.56,7.51,3.04,6.42,13.07,13.01,18.22,14.07,15.4,11.34,13.62,null,"Restaurant",{"v":11840,"d":"11,840"}]
["Cost of Goods Sold (COGS) incl. D&A",{"v":8631.2,"d":"8,631.20"},{"v":7605,"d":"7,605.00"},{"v":6859.4,"d":"6,859.40"},{"v":6094.7,"d":"6,094.70"},{"v":5182.1,"d":"5,182.10"},{"v":4656.7,"d":"4,656.70"},{"v":4156,"d":"4,156.00"},{"v":3883.5,"d":"3,883.50"},{"v":3552.5,"d":"3,552.50"},{"v":3457.3,"d":"3,457.30"},{"v":2358.4,"d":"2,358.40"},{"v":2316.1,"d":"2,316.10"},{"v":2208.8,"d":"2,208.80"},{"v":2224.9,"d":"2,224.90"},{"v":2165.7,"d":"2,165.70"},{"v":2197.3,"d":"2,197.30"},{"v":2043.2,"d":"2,043.20"},{"v":1963.5,"d":"1,963.50"},{"v":1900.7,"d":"1,900.70"},{"v":1902.7,"d":"1,902.70"},null,"Delivery Service",59]
["COGS excluding D&A",{"v":8296.2,"d":"8,296.20"},{"v":7285.6,"d":"7,285.60"},{"v":6572.5,"d":"6,572.50"},{"v":5840.1,"d":"5,840.10"},{"v":4759,"d":"4,759.00"},{"v":4279.9,"d":"4,279.90"},{"v":3954,"d":"3,954.00"},{"v":3720.2,"d":"3,720.20"},{"v":3406.2,"d":"3,406.20"},{"v":3326.9,"d":"3,326.90"},{"v":2267.9,"d":"2,267.90"},{"v":2225.2,"d":"2,225.20"},{"v":2121.6,"d":"2,121.60"},{"v":2141,"d":"2,141.00"},{"v":2081.4,"d":"2,081.40"},{"v":2113.7,"d":"2,113.70"},{"v":1960,"d":"1,960.00"},{"v":1878,"d":"1,878.00"},{"v":1822.1,"d":"1,822.10"},{"v":1823.9,"d":"1,823.90"}]
["Depreciation & Amortization Expense",335,319.4,286.8,254.7,423.1,376.7,202,163.3,146.4,130.4,90.5,90.9,87.2,83.9,84.3,83.6,83.2,85.5,78.5,78.8,null,"Industry Metrics"]
["Depreciation",335,319.4,286.8,254.7,423.1,376.7,202,163.3,146.4,130.4,90.5,90.9,87.2,83.9,84.3,83.6,83.2,85.5,78.5,78.8,null," ","Dec '25E"]
["Gross Income",{"v":2682.7,"d":"2,682.70"},{"v":2266.7,"d":"2,266.70"},{"v":1775.3,"d":"1,775.30"},{"v":1452.4,"d":"1,452.40"},802.5,929.7,709,592.9,351.8,{"v":1043.9,"d":"1,043.90"},645.1,747.3,666.4,620.4,627.8,775.8,658.6,552.8,571.3,612.1,null,"Same Store Sales (%)",-1.7]
["EBIT (Operating Income)",{"v":1981.6,"d":"1,981.60"},{"v":1628.3,"d":"1,628.30"},{"v":1222.6,"d":"1,222.60"},866.1,374.5,487.2,389.9,296.5,57.9,777.4,498.3,575.1,493.6,433.6,501.2,600.8,454,382.8,411.8,455.6,null,"Traffic SSS",-2.7]
["Growth (%)",21.7,33.18,41.17,131.24,-23.13,24.97,31.51,412.43,-92.56,8.33,-0.58,-4.27,8.73,13.27,21.72,31.88,18.79,20.35,17.58,31.09,null,"Check SSS",1.2]
["Margin (%)",17.51,16.5,14.16,11.48,6.26,8.72,8.01,6.62,1.48,17.27,16.59,18.77,17.17,15.24,17.94,20.21,16.8,15.21,16.66,18.12,null,"Selling Space Sq. Ft. (millions)",10.1]
["Nonoperating Income - Net",28.6,-7.8,-24.1,-27.8,-38.9,-14.8,-65.1,-20.7,-2.3,0,-1.4,2.3,7.9,9.9,1.3,7.1,6.7,-1.2,1.5,-7.3,null,"# Stores at Period End",{"v":4043,"d":"4,043"}]
["Nonoperating Interest Income",0,0,0,0,3.6,14.3,10.1,4.9,3.6,6.5,0,0,0,0,0,0,0,0,0,0,null,"# Stores Closed During Period",8]
["Other Income (Expense)",28.6,-7.8,-24.1,-27.8,-42.5,-29.1,-75.2,-25.7,-5.9,-6.5,-1.4,2.3,7.9,9.9,1.3,7.1,6.7,-1.2,1.5,-7.3,null,"# Stores Opened",327]
["Unusual Expense - Net",0,0,17,25.5,41.9,14.2,56.3,0,16.8,7.5,0,0,0,4.4,0,0,0,-0.8,0,0,null,"Guidance (Low)",315]
["Impairments","-","-","-","-","-","-","-","-",17.4,6.9,"-","-","-","-","-","-","-","-","-","-",null,"Guidance (High)",345]
["Property,Plant & Equipment","-","-","-","-","-","-","-","-",17.4,6.7,"-","-","-","-","-","-","-","-","-","-",null,"# Stores Relocated During Period",5]
["Financial Fixed Assets","-","-","-","-","-","-","-","-",0,0.2,"-","-","-","-","-","-","-","-","-","-",null,"Non-Comp Contribution (%)",6.9]
["Restructuring Expense",0,0,7.5,5.4,6.4,14.2,27.1,0,0,0,0,0,0,0,0,0,0,0,0,0,null,"Restaurant Margin (%)",25.3]
["Legal Claim Expense","-","-",9.5,20.1,35.5,"-",29.3,"-","-","-","-","-","-",4.4,"-","-","-",-0.8,"-","-"]
["Unrealized Valuation Gain/Loss","-","-","-","-","-","-","-",0,0.6,-0.6,"-","-","-","-","-","-","-","-","-","-",null,"Income Statement (M)"]
["Investments","-","-","-","-","-","-","-",0,0.6,-0.6,"-","-","-","-","-","-","-","-","-","-",null," ","Dec '25E"]
["Pretax Income",{"v":2010.2,"d":"2,010.20"},{"v":1620.5,"d":"1,620.50"},{"v":1181.5,"d":"1,181.50"},812.8,293.8,458.3,268.4,275.7,38.7,769.9,497,577.4,501.5,439.1,502.6,607.9,460.7,382.4,413.3,448.3,null,"Sales",{"v":11904,"d":"11,904"}]
["Growth (%)",24.05,37.15,45.37,176.66,-35.9,70.72,-2.65,611.8,-94.97,7.78,-1.11,-5.02,8.87,14.84,21.59,35.62,22.33,26.03,21.58,28.75,null,"Cost of Sales",{"v":3539,"d":"3,539"}]
["Margin (%)",17.77,16.42,13.68,10.77,4.91,8.2,5.52,6.16,0.99,17.1,16.55,18.85,17.44,15.43,17.99,20.45,17.05,15.19,16.72,17.82,null,"Gross Income",{"v":3009,"d":"3,009"}]
["Income Taxes",476.1,391.8,282.4,159.8,-62,108.1,91.9,99.5,15.8,294.3,114.9,141.3,114.9,107.3,115.2,152.2,101.4,100.3,100.1,106.5,null,"SG&A Expense",620]
["Income Taxes - Current Domestic",521.8,407.7,321.7,179.3,-164.4,80.2,82.5,117.1,31.9,284.7,"-","-","-","-","-","-","-","-","-","-",null,"Selling & Marketing Expense","-"]
["Income Taxes - Current Foreign",1.6,1.2,0.4,0.3,1,0.6,0.6,0.7,0.6,0.2,"-","-","-","-","-","-","-","-","-","-",null,"General & Admin Expense",630]
["Income Taxes - Deferred Domestic",-42.9,-9.5,-43.4,-12.6,108.6,30,11,-17.8,-14.1,11.7,"-","-","-","-","-","-","-","-","-","-",null,"Compensation and Benefits",{"v":2995,"d":"2,995"}]
["Income Taxes - Deferred Foreign",-4.4,-7.6,3.8,-7.2,-7.2,-2.7,-2.3,-0.5,-2.5,-2.3,"-","-","-","-","-","-","-","-","-","-",null,"EBITDA",{"v":2314,"d":"2,314"}]
["Consolidated Net Income",{"v":1534.1,"d":"1,534.10"},{"v":1228.7,"d":"1,228.70"},899.1,653,355.8,350.2,176.6,176.3,22.9,475.6,382.1,436.1,386.6,331.8,387.4,455.7,359.3,282.1,313.2,341.8,null,"EBITDA Non-GAAP",{"v":2344,"d":"2,344"}]
["Growth (%)",24.85,36.66,37.69,83.54,1.6,98.33,0.17,668.39,-95.18,6.79,-1.36,-4.29,7.6,17.61,23.68,33.32,23.19,26.08,21.81,31.49,null,"EBITDA GAAP",{"v":2305,"d":"2,305"}]
["Margin (%)",13.56,12.45,10.41,8.65,5.94,6.27,3.63,3.94,0.59,10.57,12.72,14.24,13.45,11.66,13.87,15.33,13.3,11.21,12.67,13.59,null,"Depr. & Amort.",360]
["Net Income",{"v":1534.1,"d":"1,534.10"},{"v":1228.7,"d":"1,228.70"},899.1,653,355.8,350.2,176.6,176.3,22.9,475.6,382.1,436.1,386.6,331.8,387.4,455.7,359.3,282.1,313.2,341.8,null,"Operating Income",{"v":1952,"d":"1,952"}]
["Growth (%)",24.85,36.66,37.69,83.54,1.6,98.33,0.17,668.39,-95.18,6.79,-1.36,-4.29,7.6,17.61,23.68,33.32,23.19,26.08,21.81,31.49,null,"Operating Income - Non GAAP",{"v":1966,"d":"1,966"}]
["Margin (%)",13.56,12.45,10.41,8.65,5.94,6.27,3.63,3.94,0.59,10.57,12.72,14.24,13.45,11.66,13.87,15.33,13.3,11.21,12.67,13.59,null,"Operating Income - GAAP",{"v":1972,"d":"1,972"}]
["Net Income available to Common",{"v":1534.1,"d":"1,534.10"},{"v":1228.7,"d":"1,228.70"},899.1,653,355.8,350.2,176.6,176.3,22.9,475.6,382.1,436.1,386.6,331.8,387.4,455.7,359.3,282.1,313.2,341.8,null,"Interest Expense",23]
["Per Share"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Pretax Income",{"v":2029,"d":"2,029"}]
["EPS (recurring)",1.11,0.89,0.65,0.47,0.27,0.25,0.15,0.12,0.02,0.31,0.29,0.32,0.28,0.24,0.28,0.33,0.26,0.2,0.23,0.25,null,"Pretax Income - Non GAAP",{"v":2041,"d":"2,041"}]
["EPS (basic)",1.12,0.89,0.65,0.46,0.25,0.25,0.13,0.12,0.02,0.31,0.29,0.32,0.29,0.24,0.28,0.33,0.26,0.21,0.23,0.25,null,"Pretax Income - GAAP",{"v":2048,"d":"2,048"}]
["Basic Shares Outstanding",{"v":1368.34,"d":"1,368.34"},{"v":1377.75,"d":"1,377.75"},{"v":1392.55,"d":"1,392.55"},{"v":1406.6,"d":"1,406.60"},{"v":1395.85,"d":"1,395.85"},{"v":1387,"d":"1,387.00"},{"v":1391.15,"d":"1,391.15"},{"v":1424.55,"d":"1,424.55"},{"v":1463.25,"d":"1,463.25"},{"v":1554.6,"d":"1,554.60"},{"v":1335,"d":"1,335.00"},{"v":1344.96,"d":"1,344.96"},{"v":1354.52,"d":"1,354.52"},{"v":1361.36,"d":"1,361.36"},{"v":1367.04,"d":"1,367.04"},{"v":1372.8,"d":"1,372.80"},{"v":1372.2,"d":"1,372.20"},{"v":1372,"d":"1,372.00"},{"v":1377.5,"d":"1,377.50"},{"v":1380.2,"d":"1,380.20"},null,"Tax Expense",486]
["Total Shares Outstanding",{"v":1358.75,"d":"1,358.75"},{"v":1371.3,"d":"1,371.30"},{"v":1381.35,"d":"1,381.35"},{"v":1404,"d":"1,404.00"},{"v":1400.05,"d":"1,400.05"},{"v":1387.75,"d":"1,387.75"},{"v":1384.85,"d":"1,384.85"},{"v":1401.3,"d":"1,401.30"},{"v":1440.7,"d":"1,440.70"},{"v":1529.2,"d":"1,529.20"},{"v":1325.68,"d":"1,325.68"},{"v":1341.43,"d":"1,341.43"},{"v":1349.79,"d":"1,349.79"},{"v":1358.75,"d":"1,358.75"},{"v":1363.64,"d":"1,363.64"},{"v":1371.37,"d":"1,371.37"},{"v":1373.35,"d":"1,373.35"},{"v":1371.3,"d":"1,371.30"},{"v":1374.25,"d":"1,374.25"},{"v":1379.8,"d":"1,379.80"},null,"Net Income",{"v":1553,"d":"1,553"}]
["EPS (diluted)",1.11,0.89,0.64,0.46,0.25,0.25,0.13,0.12,0.02,0.3,0.29,0.32,0.28,0.24,0.28,0.33,0.26,0.2,0.23,0.25,null,"Net Income - Non GAAP",{"v":1553,"d":"1,553"}]
["Diluted Shares Outstanding",{"v":1376.56,"d":"1,376.56"},{"v":1385.5,"d":"1,385.50"},{"v":1403.1,"d":"1,403.10"},{"v":1425.55,"d":"1,425.55"},{"v":1420.8,"d":"1,420.80"},{"v":1414.75,"d":"1,414.75"},{"v":1398.1,"d":"1,398.10"},{"v":1428.05,"d":"1,428.05"},{"v":1488.5,"d":"1,488.50"},{"v":1574.7,"d":"1,574.70"},{"v":1339.52,"d":"1,339.52"},{"v":1350.24,"d":"1,350.24"},{"v":1360.72,"d":"1,360.72"},{"v":1368.92,"d":"1,368.92"},{"v":1374.61,"d":"1,374.61"},{"v":1381.52,"d":"1,381.52"},{"v":1381.2,"d":"1,381.20"},{"v":1381.05,"d":"1,381.05"},{"v":1384.05,"d":"1,384.05"},{"v":1387.35,"d":"1,387.35"},null,"Net Income - GAAP",{"v":1527,"d":"1,527"}]
["Total Shares Outstanding",{"v":1358.75,"d":"1,358.75"},{"v":1371.3,"d":"1,371.30"},{"v":1381.35,"d":"1,381.35"},{"v":1404,"d":"1,404.00"},{"v":1400.05,"d":"1,400.05"},{"v":1387.75,"d":"1,387.75"},{"v":1384.85,"d":"1,384.85"},{"v":1401.3,"d":"1,401.30"},{"v":1440.7,"d":"1,440.70"},{"v":1529.2,"d":"1,529.20"},{"v":1325.68,"d":"1,325.68"},{"v":1341.43,"d":"1,341.43"},{"v":1349.79,"d":"1,349.79"},{"v":1358.75,"d":"1,358.75"},{"v":1363.64,"d":"1,363.64"},{"v":1371.37,"d":"1,371.37"},{"v":1373.35,"d":"1,373.35"},{"v":1371.3,"d":"1,371.30"},{"v":1374.25,"d":"1,374.25"},{"v":1379.8,"d":"1,379.80"}]
["Earnings Persistence",84.45,84.89,85.27,86.84,85.18,59.1,84.89,78.71,66.06,79.31,89.6,89.21,89.09,84.45,80.95,81.11,82.94,84.89,90.28,85.97,null,"Balance Sheet (M)"]
["EBITDA",{"$nulls":21}," ","Dec '25E"]
["EBITDA",{"v":2316.7,"d":"2,316.70"},{"v":1947.7,"d":"1,947.70"},{"v":1509.5,"d":"1,509.50"},{"v":1120.8,"d":"1,120.80"},797.6,864,591.9,459.8,204.2,907.7,588.8,666.1,580.8,517.4,585.6,684.4,537.2,468.3,490.3,534.4,null,"Current Assets",{"v":1831,"d":"1,831"}]
["EBIT",{"v":1981.6,"d":"1,981.60"},{"v":1628.3,"d":"1,628.30"},{"v":1222.6,"d":"1,222.60"},866.1,374.5,487.2,389.9,296.5,57.9,777.4,498.3,575.1,493.6,433.6,501.2,600.8,454,382.8,411.8,455.6,null,"Cash and Cash Equivalents",832]
["Depreciation & Amortization Expense",335,319.4,286.8,254.7,423.1,376.7,202,163.3,146.4,130.4,90.5,90.9,87.2,83.9,84.3,83.6,83.2,85.5,78.5,78.8,null,"Accounts Receivable",121]
["Supplemental",{"$nulls":21},"Inventories",47]
["Rental Expense",608.1,548.7,500.4,456.7,371.8,348.7,297.6,281.1,257.8,232.1,"-","-","-","-","-","-","-","-","-","-",null,"Current Liabilities",{"v":1205,"d":"1,205"}]
["Stock Option Comp Exp (Net of Tax)",110,107.2,84.9,160,69.9,73.9,51.5,40.4,36,36.7,15.4,31.7,31.8,32.3,-1.1,38.9,31.3,25.5,31.1,27.2,null,"Accounts Payable",238]
["Tax Rate",23.7,24.2,23.9,19.7,-21.1,23.6,34.2,36.1,40.8,38.2,23.1,24.5,22.9,24.4,22.9,25,22,26.2,24.2,23.8,null,"Total Assets",{"v":9323,"d":"9,323"}]
[{"$nulls":22},"Short-Term Debt",0]
["GAAP/IFRS Balance Sheet"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Long-Term Debt",0]
["GAAP/IFRS Balance Sheet",{"$nulls":21},"Total Debt",0]
["Assets"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Total Goodwill",22]
["Cash & Short-Term Investments",{"v":1423,"d":"1,423"},{"v":1295,"d":"1,295"},899,{"v":1076,"d":"1,076"},952,881,677,509,418,663,{"v":1421,"d":"1,421"},{"v":1546,"d":"1,546"},{"v":1415,"d":"1,415"},{"v":1423,"d":"1,423"},{"v":1367,"d":"1,367"},{"v":1490,"d":"1,490"},{"v":1420,"d":"1,420"},{"v":1295,"d":"1,295"},{"v":1454,"d":"1,454"},{"v":1356,"d":"1,356"},null,"Net Debt",269]
["Cash Only",749,561,384,815,608,481,250,185,88,248,699,845,726,749,699,807,727,561,602,505,null,"Working Capital",697]
["Total Short Term Investments",674,735,515,261,344,400,427,324,330,415,723,702,689,674,669,683,692,735,852,851,null,"Shareholder Equity",{"v":3168,"d":"3,168"}]
["Short-Term Receivables",211,168,155,194,387,108,62,50,46,96,206,186,102,211,175,169,90,168,71,61,null,"Total Liabilities and Equity","-"]
["Accounts Receivables, Net",144,116,107,100,105,81,62,40,40,38,96,105,102,144,93,98,90,116,71,61]
["Accounts Receivables, Gross",144,116,107,100,106,81,62,40,41,39,96,105,102,144,93,98,90,116,71,61,null,"Cash Flow (M)"]
["Bad Debt/Doubtful Accounts","-","-","-","-",-2,0,0,0,0,-1,"-","-","-","-","-","-","-","-","-","-",null," ","Dec '25E"]
["Other Receivables",67,53,48,94,283,28,0,9,5,58,110,81,0,67,82,72,0,53,0,0,null,"Capital Expenditures",652]
["Inventories",49,39,36,33,26,26,22,20,15,15,46,40,41,49,50,36,38,39,40,36,null,"Maintenance CAPEX","-"]
["Finished Goods",49,39,36,"-","-","-","-","-","-","-","-","-","-",49,"-","-","-",39,"-","-",null,"Free Cash Flow",{"v":1567,"d":"1,567"}]
["Other Current Assets",98,117,86,79,55,57,54,51,44,40,101,97,104,98,88,92,98,117,104,103,null,"Cash Flow from Operations",{"v":2273,"d":"2,273"}]
["Prepaid Expenses",80,98,"-","-","-","-","-","-","-","-","-","-","-",80,"-","-","-",98,"-","-",null,"Cash Flow from Investing",-215]
["Miscellaneous Current Assets",17,20,86,79,55,57,54,51,44,40,101,97,104,17,88,92,98,20,104,103,null,"Cash Flow from Financing",{"v":-2197,"d":"-2,197"}]
["Total Current Assets",{"v":1781,"d":"1,781"},{"v":1621,"d":"1,621"},{"v":1176,"d":"1,176"},{"v":1382,"d":"1,382"},{"v":1420,"d":"1,420"},{"v":1072,"d":"1,072"},815,630,522,815,{"v":1774,"d":"1,774"},{"v":1869,"d":"1,869"},{"v":1662,"d":"1,662"},{"v":1781,"d":"1,781"},{"v":1680,"d":"1,680"},{"v":1786,"d":"1,786"},{"v":1646,"d":"1,646"},{"v":1621,"d":"1,621"},{"v":1669,"d":"1,669"},{"v":1556,"d":"1,556"},null,"Share Repurchase",{"v":1967,"d":"1,967"}]
["Growth (%)",9.86,37.83,-14.89,-2.72,32.46,31.59,29.43,20.51,-35.88,-7.27,5.57,4.64,0.96,9.86,0.65,14.77,30.47,37.83,54.94,48.75]
["Total Current Assets/Total Assets",16.94,17.61,14.72,18.07,20.63,18.12,33.9,28.72,23.53,28.14,19.11,20.17,18.37,16.94,18.65,20.03,19.57,17.61,21.1,20.61,null,"Per Share"]
["Net Property, Plant & Equipment",{"v":6390,"d":"6,390"},{"v":5749,"d":"5,749"},{"v":5254,"d":"5,254"},{"v":4888,"d":"4,888"},{"v":4351,"d":"4,351"},{"v":3964,"d":"3,964"},{"v":1379,"d":"1,379"},{"v":1338,"d":"1,338"},{"v":1304,"d":"1,304"},{"v":1217,"d":"1,217"},{"v":6979,"d":"6,979"},{"v":6707,"d":"6,707"},{"v":6513,"d":"6,513"},{"v":6390,"d":"6,390"},{"v":6275,"d":"6,275"},{"v":6037,"d":"6,037"},{"v":5874,"d":"5,874"},{"v":5749,"d":"5,749"},{"v":5649,"d":"5,649"},{"v":5456,"d":"5,456"},null," ","Dec '25E"]
["Property, Plant & Equipment - Gross",{"v":8640,"d":"8,640"},{"v":7731,"d":"7,731"},{"v":6988,"d":"6,988"},{"v":6424,"d":"6,424"},{"v":5731,"d":"5,731"},{"v":5166,"d":"5,166"},{"v":2463,"d":"2,463"},{"v":2317,"d":"2,317"},{"v":2149,"d":"2,149"},{"v":1938,"d":"1,938"},"-","-","-",{"v":8640,"d":"8,640"},"-","-","-",{"v":7731,"d":"7,731"},"-","-",null,"EPS",1.16]
["Buildings",{"v":2918,"d":"2,918"},{"v":2596,"d":"2,596"},{"v":2317,"d":"2,317"},{"v":2094,"d":"2,094"},{"v":1921,"d":"1,921"},{"v":1765,"d":"1,765"},{"v":1690,"d":"1,690"},{"v":1635,"d":"1,635"},{"v":1573,"d":"1,573"},{"v":1419,"d":"1,419"},"-","-","-",{"v":2918,"d":"2,918"},"-","-","-",{"v":2596,"d":"2,596"},"-","-",null,"EPS - GAAP",1.14]
["Land & Improvements",13,13,13,13,13,13,13,13,13,13,"-","-","-",13,"-","-","-",13,"-","-",null,"EPS - Non GAAP",1.16]
["Machinery & Equipment",{"v":1221,"d":"1,221"},{"v":1114,"d":"1,114"},990,868,755,654,544,460,406,363,"-","-","-",{"v":1221,"d":"1,221"},"-","-","-",{"v":1114,"d":"1,114"},"-","-",null,"Dividends per Share",0]
["Construction in Progress",193,162,123,107,76,45,43,42,"-","-","-","-","-",193,"-","-","-",162,"-","-",null,"Free Cash Flow per Share",1.05]
["Other Property, Plant & Equipment",294,267,242,223,198,182,173,167,158,143,"-","-","-",294,"-","-","-",267,"-","-",null,"Cash Flow per Share",1.52]
["Operating Lease Right-of-Use Assets",{"v":4000,"d":"4,000"},{"v":3579,"d":"3,579"},{"v":3302,"d":"3,302"},{"v":3118,"d":"3,118"},{"v":2767,"d":"2,767"},{"v":2505,"d":"2,505"},"-","-","-","-",{"v":4385,"d":"4,385"},{"v":4204,"d":"4,204"},{"v":4076,"d":"4,076"},{"v":4000,"d":"4,000"},{"v":3955,"d":"3,955"},{"v":3771,"d":"3,771"},{"v":3671,"d":"3,671"},{"v":3579,"d":"3,579"},{"v":3556,"d":"3,556"},{"v":3434,"d":"3,434"},null,"Book Value per Share",2.44]
["Accumulated Depreciation",{"v":2249,"d":"2,249"},{"v":1982,"d":"1,982"},{"v":1735,"d":"1,735"},{"v":1536,"d":"1,536"},{"v":1380,"d":"1,380"},{"v":1201,"d":"1,201"},{"v":1084,"d":"1,084"},979,845,721,"-","-","-",{"v":2249,"d":"2,249"},"-","-","-",{"v":1982,"d":"1,982"},"-","-",null,"Book Value per Share - Tangible","-"]
["Total Long-Term Investments ",926,599,425,334,140,41,30,30,171,664,407,576,759,926,950,{"v":1015,"d":"1,015"},811,599,508,466]
["LT Investment - Affiliate Companies",28,9,12,9,10,0,0,0,0,0,29,27,27,28,29,15,8,9,10,10,null,"Valuation"]
["Other Long-Term Investments",898,590,413,324,130,41,30,30,171,664,379,549,732,898,920,{"v":1000,"d":"1,000"},803,590,499,456,null," ","Dec '25E"]
["Intangible Assets",22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,null,"Price/Earnings (x)",27.3]
["Goodwill",22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,22,null,"BV Growth (x)",-8.1]
["Deferred Tax Assets",{"v":1307,"d":"1,307"},{"v":1157,"d":"1,157"},{"v":1063,"d":"1,063"},991,903,814,138,147,194,170,"-","-","-",{"v":1307,"d":"1,307"},"-","-","-",{"v":1157,"d":"1,157"},"-","-",null,"PEG Ratio (x)",2.8]
["Other Assets",86,54,51,28,50,6,19,26,7,7,100,94,89,86,85,60,58,54,63,52,null,"PEG Ratio(Operating) (x)",833]
["Tangible Other Assets",86,54,51,28,50,6,19,26,7,7,100,94,89,86,85,60,58,54,63,52,null,"PEG Ratio(Net Income) (x)",833]
["Total Assets",{"v":10512,"d":"10,512"},{"v":9202,"d":"9,202"},{"v":7990,"d":"7,990"},{"v":7644,"d":"7,644"},{"v":6886,"d":"6,886"},{"v":5918,"d":"5,918"},{"v":2404,"d":"2,404"},{"v":2192,"d":"2,192"},{"v":2220,"d":"2,220"},{"v":2895,"d":"2,895"},{"v":9282,"d":"9,282"},{"v":9269,"d":"9,269"},{"v":9044,"d":"9,044"},{"v":10512,"d":"10,512"},{"v":9012,"d":"9,012"},{"v":8920,"d":"8,920"},{"v":8411,"d":"8,411"},{"v":9202,"d":"9,202"},{"v":7911,"d":"7,911"},{"v":7552,"d":"7,552"},null,"Price/Operating Cash Flow (x)",0]
["Growth (%)",14.23,15.16,4.53,11.01,16.35,146.22,9.64,-1.23,-23.32,7.79,3,3.91,7.52,14.23,13.91,18.11,19.25,15.16,16.05,15.39,null,"Price/Book Value (x)",12.9]
["Liabilities & Shareholders' Equity"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Price/Cash Flow (x)",20.9]
["Current",{"$nulls":21},"Price/Free Cash Flow (x)",30]
["ST Debt & Curr. Portion LT Debt",277.8,248.1,236.2,218.7,204.8,173.6,0,0,0,0,293,287.3,284.5,277.8,270.6,264.3,254.1,248.1,245,244.1,null,"Price/Sales (x)",3.5]
["Accounts Payable",210.7,197.6,184.6,163.2,122,115.8,113.1,82,78.4,85.7,260.2,216.3,217.4,210.7,221.3,203.5,196.9,197.6,207.5,162,null,"Enterprise Value/Sales (x)",3.9]
["Income Tax Payable",47.2,42.1,35.6,32,26.4,26.5,26.9,18.9,20.4,15.6,"-","-",46.1,47.2,"-","-",45,42.1,172.7,98.4,null,"Enterprise Value/EBITDA (x)",19.8]
["Other Current Liabilities",633,542.8,465.5,459.8,469,350.7,310,222.9,183,178.6,596.8,628.7,543.5,633,546,575.4,501.4,542.8,462.5,477.7,null,"Enterprise Value/EBIT (x)",23.5]
["Accrued Payroll",261.9,227.5,170.5,162.4,203.1,126.6,113.5,82.5,76.3,65,193.2,236.9,154.4,261.9,184.4,223.4,142.4,227.5,147.6,170.8,null,"Enterprise Value/FCF (x)",29.3]
["Miscellaneous Current Liabilities",371.1,315.3,295,297.4,266,224.1,196.6,140.4,106.7,113.6,403.7,391.7,389.1,371.1,361.6,352,358.9,315.3,314.9,306.9,null,"Dividend Yield (%)",0]
["Total Current Liabilities",{"v":1168.8,"d":"1,168.80"},{"v":1030.6,"d":"1,030.60"},921.9,873.7,822.2,666.6,450,323.9,281.8,279.9,{"v":1150.1,"d":"1,150.10"},{"v":1132.3,"d":"1,132.30"},{"v":1091.5,"d":"1,091.50"},{"v":1168.8,"d":"1,168.80"},{"v":1037.9,"d":"1,037.90"},{"v":1043.2,"d":"1,043.20"},997.4,{"v":1030.6,"d":"1,030.60"},{"v":1087.7,"d":"1,087.70"},982.3,null,"Sales/Share (x)",9]
["Growth (%)",13.4,11.8,5.52,6.26,23.34,48.14,38.93,14.94,0.66,13.93,10.81,8.54,9.44,13.4,-4.58,6.2,11.55,11.8,32.99,18.11,null,"Return on Assets (ROA) (%)",16.7]
["Total Current Liabilities/Total Assets",11.12,11.2,11.54,11.43,11.94,11.26,18.72,14.77,12.7,9.67,12.39,12.22,12.07,11.12,11.52,11.69,11.86,11.2,13.75,13.01,null,"Return on Equity (ROE) (%)",47.3]
["Long-Term",{"$nulls":21},"Operating Return on Assets (%)",0.2]
["Long-Term Debt",{"v":4263,"d":"4,263"},{"v":3804,"d":"3,804"},{"v":3495,"d":"3,495"},{"v":3302,"d":"3,302"},{"v":2952,"d":"2,952"},{"v":2681,"d":"2,681"},0,0,0,0,{"v":4687,"d":"4,687"},{"v":4493,"d":"4,493"},{"v":4349,"d":"4,349"},{"v":4263,"d":"4,263"},{"v":4213,"d":"4,213"},{"v":4014,"d":"4,014"},{"v":3903,"d":"3,903"},{"v":3804,"d":"3,804"},{"v":3773,"d":"3,773"},{"v":3644,"d":"3,644"},null,"Operating Return on Shareholder's Equity (%)",0.6]
["Capital and Operating Lease Obligations",{"v":4263,"d":"4,263"},{"v":3804,"d":"3,804"},{"v":3495,"d":"3,495"},{"v":3302,"d":"3,302"},{"v":2952,"d":"2,952"},{"v":2681,"d":"2,681"},0,0,0,0,{"v":4687,"d":"4,687"},{"v":4493,"d":"4,493"},{"v":4349,"d":"4,349"},{"v":4263,"d":"4,263"},{"v":4213,"d":"4,213"},{"v":4014,"d":"4,014"},{"v":3903,"d":"3,903"},{"v":3804,"d":"3,804"},{"v":3773,"d":"3,773"},{"v":3644,"d":"3,644"},null,"Return on Average Assets (%)",16.8]
["Deferred Tax Liabilities",{"v":1353,"d":"1,353"},{"v":1247,"d":"1,247"},{"v":1162,"d":"1,162"},{"v":1133,"d":"1,133"},{"v":1052,"d":"1,052"},851,150,147,213,202,140,36,39,{"v":1353,"d":"1,353"},80,83,84,{"v":1247,"d":"1,247"},111,106,null,"Net Income Return on SH Equity (%)",0.5]
["Other Liabilities",71,59,44,39,39,37,363,357,323,285,82,79,74,71,68,67,65,59,53,53,null,"Valuation data as of 21 Nov '25"]
["Other Liabilities (excl. Deferred Income)",71,59,44,39,39,37,363,357,323,285,82,79,74,71,68,67,65,59,53,53,null,"Enterprise Value from Factset Fundamentals"]
["Total Liabilities",{"v":6856,"d":"6,856"},{"v":6140,"d":"6,140"},{"v":5622,"d":"5,622"},{"v":5347,"d":"5,347"},{"v":4866,"d":"4,866"},{"v":4235,"d":"4,235"},962,828,817,767,{"v":6060,"d":"6,060"},{"v":5741,"d":"5,741"},{"v":5553,"d":"5,553"},{"v":6856,"d":"6,856"},{"v":5398,"d":"5,398"},{"v":5208,"d":"5,208"},{"v":5050,"d":"5,050"},{"v":6140,"d":"6,140"},{"v":5025,"d":"5,025"},{"v":4786,"d":"4,786"}]
["Growth (%)",11.67,9.2,5.16,9.88,14.89,340.11,16.24,1.31,6.55,13.89,12.27,10.23,9.97,11.67,7.41,8.83,10.46,9.2,11.92,8.98]
["Total Liabilities/Total Assets",65.22,66.72,70.36,69.95,70.66,71.56,40.04,37.76,36.82,26.49,65.29,61.93,61.4,65.22,59.9,58.39,60.04,66.72,63.52,63.36]
["Equity"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Common Equity",{"v":3656,"d":"3,656"},{"v":3062,"d":"3,062"},{"v":2368,"d":"2,368"},{"v":2297,"d":"2,297"},{"v":2020,"d":"2,020"},{"v":1683,"d":"1,683"},{"v":1441,"d":"1,441"},{"v":1364,"d":"1,364"},{"v":1402,"d":"1,402"},{"v":2128,"d":"2,128"},{"v":3222,"d":"3,222"},{"v":3528,"d":"3,528"},{"v":3491,"d":"3,491"},{"v":3656,"d":"3,656"},{"v":3614,"d":"3,614"},{"v":3712,"d":"3,712"},{"v":3361,"d":"3,361"},{"v":3062,"d":"3,062"},{"v":2886,"d":"2,886"},{"v":2767,"d":"2,767"}]
["Common Stock Par/Carry Value",14,0,0,0,0,0,0,0,0,0,13,13,13,14,14,14,0,0,0,0]
["Additional Paid-In Capital/Capital Surplus",{"v":2078,"d":"2,078"},{"v":1956,"d":"1,956"},{"v":1829,"d":"1,829"},{"v":1729,"d":"1,729"},{"v":1550,"d":"1,550"},{"v":1466,"d":"1,466"},{"v":1374,"d":"1,374"},{"v":1305,"d":"1,305"},{"v":1239,"d":"1,239"},{"v":1173,"d":"1,173"},{"v":2178,"d":"2,178"},{"v":2157,"d":"2,157"},{"v":2118,"d":"2,118"},{"v":2078,"d":"2,078"},{"v":2030,"d":"2,030"},{"v":2024,"d":"2,024"},{"v":1995,"d":"1,995"},{"v":1956,"d":"1,956"},{"v":1918,"d":"1,918"},{"v":1881,"d":"1,881"}]
["Retained Earnings",{"v":1574,"d":"1,574"},{"v":6057,"d":"6,057"},{"v":4828,"d":"4,828"},{"v":3929,"d":"3,929"},{"v":3276,"d":"3,276"},{"v":2921,"d":"2,921"},{"v":2574,"d":"2,574"},{"v":2397,"d":"2,397"},{"v":2221,"d":"2,221"},{"v":2198,"d":"2,198"},{"v":1039,"d":"1,039"},{"v":1365,"d":"1,365"},{"v":1369,"d":"1,369"},{"v":1574,"d":"1,574"},{"v":1578,"d":"1,578"},{"v":1683,"d":"1,683"},{"v":6416,"d":"6,416"},{"v":6057,"d":"6,057"},{"v":5775,"d":"5,775"},{"v":5462,"d":"5,462"}]
["Cumulative Translation Adjustment/Unrealized For. Exch. Gain",-10,-7,-8,-5,-4,-5,-6,-3,-8,-8,-8,-7,-10,-10,-7,-9,-8,-7,-8,-7]
["Unrealized Gain/Loss Marketable Securities",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Treasury Stock",0,{"v":-4945,"d":"-4,945"},{"v":-4282,"d":"-4,282"},{"v":-3356,"d":"-3,356"},{"v":-2802,"d":"-2,802"},{"v":-2699,"d":"-2,699"},{"v":-2501,"d":"-2,501"},{"v":-2334,"d":"-2,334"},{"v":-2049,"d":"-2,049"},{"v":-1235,"d":"-1,235"},0,0,0,0,0,0,{"v":-5042,"d":"-5,042"},{"v":-4945,"d":"-4,945"},{"v":-4799,"d":"-4,799"},{"v":-4569,"d":"-4,569"}]
["Total Shareholders' Equity",{"v":3656,"d":"3,656"},{"v":3062,"d":"3,062"},{"v":2368,"d":"2,368"},{"v":2297,"d":"2,297"},{"v":2020,"d":"2,020"},{"v":1683,"d":"1,683"},{"v":1441,"d":"1,441"},{"v":1364,"d":"1,364"},{"v":1402,"d":"1,402"},{"v":2128,"d":"2,128"},{"v":3222,"d":"3,222"},{"v":3528,"d":"3,528"},{"v":3491,"d":"3,491"},{"v":3656,"d":"3,656"},{"v":3614,"d":"3,614"},{"v":3712,"d":"3,712"},{"v":3361,"d":"3,361"},{"v":3062,"d":"3,062"},{"v":2886,"d":"2,886"},{"v":2767,"d":"2,767"}]
["Growth (%)",19.38,29.31,3.08,13.72,20.03,16.77,5.64,-2.71,-34.09,5.74,-10.85,-4.95,3.85,19.38,25.21,34.15,35.45,29.31,24.02,28.44]
["Total Shareholders' Equity/Total Assets",34.78,33.28,29.64,30.05,29.34,28.44,59.96,62.24,63.18,73.51,34.71,38.07,38.6,34.78,40.1,41.61,39.96,33.28,36.48,36.64]
["Total Equity",{"v":3656,"d":"3,656"},{"v":3062,"d":"3,062"},{"v":2368,"d":"2,368"},{"v":2297,"d":"2,297"},{"v":2020,"d":"2,020"},{"v":1683,"d":"1,683"},{"v":1441,"d":"1,441"},{"v":1364,"d":"1,364"},{"v":1402,"d":"1,402"},{"v":2128,"d":"2,128"},{"v":3222,"d":"3,222"},{"v":3528,"d":"3,528"},{"v":3491,"d":"3,491"},{"v":3656,"d":"3,656"},{"v":3614,"d":"3,614"},{"v":3712,"d":"3,712"},{"v":3361,"d":"3,361"},{"v":3062,"d":"3,062"},{"v":2886,"d":"2,886"},{"v":2767,"d":"2,767"}]
["Growth (%)",19.38,29.31,3.08,13.72,20.03,16.77,5.64,-2.71,-34.09,5.74,-10.85,-4.95,3.85,19.38,25.21,34.15,35.45,29.31,24.02,28.44]
["Total Equity/Total Assets",34.78,33.28,29.64,30.05,29.34,28.44,59.96,62.24,63.18,73.51,34.71,38.07,38.6,34.78,40.1,41.61,39.96,33.28,36.48,36.64]
["Total Liabilities & Shareholders' Equity",{"v":10512,"d":"10,512"},{"v":9202,"d":"9,202"},{"v":7990,"d":"7,990"},{"v":7644,"d":"7,644"},{"v":6886,"d":"6,886"},{"v":5918,"d":"5,918"},{"v":2404,"d":"2,404"},{"v":2192,"d":"2,192"},{"v":2220,"d":"2,220"},{"v":2895,"d":"2,895"},{"v":9282,"d":"9,282"},{"v":9269,"d":"9,269"},{"v":9044,"d":"9,044"},{"v":10512,"d":"10,512"},{"v":9012,"d":"9,012"},{"v":8920,"d":"8,920"},{"v":8411,"d":"8,411"},{"v":9202,"d":"9,202"},{"v":7911,"d":"7,911"},{"v":7552,"d":"7,552"}]
["Growth (%)",14.23,15.16,4.53,11.01,16.35,146.22,9.64,-1.23,-23.32,7.79,3,3.91,7.52,14.23,13.91,18.11,19.25,15.16,16.05,15.39]
["Total Liabilities & Shareholders' Equity/Total Assets",100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
["Per Share"]
["Book Value per Share",2.69,2.23,1.71,1.64,1.44,1.21,1.04,0.97,0.97,1.39,2.43,2.63,2.59,2.69,2.65,2.71,2.45,2.23,2.1,2.01]
["Tangible Book Value per Share",2.67,2.22,1.7,1.62,1.43,1.2,1.02,0.96,0.96,1.38,2.41,2.61,2.57,2.67,2.63,2.69,2.43,2.22,2.08,1.99]
["Supplemental"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Working Capital",612,590,254,508,598,406,365,306,241,535,624,737,570,612,642,743,648,590,582,574]
["Total Capital",{"v":8196,"d":"8,196"},{"v":7114,"d":"7,114"},{"v":6099,"d":"6,099"},{"v":5818,"d":"5,818"},{"v":5177,"d":"5,177"},{"v":4537,"d":"4,537"},{"v":1441,"d":"1,441"},{"v":1364,"d":"1,364"},{"v":1402,"d":"1,402"},{"v":2128,"d":"2,128"},{"v":8202,"d":"8,202"},{"v":8309,"d":"8,309"},{"v":8124,"d":"8,124"},{"v":8196,"d":"8,196"},{"v":8097,"d":"8,097"},{"v":7991,"d":"7,991"},{"v":7519,"d":"7,519"},{"v":7114,"d":"7,114"},{"v":6904,"d":"6,904"},{"v":6655,"d":"6,655"}]
["Total Debt",{"v":4541,"d":"4,541"},{"v":4052,"d":"4,052"},{"v":3731,"d":"3,731"},{"v":3520,"d":"3,520"},{"v":3157,"d":"3,157"},{"v":2854,"d":"2,854"},0,0,0,0,{"v":4980,"d":"4,980"},{"v":4781,"d":"4,781"},{"v":4633,"d":"4,633"},{"v":4541,"d":"4,541"},{"v":4483,"d":"4,483"},{"v":4279,"d":"4,279"},{"v":4157,"d":"4,157"},{"v":4052,"d":"4,052"},{"v":4018,"d":"4,018"},{"v":3888,"d":"3,888"}]
["Net Debt",{"v":3118,"d":"3,118"},{"v":2756,"d":"2,756"},{"v":2832,"d":"2,832"},{"v":2444,"d":"2,444"},{"v":2205,"d":"2,205"},{"v":1973,"d":"1,973"},-677,-509,-418,-663,{"v":3559,"d":"3,559"},{"v":3234,"d":"3,234"},{"v":3218,"d":"3,218"},{"v":3118,"d":"3,118"},{"v":3116,"d":"3,116"},{"v":2789,"d":"2,789"},{"v":2738,"d":"2,738"},{"v":2756,"d":"2,756"},{"v":2564,"d":"2,564"},{"v":2532,"d":"2,532"}]
["Efficiency"]
["Days of Inventory on Hand",1.87,1.8,1.82,1.77,1.85,1.87,1.82,1.64,1.54,1.6,1.93,1.55,1.65,1.87,1.96,1.61,1.7,1.8,1.83,1.66]
["Days of Sales Outstanding",6.12,5.97,7.36,14.05,15.11,5.57,4.21,3.89,6.64,5.99,5.9,5.59,3.04,6.12,4.09,3.94,2.78,5.97,4.87,4.77]
["Days of Payables Outstanding",8.62,9.17,9.25,8.53,8.37,8.96,8.56,7.53,8.43,8.2,9.65,8.59,8.59,8.62,9.34,8.23,8.86,9.17,9.28,8.12]
["Stock Option Comp"]
["Stock Option Comp Exp (Net of Tax)",110,107.21,84.93,159.97,69.9,73.87,51.54,40.37,35.97,36.67,15.38,31.73,31.81,32.26,-1.06,38.93,31.29,25.47,31.07,27.21]
["Non-Qualified Option/Warrant Awards"]
["Operating Lease Commitments",{"v":6558,"d":"6,558"},{"v":5743,"d":"5,743"},{"v":5161,"d":"5,161"},{"v":4776,"d":"4,776"},{"v":4316,"d":"4,316"},{"v":3950,"d":"3,950"},{"v":3950,"d":"3,950"},"-",{"v":3683,"d":"3,683"},{"v":3468,"d":"3,468"},"-","-","-","-","-","-","-","-","-","-"]
["Year 1",465,413,375,347,319,294,294,"-",265,240,"-","-","-","-","-","-","-","-","-","-"]
["Year 2",507,450,404,377,345,297,297,"-",269,241,"-","-","-","-","-","-","-","-","-","-"]
["Year 3",499,444,397,368,340,295,295,"-",269,245,"-","-","-","-","-","-","-","-","-","-"]
["Year 4",484,437,389,360,330,295,295,"-",264,245,"-","-","-","-","-","-","-","-","-","-"]
["Year 5",468,423,383,351,321,291,291,"-",257,240,"-","-","-","-","-","-","-","-","-","-"]
["Over 5 Years",{"v":4134,"d":"4,134"},{"v":3577,"d":"3,577"},{"v":3213,"d":"3,213"},{"v":2973,"d":"2,973"},{"v":2660,"d":"2,660"},{"v":2478,"d":"2,478"},{"v":2478,"d":"2,478"},"-",{"v":2359,"d":"2,359"},{"v":2257,"d":"2,257"},"-","-","-","-","-","-","-","-","-","-"]
["Long Term Debt Maturities",{"v":4263,"d":"4,263"},{"v":3804,"d":"3,804"},{"v":3495,"d":"3,495"},{"v":3302,"d":"3,302"},{"v":2952,"d":"2,952"},{"v":2681,"d":"2,681"},0,0,0,0,{"v":4687,"d":"4,687"},{"v":4493,"d":"4,493"},{"v":4349,"d":"4,349"},{"v":4263,"d":"4,263"},{"v":4213,"d":"4,213"},{"v":4014,"d":"4,014"},{"v":3903,"d":"3,903"},{"v":3804,"d":"3,804"},{"v":3773,"d":"3,773"},{"v":3644,"d":"3,644"}]
[" "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Cash Flow"]
["GAAP/IFRS Cash Flow"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Operating Activities"]
["Net Income / Starting Line",{"v":1534.1,"d":"1,534.10"},{"v":1228.7,"d":"1,228.70"},899.1,653,355.8,350.2,176.6,176.3,22.9,475.6,382.1,436.1,386.6,331.8,387.4,455.7,359.3,282.1,313.2,341.8]
["Depreciation, Depletion & Amortization",335,319.4,286.8,254.7,423.1,376.7,202,163.3,146.4,130.4,90.5,90.9,87.2,83.9,84.3,83.6,83.2,85.5,78.5,78.8]
["Depreciation and Depletion",335,319.4,286.8,254.7,423.1,376.7,202,163.3,146.4,130.4,90.5,90.9,87.2,83.9,84.3,83.6,83.2,85.5,78.5,78.8]
["Deferred Taxes & Investment Tax Credit",-42.9,-9.5,-43.2,-12.4,108.4,30,10.6,-18,-14.2,11.7,104.2,-2.6,-7.3,-33.3,-3.8,-0.9,-4.9,-22,4.6,8.3]
["Deferred Taxes",-42.9,-9.5,-43.2,-12.4,108.4,30,10.6,-18,-14.2,11.7,104.2,-2.6,-7.3,-33.3,-3.8,-0.9,-4.9,-22,4.6,8.3]
["Other Funds",153.1,149.5,101.8,189.4,115.3,96.2,128.4,78.6,85.9,-2.8,25.6,49.3,43.2,40.8,16.7,54.9,40.6,49.1,34.4,40.1]
["Funds from Operations",{"v":1979.3,"d":"1,979.30"},{"v":1688.2,"d":"1,688.20"},{"v":1244.5,"d":"1,244.50"},{"v":1084.7,"d":"1,084.70"},{"v":1002.5,"d":"1,002.50"},853.1,517.5,400.2,241,614.9,602.4,573.9,509.7,423.1,484.7,593.2,478.3,394.8,430.8,469]
["Changes in Working Capital",125.8,95.3,78.6,197.4,-338.6,-131.5,104.1,68,108.3,68.5,-32.7,-12.5,47.4,103.6,-38.2,-30.6,91,-129.3,49.7,113.6]
["Receivables",-29.3,-11.2,-14,-1.7,3,-2.6,-8.3,-0.1,-1.9,-3.5,10,-3.3,43.2,-51.3,3.7,-7.8,26.1,-44.9,-10.4,4.4]
["Inventories",-9.8,-3.6,-3,-6.4,-0.4,-4.5,-1.7,-5.3,-0.1,0.3,-6.1,1,7.5,0.7,-14.3,2.4,1.3,0.9,-4.2,-1.4]
["Accounts Payable",8.5,5.3,18.2,21.4,-3.9,-1,32.1,10.9,-6.7,19.5,16.9,-0.8,13.2,-13.8,14.5,-4.8,12.6,0.4,15.7,-8.1]
["Other Accruals",62.1,60.2,-18.1,-33.6,82.3,48.3,51.2,38.6,70.5,25.5,-36,84.6,-107.2,81.4,-31.9,72.6,-60,73.3,-20.6,44]
["Other Assets/Liabilities",94.3,44.6,95.6,217.6,-419.7,-171.6,30.8,24,46.5,26.7,-17.6,-94,90.6,86.6,-10.2,-93,110.9,-159,69.1,74.7]
["Net Operating Cash Flow",{"v":2105.1,"d":"2,105.10"},{"v":1783.5,"d":"1,783.50"},{"v":1323.2,"d":"1,323.20"},{"v":1282.1,"d":"1,282.10"},663.8,721.6,621.6,468.2,349.2,683.3,569.7,561.3,557.1,526.8,446.5,562.6,569.2,265.5,480.5,582.5]
["Growth (%)",18.03,34.79,3.21,93.13,-8.01,16.1,32.75,34.07,-48.89,0.18,27.59,-0.22,-2.14,98.44,-7.07,-3.42,25.1,-33.9,36.53,103.12]
["Investing Activities"]
["Capital Expenditures",-593.6,-560.7,-479.2,-442.5,-373.4,-333.9,-287.4,-216.8,-258.8,-257.4,-163.5,-160.6,-144.8,-172.9,-147.5,-140.5,-132.7,-171.9,-131.2,-137.2]
["Capital Expenditures (Fixed Assets)",-593.6,-560.7,-479.2,-442.5,-373.4,-333.9,-287.4,-216.8,-258.8,-257.4,-163.5,-160.6,-144.8,-172.9,-147.5,-140.5,-132.7,-171.9,-131.2,-137.2]
["Sale of Fixed Assets & Businesses",20.1,0,0,4,0,0,"-","-","-","-",0,0,0,20.1,0,0,0,0,0,0]
["Purchase/Sale of Investments",-264,-385.3,-350.9,-83.6,-59.4,41.9,-100.2,130.2,585.6,-206.7,148.1,162.6,150.9,16.7,83.3,-195.7,-168.3,19.9,-35.1,-254.9]
["Purchase of Investments",986.7,{"v":1115.1,"d":"1,115.10"},614.4,429.4,478.4,448.8,485.2,199.8,0,559.4,9.2,2.5,4,157.8,90.4,371.6,366.8,269.2,255.3,375.8]
["Sale/Maturity of Investments",722.6,729.9,263.5,345.7,419.1,490.7,385,330,585.6,352.7,157.3,165.1,154.9,174.6,173.7,175.9,198.5,289.1,220.2,120.9]
["Net Investing Cash Flow",-837.5,-946,-830,-522,-432.7,-292,-387.6,-86.6,326.8,-464.1,-15.4,2,6.1,-136,-64.2,-336.2,-301,-152,-166.3,-392.1]
["Growth (%)",11.47,-13.97,-59,-20.64,-48.2,24.67,-347.66,-126.49,"-",10.54,76.02,"-","-",10.51,61.37,14.26,-27.8,17.25,58.12,-237.67]
["Financing Activities"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Change in Capital Stock",{"v":-1001.6,"d":"-1,001.60"},-661.5,-929.1,-546.3,-103,-201,-160.9,-285.2,-837.7,-460.7,-686.7,-443.3,-553.8,-339,-490.2,-145.4,-27,-224.2,-215.6,-95]
["Repurchase of Common & Preferred Stk.",{"v":-1001.6,"d":"-1,001.60"},-592.3,-830.1,-466.5,-54.4,-190.6,-160.9,-285.2,-837.7,-460.7,-686.7,-443.3,-553.8,-339,-490.2,-145.4,-27,-155,-215.6,-95]
["Sale of Common & Preferred Stock",0,-69.1,-99,-79.9,-48.6,-10.4,0,0,0,0,0,0,0,0,0,0,0,-69.1,0,0]
["Proceeds from Sale of Stock",0,-69.1,-99,-79.9,-48.6,-10.4,0,0,0,0,0,0,0,0,0,0,0,-69.1,0,0]
["Other Funds",-72.1,0.8,-0.3,-2.3,-1.9,-0.7,-5.6,-0.7,1.4,74.2,-13.8,-0.4,-31.4,0.2,0.7,0,-73.1,68.9,-0.7,-0.2]
["Other Uses",-74.2,0,-0.3,-2.3,-1.9,-0.7,-5.6,-0.7,0,-0.2,-15.2,-0.4,-32.9,-0.9,-0.3,0,-73.1,68.6,-1.1,-0.3]
["Other Sources",2.1,0.8,0,0,0,0,0,0,1.4,74.4,1.4,0,1.5,1.1,1,0,0,0.3,0.4,0.1]
["Net Financing Cash Flow",{"v":-1073.7,"d":"-1,073.70"},-660.7,-929.4,-548.6,-104.9,-201.7,-166.5,-285.9,-836.3,-386.4,-700.5,-443.7,-585.2,-338.7,-489.6,-145.3,-100.1,-155.3,-216.3,-95.2]
["Growth (%)",-62.52,28.92,-69.41,-423.22,48.03,-21.14,41.75,65.81,-116.41,-479.05,-43.08,-205.27,-484.74,-118.14,-126.37,-52.61,48.38,24.87,-99.63,64.05]
["All Activities"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Exchange Rate Effect",-1.6,0.4,-1,-1,1.1,0.4,-1.5,2.1,0.1,-4.2,0.6,-0.6,-0.2,-0.1,-0.4,-0.4,-0.8,0.4,-0.3,0]
["Net Change in Cash",192.2,177.2,-437.3,210.4,127.4,228.3,66,97.8,-160.1,-171.5,-145.6,119.1,-22.3,51.9,-107.7,80.7,167.4,-41.5,97.7,95.1]
["Free Cash Flow",{"v":1511.5,"d":"1,511.50"},{"v":1222.7,"d":"1,222.70"},844,839.6,290.5,387.7,334.2,251.4,90.4,425.9,406.2,400.7,412.3,353.9,299,422.1,436.5,93.5,349.3,445.3]
["Growth (%)",23.61,44.87,0.53,189.03,-25.08,16.03,32.9,178.14,-78.77,-0.83,35.86,-5.06,-5.56,278.37,-14.4,-5.21,30.44,-63.74,64.06,138.82]
["Free Cash Flow per Share",1.1,0.9,0.6,0.6,0.2,0.3,0.2,0.2,0.1,0.3,0.3,0.3,0.3,0.3,0.2,0.3,0.3,0.1,0.3,0.3]
["Free Cash Flow Yield (%)",1.82,1.93,2.17,1.68,0.74,1.64,2.77,3.05,0.8,2.82,3,1.93,2.18,1.83,1.58,1.5,1.65,1.94,2.74,2.11]
["Supplemental"]
["Taxation",532.9,400.2,275.8,-17.8,85,109.6,67.1,119.8,23.9,248.5,39.7,270.6,8.8,124.3,131.1,269.6,7.9,345.6,21.4,33.5]
["All figures in millions of U.S. Dollar except per share items."]
[]
["Shake Shack, Inc. Class A (SHAK)"]
[{"v":88.2,"d":"$88.20"}]
[" "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[]
["Shake Shack, Inc. Class A"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"SHAK-US"]
["SHAK   819047101   BV0LCR0   NYSE    Common stock    "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Earnings Per Share"]
["Source: FactSet Fundamentals"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null," ","Dec '25E"]
[" ","Fiscal Years"," "," "," "," "," "," "," "," "," ","Fiscal Quarters"," "," "," "," "," "," "," "," "," ",null,"EPS",1.33]
[" ","DEC '24","DEC '23","DEC '22","DEC '21","DEC '20","DEC '19","DEC '18","DEC '17","DEC '16","DEC '15","SEP '25","JUN '25","MAR '25","DEC '24","SEP '24","JUN '24","MAR '24","DEC '23","SEP '23","JUN '23",null,"EPS - GAAP",1.24]
[" "," "," ","Restate"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"EPS - Non GAAP",1.33]
[]
["GAAP/IFRS Income Statement"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Product Segments (M)"]
["GAAP/IFRS Income Statement",{"$nulls":21}," ","Dec '25E"]
["Sales",{"v":1252.61,"d":"1,252.61"},{"v":1087.53,"d":"1,087.53"},900.49,739.89,522.87,594.52,459.31,358.81,268.48,190.59,367.41,356.47,320.9,328.68,316.92,316.5,290.5,286.24,276.21,271.81,null,"Sales",{"v":1455,"d":"1,455"}]
["Growth (%)",15.18,20.77,21.7,41.51,-12.05,29.44,28.01,33.65,40.86,60.8,15.93,12.63,10.46,14.83,14.74,16.44,14.7,20,21.24,17.79,null,"Shack",{"v":1401,"d":"1,401"}]
["Cost of Goods Sold (COGS) incl. D&A",{"v":1054.75,"d":"1,054.75"},931.63,791.4,656.07,485.21,487.31,361.68,275.78,200.56,140.57,299.86,288.15,272.75,271.11,267,265.39,251.77,246.16,234.59,230,null,"Licensing",54]
["COGS excluding D&A",950.14,838.59,717.1,595.84,434.96,446.61,332.68,254.08,186.06,130.35,272.27,261.04,245.6,244.74,240.75,238.85,225.81,221.15,211.02,206.87]
["Depreciation & Amortization Expense",104.61,93.04,74.3,60.24,50.25,40.7,29,21.7,14.5,10.22,27.59,27.11,27.15,26.37,26.25,26.54,25.96,25.02,23.57,23.13,null,"Industry Metrics"]
["Depreciation",102.47,91.24,72.8,58.99,48.8,40.39,29,21.7,14.5,10.22,27.08,26.55,26.54,25.81,25.72,25.5,25.44,24.54,23.13,22.25,null," ","Dec '25E"]
["Amortization of Intangibles",2.14,1.8,1.5,1.25,1.44,0.31,"-","-","-","-",0.51,0.56,0.61,0.56,0.53,1.05,0.52,0.48,0.44,0.88,null,"Same Store Sales (%)",2.3]
["Gross Income",197.86,155.9,109.09,83.82,37.66,107.21,97.63,83.03,67.92,50.03,67.55,68.32,48.15,57.58,49.92,51.11,38.74,40.08,41.62,41.81,null,"# Stores at Period End",663]
["Growth (%)",26.91,42.91,30.15,122.57,-64.87,9.81,17.58,22.25,35.76,81.64,35.32,33.68,24.3,43.66,19.96,22.25,21.2,22.67,66.1,33.75,null,"Domestic",51]
["Margin (%)",15.8,14.34,12.11,11.33,7.2,18.03,21.26,23.14,25.3,26.25,18.39,19.17,15.01,17.52,15.75,16.15,13.34,14,15.07,15.38,null,"International",240]
["SG&A Expense",146.91,127.74,118.51,84.75,62.81,65.34,52.72,39,40.08,43.26,43.87,40.11,40.03,40.54,35.16,35.27,35.43,35.34,30.5,30.6,null,"# Stores Opened","-"]
["Other SG&A",146.91,127.74,118.51,84.75,62.81,65.34,52.72,39,40.08,43.26,43.87,40.11,40.03,40.54,35.16,35.27,35.43,35.34,30.5,30.6,null,"Domestic","-"]
["EBIT (Operating Income)",50.95,28.16,-9.42,-0.93,-25.15,41.87,44.91,44.02,27.84,6.77,23.68,28.21,8.12,17.04,14.76,15.84,3.31,4.74,11.12,11.21,null,"International","-"]
["Growth (%)",80.95,"-",-912.8,96.3,-160.05,-6.76,2.01,58.14,311.21,108.44,60.45,78.08,145,259.32,32.76,41.32,203.94,434.01,"-",342.69,null,"Restaurant Margin (%)",22.9]
["Margin (%)",4.07,2.59,-1.05,-0.13,-4.81,7.04,9.78,12.27,10.37,3.55,6.45,7.91,2.53,5.18,4.66,5.01,1.14,1.66,4.03,4.12,null,"Guidance (Low)",22.5]
["Nonoperating Income - Net",-34.66,-9.46,-13.09,-14.55,-11.81,-14.12,-11.62,117.91,1.03,-0.01,-2.08,-2.66,-2.3,-3.59,-29.24,-1.76,-0.07,-2.77,-2.02,-3.23]
["Nonoperating Interest Income",7.93,10.82,8.97,0.01,0,0,0.01,0.08,0.09,0.01,0.03,0.05,0,0,0,0,0,1.04,1.23,0.13,null,"Income Statement (M)"]
["Other Income (Expense)",-42.6,-20.28,-22.06,-14.56,-11.81,-14.12,-11.63,117.84,0.94,-0.02,-2.11,-2.71,-2.3,-3.59,-29.24,-1.76,-0.07,-3.81,-3.25,-3.36,null," ","Dec '25E"]
["Interest Expense",2.05,1.72,1.52,1.58,0.82,0.43,2.42,1.64,0.37,0.33,0.5,0.55,0.56,0.51,0.5,0.53,0.51,0.48,0.43,0.41,null,"Sales",{"v":1455,"d":"1,455"}]
["Gross Interest Expense",2.05,1.72,1.52,1.58,0.82,0.43,2.57,1.81,0.37,0.44,0.5,0.55,0.56,0.51,0.5,0.53,0.51,0.48,0.43,0.41,null,"Guidance (Low)",{"v":1400,"d":"1,400"}]
["Interest Capitalized",0,0,0,0,0,0,0.16,0.16,0,0.11,0,0,0,0,0,0,0,0,0,0,null,"Guidance (High)",{"v":1500,"d":"1,500"}]
["Unusual Expense - Net",0,0,0.26,0.28,7.7,-0.19,0.06,"-","-","-",-0.04,0.33,0,0,0,0,0,0,0,0,null,"Cost of Sales",399]
["Impairments",0,0,0.1,0,7.64,"-","-","-","-","-",0.01,0,"-","-","-","-","-","-","-","-",null,"Gross Income",689]
["Property,Plant & Equipment",0,0,0.1,0,7.64,"-","-","-","-","-",0.01,0,"-","-","-","-","-","-","-","-",null,"SG&A Expense",179]
["Restructuring Expense",0,0,0,0,0,0,0,0,0,0,-0.05,0.3,0,0,0,0,0,0,0,0,null,"General & Admin Expense",178]
["Unrealized Valuation Gain/Loss",0,0,-0.16,-0.28,-0.06,0.19,-0.06,"-","-","-","-","-","-","-","-",0,0,"-",0,0,null,"Guidance (Low)",161]
["Investments",0,0,-0.16,-0.28,-0.06,0.19,-0.06,"-","-","-","-","-","-","-","-",0,0,"-",0,0,null,"Guidance (High)",180]
["Excpl Chrgs - Others","-","-","-","-","-","-","-","-","-","-",0,0.04,"-","-","-","-","-","-","-","-",null,"Compensation and Benefits",365]
["Other Unusual Expense","-","-","-","-","-","-","-","-","-","-",0,0.04,"-","-","-","-","-","-","-","-",null,"EBITDA",212]
["Pretax Income",14.24,16.98,-24.29,-17.34,-45.48,27.51,30.81,160.29,28.5,6.43,21.15,24.68,5.25,12.94,-14.98,13.56,2.73,1.5,8.67,7.57,null,"Guidance (Low)",210]
["Growth (%)",-16.11,"-",-40.09,61.88,-265.29,-10.7,-80.78,462.51,343.31,131.22,"-",82.04,92.17,762.6,-272.9,79.06,"-","-","-","-",null,"Guidance (High)",220]
["Margin (%)",1.14,1.56,-2.7,-2.34,-8.7,4.63,6.71,44.67,10.61,3.37,5.76,6.92,1.64,3.94,-4.73,4.28,0.94,0.52,3.14,2.79,null,"EBITDA Non-GAAP",212]
["Income Taxes",3.42,-4.01,-1.18,-7.22,0.06,3.39,8.86,151.41,6.35,3.3,7.44,6.19,0.74,3.61,-3.87,3.17,0.52,-5.3,0.53,0.35,null,"Guidance (Low)",210]
["Income Taxes - Current Domestic",0.55,1.27,0.22,0.28,0.19,7.27,6.14,4.13,6.21,3.61,"-","-","-","-","-","-","-","-","-","-",null,"Guidance (High)",220]
["Income Taxes - Current Foreign",3.92,3.79,3.61,2.88,1.22,2.18,1.94,0.94,0.67,0.43,"-","-","-","-","-","-","-","-","-","-",null,"EBITDA GAAP",179]
["Income Taxes - Deferred Domestic",-1.05,-9.07,-5.01,-10.38,-1.36,-6.06,0.79,146.33,-0.52,-0.73,"-","-","-","-","-","-","-","-","-","-",null,"Depr. & Amort.",108]
["Consolidated Net Income",10.82,20.99,-23.11,-10.11,-45.53,24.13,21.95,8.88,22.15,3.12,13.71,18.48,4.51,9.33,-11.11,10.38,2.21,6.8,8.14,7.22,null,"Guidance (Low)",107]
["Growth (%)",-48.45,"-",-128.51,77.79,-288.72,9.93,147.05,-59.88,608.9,47.5,"-",78.03,103.84,37.33,-236.54,43.74,"-","-","-","-",null,"Guidance (High)",109]
["Margin (%)",0.86,1.93,-2.57,-1.37,-8.71,4.06,4.78,2.48,8.25,1.64,3.73,5.19,1.41,2.84,-3.51,3.28,0.76,2.37,2.95,2.66,null,"Operating Income",66]
["Minority Interest",0.61,0.73,-1.88,-1.46,-3.38,4.3,6.77,9.2,9.7,11.9,1.21,1.34,0.27,0.62,-0.9,0.71,0.17,0.03,0.51,0.28,null,"Operating Income - Non GAAP",66]
["Net Income",10.21,20.26,-21.23,-8.66,-42.16,19.83,15.18,-0.32,12.45,-8.78,12.5,17.15,4.25,8.71,-10.21,9.67,2.04,6.77,7.63,6.95,null,"Operating Income - GAAP",65]
["Growth (%)",-49.63,"-",-145.28,79.47,-312.63,30.62,"-",-102.57,"-",-514.35,"-",77.37,108.09,28.73,-233.88,39.15,"-","-","-","-",null,"Interest Expense",2]
["Margin (%)",0.81,1.86,-2.36,-1.17,-8.06,3.33,3.3,-0.09,4.64,-4.6,3.4,4.81,1.32,2.65,-3.22,3.05,0.7,2.36,2.76,2.56,null,"Pretax Income",76]
["Net Income available to Common",10.21,20.26,-21.23,-8.66,-42.16,19.83,15.18,-0.32,12.45,-8.78,12.5,17.15,4.25,8.71,-10.21,9.67,2.04,6.77,7.63,6.95,null,"Pretax Income - Non GAAP",77]
["Per Share"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Pretax Income - GAAP",76]
["EPS (recurring)",0.23,0.46,-0.54,-0.22,-0.99,0.61,0.52,-0.01,0.53,-0.65,0.3,0.42,0.1,0.21,-0.26,0.23,0.05,0.15,0.19,0.16,null,"Tax Expense",19]
["EPS (basic)",0.26,0.51,-0.54,-0.22,-1.14,0.63,0.54,-0.01,0.54,-0.65,0.31,0.43,0.11,0.22,-0.26,0.24,0.05,0.17,0.19,0.18,null,"Net Income",59]
["Basic Shares Outstanding",39.83,39.42,39.24,39.09,37.13,31.38,28.3,25.88,22.96,13.59,40.25,40.23,40.12,40.05,40.01,39.75,39.52,39.47,39.46,39.42,null,"Guidance (Low)",50]
["Total Shares Outstanding",40.07,39.47,39.28,39.14,38.72,34.42,29.52,26.53,25.15,19.79,40.25,40.24,40.22,40.07,40.03,39.97,39.64,39.47,39.47,39.45,null,"Guidance (High)",60]
["EPS (diluted)",0.23,0.46,-0.54,-0.22,-1.14,0.61,0.52,-0.01,0.53,-0.65,0.3,0.41,0.1,0.21,-0.26,0.23,0.05,0.15,0.19,0.16,null,"Net Income - Non GAAP",59]
["Diluted Shares Outstanding",44.2,43.9,39.24,39.09,37.13,32.25,29.18,25.88,23.45,13.59,41.87,41.82,41.86,41.87,40.01,41.48,41.26,43.94,43.98,43.89,null,"Guidance (Low)",50]
["Total Shares Outstanding",40.07,39.47,39.28,39.14,38.72,34.42,29.52,26.53,25.15,19.79,40.25,40.24,40.22,40.07,40.03,39.97,39.64,39.47,39.47,39.45,null,"Guidance (High)",60]
["Earnings Persistence",87.04,86.98,84.53,81.86,89.23,64.98,78.14,82.22,63.5,66.04,90.05,90.17,88.87,87.04,84.71,84.46,85.4,87.01,83.92,83.99,null,"Net Income - GAAP",52]
["EBITDA"]
["EBITDA",155.56,121.2,64.88,59.31,25.1,82.58,73.91,65.73,42.34,16.99,51.27,55.32,35.27,43.41,41.01,42.39,29.27,29.76,34.69,34.34,null,"Balance Sheet (M)"]
["EBIT",50.95,28.16,-9.42,-0.93,-25.15,41.87,44.91,44.02,27.84,6.77,23.68,28.21,8.12,17.04,14.76,15.84,3.31,4.74,11.12,11.21,null," ","Dec '25E"]
["Depreciation & Amortization Expense",104.61,93.04,74.3,60.24,50.25,40.7,29,21.7,14.5,10.22,27.59,27.11,27.15,26.37,26.25,26.54,25.96,25.02,23.57,23.13,null,"Current Assets",423]
["Supplemental",{"$nulls":21},"Cash and Cash Equivalents",360]
["Rental Expense",99.97,87.02,87.02,64.2,59.17,56.52,30.97,26.16,21.82,15.24,28.93,27.67,26.42,25.78,25.4,24.88,23.91,23.59,21.87,21.48,null,"Accounts Receivable",21]
["Stock Option Comp Exp (Net of Tax)",15.52,11.45,12.94,8.48,5.36,7.32,5.97,5.43,5.19,16.2,4.29,5.09,4.45,4.38,4.06,3.63,3.54,2.83,3.38,3.83,null,"Inventories",6]
["Tax Rate",24.04,-23.62,"-","-","-",12.31,28.76,94.46,22.28,51.4,35.16,25.1,14.04,27.87,"-",23.41,18.96,-353.07,6.11,4.58,null,"Current Liabilities",221]
[{"$nulls":22},"Accounts Payable",23]
["GAAP/IFRS Balance Sheet"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Total Assets",{"v":1834,"d":"1,834"}]
["GAAP/IFRS Balance Sheet",{"$nulls":21},"Short-Term Debt",0]
["Assets"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Long-Term Debt",247]
["Cash & Short-Term Investments",320.7,293.2,311.2,382.4,183.8,73.6,86.9,84.5,75.5,71.1,357.8,336.8,312.9,320.7,310.9,304.4,284.8,293.2,285,295.2,null,"Total Debt",247]
["Cash Only",320.7,224.7,230.5,302.4,146.9,37.1,24.8,21.5,11.6,70.8,357.8,336.8,312.9,320.7,310.9,301.8,260.2,224.7,190,203.7,null,"Total Goodwill",0]
["Total Short Term Investments",0,68.6,80.7,80,36.9,36.5,62.1,63,63.8,0.3,0,0,0,0,0,2.6,24.6,68.6,95,91.5,null,"Net Debt",-107]
["Short-Term Receivables",19.7,16.8,13.9,13.7,9.5,10,10.6,5.7,6,4.2,37.5,36.8,33.5,19.7,27.8,28.4,14.5,16.8,26,14.3,null,"Working Capital",184]
["Accounts Receivables, Net",15.8,14,12.2,10.6,7.9,7.9,9.6,5.1,5.5,4.1,20.6,21.2,18.3,15.8,16.7,15.9,14.5,14,13.9,14.3,null,"Minority Interest",26]
["Accounts Receivables, Gross",15.8,14,12.2,10.6,7.9,7.9,9.6,5.1,5.5,4.1,20.6,21.2,18.3,15.8,16.7,15.9,14.5,14,13.9,14.3,null,"Shareholder Equity",539]
["Bad Debt/Doubtful Accounts","-","-","-",0,0,"-",0,0,"-","-","-","-","-","-","-","-","-","-","-","-"]
["Other Receivables",3.9,2.8,1.7,3,1.6,2,1,0.5,0.5,0.1,16.9,15.6,15.3,3.9,11.1,12.5,0,2.8,12.1,0,null,"Cash Flow (M)"]
["Inventories",6,5.4,4.2,3.9,2.9,2.2,1.7,1.3,0.8,0.5,6.3,6,5.3,6,5.1,5.2,5.1,5.4,4.6,4.7,null," ","Dec '25E"]
["Finished Goods",6,5.4,4.2,3.9,2.9,2.2,1.7,1.3,0.8,0.5,6.3,6,5.3,6,5.1,5.2,5.1,5.4,4.6,4.7,null,"Capital Expenditures",151]
["Other Current Assets",21.8,19,14.7,9.8,7.1,1.9,1.9,1.7,1.7,3.1,13.2,11.2,12.8,21.8,10.2,7.7,21.9,19,7.6,15.3,null,"Maintenance CAPEX","-"]
["Prepaid Expenses","-","-","-","-","-","-","-","-","-","-",12.3,10.4,12,"-",9.3,6.3,"-","-",6.7,"-",null,"Free Cash Flow",63]
["Miscellaneous Current Assets",21.8,19,14.7,9.8,7.1,1.9,1.9,1.7,1.7,3.1,0.8,0.8,0.8,21.8,0.9,1.4,21.9,19,0.9,15.3,null,"Cash Flow from Operations",206]
["Total Current Assets",368.2,334.4,344,409.7,203.2,87.7,101.1,93.2,83.9,78.9,414.8,390.8,364.6,368.2,354,345.7,326.2,334.4,323.2,329.5,null,"Cash Flow from Investing",-152]
["Growth (%)",10.1,-2.78,-16.03,101.63,131.75,-13.3,8.5,11.03,6.35,893.51,17.16,13.06,11.78,10.1,9.52,4.9,-1.18,-2.78,-11.94,-14.98,null,"Cash Flow from Financing",-16]
["Total Current Assets/Total Assets",21.64,20.77,22.7,28.05,17.69,9.01,16.52,19.78,15.59,20.78,22.7,22.02,21.11,21.64,21.13,20.8,20.15,20.77,20.66,21.5,null,"Share Repurchase","-"]
["Net Property, Plant & Equipment",976.2,929.3,834.5,736.7,642.9,589.3,261.9,187.1,136.3,93,{"v":1066.2,"d":"1,066.20"},{"v":1030.9,"d":"1,030.90"},{"v":1005,"d":"1,005.00"},976.2,964.5,964.8,947.9,929.3,923.4,885.5]
["Property, Plant & Equipment - Gross",{"v":1433.4,"d":"1,433.40"},{"v":1306.1,"d":"1,306.10"},{"v":1124.9,"d":"1,124.90"},959.4,809,711.1,347.3,245.4,173.4,116.6,{"v":1595.8,"d":"1,595.80"},{"v":1537,"d":"1,537.00"},{"v":1486.8,"d":"1,486.80"},{"v":1433.4,"d":"1,433.40"},{"v":1406.9,"d":"1,406.90"},{"v":1390.2,"d":"1,390.20"},{"v":1349,"d":"1,349.00"},{"v":1306.1,"d":"1,306.10"},{"v":1276.7,"d":"1,276.70"},{"v":1217,"d":"1,217.00"},null,"Per Share"]
["Buildings","-","-","-","-","-","-",15.6,7.5,"-","-","-","-","-","-","-","-","-","-","-","-",null," ","Dec '25E"]
["Machinery & Equipment",116.6,98.8,77.7,68.7,60.1,54.4,40.7,31.6,23.2,16.9,"-","-","-",116.6,"-","-","-",98.8,"-","-",null,"EPS",1.33]
["Construction in Progress",40,56.5,71.1,47.3,39.6,30.3,29.5,16.5,13.5,6.6,"-","-","-",40,"-","-","-",56.5,"-","-",null,"EPS - GAAP",1.24]
["Leases",19.6,25.1,16.2,13.7,9.6,7.4,"-","-","-","-","-","-","-",19.6,"-","-","-",25.1,"-","-",null,"EPS - Non GAAP",1.33]
["Computer Software and Equipment",122.4,101.8,70.7,44.8,30.5,24.2,19,12.7,8.7,5.2,"-","-","-",122.4,"-","-","-",101.8,"-","-",null,"Dividends per Share",0]
["Other Property, Plant & Equipment",710.2,625.5,521.7,437.6,362.9,320.3,242.5,177.1,128,87.9,"-","-","-",710.2,"-","-","-",625.5,"-","-",null,"Free Cash Flow per Share",1.25]
["Operating Lease Right-of-Use Assets",424.6,398.3,367.5,347.3,306.3,274.4,"-","-","-","-",468.1,453.8,442.7,424.6,419.6,419.5,410.3,398.3,397.9,385.4,null,"Cash Flow per Share",4.76]
["Accumulated Depreciation",457.2,376.8,290.4,222.8,166.2,121.8,85.4,58.3,37.1,23.5,529.6,506.1,481.9,457.2,442.4,425.4,401.1,376.8,353.3,"-",null,"Book Value per Share",12.7]
["Total Long-Term Investments ",0,0,0,0,0,0,0,0,0.6,2.1,0,0,0,0,0,0,0,0,0,0,null,"Book Value per Share - Tangible","-"]
["Other Long-Term Investments",0,0,0,0,0,0,0,0,0.6,2.1,0,0,0,0,0,0,0,0,0,0]
["Intangible Assets",2,1.9,1.8,1.5,1.4,1.4,1.2,0.9,0.7,0.7,"-","-","-",2,"-","-","-",1.9,"-","-",null,"Valuation"]
["Other Intangible Assets",2,1.9,1.8,1.5,1.4,1.4,1.2,0.9,0.7,0.7,"-","-","-",2,"-","-","-",1.9,"-","-",null," ","Dec '25E"]
["Deferred Tax Assets",346.4,330.7,321.3,301.9,290.2,284.4,244,186.6,313.6,202.3,335,340.9,345.7,346.4,344.5,338.5,330,330.7,302.2,302,null,"Price/Earnings (x)",66.4]
["Other Assets",8.9,14,14,11.1,10.9,10.1,3.9,3.5,3.4,2.8,11.3,12.4,12.2,8.9,12.4,12.8,14.8,14,16,15.8,null,"BV Growth (x)",7.6]
["Deferred Charges",0,0,0.1,0.1,"-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0.1,null,"PEG Ratio (x)",3.3]
["Tangible Other Assets",8.9,14,13.9,11,10.9,10.1,3.9,3.5,3.4,2.8,11.2,12.4,12.2,8.9,12.4,12.8,14.8,14,16,15.8,null,"PEG Ratio(Operating) (x)",149.5]
["Total Assets",{"v":1701.8,"d":"1,701.80"},{"v":1610.3,"d":"1,610.30"},{"v":1515.6,"d":"1,515.60"},{"v":1460.8,"d":"1,460.80"},{"v":1148.5,"d":"1,148.50"},972.8,612,471.3,538.6,379.9,{"v":1827.2,"d":"1,827.20"},{"v":1775,"d":"1,775.00"},{"v":1727.5,"d":"1,727.50"},{"v":1701.8,"d":"1,701.80"},{"v":1675.4,"d":"1,675.40"},{"v":1661.8,"d":"1,661.80"},{"v":1618.8,"d":"1,618.80"},{"v":1610.3,"d":"1,610.30"},{"v":1564.9,"d":"1,564.90"},{"v":1532.8,"d":"1,532.80"},null,"PEG Ratio(Net Income) (x)",149.5]
["Growth (%)",5.68,6.25,3.75,27.19,18.06,58.96,29.85,-12.49,41.78,357.88,9.06,6.82,6.71,5.68,7.07,8.41,7.43,6.25,4.2,3.56,null,"Price/Operating Cash Flow (x)",0.4]
["Liabilities & Shareholders' Equity",{"$nulls":21},"Price/Book Value (x)",6.9]
["Current"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Price/Cash Flow (x)",18.5]
["ST Debt & Curr. Portion LT Debt",59.83,52.44,44.78,38.23,37.66,31.88,0,0,0,0,66.27,64.39,62.53,59.83,59.11,56.93,54.31,52.44,50.85,49.06,null,"Price/Free Cash Flow (x)",70.4]
["Accounts Payable",23.61,22.27,20.41,19.95,23.49,14.3,12.47,8.21,6.92,6.79,23.56,20.66,20.68,23.61,15.77,18.58,15.16,22.27,21.25,17.01,null,"Price/Sales (x)",2.6]
["Income Tax Payable","-","-","-","-","-","-","-",1.81,1.32,1.07,"-","-","-","-","-","-","-","-","-","-",null,"Enterprise Value/Sales (x)",2.9]
["Other Current Liabilities",103.88,89.36,82.53,63.32,48.56,53.22,47.48,24,23.47,16.15,135.51,119,107.42,103.88,100.96,92.58,91.61,89.36,80.08,84.12,null,"Enterprise Value/EBITDA (x)",20]
["Accrued Payroll",25.42,20.95,17.58,14.64,10.44,11.45,10.65,6.23,6.08,5.8,25.95,23.29,20.55,25.42,21.96,22.58,19.25,20.95,18.16,18.22,null,"Enterprise Value/EBIT (x)",64]
["Miscellaneous Current Liabilities",78.46,68.41,64.95,48.68,38.12,41.77,36.83,17.77,17.39,10.34,109.57,95.71,86.88,78.46,79,70,72.36,68.41,61.92,65.9,null,"Enterprise Value/FCF (x)",67.3]
["Total Current Liabilities",187.31,164.07,147.72,121.5,109.71,99.39,59.95,34.02,31.72,24.01,225.35,204.05,190.63,187.31,175.83,168.09,161.08,164.07,152.18,150.19,null,"Dividend Yield (%)",0]
["Growth (%)",14.17,11.07,21.58,10.75,10.38,65.8,76.19,7.28,32.12,-50.17,28.16,21.39,18.34,14.17,15.55,11.92,12.6,11.07,5.28,12.15,null,"Sales/Share (x)",34.1]
["Total Current Liabilities/Total Assets",11.01,10.19,9.75,8.32,9.55,10.22,9.8,7.22,5.89,6.32,12.33,11.5,11.04,11.01,10.49,10.12,9.95,10.19,9.72,9.8,null,"Return on Assets (ROA) (%)",3.2]
["Long-Term"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Return on Equity (ROE) (%)",10.5]
["Long-Term Debt",749.8,718.9,675.7,648,347.3,308.6,20.8,14.5,2,0.3,797.8,783.4,772.1,749.8,754.3,742.7,731.1,718.9,717,697.5,null,"Operating Return on Assets (%)",0]
["Long-Term Debt excl Lease Obligations",246.7,245.6,244.6,243.5,0,0,0,0,0,0.3,247.5,247.2,246.9,246.7,246.4,246.2,245.9,245.6,245.4,245.1,null,"Operating Return on Shareholder's Equity (%)",0.1]
["Capital and Operating Lease Obligations",503.1,473.3,431.1,404.4,347.3,308.6,20.8,14.5,2,0,550.3,536.2,525.1,503.1,507.9,496.6,485.2,473.3,471.6,452.4,null,"Return on Average Assets (%)",3.3]
["Deferred Tax Liabilities",4.8,4.5,3.6,3.2,3.2,4.5,1.4,0.7,0.4,0.3,"-","-","-",4.8,"-","-","-",4.5,"-","-",null,"Net Income Return on SH Equity (%)",0.1]
["Other Liabilities",266.2,253.5,251.7,252.5,253.8,238.3,256.3,197.6,303.1,198.2,268.8,268.5,267.2,266.2,266.2,264.6,254.3,253.5,253.7,253.8,null,"Valuation data as of 21 Nov '25"]
["Other Liabilities (excl. Deferred Income)",249.2,236.4,237.3,239.8,241.7,227,256.3,197.6,303.1,198.2,249.6,248.9,249.4,249.2,249.6,247.8,237.4,236.4,237,237.1,null,"Enterprise Value from Factset Fundamentals"]
["Deferred Income",17.1,17.2,14.3,12.7,12.2,11.3,0,0,0,0,19.2,19.6,17.9,17.1,16.6,16.8,16.9,17.2,16.7,16.7]
["Total Liabilities",{"v":1208.2,"d":"1,208.20"},{"v":1140.9,"d":"1,140.90"},{"v":1078.8,"d":"1,078.80"},{"v":1025.2,"d":"1,025.20"},714,650.8,338.5,246.8,337.2,222.8,{"v":1291.9,"d":"1,291.90"},{"v":1256,"d":"1,256.00"},{"v":1230,"d":"1,230.00"},{"v":1208.2,"d":"1,208.20"},{"v":1196.4,"d":"1,196.40"},{"v":1175.4,"d":"1,175.40"},{"v":1146.5,"d":"1,146.50"},{"v":1140.9,"d":"1,140.90"},{"v":1122.9,"d":"1,122.90"},{"v":1101.5,"d":"1,101.50"}]
["Growth (%)",5.89,5.76,5.23,43.58,9.71,92.26,37.16,-26.81,51.32,216.71,7.99,6.86,7.28,5.89,6.55,6.71,5.48,5.76,4.6,4.66]
["Total Liabilities/Total Assets",70.99,70.85,71.18,70.18,62.17,66.9,55.32,52.37,62.61,58.66,70.71,70.76,71.2,70.99,71.41,70.73,70.83,70.85,71.75,71.86]
["Equity"]
["Common Equity",470,443.4,412.2,409.5,407.3,298.8,226.1,169.5,152.2,100.6,509,494.1,473.3,470,456.1,462.4,446.4,443.4,416.4,406.3]
["Common Stock Par/Carry Value",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Additional Paid-In Capital/Capital Surplus",443,426.6,415.6,405.9,395.1,244.4,195.6,153.1,135.4,96.3,448.1,445.7,442,443,437.8,433.9,427.5,426.6,423.8,421.4]
["Retained Earnings",27,16.8,-3.5,3.6,12.2,54.4,30.4,16.4,16.7,4.3,60.9,48.4,31.2,27,18.3,28.5,18.8,16.8,-7.5,-15.1]
["Cumulative Translation Adjustment/Unrealized For. Exch. Gain",0,0,0,0,0,0,"-","-","-","-",0,0,0,0,0,0,0,0,0,0]
["Other Appropriated Reserves","-","-","-","-","-","-",0,0,0,0,"-","-","-","-","-","-","-","-","-","-"]
["Total Shareholders' Equity",470,443.4,412.2,409.5,407.3,298.8,226.1,169.5,152.2,100.6,509,494.1,473.3,470,456.1,462.4,446.4,443.4,416.4,406.3]
["Growth (%)",6,7.57,0.65,0.54,36.31,32.18,33.38,11.37,51.26,698.53,11.6,6.85,6.03,6,9.55,13.82,12.89,7.57,3.19,0.87]
["Total Shareholders' Equity/Total Assets",27.62,27.54,27.2,28.04,35.47,30.72,36.94,35.96,28.26,26.49,27.86,27.84,27.4,27.62,27.22,27.83,27.57,27.54,26.61,26.5]
["Accumulated Minority Interest",23.6,26,24.6,26.1,27.2,23.2,47.4,55,49.2,56.4,26.2,25,24.2,23.6,23,24,25.9,26,25.6,25.1]
["Total Equity",493.6,469.4,436.8,435.6,434.5,322,273.5,224.5,201.4,157,535.2,519.1,497.5,493.6,479.1,486.4,472.3,469.4,442,431.4]
["Growth (%)",5.17,7.45,0.28,0.25,34.94,17.75,21.82,11.49,28.23,{"v":1146.18,"d":"1,146.18"},11.73,6.72,5.34,5.17,8.38,12.75,12.48,7.45,3.21,0.87]
["Total Equity/Total Assets",29.01,29.15,28.82,29.82,37.83,33.1,44.68,47.63,37.39,41.34,29.29,29.24,28.8,29.01,28.59,29.27,29.17,29.15,28.25,28.14]
["Total Liabilities & Shareholders' Equity",{"v":1701.8,"d":"1,701.80"},{"v":1610.3,"d":"1,610.30"},{"v":1515.6,"d":"1,515.60"},{"v":1460.8,"d":"1,460.80"},{"v":1148.5,"d":"1,148.50"},972.8,612,471.3,538.6,379.9,{"v":1827.2,"d":"1,827.20"},{"v":1775,"d":"1,775.00"},{"v":1727.5,"d":"1,727.50"},{"v":1701.8,"d":"1,701.80"},{"v":1675.4,"d":"1,675.40"},{"v":1661.8,"d":"1,661.80"},{"v":1618.8,"d":"1,618.80"},{"v":1610.3,"d":"1,610.30"},{"v":1564.9,"d":"1,564.90"},{"v":1532.8,"d":"1,532.80"}]
["Growth (%)",5.68,6.25,3.75,27.19,18.06,58.96,29.85,-12.49,41.78,357.88,9.06,6.82,6.71,5.68,7.07,8.41,7.43,6.25,4.2,3.56]
["Total Liabilities & Shareholders' Equity/Total Assets",100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
["Per Share"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Book Value per Share",11.73,11.23,10.49,10.46,10.52,8.68,7.66,6.39,6.05,5.08,12.65,12.28,11.77,11.73,11.39,11.57,11.26,11.23,10.55,10.3]
["Tangible Book Value per Share",11.68,11.18,10.45,10.43,10.48,8.64,7.62,6.36,6.02,5.05,12.65,12.28,11.77,11.68,11.39,11.57,11.26,11.18,10.55,10.3]
["Supplemental"]
["Working Capital",180.9,170.4,196.3,288.2,93.5,-11.7,41.2,59.2,52.2,54.9,189.4,186.8,174,180.9,178.2,177.6,165.1,170.4,171.1,179.3]
["Total Capital",{"v":1279.6,"d":"1,279.60"},{"v":1214.7,"d":"1,214.70"},{"v":1132.7,"d":"1,132.70"},{"v":1095.7,"d":"1,095.70"},792.3,639.2,246.9,184,154.2,100.9,{"v":1373.1,"d":"1,373.10"},{"v":1341.9,"d":"1,341.90"},{"v":1307.9,"d":"1,307.90"},{"v":1279.6,"d":"1,279.60"},{"v":1269.5,"d":"1,269.50"},{"v":1262.1,"d":"1,262.10"},{"v":1231.8,"d":"1,231.80"},{"v":1214.7,"d":"1,214.70"},{"v":1184.2,"d":"1,184.20"},{"v":1152.8,"d":"1,152.80"}]
["Total Debt",809.6,771.3,720.5,686.2,385,340.4,20.8,14.5,2,0.3,864,847.8,834.6,809.6,813.4,799.7,785.4,771.3,767.8,746.5]
["Net Debt",488.9,478.1,409.3,303.8,201.2,266.8,-66,-70,-73.4,-70.8,506.3,511,521.7,488.9,502.6,495.2,500.7,478.1,482.8,451.3]
["Efficiency"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Days of Inventory on Hand",1.98,1.88,1.85,1.87,1.92,1.49,1.52,1.37,1.23,1.39,1.85,1.86,1.76,1.97,1.73,1.8,1.8,1.88,1.76,1.83]
["Days of Sales Outstanding",5.32,5.16,5.58,5.7,6.78,6.3,6.44,5.94,6.96,7.18,8.68,8.99,6.83,5.32,8.12,6.67,4.65,5.16,6.64,4.84]
["Days of Payables Outstanding",7.93,8.35,9.3,12.06,14.19,10.01,10.42,10,12.46,17.17,6.33,6.51,6.08,7.93,6.55,6.5,5.9,8.35,7.87,7.09]
["Stock Option Comp"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Stock Option Comp Exp (Net of Tax)",15.52,11.45,12.94,8.48,5.36,7.32,5.97,5.43,5.19,16.2,4.29,5.09,4.45,4.38,4.06,3.63,3.54,2.83,3.38,3.83]
["Non-Qualified Option/Warrant Awards"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Operating Lease Commitments",708.1,666.3,593.6,545.4,496.3,461.3,339.6,271.8,231.8,176.1,"-","-","-","-","-","-","-","-","-","-"]
["Year 1",73.9,70.3,56.4,50.4,46,50.6,31.8,24.1,20.7,14.2,"-","-","-","-","-","-","-","-","-","-"]
["Year 2",90.9,65.7,72.2,62.7,53.1,46.5,32.8,26,21.9,15.7,"-","-","-","-","-","-","-","-","-","-"]
["Year 3",86.4,82.9,71.3,62.7,55.1,47.3,33.4,25.8,22.2,16.3,"-","-","-","-","-","-","-","-","-","-"]
["Year 4",82.4,79.4,67.6,61.8,54.4,47.4,33.9,26.1,21.8,16.5,"-","-","-","-","-","-","-","-","-","-"]
["Year 5",76,74.7,63.2,58,53,46,33.6,26.5,22,16,"-","-","-","-","-","-","-","-","-","-"]
["Over 5 Years",298.4,293.2,262.8,249.7,234.7,223.5,174.1,143.2,123.4,97.4,"-","-","-","-","-","-","-","-","-","-"]
["Long Term Debt Maturities",749.8,718.9,675.7,648,347.3,308.6,20.8,14.5,2,0.3,797.8,783.4,772.1,749.8,754.3,742.7,731.1,718.9,717,697.5]
[]
["Cash Flow"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["GAAP/IFRS Cash Flow"]
["Operating Activities"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Net Income / Starting Line",10.82,20.99,-23.11,-10.11,-45.53,24.13,21.95,8.88,22.15,-8.78,13.71,18.48,4.51,9.33,-11.11,10.38,2.21,7.25,8.14,7.22]
["Depreciation, Depletion & Amortization",104.61,160.82,133.1,60.24,50.25,40.7,29,21.7,14.5,10.22,27.59,27.11,27.15,26.37,26.25,26.03,25.96,92.8,23.57,22.69]
["Depreciation and Depletion",102.47,159.02,131.6,58.99,48.8,40.39,29,21.7,14.5,10.22,27.08,26.55,26.54,25.81,25.72,25.5,25.44,92.32,23.13,22.25]
["Amortization of Intangible Assets",2.14,1.8,1.5,1.25,1.44,0.31,"-","-","-","-",0.51,0.56,0.61,0.56,0.53,0.53,0.52,0.48,0.44,0.44]
["Deferred Taxes & Investment Tax Credit",-1.05,-9.07,-5.01,-10.38,-1.36,-6.06,0.79,146.33,-0.52,-0.73,5.45,4.43,-0.64,3.07,-5.43,1.44,-0.13,-16.17,4.36,0.82]
["Deferred Taxes",-1.05,-9.07,-5.01,-10.38,-1.36,-6.06,0.79,146.33,-0.52,-0.73,5.45,4.43,-0.64,3.07,-5.43,1.44,-0.13,-16.17,4.36,0.82]
["Other Funds",126.22,17.36,17.17,62.72,62.54,48.26,7.74,-120.67,4.99,28.87,27.42,27.94,27.57,28.27,51.38,24.18,22.39,-45.6,20.56,21.55]
["Funds from Operations",240.59,190.09,122.15,102.47,65.9,107.02,59.48,56.25,41.11,29.58,74.17,77.96,58.59,67.04,61.09,62.03,50.43,38.29,56.63,52.29]
["Changes in Working Capital",-69.44,-57.96,-45.41,-44.07,-28.61,-17.45,25.92,14.62,13.17,11.68,-11.17,-12.96,-27.36,-21.96,-19.23,-8.49,-19.76,3.26,-28.23,-9.91]
["Receivables",-2.84,-2.97,9.14,-4.19,1.01,10.73,5.53,6.42,2.97,0.78,0.59,-2.92,1.4,-2.94,-0.83,-1.46,2.39,-2.96,0.44,-3.81]
["Inventories",-0.61,-1.22,-0.33,-0.96,-0.67,-0.47,-0.49,-0.45,-0.26,-0.01,-0.28,-0.72,0.7,-0.87,0.05,-0.12,0.33,-0.8,0.07,-0.28]
["Accounts Payable",3.36,0.69,3.54,-6.45,4.63,4.25,3.16,1.24,0.84,0.2,1.55,0.06,-2.23,7.26,-2.82,2.68,-3.76,5.75,-1.13,1.86]
["Other Accruals",11.12,12.84,6.36,11.38,1.16,10.66,13.65,5.54,9.26,10.31,11.78,10.13,0.69,-0.02,5.09,5.72,0.33,18.71,-6.5,1.58]
["Other Assets/Liabilities",-80.47,-67.29,-64.12,-43.84,-34.73,-42.61,4.07,1.88,0.37,0.41,-24.82,-19.52,-27.94,-25.39,-20.71,-15.3,-19.05,-17.45,-21.11,-9.27]
["Net Operating Cash Flow",171.16,132.14,76.74,58.4,37.29,89.57,85.4,70.88,54.29,41.26,63,65,31.22,45.08,41.86,53.55,30.67,41.55,28.4,42.37]
["Growth (%)",29.53,72.19,31.4,56.63,-58.37,4.89,20.48,30.57,31.57,203.72,50.49,21.39,1.82,8.51,47.4,26.37,54.72,85.41,48.14,55.82]
["Investing Activities"]
["Capital Expenditures",-135.5,-146.17,-142.56,-101.5,-69.04,-106.51,-87.53,-61.53,-54.43,-32.12,-39.26,-38.09,-29.35,-34.7,-34.81,-32.94,-33.05,-33.13,-38.28,-40.43]
["Capital Expenditures (Fixed Assets)",-135.5,-146.17,-142.56,-101.5,-69.04,-106.51,-87.53,-61.53,-54.43,-32.12,-39.26,-38.09,-29.35,-34.7,-34.81,-32.94,-33.05,-33.13,-38.28,-40.43]
["Purchase/Sale of Investments",69.42,13.85,-0.87,-43.4,-0.36,25.82,0.92,-0.41,-60.33,-2.4,0,0,0,0,3,22.06,44.36,27.08,-2.57,-91.45]
["Purchase of Investments",0,94.71,0.87,47.4,20.36,1.18,1.22,7.86,61.27,2.4,0,0,0,0,0,0,0,0,2.57,91.45]
["Sale/Maturity of Investments",69.42,108.56,0,4,20,27,2.14,7.45,0.94,"-",0,0,0,0,3,22.06,44.36,27.08,0,0]
["Net Investing Cash Flow",-66.08,-132.32,-143.42,-144.89,-69.4,-80.69,-86.6,-61.94,-114.76,-34.51,-39.26,-38.09,-29.35,-34.7,-31.81,-10.88,11.31,-6.06,-40.85,-131.88]
["Growth (%)",50.06,7.74,1.01,-108.78,13.99,6.83,-39.81,46.02,-232.51,-21.04,-23.42,-250.09,-359.59,-472.95,22.13,91.75,-75.66,87.44,-2.74,-381.25]
["Financing Activities"]
["Cash Dividends Paid",0,0,0,0,0,0,0,0,0,-11.13,0,0,0,0,0,0,0,0,0,0]
["Common Dividends",0,0,0,0,0,0,0,0,0,-11.13,0,0,0,0,0,0,0,0,0,0]
["Change in Capital Stock",1.63,0.74,0.42,6.73,153.03,9.2,4.52,7.59,3.19,109.29,0,0,0.12,0.83,0.24,0.08,0.47,0.11,0,0.52]
["Sale of Common & Preferred Stock",1.63,0.74,0.42,6.73,153.03,9.2,4.52,7.59,3.19,109.29,0,0,0.12,0.83,0.24,0.08,0.47,0.11,0,0.52]
["Proceeds from Sale of Stock",0.01,0,0,0.09,145,0,-0.95,0,0,109.29,0,0,0,0.01,0,0,0,0,0,0]
["Proceeds from Stock Options",1.62,0.74,0.42,6.64,8.03,9.2,5.47,7.59,3.19,0,0,0,0.12,0.83,0.24,0.08,0.47,0.11,0,0.52]
["Issuance/Reduction of Debt, Net",-3.96,-3.27,-2.97,239.81,-2.21,-1.93,0.68,0.92,-0.31,-32.1,-1.38,-1.34,-1.29,-1.04,-1,-1.01,-0.91,-0.89,-0.88,-0.7]
["Change in Long-Term Debt",-3.96,-3.27,-2.97,239.81,-2.21,-1.93,0.68,0.92,-0.31,-32.1,-1.38,-1.34,-1.29,-1.04,-1,-1.01,-0.91,-0.89,-0.88,-0.7]
["Issuance of Long-Term Debt",0,0,0,242.51,50,0,1.38,1.18,0,3.9,0,0,0,0,0,0,0,0,0,0]
["Reduction in Long-Term Debt",-3.96,-3.27,-2.97,-2.69,-52.21,-1.93,-0.7,-0.27,-0.31,-36,-1.38,-1.34,-1.29,-1.04,-1,-1.01,-0.91,-0.89,-0.88,-0.7]
["Other Funds",-6.68,-3.16,-2.65,-4.52,-8.94,-3.81,-0.75,-7.54,-1.65,-4.64,-1.4,-1.69,-8.5,-0.33,-0.27,-0.1,-5.99,-0.08,-0.35,-0.05]
["Other Uses",-6.68,-3.16,-2.65,-4.52,-8.94,-3.81,-0.75,-7.54,-1.75,-4.64,-1.4,-1.69,-8.5,-0.33,-0.27,-0.1,-5.99,-0.08,-0.35,-0.05]
["Other Sources","-","-","-","-","-","-",0,0,0.1,0,"-","-","-","-","-","-","-","-","-","-"]
["Net Financing Cash Flow",-9.02,-5.68,-5.2,242.02,141.89,3.46,4.45,0.97,1.23,61.43,-2.79,-3.03,-9.66,-0.54,-1.03,-1.03,-6.42,-0.86,-1.23,-0.23]
["Growth (%)",-58.64,-9.27,-102.15,70.58,{"v":3995.99,"d":"3,995.99"},-22.19,361.35,-21.8,-97.99,{"v":1255.43,"d":"1,255.43"},-171.4,-193.6,-50.48,37.49,16.35,-354.19,-90.59,-27.64,-64.52,67.98]
["All Activities"]
["Exchange Rate Effect",0,0,0,"-","-","-","-","-","-","-",0,0,0,0,0,0,0,0,0,0]
["Net Change in Cash",96.06,-5.87,-71.89,155.53,109.77,12.35,3.24,9.9,-59.24,68.17,20.95,23.88,-7.79,9.85,9.03,41.64,35.55,34.63,-13.68,-89.73]
["Free Cash Flow",35.66,-14.03,-65.82,-43.09,-31.75,-16.94,-2.13,9.35,-0.15,9.14,23.74,26.91,1.87,10.39,7.05,20.61,-2.39,8.41,-9.88,1.94]
["Growth (%)","-",78.69,-52.73,-35.72,-87.48,-695.12,-122.79,"-",-101.62,"-",236.59,30.6,"-",23.43,"-",961.12,83.53,"-",51.48,"-"]
["Free Cash Flow per Share",0.81,-0.32,-1.68,-1.1,-0.86,-0.53,-0.07,0.36,-0.01,0.67,0.57,0.64,0.04,0.25,0.18,0.5,-0.06,0.19,-0.22,0.04]
["Free Cash Flow Yield (%)",0.61,-0.42,-3.94,-1.57,-1.01,-0.88,-0.17,0.81,-0.02,1.68,1.58,0.83,1.02,0.64,0.8,0.45,-0.04,-0.42,-1.91,-1.73]
["Supplemental"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Interest Paid",0.88,0,0,0.17,0.06,0.29,2.26,1.11,0.05,0.09,0.18,0.26,0.19,0.16,0.23,0.14,0.35,-0.34,0.16,0.1]
["Taxation",6.53,4.06,3.73,2.81,1.61,3.04,3.27,2.26,1.82,0.42,1.24,2,0.88,1.02,1.81,2.48,1.21,0.91,1.27,1.1]
["All figures in millions of U.S. Dollar except per share items."]
[]
["Wingstop, Inc. (WING)"]
[{"v":246.01,"d":"$246.01"}]
[" "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[]
["Wingstop, Inc."," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"WING-US"]
["WING   974155103   BYYXHN4   NASDAQ    Common stock    "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Earnings Per Share"]
["Source: FactSet Fundamentals"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null," ","Dec '25E"]
[" ","Fiscal Years"," "," "," "," "," "," "," "," "," ","Fiscal Quarters"," "," "," "," "," "," "," "," "," ",null,"EPS",3.92]
[" ","DEC '24","DEC '23","DEC '22","DEC '21","DEC '20","DEC '19","DEC '18","DEC '17","DEC '16","DEC '15","SEP '25","JUN '25","MAR '25","DEC '24","SEP '24","JUN '24","MAR '24","DEC '23","SEP '23","JUN '23",null,"EPS - GAAP",6.12]
[" "," "," "," "," "," "," "," ","Restate"," ","Restate"," "," "," "," "," "," "," "," "," "," ",null,"EPS - Non GAAP",3.92]
[]
["GAAP/IFRS Income Statement"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Product Segments (M)"]
["GAAP/IFRS Income Statement",{"$nulls":21}," ","Dec '25E"]
["Sales",625.81,460.06,357.52,282.5,248.81,199.68,153.18,133.32,91.36,77.97,175.74,174.33,171.09,161.82,162.5,155.7,145.79,127.06,117.1,107.17,null,"Sales",700.2]
["Growth (%)",36.03,28.68,26.56,13.54,24.61,30.35,14.9,45.93,17.17,15.6,8.15,11.97,17.36,27.36,38.76,45.28,34.09,21.16,26.36,27.93,null,"Royalty and Franchise Fees",322.1]
["Cost of Goods Sold (COGS) incl. D&A",111.12,83.89,74.29,65.36,56.1,46.59,36.38,32.12,28.32,24.9,30.58,30.63,29.06,29.19,29.42,27.83,24.68,23.34,21.01,19.86,null,"Company-Owned Restaurant",127.6]
["COGS excluding D&A",91.63,70.65,63.4,57.42,48.58,41.11,32.06,28.75,25.31,22.22,24.34,24.41,22.84,23.32,24.37,22.67,21.27,19.69,17.62,16.64,null,"Advertising Fees and Related Income",248.8]
["Depreciation & Amortization Expense",19.49,13.24,10.9,7.94,7.52,5.48,4.31,3.38,3.01,2.68,6.23,6.22,6.23,5.87,5.05,5.16,3.41,3.65,3.38,3.22]
["Depreciation",16.19,10.54,8.7,5.64,5.22,3.08,2.11,1.88,1.61,1.28,"-","-","-","-","-","-","-","-","-","-",null,"Industry Metrics"]
["Amortization of Intangibles",3.3,2.7,2.2,2.3,2.3,2.4,2.2,1.5,1.4,1.4,"-","-","-","-","-","-","-","-","-","-",null," ","Dec '25E"]
["Gross Income",514.69,376.17,283.23,217.14,192.71,153.09,116.81,101.2,63.04,53.07,145.16,143.7,142.03,132.64,133.08,127.87,121.11,103.72,96.1,87.31,null,"Same Store Sales (%)",-2.9]
["Growth (%)",36.82,32.82,30.43,12.68,25.88,31.06,15.42,60.52,18.8,20.41,9.08,12.39,17.28,27.88,38.48,46.44,36.02,22.78,29.67,31.63,null,"Domestic",-3.2]
["Margin (%)",82.24,81.77,79.22,76.86,77.45,76.67,76.25,75.91,69.01,68.06,82.6,82.43,83.01,81.96,81.89,82.12,83.07,81.63,82.06,81.47,null,"Guidance (Low)",-4]
["SG&A Expense",348.08,263.48,189.82,146.88,135.46,110.19,78.28,67.33,33.84,30.05,94.14,96.94,95.43,90.53,93.26,86.65,78.37,73.91,65.43,60.86,null,"Guidance (High)",-3]
["Other SG&A",348.08,263.48,189.82,146.88,135.46,110.19,78.28,67.33,33.84,30.05,94.14,96.94,95.43,90.53,93.26,86.65,78.37,73.91,65.43,60.86,null,"International","-"]
["EBIT (Operating Income)",166.61,112.69,93.41,70.26,57.25,42.9,38.53,33.87,29.2,23.02,51.02,46.77,46.6,42.1,39.82,41.22,42.74,29.81,30.67,26.46,null,"Company-Owned SSS_Dom",3]
["Growth (%)",47.85,20.64,32.95,22.73,33.44,11.35,13.74,15.99,26.87,28.12,28.14,13.46,9.05,41.22,29.83,55.81,65.98,1.62,26.11,16.56,null,"Franchise SSS_Dom",-3.1]
["Margin (%)",26.62,24.49,26.13,24.87,23.01,21.49,25.15,25.41,31.97,29.52,29.03,26.83,27.24,26.02,24.5,26.47,29.31,23.47,26.19,24.69,null,"# Stores at Period End",{"v":3041,"d":"3,041"}]
["Nonoperating Income - Net",3.9,-0.15,-1.74,3.63,3.09,0,-1.48,0,-0.25,-0.4,-0.13,0,87.3,2.33,0.8,0.47,0.3,0.07,0,0.05,null,"Domestic",{"v":2540,"d":"2,540"}]
["Nonoperating Interest Income",0,0,0,0,0,0,0,0,0,0,0,0,1.35,0,0,0,0,0,0,0,null,"International",450]
["Other Income (Expense)",3.9,-0.15,-1.74,3.63,3.09,0,-1.48,0,-0.25,-0.4,-0.13,0,85.95,2.33,0.8,0.47,0.3,0.07,0,0.05,null,"# Stores Closed During Period",6]
["Interest Expense",21.29,18.23,21.23,14.98,16.78,17.14,10.12,5.13,4.4,3.48,9.2,8.47,8.91,6.42,5.13,5.2,4.54,4.89,4.52,4.24,null,"# Stores Opened",486]
["Gross Interest Expense",21.29,18.23,21.23,14.98,16.78,17.14,10.12,5.13,4.4,3.48,9.2,8.47,8.91,6.42,5.13,5.2,4.54,4.89,4.52,4.24,null,"Customer Relationship Subscribers (thousands)","-"]
["Unusual Expense - Net",2.03,0,1.12,0,16.62,0,"-","-","-",3.3,2.06,1.53,1.81,1.3,0,0,0,0,0,0,null,"Restaurant Margin (%)",24.8]
["Restructuring Expense",2.03,0,0,0,0,0,0,0,0,3.3,2.06,1.53,1.81,1.3,0,0,0,0,0,0]
["Excpl Chrgs - Others",0,0,1.12,0,16.62,0,"-","-","-","-","-","-","-","-","-","-","-",0,0,0,null,"Income Statement (M)"]
["Restructuring of Debt",0,0,1.12,0,13.82,0,"-","-","-","-","-","-","-","-","-","-","-",0,0,0,null," ","Dec '25E"]
["Other Unusual Expense","-","-","-","-",2.8,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",null,"Sales",700.2]
["Pretax Income",147.19,94.31,69.32,58.91,26.94,25.77,26.93,28.74,24.55,15.85,39.63,36.77,123.19,36.71,35.49,36.49,38.5,24.99,26.15,22.26,null,"Cost of Sales",96]
["Growth (%)",56.07,36.06,17.67,118.64,4.57,-4.32,-6.31,17.06,54.96,10.82,11.68,0.75,220,46.91,35.7,63.95,84.1,6.94,44.89,36.03,null,"Gross Income","-"]
["Margin (%)",23.52,20.5,19.39,20.85,10.83,12.9,17.58,21.56,26.88,20.32,22.55,21.09,72,22.69,21.84,23.44,26.41,19.67,22.33,20.77,null,"SG&A Expense",129.8]
["Income Taxes",38.47,24.14,16.37,16.25,3.64,5.29,5.21,4.8,9.12,5.74,11.15,10,30.93,9.96,9.76,9.01,9.75,6.18,6.64,6.08,null,"Guidance (Low)",131]
["Income Taxes - Current Domestic",38.99,23.98,19.29,13.03,3.45,5.46,6.02,7,9.7,6.55,"-","-","-","-","-","-","-","-","-","-",null,"Guidance (High)",132]
["Income Taxes - Current Foreign",1.3,0.61,0.33,0.26,0.19,0.26,0.24,0.35,0.13,0.24,"-","-","-","-","-","-","-","-","-","-",null,"Selling & Marketing Expense",262.9]
["Income Taxes - Deferred Domestic",-1.81,-0.46,-3.25,2.95,0,-0.43,-1.05,-2.55,-0.71,-1.05,"-","-","-","-","-","-","-","-","-","-",null,"General & Admin Expense",114.9]
["Consolidated Net Income",108.72,70.18,52.95,42.66,23.31,20.48,21.72,23.94,15.43,10.11,28.48,26.76,92.27,26.75,25.73,27.49,28.75,18.81,19.51,16.18,null,"Compensation and Benefits",29.8]
["Growth (%)",54.92,32.54,24.12,83.03,13.82,-5.72,-9.28,55.11,52.72,12.46,10.67,-2.63,220.96,42.2,31.88,69.86,83.46,6.92,45.95,21.6,null,"EBITDA",239.7]
["Margin (%)",17.37,15.25,14.81,15.1,9.37,10.25,14.18,17.96,16.89,12.96,16.2,15.35,53.93,16.53,15.84,17.65,19.72,14.81,16.66,15.1,null,"EBITDA Non-GAAP",238.5]
["Net Income",108.72,70.18,52.95,42.66,23.31,20.48,21.72,23.94,15.43,10.11,28.48,26.76,92.27,26.75,25.73,27.49,28.75,18.81,19.51,16.18,null,"EBITDA GAAP",210]
["Growth (%)",54.92,32.54,24.12,83.03,13.82,-5.72,-9.28,55.11,52.72,12.46,10.67,-2.63,220.96,42.2,31.88,69.86,83.46,6.92,45.95,21.6,null,"Depr. & Amort.",25.9]
["Margin (%)",17.37,15.25,14.81,15.1,9.37,10.25,14.18,17.96,16.89,12.96,16.2,15.35,53.93,16.53,15.84,17.65,19.72,14.81,16.66,15.1,null,"Guidance (Low)",26]
["Net Income available to Common",108.72,70.18,52.95,42.66,23.31,20.48,21.72,23.94,15.43,10.11,28.48,26.76,92.27,26.75,25.73,27.49,28.75,18.81,19.51,16.18,null,"Operating Income",182.4]
["Per Share",{"$nulls":21},"Operating Income - Non GAAP",191.9]
["EPS (recurring)",3.75,2.35,1.79,1.42,1.17,0.69,0.73,0.81,0.53,0.45,1.07,0.99,3.28,0.95,0.88,0.93,0.98,0.64,0.65,0.54,null,"Operating Income - GAAP",177.1]
["EPS (basic)",3.72,2.36,1.77,1.43,0.79,0.7,0.74,0.82,0.54,0.37,1.02,0.96,3.25,0.92,0.88,0.94,0.98,0.64,0.66,0.54,null,"Interest Expense",38.2]
["Basic Shares Outstanding",29.26,29.77,29.89,29.77,29.6,29.42,29.23,29.03,28.64,27.5,27.9,27.91,28.39,29.09,29.27,29.34,29.35,29.41,29.75,29.97,null,"Guidance (Low)",40]
["Total Shares Outstanding",28.66,29.34,29.93,29.84,29.69,29.46,29.3,29.09,28.75,28.58,27.79,27.92,27.9,28.66,29.21,29.3,29.37,29.34,29.41,29.98,null,"Pretax Income",193.6]
["EPS (diluted)",3.7,2.35,1.77,1.42,0.78,0.69,0.73,0.81,0.53,0.36,1.02,0.96,3.24,0.92,0.88,0.93,0.98,0.64,0.65,0.54,null,"Pretax Income - Non GAAP",151.8]
["Diluted Shares Outstanding",29.38,29.86,29.96,29.94,29.8,29.67,29.59,29.42,28.98,27.82,27.99,28,28.51,29.21,29.38,29.46,29.48,29.51,29.82,30.05,null,"Pretax Income - GAAP","-"]
["Total Shares Outstanding",28.66,29.34,29.93,29.84,29.69,29.46,29.3,29.09,28.75,28.58,27.79,27.92,27.9,28.66,29.21,29.3,29.37,29.34,29.41,29.98,null,"Tax Expense",52.2]
["Earnings Persistence",75.91,88.61,86.6,71.04,73.74,84.69,87.9,83.89,89.91,94.1,70.74,68.7,66.27,75.91,73.87,77.44,81.66,88.61,84.86,81.6,null,"Net Income",171.5]
["Dividends per Share",0.98,0.82,0.72,0.62,0.5,0.4,0.32,0.14,0,0,0.3,0.27,0.27,0.27,0.27,0.22,0.22,0.22,0.22,0.19,null,"Net Income - Non GAAP",110.3]
["Payout Ratio",26.49,34.89,40.74,43.52,63.94,57.96,43.59,17.21,0,0,29.49,28.25,8.34,29.48,30.83,23.58,22.56,34.5,33.62,35.28,null,"Net Income - GAAP",171.4]
["EBITDA"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["EBITDA",186.1,125.93,104.31,78.2,64.77,48.39,42.84,37.25,32.21,25.7,57.26,52.99,52.83,47.97,44.87,46.38,46.15,33.46,34.05,29.67,null,"Balance Sheet (M)"]
["EBIT",166.61,112.69,93.41,70.26,57.25,42.9,38.53,33.87,29.2,23.02,51.02,46.77,46.6,42.1,39.82,41.22,42.74,29.81,30.67,26.46,null," ","Dec '25E"]
["Depreciation & Amortization Expense",19.49,13.24,10.9,7.94,7.52,5.48,4.31,3.38,3.01,2.68,6.23,6.22,6.23,5.87,5.05,5.16,3.41,3.65,3.38,3.22,null,"Current Assets",356]
["Supplemental"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Cash and Cash Equivalents",265.5]
["Rental Expense",7.8,4.26,3.69,2.82,3.05,2.62,2.3,2,1.9,2,"-","-","-","-","-","-","-","-","-","-",null,"Accounts Receivable","-"]
["Stock Option Comp Exp (Net of Tax)",17.43,12.29,3.32,7.03,6.28,5.09,2.94,1.46,0.74,0.69,6.07,4.91,4.2,4.78,5.75,3.89,3.01,4.38,2.47,"-",null,"Current Liabilities",89]
["Tax Rate",26.14,25.59,23.62,27.58,13.5,20.53,19.34,16.71,37.14,36.22,28.14,27.21,25.1,27.13,27.49,24.68,25.33,24.71,25.39,27.3,null,"Accounts Payable",8]
[" "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Total Assets",726.8]
["GAAP/IFRS Balance Sheet",{"$nulls":21},"Short-Term Debt",0]
["GAAP/IFRS Balance Sheet"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Long-Term Debt",{"v":1207.2,"d":"1,207.20"}]
["Assets",{"$nulls":21},"Total Debt",{"v":1206,"d":"1,206.00"}]
["Cash & Short-Term Investments",369.44,126.99,205.72,54.91,59.27,21.18,16.96,4.06,6.28,14.46,286.11,274.97,299.12,369.44,142.07,139.96,153.46,126.99,114.99,214.1,null,"Intangible Assets",111.9]
["Cash Only",369.44,126.99,205.72,54.91,59.27,21.18,16.96,4.06,6.28,14.46,286.11,274.97,299.12,369.44,142.07,139.96,153.46,126.99,114.99,214.1,null,"Total Goodwill",78.6]
["Short-Term Receivables",19.66,12.41,9.46,8.11,8.53,5.84,5.76,7.07,3.2,3.4,19.42,28.39,18.45,19.66,16.94,16.06,13.64,12.41,11.95,10.75,null,"Net Debt",974.4]
["Accounts Receivables, Net",16.22,11.03,7.42,5.08,4.04,4.64,5.23,4.32,3.2,3.4,19.42,28.39,18.45,16.22,16.94,16.06,13.64,11.03,11.95,10.75,null,"Working Capital","-"]
["Accounts Receivables, Gross",16.22,11.03,7.42,5.08,5.09,4.64,5.23,4.32,3.2,3.4,19.42,28.39,18.45,16.22,16.94,16.06,13.64,11.03,11.95,10.75,null,"Shareholder Equity",-696]
["Bad Debt/Doubtful Accounts","-","-","-",0,-1.05,"-","-","-","-","-","-","-","-","-","-","-","-","-","-","-",null,"Total Liabilities and Equity","-"]
["Other Receivables",3.45,1.38,2.04,3.03,4.49,1.2,0.54,2.75,0,0,0,0,0,3.45,0,0,0,1.38,0,0]
["Inventories",0,0.54,0.39,0.48,0.4,0.32,0.3,0.22,0.23,0.18,0,0,0,0,0,0,0,0.54,0,0,null,"Cash Flow (M)"]
["Other Current Assets",6.52,4.41,11.11,6.65,4.42,2.86,6.89,4.56,1.41,1.57,14.67,9.48,6.69,6.52,7.23,6.77,3.77,4.41,5.91,13.33,null," ","Dec '25E"]
["Prepaid Expenses","-",3.57,2.74,2.53,1.53,1.47,1.76,1.62,1.41,1.19,"-","-","-","-","-","-","-",3.57,"-","-",null,"Capital Expenditures",48.4]
["Miscellaneous Current Assets",6.52,0.85,8.37,4.12,2.89,1.39,5.13,2.94,0,0.39,14.67,9.48,6.69,6.52,7.23,6.77,3.77,0.85,5.91,13.33,null,"Free Cash Flow",104.7]
["Total Current Assets",395.62,144.34,226.67,70.15,72.62,30.19,29.91,15.91,11.12,19.62,320.2,312.84,324.26,395.62,166.24,162.79,170.88,144.34,132.84,238.18,null,"Cash Flow from Operations",173.9]
["Growth (%)",174.08,-36.32,223.13,-3.4,140.54,0.95,87.99,43.11,-43.34,8.27,92.62,92.18,89.76,174.08,25.14,-31.65,-31.49,-36.32,-40.45,13.7,null,"Cash Flow from Investing",-4.3]
["Total Current Assets/Total Assets",53.34,36.69,51.55,26.84,33.05,17.36,19.81,12.12,9.94,16.26,44.41,44.17,46.53,53.34,34.29,36.03,41.45,36.69,37.77,52.79,null,"Cash Flow from Financing",-255.7]
["Net Property, Plant & Equipment",175,110.38,82.46,69.54,34.24,36.08,8.34,5.83,5,4.59,165.5,159.53,155.43,175,176.87,163.12,99.35,110.38,84.34,78.57,null,"Share Repurchase",178.6]
["Property, Plant & Equipment - Gross",221.38,152.23,113.92,92.34,51.89,51.85,21.08,16.49,13.96,12.71,"-","-","-",221.38,"-","-","-",152.23,"-","-"]
["Buildings",15.77,15.77,15.77,15.77,15.41,"-","-","-","-","-","-","-","-",15.77,"-","-","-",15.77,"-","-",null,"Per Share"]
["Land & Improvements",2.83,2.83,2.83,2.83,2.83,2.83,"-","-","-","-","-","-","-",2.83,"-","-","-",2.83,"-","-",null," ","Dec '25E"]
["Machinery & Equipment","-","-","-","-","-","-","-","-",7.68,7.25,"-","-","-","-","-","-","-","-","-","-",null,"EPS",3.92]
["Construction in Progress",15.09,46.68,23.01,12.99,2.85,16.19,1.96,0.18,0.2,0.01,"-","-","-",15.09,"-","-","-",46.68,"-","-",null,"EPS - GAAP",6.12]
["Computer Software and Equipment",79.19,"-","-","-","-","-","-","-","-","-","-","-","-",79.19,"-","-","-","-","-","-",null,"EPS - Non GAAP",3.92]
["Other Property, Plant & Equipment",59.46,67.87,56.7,45.72,24.51,24.59,19.12,16.3,6.08,5.46,"-","-","-",59.46,"-","-","-",67.87,"-","-",null,"Dividends per Share",1.16]
["Operating Lease Right-of-Use Assets",49.05,19.09,15.61,15.03,6.29,8.24,"-","-","-","-",48.67,48.69,47.88,49.05,57.75,55.38,"-",19.09,"-","-",null,"Free Cash Flow per Share",2.99]
["Accumulated Depreciation",46.38,41.85,31.46,22.8,17.65,15.76,12.75,10.66,8.97,8.12,"-","-","-",46.38,"-","-","-",41.85,"-","-",null,"Cash Flow per Share",4.18]
["Total Long-Term Investments ",0,0,0,0,0,0,0,0,0,0,83.76,83.19,76.12,0,0,0,0,0,0,0,null,"Book Value per Share",-24.41]
["Other Long-Term Investments",0,0,0,0,0,0,0,0,0,0,83.76,83.19,76.12,0,0,0,0,0,0,0,null,"Book Value per Share - Tangible","-"]
["Intangible Assets",126.78,116.39,108.62,103.12,103.02,99.34,100.6,97,94.74,96.12,111.91,111.91,107.42,126.78,114.24,108.54,107.83,116.39,105.93,106.25]
["Goodwill",74.72,67.71,62.51,56.88,53.69,50.19,49.66,46.56,45.13,45.13,79.21,79.21,74.72,74.72,74.75,68.73,67.71,67.71,65.18,65.18,null,"Valuation"]
["Other Intangible Assets",52.07,48.68,46.11,46.24,49.33,49.15,50.94,50.44,49.61,51,32.7,32.7,32.7,52.07,39.49,39.81,40.12,48.68,40.76,41.08,null," ","Dec '25E"]
["Deferred Tax Assets",25.5,15.64,15.5,12.19,8.18,7.8,11.22,11.44,"-","-","-","-","-",25.5,"-","-","-",15.64,"-","-",null,"Price/Earnings (x)",62.8]
["Other Assets",18.85,6.71,6.43,6.4,1.68,0.5,0.91,1.11,0.94,0.31,39.65,40.82,33.58,18.85,27.41,17.38,34.2,6.71,28.56,28.21,null,"BV Growth (x)",-5.9]
["Tangible Other Assets",18.85,6.71,6.43,6.4,1.68,0.5,0.91,1.11,0.94,0.31,39.65,40.82,33.58,18.85,27.41,17.38,34.2,6.71,28.56,28.21,null,"PEG Ratio (x)",6.8]
["Total Assets",741.75,393.46,439.69,261.39,219.74,173.91,150.97,131.28,111.8,120.65,721.03,708.29,696.8,741.75,484.76,451.82,412.25,393.46,351.68,451.22,null,"PEG Ratio(Operating) (x)",{"v":1129.4,"d":"1,129.40"}]
["Growth (%)",88.52,-10.51,68.21,18.95,26.35,15.2,15,17.42,-7.34,-3.24,48.74,56.76,69.02,88.52,37.84,0.13,-8.65,-10.51,-14.44,14.13,null,"PEG Ratio(Net Income) (x)",{"v":1129.4,"d":"1,129.40"}]
["Liabilities & Shareholders' Equity"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Price/Operating Cash Flow (x)",1.4]
["Current",{"$nulls":21},"Price/Cash Flow (x)",58.8]
["ST Debt & Curr. Portion LT Debt",1.06,2.38,9.58,2.44,5.99,5.01,2.4,3.5,3.5,0,2.96,2.96,2.99,1.06,3.53,4.06,0,2.38,0,0,null,"Price/Free Cash Flow (x)",82.3]
["Accounts Payable",6.94,4.73,5.22,5.41,3.66,3.35,2.75,1.75,1.46,1.25,11,3.3,7.9,6.94,10.3,5.75,6.44,4.73,5.1,6.11,null,"Price/Sales (x)",9.8]
["Income Tax Payable","-",2.95,6.4,0,0,0.52,0.4,0.16,0.9,0.16,"-","-","-","-","-","-","-",2.95,"-","-",null,"Enterprise Value/Sales (x)",11.2]
["Other Current Liabilities",79.44,60.95,41.21,31.82,40.83,24.05,20.93,13.71,10.88,11.16,65.03,65.33,80.11,79.44,105.06,74.72,72.39,60.95,62.23,52.68,null,"Enterprise Value/EBITDA (x)",32.8]
["Accrued Payroll",15.52,14.33,8.73,9.97,11.18,7.51,5.18,4.19,3.88,2.81,"-","-","-",15.52,"-","-","-",14.33,"-","-",null,"Enterprise Value/EBIT (x)",43.1]
["Miscellaneous Current Liabilities",63.93,46.62,32.48,21.86,29.66,16.54,15.75,9.52,7,8.35,65.03,65.33,80.11,63.93,105.06,74.72,72.39,46.62,62.23,52.68,null,"Enterprise Value/FCF (x)",75.2]
["Total Current Liabilities",87.44,71,62.41,39.68,50.47,32.93,26.48,19.13,16.73,12.57,78.98,71.59,91.01,87.44,118.89,84.54,78.83,71,67.33,58.79,null,"Dividend Yield (%)",0.5]
["Growth (%)",23.15,13.77,57.28,-21.38,53.28,24.34,38.47,14.3,33.11,-23.52,-33.57,-15.32,15.45,23.15,76.57,43.8,-0.61,13.77,11.01,11.63,null,"Sales/Share (x)",25.2]
["Total Current Liabilities/Total Assets",11.79,18.05,14.19,15.18,22.97,18.93,17.54,14.57,14.97,10.42,10.95,10.11,13.06,11.79,24.53,18.71,19.12,18.05,19.15,13.03,null,"Return on Assets (ROA) (%)",23.6]
["Long-Term",{"$nulls":21},"Operating Return on Assets (%)",0.3]
["Long-Term Debt",{"v":1264.4,"d":"1,264.40"},730.1,721.2,483.2,472.4,315.6,309.4,129.8,147.2,95,{"v":1266.7,"d":"1,266.70"},{"v":1266.1,"d":"1,266.10"},{"v":1264.8,"d":"1,264.80"},{"v":1264.4,"d":"1,264.40"},774.1,767.2,712.8,730.1,711.9,711.4,null,"Operating Return on Shareholder's Equity (%)",-0.3]
["Long-Term Debt excl Lease Obligations",{"v":1206.2,"d":"1,206.20"},712.3,706.8,469.4,466.9,307.7,309.4,129.8,147.2,95,{"v":1208.4,"d":"1,208.40"},{"v":1207.6,"d":"1,207.60"},{"v":1206.9,"d":"1,206.90"},{"v":1206.2,"d":"1,206.20"},713.7,713.3,712.8,712.3,711.9,711.4,null,"Return on Average Assets (%)",23.8]
["Capital and Operating Lease Obligations",58.2,17.8,14.3,13.8,5.5,8,0,0,0,0,58.3,58.5,57.9,58.2,60.4,53.9,0,17.8,0,0,null,"Valuation data as of 21 Nov '25"]
["Deferred Tax Liabilities",26.6,19.4,19.7,19.6,12.7,12.3,6.4,5.5,12.3,13,31.2,13.8,14.4,26.6,2.1,4.6,5.6,19.4,3,3.2,null,"Enterprise Value from Factset Fundamentals"]
["Other Liabilities",38.9,30.3,27.3,28.4,25.5,22.5,23.9,23.4,10.2,9.7,46.8,42.8,41.6,38.9,37.1,33,49.4,30.3,44.9,43.2]
["Other Liabilities (excl. Deferred Income)",0.1,0.2,0.2,0.4,0.6,0.1,2,2.1,2.3,2.1,0.1,0.1,0.1,0.1,0.1,0.1,17.8,0.2,16.2,14.9]
["Deferred Income",38.9,30.1,27.1,28,25,22.3,21.9,21.2,7.9,7.6,46.7,42.7,41.5,38.9,37,32.9,31.5,30.1,28.8,28.3]
["Total Liabilities",{"v":1417.3,"d":"1,417.30"},850.8,830.6,570.9,561.1,383.3,366.1,177.9,186.4,130.3,{"v":1423.6,"d":"1,423.60"},{"v":1394.3,"d":"1,394.30"},{"v":1411.8,"d":"1,411.80"},{"v":1417.3,"d":"1,417.30"},932.2,889.4,846.6,850.8,827.1,816.6]
["Growth (%)",66.58,2.44,45.48,1.76,46.36,4.72,105.82,-4.6,43.05,-2.52,52.71,56.77,66.75,66.58,12.71,8.91,1.87,2.44,1.16,0.71]
["Total Liabilities/Total Assets",191.08,216.24,188.89,218.41,255.32,220.42,242.48,135.48,166.75,108.02,197.45,196.85,202.61,191.08,192.31,196.84,205.37,216.24,235.19,180.97]
["Equity"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Common Equity",-675.6,-457.4,-390.9,-309.5,-341.3,-209.4,-224.8,-58.4,-74.6,-9.7,-702.6,-686,-715,-675.6,-447.5,-437.5,-434.4,-457.4,-475.4,-365.4]
["Common Stock Par/Carry Value",0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3,0.3]
["Additional Paid-In Capital/Capital Surplus",1.6,2.7,2.8,0.5,0.4,0.6,1,0.3,1.2,36.9,1.1,3.8,1.3,1.6,1.5,1.9,0.9,2.7,1.2,2]
["Retained Earnings",-676.9,-460,-393.3,-310,-342,-210.3,-226.2,-59,-76.1,-46.8,-709.7,-697.6,-719.3,-676.9,-449.3,-439.3,-435.2,-460,-476.4,-367.3]
["Cumulative Translation Adjustment/Unrealized For. Exch. Gain",-0.5,-0.3,-0.6,-0.3,"-","-","-","-","-","-",5.7,7.5,2.8,-0.5,0.1,-0.4,-0.4,-0.3,-0.6,-0.4]
["Total Shareholders' Equity",-675.6,-457.4,-390.9,-309.5,-341.3,-209.4,-224.8,-58.4,-74.6,-9.7,-702.6,-686,-715,-675.6,-447.5,-437.5,-434.4,-457.4,-475.4,-365.4]
["Growth (%)",-47.71,-17.02,-26.28,9.31,-62.97,6.85,-284.86,21.72,-671.51,-7.55,-57.02,-56.78,-64.6,-47.71,5.88,-19.76,-14.37,-17.02,-16.93,12.06]
["Total Shareholders' Equity/Total Assets",-91.08,-116.24,-88.89,-118.41,-155.32,-120.42,-148.93,-44.5,-66.75,-8.02,-97.45,-96.85,-102.61,-91.08,-92.31,-96.84,-105.37,-116.24,-135.19,-80.97]
["Total Equity",-675.6,-457.4,-390.9,-309.5,-341.3,-209.4,-224.8,-58.4,-74.6,-9.7,-702.6,-686,-715,-675.6,-447.5,-437.5,-434.4,-457.4,-475.4,-365.4]
["Growth (%)",-47.71,-17.02,-26.28,9.31,-62.97,6.85,-284.86,21.72,-671.51,-7.55,-57.02,-56.78,-64.6,-47.71,5.88,-19.76,-14.37,-17.02,-16.93,12.06]
["Total Equity/Total Assets",-91.08,-116.24,-88.89,-118.41,-155.32,-120.42,-148.93,-44.5,-66.75,-8.02,-97.45,-96.85,-102.61,-91.08,-92.31,-96.84,-105.37,-116.24,-135.19,-80.97]
["Total Liabilities & Shareholders' Equity",741.7,393.5,439.7,261.4,219.7,173.9,141.2,119.4,111.8,120.7,721,708.3,696.8,741.7,484.8,451.8,412.3,393.5,351.7,451.2]
["Growth (%)",88.52,-10.51,68.21,18.95,26.35,23.14,18.25,6.83,-7.34,-3.24,48.74,56.76,69.02,88.52,37.84,0.13,-8.65,-10.51,-14.44,14.13]
["Total Liabilities & Shareholders' Equity/Total Assets",100,100,100,100,100,100,93.55,90.98,100,100,100,100,100,100,100,100,100,100,100,100]
["Per Share"]
["Book Value per Share",-23.57,-15.59,-13.06,-10.37,-11.5,-7.11,-7.67,-2.01,-2.6,-0.34,-25.29,-24.57,-25.62,-23.57,-15.32,-14.93,-14.79,-15.59,-16.16,-12.19]
["Tangible Book Value per Share",-27.99,-19.56,-16.69,-13.83,-14.97,-10.48,-11.11,-5.34,-5.89,-3.7,-29.31,-28.57,-29.47,-27.99,-19.23,-18.63,-18.46,-19.56,-19.76,-15.73]
["Supplemental"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Working Capital",308.2,73.3,164.3,30.5,22.1,-2.7,3.4,-3.2,-5.6,7.1,241.2,241.3,233.3,308.2,47.3,78.3,92,73.3,65.5,179.4]
["Total Capital",589.8,275.1,339.9,176.1,137.1,111.2,86.9,74.9,76.1,85.3,567,583.1,552.8,589.8,330.2,333.7,278.4,275.1,236.4,346.1]
["Total Debt",{"v":1265.4,"d":"1,265.40"},732.5,730.8,485.6,478.4,320.7,311.8,133.3,150.7,95,{"v":1269.6,"d":"1,269.60"},{"v":1269.1,"d":"1,269.10"},{"v":1267.8,"d":"1,267.80"},{"v":1265.4,"d":"1,265.40"},777.7,771.3,712.8,732.5,711.9,711.4]
["Net Debt",896,605.5,525.1,430.7,419.1,299.5,294.8,129.3,144.4,80.5,983.5,994.1,968.7,896,635.6,631.3,559.3,605.5,596.9,497.3]
["Efficiency"]
["Days of Inventory on Hand",0.88,2.01,2.14,2.46,2.31,2.41,2.58,2.51,2.63,2.62,"-","-","-",0.88,"-","-","-",2.01,"-","-"]
["Days of Sales Outstanding",9.35,8.68,8.97,10.75,10.54,10.61,15.29,14.05,13.19,13.54,9.72,12.11,9,9.35,8.92,8.97,8.73,8.68,8.66,7.94]
["Days of Payables Outstanding",19.26,21.6,26.15,25.3,22.76,23.88,22.54,18.24,17.44,20.18,32.54,13.96,22.67,19.26,26.71,22.35,27.29,21.6,19.39,21.47]
["Stock Option Comp"]
["Stock Option Comp Exp (Net of Tax)",17.43,12.29,3.32,7.03,6.28,5.09,2.94,1.46,0.74,0.69,6.07,4.91,4.2,4.78,5.75,3.89,3.01,4.38,2.47,"-"]
["Non-Qualified Option/Warrant Awards"]
["Operating Lease Commitments",86.65,23.34,19.58,17.41,8.48,11.08,11.87,"-",11.18,"-","-","-","-","-","-","-","-","-","-","-"]
["Year 1",4.25,3.61,3.16,2.96,2.61,2.22,2.18,"-",1.73,"-","-","-","-","-","-","-","-","-","-","-"]
["Year 2",7.79,3.54,2.64,3.1,1.9,2.22,2.21,"-",1.54,"-","-","-","-","-","-","-","-","-","-","-"]
["Year 3",7.67,3.18,2.54,2.25,1.73,2.01,2.01,"-",1.31,"-","-","-","-","-","-","-","-","-","-","-"]
["Year 4",7.71,2.79,2.21,1.98,0.94,1.74,1.8,"-",1.19,"-","-","-","-","-","-","-","-","-","-","-"]
["Year 5",7.39,2.69,1.4,1.67,0.7,1.4,1.52,"-",1.03,"-","-","-","-","-","-","-","-","-","-","-"]
["Over 5 Years",51.84,7.55,7.63,5.46,0.59,1.49,2.15,"-",4.39,"-","-","-","-","-","-","-","-","-","-","-"]
["Long Term Debt Maturities",{"v":1264.37,"d":"1,264.37"},730.13,721.19,483.18,472.41,315.64,309.37,129.84,147.22,95.01,{"v":1266.68,"d":"1,266.68"},{"v":1266.11,"d":"1,266.11"},{"v":1264.81,"d":"1,264.81"},{"v":1264.37,"d":"1,264.37"},774.14,767.2,712.79,730.13,711.87,711.41]
[" "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Cash Flow"]
["GAAP/IFRS Cash Flow"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Operating Activities"]
["Net Income / Starting Line",108.72,70.18,52.95,42.66,23.31,20.48,21.72,23.94,15.43,10.11,28.48,26.76,92.27,26.75,25.73,27.49,28.75,18.81,19.51,16.18]
["Depreciation, Depletion & Amortization",19.49,13.24,10.9,7.94,7.52,5.48,4.31,3.38,3.01,2.68,6.23,6.22,6.23,5.87,5.05,5.16,3.41,3.65,3.38,3.22]
["Depreciation and Depletion",16.19,10.54,8.7,5.64,5.22,3.08,2.11,1.88,1.61,1.28,"-","-","-","-","-","-","-","-","-","-"]
["Amortization of Intangible Assets",3.3,2.7,2.2,2.3,2.3,2.4,2.2,1.5,1.4,1.4,"-","-","-","-","-","-","-","-","-","-"]
["Deferred Taxes & Investment Tax Credit",-1.81,-1.55,-3.25,2.95,0,-0.43,-1.05,-2.55,-0.71,-1.05,17.39,-0.63,13.32,-0.19,-2.53,-1.01,1.91,-0.35,-0.17,-0.23]
["Deferred Taxes",-1.81,-1.55,-3.25,2.95,0,-0.43,-1.05,-2.55,-0.71,-1.05,17.39,-0.63,13.32,-0.19,-2.53,-1.01,1.91,-0.35,-0.17,-0.23]
["Other Funds",23.17,17.7,8.12,7.54,20.7,8.56,5.71,2.14,0.51,0.67,6.86,7,-79.87,5.6,7.8,5.45,4.33,6.05,3.66,4.05]
["Funds from Operations",149.57,99.56,68.71,61.09,51.52,34.09,30.69,26.91,18.23,12.41,58.95,39.35,31.94,38.03,36.05,37.09,38.4,28.16,26.38,23.22]
["Changes in Working Capital",8.04,22.04,7.53,-12.21,14.01,4.49,8.08,0.52,3.93,0.63,4.92,-32.77,-6.65,-30.29,32.98,-0.91,6.26,9.69,9.4,-10.95]
["Receivables",-7.25,-2.95,-2.47,-2.14,0.25,0.5,-1.2,-1.37,0.21,-1,8.97,-9.94,1.21,-2.72,-1.19,-2.11,-1.24,-0.46,-1.2,-0.61]
["Accounts Payable",2.93,10.63,5.1,-0.27,1.51,3.09,7,-0.88,3.65,1.17,-9.69,-12.94,12.22,-19.17,18.94,3.28,-0.13,7.64,6.52,-6.16]
["Other Assets/Liabilities",12.37,14.36,4.89,-9.81,12.26,0.91,2.29,2.77,0.08,0.47,5.64,-9.89,-20.08,-8.4,15.23,-2.09,7.62,2.51,4.08,-4.18]
["Net Operating Cash Flow",157.61,121.6,76.24,48.88,65.53,38.58,38.77,27.44,22.17,13.05,63.87,6.58,25.29,7.74,69.03,36.18,44.66,37.85,35.78,12.27]
["Growth (%)",29.61,59.5,55.98,-25.41,69.84,-0.48,41.32,23.77,69.89,-9.21,-7.47,-81.81,-43.36,-79.55,92.93,194.87,25.1,64.01,51.01,34.85]
["Investing Activities"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Capital Expenditures",-51.93,-40.83,-23.94,-28.02,-6.05,-22.49,-3.98,-2.54,-2.06,-1.92,-2.22,-14.36,-8.02,-16.35,-14.12,-10.3,-11.16,-12.54,-11.29,-12.68]
["Capital Expenditures (Fixed Assets)",-51.93,-40.83,-23.94,-28.02,-6.05,-22.49,-3.98,-2.54,-2.06,-1.92,-2.22,-14.36,-8.02,-16.35,-14.12,-10.3,-11.16,-12.54,-11.29,-12.68]
["Net Assets from Acquisitions",-14.05,-10.83,-7.81,-4.88,-6.74,-1.25,-6.52,-3.95,"-","-",0,-9.22,0,0,-10.76,-3.29,0,-6.44,0,-4.4]
["Sale of Fixed Assets & Businesses",4,0.32,4.06,7.21,4.8,0,0,0,0,0,0,0,17.33,4,0,0,0,0.32,0,0]
["Purchase/Sale of Investments",-0.5,-0.81,-1,-4.16,0,0,0,0,0,0,0,0,31.19,0,0,0,-0.5,0,0,-0.81]
["Purchase of Investments",0.5,0.81,1,4.16,0,0,0,0,"-","-",0,0,76.51,0,0,0,0.5,0,0,0.81]
["Sale/Maturity of Investments",0,0,0,0,0,0,0,0,0,0,0,0,107.7,0,0,0,0,0,0,0]
["Net Investing Cash Flow",-62.48,-52.15,-28.68,-29.85,-7.99,-23.73,-10.5,-6.48,-2.06,-1.92,-2.22,-23.58,40.5,-12.35,-24.87,-13.59,-11.66,-18.65,-11.29,-17.89]
["Growth (%)",-19.8,-81.83,3.92,-273.77,66.34,-126.05,-61.91,-215.37,-7.36,-427.55,91.07,-73.47,"-",33.77,-120.24,24.01,-169.92,-54.84,-49.02,-321.47]
["Financing Activities"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Cash Dividends Paid",-28.87,-24.91,-141.28,-19.82,-163.79,-11.74,-190.74,-4.07,-83.27,-48,-8.38,-7.59,-8.05,-7.89,-7.9,-6.47,-6.61,-6.47,-6.6,-5.76]
["Common Dividends",-28.87,-24.91,-141.28,-19.82,-163.79,-11.74,-190.74,-4.07,-83.27,-48,-8.38,-7.59,-8.05,-7.89,-7.9,-6.47,-6.61,-6.47,-6.6,-5.76]
["Change in Capital Stock",-313.11,-124.45,3.32,0.75,0.93,0.69,0.52,1.32,0.49,35.47,-39.71,0.86,-120.77,-250.15,-34.99,-28.67,0.71,0.06,-124.98,0.36]
["Repurchase of Common & Preferred Stk.",-314.66,-125.4,0,0,0,0,0,0,0,0,-39.97,0,-120.77,-250.45,-34.99,-29.22,0,-0.15,-125.25,0]
["Sale of Common & Preferred Stock",1.56,0.95,3.32,0.75,0.93,0.69,0.52,1.32,0.49,35.47,0.26,0.86,0,0.3,0,0.55,0.71,0.21,0.27,0.36]
["Proceeds from Sale of Stock",0,0,0,0,0,0,0,0,0,34.99,0,0,0,0,0,0,0,0,0,0]
["Proceeds from Stock Options",1.56,0.95,3.32,0.75,0.93,0.69,0.52,1.32,0.49,0.48,0.26,0.86,0,0.3,0,0.55,0.71,0.21,0.27,0.36]
["Issuance/Reduction of Debt, Net",491.17,-3.65,241.53,-2.4,143.76,-2.42,176.68,-17.5,54.57,1.56,0,0,0,491.17,0,0,0,0,0,-1.83]
["Change in Long-Term Debt",491.17,-3.65,241.53,-2.4,143.76,-2.42,176.68,-17.5,54.57,1.56,0,0,0,491.17,0,0,0,0,0,-1.83]
["Issuance of Long-Term Debt",491.17,0,244.56,0,477.36,4.99,541.54,3.5,163.82,39.77,0,0,0,491.17,0,0,0,0,0,0]
["Reduction in Long-Term Debt",0,-3.65,-3.03,-2.4,-333.6,-7.4,-364.86,-21,-109.25,-38.22,0,0,0,0,0,0,0,0,0,-1.83]
["Other Funds",-4.43,-2.48,-0.32,-1.92,-0.34,-1.15,-0.18,0,1.16,0.81,-0.16,-2,-11.6,-0.08,-0.23,-0.4,-3.72,-0.05,-0.07,-0.07]
["Other Uses",-4.43,-2.48,-0.32,-1.92,-0.34,-1.15,-0.18,0,0,0,-0.16,-2,-11.6,-0.08,-0.23,-0.4,-3.72,-0.05,-0.07,-0.07]
["Other Sources",0,0,0,0,0,0,0,0,1.16,0.81,0,0,0,0,0,0,0,0,0,0]
["Net Financing Cash Flow",144.77,-155.49,103.25,-23.39,-19.45,-14.62,-13.72,-20.25,-27.05,-10.17,-48.25,-8.74,-140.42,233.05,-43.12,-35.55,-9.62,-6.47,-131.64,-7.29]
["Growth (%)","-",-250.59,"-",-20.26,-33.05,-6.51,32.23,25.13,-166.11,-36.31,-11.88,75.42,{"v":-1360.37,"d":"-1,360.37"},"-",67.24,-387.8,4.68,-4.73,{"v":-1813.14,"d":"-1,813.14"},94.06]
["All Activities"]
["Net Change in Cash",239.9,-86.04,150.81,-4.36,38.1,0.24,14.55,0.7,-6.94,0.97,13.41,-25.74,-74.63,228.44,1.04,-12.96,23.39,12.73,-107.16,-12.91]
["Free Cash Flow",105.68,80.77,52.3,20.86,59.48,16.1,34.79,24.9,20.11,11.13,61.65,-7.78,17.27,-8.61,54.92,25.88,33.5,25.32,24.49,-0.41]
["Growth (%)",30.85,54.44,150.75,-64.93,269.5,-53.73,39.71,23.82,80.65,-13.44,12.27,-130.05,-48.44,-134.02,124.26,"-",6.76,39.86,40.5,-115.36]
["Free Cash Flow per Share",3.6,2.71,1.75,0.7,2,0.54,1.18,0.85,0.69,0.4,2.2,-0.28,0.61,-0.29,1.87,0.88,1.14,0.86,0.82,-0.01]
["Free Cash Flow Yield (%)",1.26,1.05,1.27,0.4,1.42,0.63,1.82,2.17,2.34,1.77,0.9,0.57,1.4,1.27,1.15,0.88,0.77,1.07,1.37,1.11]
["Supplemental"]
["Interest Paid",22.7,22.74,20.48,15.04,14.55,16.93,7.6,4.84,4.78,3.41,"-","-","-","-","-","-","-","-","-","-"]
["Taxation",38.84,27.92,13.58,10.42,7.26,5.41,2.95,10.1,7.23,5.36,"-","-","-","-","-","-","-","-","-","-"]
["All figures in millions of U.S. Dollar except per share items."]
[]
["Yum! Brands, Inc. (YUM)"]
[{"v":152.98,"d":"$152.98"}]
[" "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
[]
["Yum! Brands, Inc."," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"YUM-US"]
["YUM   988498101   2098876   NYSE    Common stock    "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Earnings Per Share"]
["Source: FactSet Fundamentals"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null," ","Dec '25E"]
[" ","Fiscal Years"," "," "," "," "," "," "," "," "," ","Fiscal Quarters"," "," "," "," "," "," "," "," "," ",null,"EPS",6.08]
[" ","DEC '24","DEC '23","DEC '22","DEC '21","DEC '20","DEC '19","DEC '18","DEC '17","DEC '16","DEC '15","SEP '25","JUN '25","MAR '25","DEC '24","SEP '24","JUN '24","MAR '24","DEC '23","SEP '23","JUN '23",null,"EPS - GAAP",5.46]
[" "," "," "," "," "," "," "," "," ","Restate","Restate"," "," "," "," "," "," "," "," "," "," ",null,"EPS - Non GAAP",6.08]
[]
["GAAP/IFRS Income Statement"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Product Segments (M)"]
["GAAP/IFRS Income Statement",{"$nulls":21}," ","Dec '25E"]
["Sales",{"v":7549,"d":"7,549.00"},{"v":7076,"d":"7,076.00"},{"v":6842,"d":"6,842.00"},{"v":6584,"d":"6,584.00"},{"v":5652,"d":"5,652.00"},{"v":5597,"d":"5,597.00"},{"v":5688,"d":"5,688.00"},{"v":5878,"d":"5,878.00"},{"v":6356,"d":"6,356.00"},{"v":6440,"d":"6,440.00"},{"v":1979,"d":"1,979.00"},{"v":1933,"d":"1,933.00"},{"v":1787,"d":"1,787.00"},{"v":2362,"d":"2,362.00"},{"v":1826,"d":"1,826.00"},{"v":1763,"d":"1,763.00"},{"v":1598,"d":"1,598.00"},{"v":2036,"d":"2,036.00"},{"v":1708,"d":"1,708.00"},{"v":1687,"d":"1,687.00"},null,"Sales - Product Line 1",{"v":8154,"d":"8,154"}]
["Growth (%)",6.68,3.42,3.92,16.49,0.98,-1.6,-3.23,-7.52,-1.3,-51.5,8.38,9.64,11.83,16.01,6.91,4.51,-2.86,0.84,4.15,3.12,null,"Company",{"v":2924,"d":"2,924"}]
["Cost of Goods Sold (COGS) incl. D&A",{"v":3965,"d":"3,965.00"},{"v":3580,"d":"3,580.00"},{"v":3535,"d":"3,535.00"},{"v":3418,"d":"3,418.00"},{"v":2965,"d":"2,965.00"},{"v":2783,"d":"2,783.00"},{"v":3030,"d":"3,030.00"},{"v":3191,"d":"3,191.00"},{"v":3690,"d":"3,690.00"},{"v":3884,"d":"3,884.00"},{"v":1049,"d":"1,049.00"},{"v":1027,"d":"1,027.00"},950,{"v":1313,"d":"1,313.00"},960,894,798,{"v":1063,"d":"1,063.00"},848,835,null,"- KFC Company",{"v":1031,"d":"1,031"}]
["COGS excluding D&A",{"v":3740,"d":"3,740.00"},{"v":3380,"d":"3,380.00"},{"v":3339,"d":"3,339.00"},{"v":3208,"d":"3,208.00"},{"v":2770,"d":"2,770.00"},{"v":2617,"d":"2,617.00"},{"v":2847,"d":"2,847.00"},{"v":2938,"d":"2,938.00"},{"v":3380,"d":"3,380.00"},{"v":3567,"d":"3,567.00"},999,983,905,{"v":1258,"d":"1,258.00"},916,853,763,967,811,797,null,"- Pizza Hut Company",29]
["Depreciation & Amortization Expense",225,200,196,210,195,166,183,253,310,317,50,44,45,55,44,41,35,96,37,38,null,"- Taco Bell Company",{"v":1309,"d":"1,309"}]
["Depreciation",143,126,128,134,132,114,146,243,298,304,"-","-","-","-","-","-","-","-","-","-",null,"- Habit Company",560]
["Amortization of Intangibles",82,74,68,76,63,52,37,10,12,13,"-","-","-","-","-","-","-","-","-","-",null,"Franchise and Property",{"v":3451,"d":"3,451"}]
["Gross Income",{"v":3584,"d":"3,584.00"},{"v":3496,"d":"3,496.00"},{"v":3307,"d":"3,307.00"},{"v":3166,"d":"3,166.00"},{"v":2687,"d":"2,687.00"},{"v":2814,"d":"2,814.00"},{"v":2658,"d":"2,658.00"},{"v":2687,"d":"2,687.00"},{"v":2666,"d":"2,666.00"},{"v":2556,"d":"2,556.00"},930,906,837,{"v":1049,"d":"1,049.00"},866,869,800,973,860,852,null,"Franchise Contributions for Advertising and Other Services",{"v":1777,"d":"1,777"}]
["Growth (%)",2.52,5.72,4.45,17.83,-4.51,5.87,-1.08,0.79,4.3,-25.63,7.39,4.26,4.63,7.81,0.7,2,-1.36,2.96,5.65,7.04,null,"Sales - Product Line 2",{"v":8154,"d":"8,154"}]
["Margin (%)",47.48,49.41,48.33,48.09,47.54,50.28,46.73,45.71,41.94,39.69,46.99,46.87,46.84,44.41,47.43,49.29,50.06,47.79,50.35,50.5,null,"KFC",{"v":3472,"d":"3,472"}]
["SG&A Expense",{"v":1181,"d":"1,181.00"},{"v":1193,"d":"1,193.00"},{"v":1140,"d":"1,140.00"},{"v":1060,"d":"1,060.00"},{"v":1003,"d":"1,003.00"},917,887,976,{"v":1129,"d":"1,129.00"},{"v":1099,"d":"1,099.00"},282,302,302,351,263,281,286,353,267,291,null,"Pizza Hut",980]
["Research & Development","-","-","-","-","-","-","-",22,24,24,"-","-","-","-","-","-","-","-","-","-",null,"Taco Bell",{"v":3112,"d":"3,112"}]
["Other SG&A",{"v":1181,"d":"1,181.00"},{"v":1193,"d":"1,193.00"},{"v":1140,"d":"1,140.00"},{"v":1060,"d":"1,060.00"},{"v":1003,"d":"1,003.00"},917,887,954,{"v":1105,"d":"1,105.00"},{"v":1075,"d":"1,075.00"},282,302,302,351,263,281,286,353,267,291,null,"Habit",567]
["Other Operating Expense",15,-3,8,0,0,4,0,5,0,0,-3,-4,-5,29,-3,-5,-6,-7,-6,4]
["EBIT (Operating Income)",{"v":2388,"d":"2,388.00"},{"v":2306,"d":"2,306.00"},{"v":2159,"d":"2,159.00"},{"v":2106,"d":"2,106.00"},{"v":1684,"d":"1,684.00"},{"v":1893,"d":"1,893.00"},{"v":1771,"d":"1,771.00"},{"v":1706,"d":"1,706.00"},{"v":1537,"d":"1,537.00"},{"v":1457,"d":"1,457.00"},651,608,540,669,606,593,520,627,599,557,null,"Industry Metrics"]
["Growth (%)",3.56,6.81,2.52,25.06,-11.04,6.89,3.81,11,5.49,-27.8,7.43,2.53,3.85,6.7,1.17,6.46,-0.57,9.42,9.31,3.72,null," ","Dec '25E"]
["Margin (%)",31.63,32.59,31.56,31.99,29.79,33.82,31.14,29.02,24.18,22.62,32.9,31.45,30.22,28.32,33.19,33.64,32.54,30.8,35.07,33.02,null,"Same Store Sales (%)",2.4]
["Nonoperating Income - Net",46,156,48,106,117,68,564,{"v":1067,"d":"1,067.00"},154,-28,18,19,15,7,27,23,-11,-11,41,53,null,"KFC",2.2]
["Nonoperating Interest Income",0,89,31,7,15,10,30,33,26,12,0,0,0,0,0,0,0,0,0,0,null,"Pizza Hut",-1.3]
["Other Income (Expense)",46,67,17,99,102,58,534,{"v":1034,"d":"1,034.00"},128,-40,18,19,15,7,27,23,-11,-11,41,53,null,"Taco Bell",6.1]
["Interest Expense",521,632,537,522,548,501,496,473,331,153,128,126,125,137,129,129,126,142,134,132,null,"# Stores at Period End",{"v":63468,"d":"63,468"}]
["Gross Interest Expense",521,632,537,522,548,501,496,473,331,153,128,126,125,137,129,129,126,142,134,132,null,"Restaurant Margin KFC","-"]
["Unusual Expense - Net",13,12,8,16,233,87,0,26,15,15,0,1,1,11,2,0,0,10,1,0,null,"Restaurant Margin PIZZA HUT","-"]
["Impairments",13,12,8,16,172,"-",6,"-","-","-",0,1,1,11,2,0,0,10,1,0,null,"Restaurant Margin TACO BELL","-"]
["Goodwill",13,12,8,16,144,0,0,0,0,0,0,1,1,11,2,0,0,10,1,0,null,"Restaurant Margin (%)",16.6]
["Other Intangibles",0,0,0,0,12,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Property,Plant & Equipment","-","-","-","-",16,"-",6,"-","-","-","-","-","-","-","-","-","-","-","-","-",null,"Income Statement (M)"]
["Exceptional Provisions",0,0,0,0,"-",10,"-",0,"-","-",0,0,0,0,0,0,0,0,0,0,null," ","Dec '25E"]
["Restructuring Expense",0,0,0,0,61,0,8,26,15,15,0,0,0,0,0,0,0,0,0,0,null,"Sales",{"v":8154,"d":"8,154"}]
["Unrealized Valuation Gain/Loss","-","-","-","-","-",-77,14,"-","-","-","-","-","-","-","-","-","-","-","-","-",null,"Cost of Sales",{"v":2430,"d":"2,430"}]
["Investments","-","-","-","-","-",-77,14,"-","-","-","-","-","-","-","-","-","-","-","-","-",null,"Constant Currency Revenue Growth (%)","-"]
["Pretax Income",{"v":1900,"d":"1,900.00"},{"v":1818,"d":"1,818.00"},{"v":1662,"d":"1,662.00"},{"v":1674,"d":"1,674.00"},{"v":1020,"d":"1,020.00"},{"v":1373,"d":"1,373.00"},{"v":1839,"d":"1,839.00"},{"v":2274,"d":"2,274.00"},{"v":1345,"d":"1,345.00"},{"v":1261,"d":"1,261.00"},541,499,429,528,502,487,383,464,505,478,null,"Gross Income","-"]
["Growth (%)",4.51,9.39,-0.72,64.12,-25.71,-25.34,-19.13,69.07,6.66,-11.63,7.77,2.46,12.01,13.79,-0.59,1.88,3.23,8.67,12.98,22.56,null,"SG&A Expense","-"]
["Margin (%)",25.17,25.69,24.29,25.43,18.05,24.53,32.33,38.69,21.16,19.58,27.34,25.81,24.01,22.35,27.49,27.62,23.97,22.79,29.57,28.33,null,"Selling & Marketing Expense",{"v":1780,"d":"1,780"}]
["Income Taxes",414,221,337,99,116,79,297,934,327,325,144,125,176,105,120,120,69,1,89,60,null,"General & Admin Expense",{"v":1178,"d":"1,178"}]
["Income Taxes - Current Domestic",218,289,192,85,60,145,127,10,139,296,"-","-","-","-","-","-","-","-","-","-",null,"EBITDA",{"v":2862,"d":"2,862"}]
["Income Taxes - Current Foreign",226,222,200,214,121,166,181,290,160,131,"-","-","-","-","-","-","-","-","-","-",null,"EBITDA Non-GAAP",{"v":2885,"d":"2,885"}]
["Income Taxes - Deferred Domestic",-45,-137,-45,27,-36,-19,-16,615,25,-117,"-","-","-","-","-","-","-","-","-","-",null,"EBITDA GAAP",{"v":2834,"d":"2,834"}]
["Income Taxes - Deferred Foreign",15,-153,-10,-227,-29,-213,5,19,3,15,"-","-","-","-","-","-","-","-","-","-",null,"Depr. & Amort.",191]
["Consolidated Net Income",{"v":1486,"d":"1,486.00"},{"v":1597,"d":"1,597.00"},{"v":1325,"d":"1,325.00"},{"v":1575,"d":"1,575.00"},904,{"v":1294,"d":"1,294.00"},{"v":1542,"d":"1,542.00"},{"v":1340,"d":"1,340.00"},{"v":1018,"d":"1,018.00"},936,397,374,253,423,382,367,314,463,416,418,null,"Operating Income",{"v":2673,"d":"2,673"}]
["Growth (%)",-6.95,20.53,-15.87,74.23,-30.14,-16.08,15.07,31.63,8.76,-8.33,3.93,1.91,-19.43,-8.64,-8.17,-12.2,4.67,24.8,25.68,86.61,null,"Operating Income - Non GAAP",{"v":2677,"d":"2,677"}]
["Margin (%)",19.68,22.57,19.37,23.92,15.99,23.12,27.11,22.8,16.02,14.53,20.06,19.35,14.16,17.91,20.92,20.82,19.65,22.74,24.36,24.78,null,"Operating Income - GAAP",{"v":2598,"d":"2,598"}]
["Net Income",{"v":1486,"d":"1,486.00"},{"v":1597,"d":"1,597.00"},{"v":1325,"d":"1,325.00"},{"v":1575,"d":"1,575.00"},904,{"v":1294,"d":"1,294.00"},{"v":1542,"d":"1,542.00"},{"v":1340,"d":"1,340.00"},{"v":1018,"d":"1,018.00"},936,397,374,253,423,382,367,314,463,416,418,null,"Interest Expense",504]
["Growth (%)",-6.95,20.53,-15.87,74.23,-30.14,-16.08,15.07,31.63,8.76,-10.94,3.93,1.91,-19.43,-8.64,-8.17,-12.2,4.67,24.8,25.68,86.61,null,"Pretax Income",{"v":2157,"d":"2,157"}]
["Margin (%)",19.68,22.57,19.37,23.92,15.99,23.12,27.11,22.8,16.02,14.53,20.06,19.35,14.16,17.91,20.92,20.82,19.65,22.74,24.36,24.78,null,"Pretax Income - Non GAAP",{"v":2157,"d":"2,157"}]
["Discontinued Operations",0,0,0,0,0,0,0,0,625,357,0,0,0,0,0,0,0,0,0,0,null,"Pretax Income - GAAP",{"v":2123,"d":"2,123"}]
["Net Income available to Common",{"v":1486,"d":"1,486.00"},{"v":1597,"d":"1,597.00"},{"v":1325,"d":"1,325.00"},{"v":1575,"d":"1,575.00"},904,{"v":1294,"d":"1,294.00"},{"v":1542,"d":"1,542.00"},{"v":1340,"d":"1,340.00"},{"v":1643,"d":"1,643.00"},{"v":1293,"d":"1,293.00"},397,374,253,423,382,367,314,463,416,418,null,"Tax Expense",501]
["Per Share",{"$nulls":21},"Net Income",{"v":1701,"d":"1,701"}]
["EPS (recurring)",5.25,5.63,4.59,5.25,3.48,4.33,4.69,3.83,4.13,2.94,1.41,1.33,0.9,1.52,1.35,1.28,1.1,1.65,1.46,1.46,null,"Net Income - Non GAAP",{"v":1701,"d":"1,701"}]
["EPS (basic)",5.27,5.68,4.63,5.3,2.99,4.23,4.79,3.86,4.17,2.97,1.43,1.34,0.9,1.51,1.35,1.3,1.11,1.65,1.48,1.49,null,"Net Income - GAAP",{"v":1560,"d":"1,560"}]
["Basic Shares Outstanding",282,281,286,297,302,306,322,347,394,436,278,279,280,280,282,282,282,281,281,281]
["Total Shares Outstanding",279,281,280,289,300,300,306,332,355,420,278,278,278,279,280,281,281,281,280,280,null,"Balance Sheet (M)"]
["EPS (diluted)",5.21,5.6,4.57,5.22,2.94,4.13,4.69,3.77,4.11,2.92,1.41,1.33,0.9,1.49,1.34,1.28,1.1,1.62,1.45,1.46,null," ","Dec '25E"]
["Diluted Shares Outstanding",285,285,290,302,307,313,329,355,400,443,281,281,282,283,285,286,286,285,286,286,null,"Current Assets",{"v":1662,"d":"1,662"}]
["Total Shares Outstanding",279,281,280,289,300,300,306,332,355,420,278,278,278,279,280,281,281,281,280,280,null,"Cash and Cash Equivalents",647]
["Earnings Persistence",86.75,87.98,89.4,88.74,87.66,77.26,91.62,65.82,73.15,90.9,91.54,90.74,86.7,86.75,83.54,83.64,91.8,87.98,94.64,94,null,"Accounts Receivable",766]
["Dividends per Share",2.68,2.42,2.28,2,1.88,1.68,1.44,0.9,1.73,1.74,0.71,0.71,0.71,0.67,0.67,0.67,0.67,0.61,0.61,0.61,null,"Inventories",0]
["Payout Ratio",51.4,43.19,49.9,38.35,63.85,40.64,30.72,23.87,42.12,59.62,50.25,53.34,79.14,44.83,49.99,52.21,61.03,37.24,41.59,41.4,null,"Current Liabilities",{"v":1280,"d":"1,280"}]
["EBITDA"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Accounts Payable",{"v":1217,"d":"1,217"}]
["EBITDA",{"v":2613,"d":"2,613.00"},{"v":2506,"d":"2,506.00"},{"v":2355,"d":"2,355.00"},{"v":2316,"d":"2,316.00"},{"v":1879,"d":"1,879.00"},{"v":2059,"d":"2,059.00"},{"v":1954,"d":"1,954.00"},{"v":1959,"d":"1,959.00"},{"v":1847,"d":"1,847.00"},{"v":1774,"d":"1,774.00"},701,652,585,724,650,634,555,723,636,595,null,"Total Assets",{"v":7160,"d":"7,160"}]
["EBIT",{"v":2388,"d":"2,388.00"},{"v":2306,"d":"2,306.00"},{"v":2159,"d":"2,159.00"},{"v":2106,"d":"2,106.00"},{"v":1684,"d":"1,684.00"},{"v":1893,"d":"1,893.00"},{"v":1771,"d":"1,771.00"},{"v":1706,"d":"1,706.00"},{"v":1537,"d":"1,537.00"},{"v":1457,"d":"1,457.00"},651,608,540,669,606,593,520,627,599,557,null,"Short-Term Debt",41]
["Depreciation & Amortization Expense",225,200,196,210,195,166,183,253,310,317,50,44,45,55,44,41,35,96,37,38,null,"Long-Term Debt",{"v":11456,"d":"11,456"}]
["Supplemental"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Total Debt",{"v":11761,"d":"11,761"}]
["Rental Expense",135,130,133,145,137,115,151,214,234,255,"-","-","-","-","-","-","-","-","-","-",null,"Intangible Assets",716]
["Stock Option Comp Exp (Net of Tax)",49,83,79,59.13,81.76,51.83,50,65,54,31,15.01,13.43,26,3.16,11.85,14.22,25.28,11.06,24,18.17,null,"Total Goodwill",795]
["Foreign Currency Translation Gains/Losses",-6,-5,9,13,14,"-",-1,"-","-","-",-2,3,3,-4,3,0,-5,3,-4,-1,null,"Net Debt",{"v":11244,"d":"11,244"}]
["Tax Rate",21.79,12.16,20.28,5.91,11.37,5.75,16.15,41.07,24.31,25.77,26.62,25.05,41.03,19.89,23.9,24.64,18.02,0.22,17.62,12.55,null,"Working Capital",421]
[{"$nulls":22},"Minority Interest",0]
["GAAP/IFRS Balance Sheet"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Shareholder Equity",{"v":-7649,"d":"-7,649"}]
["GAAP/IFRS Balance Sheet",{"$nulls":21},"Total Liabilities and Equity","-"]
["Assets"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Cash & Short-Term Investments",862,689,587,736,988,743,443,{"v":1723,"d":"1,723.00"},862,416,{"v":1177,"d":"1,177.00"},796,748,862,683,703,843,689,841,625,null,"Cash Flow (M)"]
["Cash Only",771,689,587,736,988,743,443,{"v":1723,"d":"1,723.00"},862,416,{"v":1177,"d":"1,177.00"},796,748,771,592,587,843,689,841,625,null," ","Dec '25E"]
["Total Short Term Investments",91,0,0,0,0,0,0,0,0,"-",0,0,0,91,91,116,0,0,0,0,null,"Capital Expenditures",398]
["Short-Term Receivables",830,757,680,646,569,623,597,575,414,363,852,813,761,830,763,733,686,757,647,656,null,"Free Cash Flow",{"v":1597,"d":"1,597"}]
["Accounts Receivables, Net",775,737,648,596,534,584,561,400,370,324,744,756,712,775,708,713,686,737,647,656,null,"Cash Flow from Operations",{"v":1908,"d":"1,908"}]
["Accounts Receivables, Gross",849,776,685,632,579,656,592,419,384,338,818,808,786,849,762,762,741,776,692,702,null,"Cash Flow from Investing",-950]
["Bad Debt/Doubtful Accounts",-74,-39,-37,-36,-45,-72,-31,-19,-14,-14,-74,-52,-74,-74,-54,-49,-55,-39,-45,-46,null,"Cash Flow from Financing",{"v":-1092,"d":"-1,092"}]
["Other Receivables",55,20,32,50,35,39,36,175,44,39,108,57,49,55,55,20,0,20,0,0,null,"Share Repurchase",250]
["Inventories",0,0,0,0,0,0,0,13,37,40,0,0,0,0,0,0,0,0,0,0]
["Progress Payments & Other",0,0,0,0,0,0,0,13,37,40,0,0,0,0,0,0,0,0,0,0,null,"Per Share"]
["Other Current Assets",179,163,342,150,132,161,167,196,192,868,175,217,218,179,179,199,245,163,217,234,null," ","Dec '25E"]
["Prepaid Expenses","-","-","-","-","-","-","-","-","-","-",105,148,155,"-","-","-","-","-","-","-",null,"EPS",6.08]
["Miscellaneous Current Assets",179,163,342,150,132,161,167,196,192,868,70,69,63,179,179,199,245,163,217,234,null,"EPS - GAAP",5.46]
["Total Current Assets",{"v":1871,"d":"1,871.00"},{"v":1609,"d":"1,609.00"},{"v":1609,"d":"1,609.00"},{"v":1532,"d":"1,532.00"},{"v":1689,"d":"1,689.00"},{"v":1527,"d":"1,527.00"},{"v":1207,"d":"1,207.00"},{"v":2507,"d":"2,507.00"},{"v":1505,"d":"1,505.00"},{"v":1687,"d":"1,687.00"},{"v":2204,"d":"2,204.00"},{"v":1826,"d":"1,826.00"},{"v":1727,"d":"1,727.00"},{"v":1871,"d":"1,871.00"},{"v":1625,"d":"1,625.00"},{"v":1635,"d":"1,635.00"},{"v":1774,"d":"1,774.00"},{"v":1609,"d":"1,609.00"},{"v":1705,"d":"1,705.00"},{"v":1515,"d":"1,515.00"},null,"EPS - Non GAAP",6.08]
["Growth (%)",16.28,0,5.03,-9.3,10.61,26.51,-51.85,66.58,-10.79,2.49,35.63,11.68,-2.65,16.28,-4.69,7.92,14.75,0,6.9,6.02,null,"Dividends per Share",2.85]
["Total Current Assets/Total Assets",27.81,25.82,27.52,25.68,28.86,29.19,29.23,47.2,27.6,20.93,30.64,26.4,25.93,27.81,25.15,25.57,28.5,25.82,28.08,25.91,null,"Free Cash Flow per Share",5.85]
["Net Property, Plant & Equipment",{"v":2185,"d":"2,185.00"},{"v":1961,"d":"1,961.00"},{"v":1913,"d":"1,913.00"},{"v":2016,"d":"2,016.00"},{"v":2086,"d":"2,086.00"},{"v":1812,"d":"1,812.00"},{"v":1237,"d":"1,237.00"},{"v":1697,"d":"1,697.00"},{"v":2113,"d":"2,113.00"},{"v":2347,"d":"2,347.00"},{"v":2377,"d":"2,377.00"},{"v":2329,"d":"2,329.00"},{"v":2227,"d":"2,227.00"},{"v":2185,"d":"2,185.00"},{"v":2190,"d":"2,190.00"},{"v":2137,"d":"2,137.00"},{"v":1945,"d":"1,945.00"},{"v":1961,"d":"1,961.00"},{"v":1920,"d":"1,920.00"},{"v":1915,"d":"1,915.00"},null,"Cash Flow per Share",7.19]
["Property, Plant & Equipment - Gross",{"v":3569,"d":"3,569.00"},{"v":3293,"d":"3,293.00"},{"v":3196,"d":"3,196.00"},{"v":3286,"d":"3,286.00"},{"v":3316,"d":"3,316.00"},{"v":2948,"d":"2,948.00"},{"v":2353,"d":"2,353.00"},{"v":3177,"d":"3,177.00"},{"v":4108,"d":"4,108.00"},{"v":4395,"d":"4,395.00"},{"v":3864,"d":"3,864.00"},{"v":3785,"d":"3,785.00"},{"v":3646,"d":"3,646.00"},{"v":3569,"d":"3,569.00"},{"v":3584,"d":"3,584.00"},{"v":3498,"d":"3,498.00"},{"v":3291,"d":"3,291.00"},{"v":3293,"d":"3,293.00"},{"v":3225,"d":"3,225.00"},{"v":3219,"d":"3,219.00"},null,"Book Value per Share",-27.49]
["Buildings",{"v":1512,"d":"1,512.00"},{"v":1421,"d":"1,421.00"},{"v":1364,"d":"1,364.00"},{"v":1403,"d":"1,403.00"},{"v":1423,"d":"1,423.00"},{"v":1325,"d":"1,325.00"},{"v":1349,"d":"1,349.00"},{"v":1661,"d":"1,661.00"},{"v":2149,"d":"2,149.00"},{"v":2232,"d":"2,232.00"},"-","-","-",{"v":1512,"d":"1,512.00"},"-","-","-",{"v":1421,"d":"1,421.00"},"-","-"]
["Land & Improvements",383,373,376,412,428,408,422,452,438,480,"-","-","-",383,"-","-","-",373,"-","-",null,"Valuation"]
["Machinery & Equipment",714,676,651,595,543,505,523,941,{"v":1380,"d":"1,380.00"},{"v":1515,"d":"1,515.00"},"-","-","-",714,"-","-","-",676,"-","-",null," ","Dec '25E"]
["Leases",79,59,63,67,71,68,59,123,141,168,"-","-","-",79,"-","-","-",59,"-","-",null,"Price/Earnings (x)",25.2]
["Operating Lease Right-of-Use Assets",881,764,742,809,851,642,"-","-","-","-",955,946,889,881,890,865,755,764,763,753,null,"BV Growth (x)",-1.4]
["Accumulated Depreciation",{"v":1384,"d":"1,384.00"},{"v":1332,"d":"1,332.00"},{"v":1283,"d":"1,283.00"},{"v":1270,"d":"1,270.00"},{"v":1230,"d":"1,230.00"},{"v":1136,"d":"1,136.00"},{"v":1116,"d":"1,116.00"},{"v":1480,"d":"1,480.00"},{"v":1995,"d":"1,995.00"},{"v":2048,"d":"2,048.00"},{"v":1487,"d":"1,487.00"},{"v":1456,"d":"1,456.00"},{"v":1419,"d":"1,419.00"},{"v":1384,"d":"1,384.00"},{"v":1394,"d":"1,394.00"},{"v":1361,"d":"1,361.00"},{"v":1346,"d":"1,346.00"},{"v":1332,"d":"1,332.00"},{"v":1305,"d":"1,305.00"},{"v":1304,"d":"1,304.00"},null,"PEG Ratio (x)",3.5]
["Total Long-Term Investments ",44,293,274,277,75,137,214,38,29,16,30,25,42,44,44,44,43,293,329,285,null,"PEG Ratio(Operating) (x)",197]
["LT Investment - Affiliate Companies",0,124,116,118,0,137,214,0,0,0,0,0,0,0,0,0,0,124,137,122,null,"PEG Ratio(Net Income) (x)",197]
["Other Long-Term Investments",44,169,158,159,75,0,0,0,0,0,30,25,42,44,44,44,43,169,192,163,null,"Price/Operating Cash Flow (x)",0.1]
["Long-Term Note Receivable","-","-","-","-","-","-","-",38,29,16,"-","-","-","-","-","-","-","-","-","-",null,"Price/Cash Flow (x)",21.3]
["Intangible Assets",{"v":1152,"d":"1,152.00"},{"v":1019,"d":"1,019.00"},992,{"v":1016,"d":"1,016.00"},940,774,767,622,687,735,{"v":1241,"d":"1,241.00"},{"v":1246,"d":"1,246.00"},{"v":1164,"d":"1,164.00"},{"v":1152,"d":"1,152.00"},{"v":1151,"d":"1,151.00"},{"v":1135,"d":"1,135.00"},{"v":1011,"d":"1,011.00"},{"v":1019,"d":"1,019.00"},{"v":1007,"d":"1,007.00"},{"v":1010,"d":"1,010.00"},null,"Price/Free Cash Flow (x)",26.2]
["Goodwill",736,642,638,657,597,530,525,512,536,571,779,792,746,736,735,718,641,642,638,641,null,"Price/Sales (x)",5.2]
["Other Intangible Assets",416,377,354,359,343,244,242,110,151,164,462,454,418,416,416,417,370,377,369,369,null,"Enterprise Value/Sales (x)",6.7]
["Deferred Tax Assets",{"v":1071,"d":"1,071.00"},{"v":1045,"d":"1,045.00"},750,724,553,447,195,139,772,591,898,{"v":1061,"d":"1,061.00"},{"v":1065,"d":"1,065.00"},{"v":1071,"d":"1,071.00"},{"v":1033,"d":"1,033.00"},{"v":1018,"d":"1,018.00"},{"v":1021,"d":"1,021.00"},{"v":1045,"d":"1,045.00"},842,821,null,"Enterprise Value/EBITDA (x)",19]
["Other Assets",404,304,308,401,509,534,510,308,347,{"v":2685,"d":"2,685.00"},443,430,434,404,418,426,430,304,268,302,null,"Enterprise Value/EBIT (x)",20.3]
["Tangible Other Assets",404,304,308,401,509,534,510,308,347,{"v":2685,"d":"2,685.00"},443,430,434,404,418,426,430,304,268,302,null,"Enterprise Value/FCF (x)",34]
["Total Assets",{"v":6727,"d":"6,727.00"},{"v":6231,"d":"6,231.00"},{"v":5846,"d":"5,846.00"},{"v":5966,"d":"5,966.00"},{"v":5852,"d":"5,852.00"},{"v":5231,"d":"5,231.00"},{"v":4130,"d":"4,130.00"},{"v":5311,"d":"5,311.00"},{"v":5453,"d":"5,453.00"},{"v":8061,"d":"8,061.00"},{"v":7193,"d":"7,193.00"},{"v":6917,"d":"6,917.00"},{"v":6659,"d":"6,659.00"},{"v":6727,"d":"6,727.00"},{"v":6461,"d":"6,461.00"},{"v":6395,"d":"6,395.00"},{"v":6224,"d":"6,224.00"},{"v":6231,"d":"6,231.00"},{"v":6071,"d":"6,071.00"},{"v":5848,"d":"5,848.00"},null,"Dividend Yield (%)",1.9]
["Growth (%)",7.96,6.59,-2.01,1.95,11.87,26.66,-22.24,-2.6,-32.35,-3.4,11.33,8.16,6.99,7.96,6.42,9.35,8.26,6.59,5.05,1,null,"Sales/Share (x)",29.4]
["Liabilities & Shareholders' Equity",{"$nulls":21},"Return on Assets (ROA) (%)",23.8]
["Current"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," ",null,"Operating Return on Assets (%)",0.4]
["ST Debt & Curr. Portion LT Debt",118,132,477,156,550,498,321,375,66,921,48,971,30,118,24,24,58,132,373,374,null,"Operating Return on Shareholder's Equity (%)",-0.3]
["Accounts Payable",249,231,243,227,215,173,202,119,142,181,{"v":1217,"d":"1,217.00"},{"v":1223,"d":"1,223.00"},{"v":1179,"d":"1,179.00"},249,{"v":1138,"d":"1,138.00"},{"v":1098,"d":"1,098.00"},{"v":1095,"d":"1,095.00"},231,{"v":1117,"d":"1,117.00"},{"v":1063,"d":"1,063.00"},null,"Return on Average Assets (%)",24.5]
["Income Tax Payable",31,55,16,13,33,150,69,123,36,55,36,34,21,31,24,14,35,55,12,50,null,"Valuation data as of 21 Nov '25"]
["Other Current Liabilities",871,859,929,{"v":1019,"d":"1,019.00"},877,720,709,895,{"v":1062,"d":"1,062.00"},{"v":1930,"d":"1,930.00"},0,0,0,871,0,0,0,859,2,0,null,"Enterprise Value from Factset Fundamentals"]
["Dividends Payable",0,0,0,0,0,0,0,0,106,197,0,0,0,0,0,0,0,0,0,0]
["Accrued Payroll",242,258,246,292,225,223,206,252,372,281,"-","-","-",242,"-","-","-",258,"-","-"]
["Miscellaneous Current Liabilities",629,601,683,727,652,497,503,643,584,{"v":1452,"d":"1,452.00"},0,0,0,629,0,0,0,601,2,0]
["Total Current Liabilities",{"v":1269,"d":"1,269.00"},{"v":1277,"d":"1,277.00"},{"v":1665,"d":"1,665.00"},{"v":1415,"d":"1,415.00"},{"v":1675,"d":"1,675.00"},{"v":1541,"d":"1,541.00"},{"v":1301,"d":"1,301.00"},{"v":1512,"d":"1,512.00"},{"v":1306,"d":"1,306.00"},{"v":3087,"d":"3,087.00"},{"v":1301,"d":"1,301.00"},{"v":2228,"d":"2,228.00"},{"v":1230,"d":"1,230.00"},{"v":1269,"d":"1,269.00"},{"v":1186,"d":"1,186.00"},{"v":1136,"d":"1,136.00"},{"v":1188,"d":"1,188.00"},{"v":1277,"d":"1,277.00"},{"v":1504,"d":"1,504.00"},{"v":1487,"d":"1,487.00"}]
["Growth (%)",-0.63,-23.3,17.67,-15.52,8.7,18.45,-13.96,15.77,-57.69,28.04,9.7,96.13,3.54,-0.63,-21.14,-23.6,-23.6,-23.3,20.9,25.7]
["Total Current Liabilities/Total Assets",18.86,20.49,28.48,23.72,28.62,29.46,31.5,28.47,23.95,38.3,18.09,32.21,18.47,18.86,18.36,17.76,19.09,20.49,24.77,25.43]
["Long-Term"]
["Long-Term Debt",{"v":12168,"d":"12,168"},{"v":11899,"d":"11,899"},{"v":12184,"d":"12,184"},{"v":11971,"d":"11,971"},{"v":11095,"d":"11,095"},{"v":10771,"d":"10,771"},{"v":9751,"d":"9,751"},{"v":9429,"d":"9,429"},{"v":9059,"d":"9,059"},{"v":3007,"d":"3,007"},{"v":12432,"d":"12,432"},{"v":11339,"d":"11,339"},{"v":12196,"d":"12,196"},{"v":12168,"d":"12,168"},{"v":12037,"d":"12,037"},{"v":11988,"d":"11,988"},{"v":11878,"d":"11,878"},{"v":11899,"d":"11,899"},{"v":11904,"d":"11,904"},{"v":11938,"d":"11,938"}]
["Long-Term Debt excl Lease Obligations",{"v":11247,"d":"11,247"},{"v":11100,"d":"11,100"},{"v":11404,"d":"11,404"},{"v":11121,"d":"11,121"},{"v":10207,"d":"10,207"},{"v":10061,"d":"10,061"},{"v":9751,"d":"9,751"},{"v":9429,"d":"9,429"},{"v":9059,"d":"9,059"},{"v":3007,"d":"3,007"},{"v":11435,"d":"11,435"},{"v":10346,"d":"10,346"},{"v":11260,"d":"11,260"},{"v":11247,"d":"11,247"},{"v":11102,"d":"11,102"},{"v":11072,"d":"11,072"},{"v":11081,"d":"11,081"},{"v":11100,"d":"11,100"},{"v":11102,"d":"11,102"},{"v":11142,"d":"11,142"}]
["Capital and Operating Lease Obligations",921,799,780,850,888,710,0,0,0,0,997,993,936,921,935,916,797,799,802,796]
["Deferred Tax Liabilities","-","-","-","-","-","-","-",6,7,8,"-","-","-","-","-","-","-","-","-","-"]
["Other Liabilities",938,913,873,953,973,935,{"v":1004,"d":"1,004"},698,696,984,965,{"v":1030,"d":"1,030"},{"v":1037,"d":"1,037"},938,912,901,914,913,853,859]
["Other Liabilities (excl. Deferred Income)",938,913,873,953,973,935,{"v":1004,"d":"1,004"},698,696,984,965,{"v":1030,"d":"1,030"},{"v":1037,"d":"1,037"},938,912,901,914,913,853,859]
["Total Liabilities",{"v":14375,"d":"14,375"},{"v":14089,"d":"14,089"},{"v":14722,"d":"14,722"},{"v":14339,"d":"14,339"},{"v":13743,"d":"13,743"},{"v":13247,"d":"13,247"},{"v":12056,"d":"12,056"},{"v":11645,"d":"11,645"},{"v":11068,"d":"11,068"},{"v":7086,"d":"7,086"},{"v":14698,"d":"14,698"},{"v":14597,"d":"14,597"},{"v":14463,"d":"14,463"},{"v":14375,"d":"14,375"},{"v":14135,"d":"14,135"},{"v":14025,"d":"14,025"},{"v":13980,"d":"13,980"},{"v":14089,"d":"14,089"},{"v":14261,"d":"14,261"},{"v":14284,"d":"14,284"}]
["Growth (%)",2.03,-4.3,2.67,4.34,3.74,9.88,3.53,5.21,56.2,5.26,3.98,4.08,3.45,2.03,-0.88,-1.81,-3.74,-4.3,-0.42,-0.52]
["Total Liabilities/Total Assets",213.69,226.11,251.83,240.35,234.84,253.24,291.91,219.26,202.97,87.9,204.34,211.03,217.19,213.69,218.77,219.31,224.61,226.11,234.9,244.25]
["Equity"]
["Common Equity",{"v":-7648,"d":"-7,648"},{"v":-7858,"d":"-7,858"},{"v":-8876,"d":"-8,876"},{"v":-8373,"d":"-8,373"},{"v":-7891,"d":"-7,891"},{"v":-8016,"d":"-8,016"},{"v":-7926,"d":"-7,926"},{"v":-6334,"d":"-6,334"},{"v":-5615,"d":"-5,615"},911,{"v":-7505,"d":"-7,505"},{"v":-7680,"d":"-7,680"},{"v":-7804,"d":"-7,804"},{"v":-7648,"d":"-7,648"},{"v":-7674,"d":"-7,674"},{"v":-7630,"d":"-7,630"},{"v":-7756,"d":"-7,756"},{"v":-7858,"d":"-7,858"},{"v":-8190,"d":"-8,190"},{"v":-8436,"d":"-8,436"}]
["Common Stock Par/Carry Value",0,60,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45,60,33,13]
["Retained Earnings",{"v":-7256,"d":"-7,256"},{"v":-7616,"d":"-7,616"},{"v":-8507,"d":"-8,507"},{"v":-8048,"d":"-8,048"},{"v":-7480,"d":"-7,480"},{"v":-7628,"d":"-7,628"},{"v":-7592,"d":"-7,592"},{"v":-6063,"d":"-6,063"},{"v":-5157,"d":"-5,157"},{"v":1150,"d":"1,150"},{"v":-7183,"d":"-7,183"},{"v":-7361,"d":"-7,361"},{"v":-7434,"d":"-7,434"},{"v":-7256,"d":"-7,256"},{"v":-7389,"d":"-7,389"},{"v":-7321,"d":"-7,321"},{"v":-7492,"d":"-7,492"},{"v":-7616,"d":"-7,616"},{"v":-7909,"d":"-7,909"},{"v":-8156,"d":"-8,156"}]
["Cumulative Translation Adjustment/Unrealized For. Exch. Gain",-238,-201,-290,-206,-182,-221,-245,-174,-336,-109,-168,-162,-213,-238,-175,-209,-211,-201,-238,-218]
["Other Appropriated Reserves",-154,-101,-79,-119,-229,-167,-89,-97,-122,-130,-154,-157,-157,-154,-110,-100,-98,-101,-76,-75]
["Total Shareholders' Equity",{"v":-7648,"d":"-7,648"},{"v":-7858,"d":"-7,858"},{"v":-8876,"d":"-8,876"},{"v":-8373,"d":"-8,373"},{"v":-7891,"d":"-7,891"},{"v":-8016,"d":"-8,016"},{"v":-7926,"d":"-7,926"},{"v":-6334,"d":"-6,334"},{"v":-5615,"d":"-5,615"},911,{"v":-7505,"d":"-7,505"},{"v":-7680,"d":"-7,680"},{"v":-7804,"d":"-7,804"},{"v":-7648,"d":"-7,648"},{"v":-7674,"d":"-7,674"},{"v":-7630,"d":"-7,630"},{"v":-7756,"d":"-7,756"},{"v":-7858,"d":"-7,858"},{"v":-8190,"d":"-8,190"},{"v":-8436,"d":"-8,436"}]
["Growth (%)",2.67,11.47,-6.01,-6.11,1.56,-1.14,-25.13,-12.8,-716.36,-41.11,2.2,-0.66,-0.62,2.67,6.3,9.55,11.6,11.47,4.12,1.54]
["Total Shareholders' Equity/Total Assets",-113.69,-126.11,-151.83,-140.35,-134.84,-153.24,-191.91,-119.26,-102.97,11.3,-104.34,-111.03,-117.19,-113.69,-118.77,-119.31,-124.61,-126.11,-134.9,-144.25]
["Accumulated Minority Interest",0,0,0,0,0,0,0,0,0,64,0,0,0,0,0,0,0,0,0,0]
["Total Equity",{"v":-7648,"d":"-7,648"},{"v":-7858,"d":"-7,858"},{"v":-8876,"d":"-8,876"},{"v":-8373,"d":"-8,373"},{"v":-7891,"d":"-7,891"},{"v":-8016,"d":"-8,016"},{"v":-7926,"d":"-7,926"},{"v":-6334,"d":"-6,334"},{"v":-5615,"d":"-5,615"},975,{"v":-7505,"d":"-7,505"},{"v":-7680,"d":"-7,680"},{"v":-7804,"d":"-7,804"},{"v":-7648,"d":"-7,648"},{"v":-7674,"d":"-7,674"},{"v":-7630,"d":"-7,630"},{"v":-7756,"d":"-7,756"},{"v":-7858,"d":"-7,858"},{"v":-8190,"d":"-8,190"},{"v":-8436,"d":"-8,436"}]
["Growth (%)",2.67,11.47,-6.01,-6.11,1.56,-1.14,-25.13,-12.8,-675.9,-39.55,2.2,-0.66,-0.62,2.67,6.3,9.55,11.6,11.47,4.12,1.54]
["Total Equity/Total Assets",-113.69,-126.11,-151.83,-140.35,-134.84,-153.24,-191.91,-119.26,-102.97,12.1,-104.34,-111.03,-117.19,-113.69,-118.77,-119.31,-124.61,-126.11,-134.9,-144.25]
["Total Liabilities & Shareholders' Equity",{"v":6727,"d":"6,727"},{"v":6231,"d":"6,231"},{"v":5846,"d":"5,846"},{"v":5966,"d":"5,966"},{"v":5852,"d":"5,852"},{"v":5231,"d":"5,231"},{"v":4130,"d":"4,130"},{"v":5311,"d":"5,311"},{"v":5453,"d":"5,453"},{"v":8061,"d":"8,061"},{"v":7193,"d":"7,193"},{"v":6917,"d":"6,917"},{"v":6659,"d":"6,659"},{"v":6727,"d":"6,727"},{"v":6461,"d":"6,461"},{"v":6395,"d":"6,395"},{"v":6224,"d":"6,224"},{"v":6231,"d":"6,231"},{"v":6071,"d":"6,071"},{"v":5848,"d":"5,848"}]
["Growth (%)",7.96,6.59,-2.01,1.95,11.87,26.66,-22.24,-2.6,-32.35,-3.4,11.33,8.16,6.99,7.96,6.42,9.35,8.26,6.59,5.05,1]
["Total Liabilities & Shareholders' Equity/Total Assets",100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100,100]
["Per Share"]
["Book Value per Share",-27.41,-27.96,-31.7,-28.97,-26.3,-26.72,-25.9,-19.08,-15.82,2.17,-27,-27.63,-28.07,-27.41,-27.41,-27.15,-27.6,-27.96,-29.25,-30.13]
["Tangible Book Value per Share",-31.54,-31.59,-35.24,-32.49,-29.44,-29.3,-28.41,-20.95,-17.75,0.42,-31.46,-32.11,-32.26,-31.54,-31.52,-31.19,-31.2,-31.59,-32.85,-33.74]
["Supplemental"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Working Capital",602,332,-56,117,14,-14,-94,995,199,{"v":-1400,"d":"-1,400"},903,-402,497,602,439,499,586,332,201,28]
["Total Capital",{"v":4638,"d":"4,638"},{"v":4173,"d":"4,173"},{"v":3785,"d":"3,785"},{"v":3754,"d":"3,754"},{"v":3754,"d":"3,754"},{"v":3253,"d":"3,253"},{"v":2146,"d":"2,146"},{"v":3470,"d":"3,470"},{"v":3510,"d":"3,510"},{"v":4839,"d":"4,839"},{"v":4975,"d":"4,975"},{"v":4630,"d":"4,630"},{"v":4422,"d":"4,422"},{"v":4638,"d":"4,638"},{"v":4387,"d":"4,387"},{"v":4382,"d":"4,382"},{"v":4180,"d":"4,180"},{"v":4173,"d":"4,173"},{"v":4087,"d":"4,087"},{"v":3876,"d":"3,876"}]
["Total Debt",{"v":12286,"d":"12,286"},{"v":12031,"d":"12,031"},{"v":12661,"d":"12,661"},{"v":12127,"d":"12,127"},{"v":11645,"d":"11,645"},{"v":11269,"d":"11,269"},{"v":10072,"d":"10,072"},{"v":9804,"d":"9,804"},{"v":9125,"d":"9,125"},{"v":3928,"d":"3,928"},{"v":12480,"d":"12,480"},{"v":12310,"d":"12,310"},{"v":12226,"d":"12,226"},{"v":12286,"d":"12,286"},{"v":12061,"d":"12,061"},{"v":12012,"d":"12,012"},{"v":11936,"d":"11,936"},{"v":12031,"d":"12,031"},{"v":12277,"d":"12,277"},{"v":12312,"d":"12,312"}]
["Net Debt",{"v":11424,"d":"11,424"},{"v":11342,"d":"11,342"},{"v":12074,"d":"12,074"},{"v":11391,"d":"11,391"},{"v":10657,"d":"10,657"},{"v":10526,"d":"10,526"},{"v":9629,"d":"9,629"},{"v":8081,"d":"8,081"},{"v":8263,"d":"8,263"},{"v":3512,"d":"3,512"},{"v":11303,"d":"11,303"},{"v":11514,"d":"11,514"},{"v":11478,"d":"11,478"},{"v":11424,"d":"11,424"},{"v":11378,"d":"11,378"},{"v":11309,"d":"11,309"},{"v":11093,"d":"11,093"},{"v":11342,"d":"11,342"},{"v":11436,"d":"11,436"},{"v":11687,"d":"11,687"}]
["Efficiency"]
["Days of Inventory on Hand","-","-","-","-","-","-",0.78,2.86,3.81,16.02,"-","-","-","-","-","-","-","-","-","-"]
["Days of Sales Outstanding",38.37,37.06,35.37,33.68,38.49,39.78,37.6,30.71,22.31,21.06,36.56,35.68,34.13,38.37,35.63,35.68,33.96,37.06,31.7,32.74]
["Days of Payables Outstanding",22.09,24.16,24.26,23.6,23.88,24.59,19.42,15.04,15.99,44.08,99.05,99.67,100.8,22.09,110.78,109.46,114.47,24.16,111.35,110.09]
["Comprehensive Income"]
["Comprehensive Income - Pension Liability",-143,-104,-94,-34,-96,-104,-82,-106,-127,-113,-139,-141,-141,-143,-103,-103,-104,-104,-95,-95]
["Comprehensive Income - Hedging Gain/Loss",-11,3,15,-85,-133,-63,-7,9,5,-17,-15,-16,-16,-11,-7,3,6,3,19,20]
["Stock Option Comp"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Stock Option Comp Exp (Net of Tax)",49,83,79,59.13,81.76,51.83,50,65,54,31,15.01,13.43,26,3.16,11.85,14.22,25.28,11.06,24,18.17]
["Non-Qualified Option/Warrant Awards"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Operating Lease Commitments",{"v":1264,"d":"1,264"},{"v":1099,"d":"1,099"},{"v":1061,"d":"1,061"},{"v":1163,"d":"1,163"},{"v":1225,"d":"1,225"},987,786,899,"-","-","-","-","-","-","-","-","-","-","-","-"]
["Year 1",137,118,116,131,128,105,103,124,"-","-","-","-","-","-","-","-","-","-","-","-"]
["Year 2",142,124,119,128,133,100,89,111,"-","-","-","-","-","-","-","-","-","-","-","-"]
["Year 3",134,118,109,119,123,92,78,87,"-","-","-","-","-","-","-","-","-","-","-","-"]
["Year 4",123,109,101,109,115,83,71,75,"-","-","-","-","-","-","-","-","-","-","-","-"]
["Year 5",110,99,92,101,103,76,61,67,"-","-","-","-","-","-","-","-","-","-","-","-"]
["Over 5 Years",618,531,524,575,623,531,384,435,"-","-","-","-","-","-","-","-","-","-","-","-"]
["Long Term Debt Maturities",{"v":12168,"d":"12,168"},{"v":11899,"d":"11,899"},{"v":12184,"d":"12,184"},{"v":11971,"d":"11,971"},{"v":11095,"d":"11,095"},{"v":10771,"d":"10,771"},{"v":9751,"d":"9,751"},{"v":9429,"d":"9,429"},{"v":9059,"d":"9,059"},{"v":3007,"d":"3,007"},{"v":12432,"d":"12,432"},{"v":11339,"d":"11,339"},{"v":12196,"d":"12,196"},{"v":12168,"d":"12,168"},{"v":12037,"d":"12,037"},{"v":11988,"d":"11,988"},{"v":11878,"d":"11,878"},{"v":11899,"d":"11,899"},{"v":11904,"d":"11,904"},{"v":11938,"d":"11,938"}]
[]
["Cash Flow"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["GAAP/IFRS Cash Flow"]
["Operating Activities"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Net Income / Starting Line",{"v":1486,"d":"1,486.00"},{"v":1597,"d":"1,597.00"},{"v":1325,"d":"1,325.00"},{"v":1575,"d":"1,575.00"},904,{"v":1294,"d":"1,294.00"},{"v":1542,"d":"1,542.00"},{"v":1340,"d":"1,340.00"},{"v":1018,"d":"1,018.00"},{"v":1293,"d":"1,293.00"},396,375,253,423,382,367,314,463,416,418]
["Depreciation, Depletion & Amortization",175,153,146,164,146,112,137,253,310,322,50,44,45,55,44,41,35,49,37,38]
["Depreciation and Depletion",93,79,78,88,"-",60,100,243,298,309,"-","-","-","-","-","-","-","-","-","-"]
["Amortization of Intangible Assets",82,74,68,76,"-",52,37,10,12,13,"-","-","-","-","-","-","-","-","-","-"]
["Deferred Taxes & Investment Tax Credit",-30,-290,-55,-200,-65,-232,-11,634,28,-102,163,4,8,-35,-7,-9,21,-197,-20,-69]
["Deferred Taxes",-30,-290,-55,-200,-65,-232,-11,634,28,-102,163,4,8,-35,-7,-9,21,-197,-20,-69]
["Other Funds",68,72,56,-27,155,74,-515,{"v":-1070,"d":"-1,070.00"},-109,-418,0,5,15,26,1,1,40,64,-13,-24]
["Funds from Operations",{"v":1699,"d":"1,699.00"},{"v":1532,"d":"1,532.00"},{"v":1472,"d":"1,472.00"},{"v":1512,"d":"1,512.00"},{"v":1140,"d":"1,140.00"},{"v":1248,"d":"1,248.00"},{"v":1153,"d":"1,153.00"},{"v":1157,"d":"1,157.00"},{"v":1247,"d":"1,247.00"},{"v":1095,"d":"1,095.00"},609,428,321,469,420,400,410,379,420,363]
["Changes in Working Capital",-10,71,-45,194,165,67,23,-127,1,118,-66,18,83,44,51,-58,-47,69,57,-34]
["Receivables",-53,-89,-84,-46,62,-56,-66,-19,-23,-35,17,-37,71,-81,13,-29,44,-76,8,-44]
["Inventories","-","-","-","-","-","-","-",3,1,-3,"-","-","-","-","-","-","-","-","-","-"]
["Accounts Payable",8,-30,-39,122,128,-36,-68,-173,-40,93,0,-10,-32,54,32,-12,-66,22,55,-6]
["Income Taxes Payable",-29,43,17,-41,-110,23,65,-55,20,15,-52,18,3,38,-21,-20,-26,47,-23,-9]
["Other Assets/Liabilities",64,147,61,159,85,136,92,117,43,48,-31,47,41,33,27,3,1,76,17,25]
["Net Operating Cash Flow",{"v":1689,"d":"1,689.00"},{"v":1603,"d":"1,603.00"},{"v":1427,"d":"1,427.00"},{"v":1706,"d":"1,706.00"},{"v":1305,"d":"1,305.00"},{"v":1315,"d":"1,315.00"},{"v":1176,"d":"1,176.00"},{"v":1030,"d":"1,030.00"},{"v":1248,"d":"1,248.00"},{"v":1213,"d":"1,213.00"},543,446,404,513,471,342,363,448,477,329]
["Growth (%)",5.36,12.33,-16.35,30.73,-0.76,11.82,14.17,-17.47,2.89,-40.8,15.29,30.41,11.29,14.51,-1.26,3.95,4.01,-0.88,5.3,22.3]
["Investing Activities"]
["Capital Expenditures",-257,-285,-279,-230,-160,-196,-234,-318,-427,-461,-94,-71,-71,-106,-52,-50,-49,-106,-57,-60]
["Capital Expenditures (Fixed Assets)",-257,-285,-279,-230,-160,-196,-234,-318,-427,-461,-94,-71,-71,-106,-52,-50,-49,-106,-57,-60]
["Net Assets from Acquisitions",-174,0,0,0,-408,0,-66,0,0,0,-100,0,0,0,0,-174,0,0,0,0]
["Sale of Fixed Assets & Businesses",153,60,73,85,19,110,825,{"v":1773,"d":"1,773.00"},370,219,21,17,15,105,18,19,11,-118,26,147]
["Purchase/Sale of Investments",-91,121,0,0,206,0,-200,0,0,0,0,1,90,-104,25,-116,104,121,0,0]
["Purchase of Investments",91,0,0,0,0,0,200,0,0,"-",0,0,0,0,-25,116,0,0,0,0]
["Sale/Maturity of Investments",0,121,0,0,206,0,0,0,0,0,0,1,90,-104,0,0,104,121,0,0]
["Other Funds",-53,-3,4,-28,8,-2,-12,17,53,53,95,-79,-32,-25,-30,23,-21,0,1,-5]
["Other Uses",-53,-3,0,-28,0,-2,-12,0,0,0,95,-79,-32,-25,-28,21,-21,0,1,-4]
["Other Sources",0,0,4,0,8,0,0,17,53,53,0,0,0,0,-2,2,0,0,0,-1]
["Net Investing Cash Flow",-422,-107,-202,-173,-335,-88,313,{"v":1472,"d":"1,472.00"},-4,-189,-78,-132,2,-130,-39,-298,45,-103,-30,82]
["Growth (%)",-294.39,47.03,-16.76,48.36,-280.68,-128.12,-78.74,"-",97.88,79.81,-100,55.7,-95.56,-26.21,-30,-463.41,"-",-14.44,37.5,"-"]
["Financing Activities"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Cash Dividends Paid",-752,-678,-649,-592,-566,-511,-462,-416,-744,-730,-197,-197,-198,-187,-188,-188,-189,-170,-169,-170]
["Common Dividends",-752,-678,-649,-592,-566,-511,-462,-416,-744,-730,-197,-197,-198,-187,-188,-188,-189,-170,-169,-170]
["Change in Capital Stock",-441,-50,{"v":-1200,"d":"-1,200.00"},{"v":-1591,"d":"-1,591.00"},-239,-815,{"v":-2390,"d":"-2,390.00"},{"v":-1960,"d":"-1,960.00"},{"v":-5403,"d":"-5,403.00"},{"v":-1200,"d":"-1,200.00"},-36,-109,-229,-114,-277,-50,0,0,0,0]
["Repurchase of Common & Preferred Stk.",-441,-50,{"v":-1200,"d":"-1,200.00"},{"v":-1591,"d":"-1,591.00"},-239,-815,{"v":-2390,"d":"-2,390.00"},{"v":-1960,"d":"-1,960.00"},{"v":-5403,"d":"-5,403.00"},{"v":-1200,"d":"-1,200.00"},-36,-109,-229,-114,-277,-50,0,0,0,0]
["Issuance/Reduction of Debt, Net",103,-676,568,456,108,463,279,671,{"v":5206,"d":"5,206.00"},633,161,21,19,133,21,-41,-10,-337,-50,-184]
["Change in Current Debt",0,0,0,0,-5,4,0,0,-600,609,13,2,0,0,0,0,0,0,0,0]
["Change in Long-Term Debt",103,-676,568,456,113,459,279,671,{"v":5806,"d":"5,806.00"},24,148,19,19,133,21,-41,-10,-337,-50,-184]
["Issuance of Long-Term Debt",582,0,{"v":1267,"d":"1,267.00"},{"v":4113,"d":"4,113.00"},{"v":1630,"d":"1,630.00"},790,{"v":1543,"d":"1,543.00"},{"v":1056,"d":"1,056.00"},{"v":6814,"d":"6,814.00"},285,{"v":1443,"d":"1,443.00"},26,24,140,30,412,0,0,0,0]
["Reduction in Long-Term Debt",-479,-676,-699,{"v":-3657,"d":"-3,657.00"},{"v":-1517,"d":"-1,517.00"},-331,{"v":-1264,"d":"-1,264.00"},-385,{"v":-1008,"d":"-1,008.00"},-261,{"v":-1295,"d":"-1,295.00"},-7,-5,-7,-9,-453,-10,-337,-50,-184]
["Other Funds",-73,-25,-42,-40,-41,-75,-47,-90,197,239,-9,-13,-35,-4,0,-21,-48,-1,-4,-10]
["Other Uses",-73,-25,-42,-40,-41,-75,-47,-90,-92,-43,-9,-13,-35,-4,0,-21,-48,-1,-4,-10]
["Other Sources",0,0,0,0,0,0,0,0,289,282,0,0,0,0,0,0,0,0,0,0]
["Net Financing Cash Flow",{"v":-1163,"d":"-1,163.00"},{"v":-1429,"d":"-1,429.00"},{"v":-1323,"d":"-1,323.00"},{"v":-1767,"d":"-1,767.00"},-738,-938,{"v":-2620,"d":"-2,620.00"},{"v":-1795,"d":"-1,795.00"},-744,{"v":-1058,"d":"-1,058.00"},-81,-298,-443,-172,-444,-300,-247,-508,-223,-364]
["Growth (%)",18.61,-8.01,25.13,-139.43,21.32,64.2,-45.96,-141.26,29.68,5.03,81.76,0.67,-79.35,66.14,-99.1,17.58,26.05,-28.61,34.8,-74.16]
["All Activities"]
["Exchange Rate Effect",-21,10,-26,-19,24,5,-63,61,-34,11,-2,21,10,-31,16,1,-7,12,-8,3]
["Net Change in Cash",83,77,-124,-253,256,294,{"v":-1194,"d":"-1,194.00"},768,466,-23,382,37,-27,180,4,-255,154,-151,216,50]
["Free Cash Flow",{"v":1432,"d":"1,432.00"},{"v":1318,"d":"1,318.00"},{"v":1148,"d":"1,148.00"},{"v":1476,"d":"1,476.00"},{"v":1145,"d":"1,145.00"},{"v":1119,"d":"1,119.00"},942,712,821,752,449,375,333,407,419,292,314,342,420,269]
["Growth (%)",8.65,14.81,-22.22,28.91,2.32,18.79,32.3,-13.28,9.18,-25.98,7.16,28.42,6.05,19.01,-0.24,8.55,9.41,3.32,7.14,25.7]
["Free Cash Flow per Share",5,4.6,4,4.9,3.7,3.6,2.9,2,2.1,1.7,1.6,1.3,1.2,1.4,1.5,1,1.1,1.2,1.5,0.9]
["Free Cash Flow Yield (%)",3.75,3.54,3.09,3.52,3.44,3.55,3.11,2.46,3.24,2.29,3.66,3.68,3.27,3.77,3.43,3.61,3.39,3.54,3.66,3.23]
["Supplemental"," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "," "]
["Interest Paid",510,526,507,474,480,497,455,442,297,145,108,154,102,154,102,153,101,159,"-","-"]
["Taxation",494,432,371,308,328,283,279,346,314,390,"-","-","-","-","-","-","-","-","-","-"]
["All figures in millions of U.S. Dollar except per share items."]

{"sheet":"DuPont Analysis","index":1,"n_rows":35,"n_cols":12,"rows_kept":35}
["Purpose: To break down each company’s ROE into Net Margin, Asset Turnover, and Equity Multiplier to understand what is driving performance over time."]
[]
["CMG","Year","Net Margin","Asset Turnover","Equity Multiplier ","ROE"]
[null,2024,{"$f":" 'Raw Data'!B46 / 'Raw Data'!B14","v":{"v":0.13559426899654406,"d":"13.56%"}},{"$f":" 'Raw Data'!B14 / 'Raw Data'!B104","v":{"v":1.0762842465753424,"d":"1.076284"}},{"$f":" 'Raw Data'!B104/'Raw Data'!B137","v":{"v":2.87527352297593,"d":"2.875273523"}},{"$f":" C4*D4*E4","v":{"v":0.4196115973741794,"d":"41.96%"}},{"$nulls":3},"Revenue",null,"x14"]
[null,2023,{"$f":" 'Raw Data'!C46 / 'Raw Data'!C14","v":{"v":0.12446817131974554,"d":"12.45%"}},{"$f":" 'Raw Data'!C14 / 'Raw Data'!C104","v":{"v":1.0727667898282982,"d":"1.072767"}},{"$f":" 'Raw Data'!C104/'Raw Data'!C137","v":3.005225342913129},{"$f":" C5*D5*E5","v":{"v":0.40127367733507513,"d":"40.13%"}},{"$nulls":3},"Net Income",null,"x46"]
[null,2022,{"$f":" 'Raw Data'!D46 / 'Raw Data'!D14","v":{"v":0.10412637381727216,"d":"10.41%"}},{"$f":" 'Raw Data'!D14 / 'Raw Data'!D104","v":{"v":1.0806883604505633,"d":"1.080688"}},{"$f":" 'Raw Data'!D104/'Raw Data'!D137","v":3.3741554054054053},{"v":0.37968749999999996,"d":"37.97%"},{"$nulls":3},"Total Assets",null,"x104"]
[null,2021,{"$f":" 'Raw Data'!E46 / 'Raw Data'!E14","v":{"v":0.08652330034052814,"d":"8.65%"}},{"$f":" 'Raw Data'!E14 / 'Raw Data'!E104","v":{"v":0.9873233908948195,"d":"0.987323"}},{"$f":" 'Raw Data'!E104/'Raw Data'!E137","v":3.327818894209839},{"v":0.2842838484980409,"d":"28.43%"},{"$nulls":3},"Total Equity",null,"x137"]
[null,2020,{"$f":" 'Raw Data'!F46 / 'Raw Data'!F14","v":{"v":0.05945259499381746,"d":"5.95%"}},{"$f":" 'Raw Data'!F14 / 'Raw Data'!F104","v":{"v":0.8690967179785072,"d":"0.869097"}},{"$f":" 'Raw Data'!F104/'Raw Data'!F137","v":3.408910891089109},{"v":0.17613861386138616,"d":"17.61%"}]
[]
[]
["SHAK","Year","Net Margin","Asset Turnover","Equity Multiplier ","ROE"]
[null,2024,{"$f":" 'Raw Data'!B268 / 'Raw Data'!B228","v":{"v":0.00815098075218943,"d":"0.82%"}},{"$f":" 'Raw Data'!B228 / 'Raw Data'!B327","v":0.7360500646374427},{"$f":" 'Raw Data'!B327/'Raw Data'!B362","v":3.44773095623987},{"$f":" C12*D12*E12","v":{"v":0.020684764991896275,"d":"2.07%"}},{"$nulls":3},"Revenue",null,"x228"]
[null,2023,{"$f":" 'Raw Data'!C268 / 'Raw Data'!C228","v":{"v":0.018629371143784542,"d":"1.86%"}},{"$f":" 'Raw Data'!C228 / 'Raw Data'!C327","v":0.6753586288269267},{"$f":" 'Raw Data'!C327/'Raw Data'!C362","v":3.4305496378355347},{"$f":" C13*D13*E13","v":{"v":0.04316148274392842,"d":"4.32%"}},{"$nulls":3},"Net Income",null,"x268"]
[null,2022,{"$f":" 'Raw Data'!D268 / 'Raw Data'!D228","v":{"v":-0.023576053037790538,"d":"-2.36%"}},{"$f":" 'Raw Data'!D228 / 'Raw Data'!D327","v":0.5941475323304303},{"$f":" 'Raw Data'!D327/'Raw Data'!D362","v":3.4697802197802194},{"v":-0.048603479853479854,"d":"-4.86%"},{"$nulls":3},"Total Assets",null,"x327"]
[null,2021,{"$f":" 'Raw Data'!E268 / 'Raw Data'!E228","v":{"v":-0.011704442552271283,"d":"-1.17%"}},{"$f":" 'Raw Data'!E228 / 'Raw Data'!E327","v":0.5064964403066813},{"$f":" 'Raw Data'!E327/'Raw Data'!E362","v":3.3535353535353534},{"v":-0.01988062442607897,"d":"-1.99%"},{"$nulls":3},"Total Equity",null,"x362"]
[null,2020,{"$f":" 'Raw Data'!F268 / 'Raw Data'!F228","v":{"v":-0.08063189702985445,"d":"-8.06%"}},{"$f":" 'Raw Data'!F228 / 'Raw Data'!F327","v":0.4552633870265564},{"$f":" 'Raw Data'!F327/'Raw Data'!F362","v":2.6432681242807825},{"v":-0.09703107019562715,"d":"-9.70%"}]
[]
[]
["WING","Year","Net Margin","Asset Turnover","Equity Multiplier ","ROE"]
[null,2024,{"$f":" 'Raw Data'!B495 / 'Raw Data'!B460","v":{"v":0.1737268500023969,"d":"17.37%"}},{"$f":" 'Raw Data'!B460 / 'Raw Data'!B554","v":0.8436939669700033},{"$f":" 'Raw Data'!B554/'Raw Data'!B587","v":-1.0979129662522202},{"$f":"C20*D20*E20","v":{"v":-0.16092362344582592,"d":"-16.09%"}},{"$nulls":3},"Revenue",null,"x460"]
[null,2023,{"$f":" 'Raw Data'!C495 / 'Raw Data'!C460","v":{"v":0.15254532017562927,"d":"15.25%"}},{"$f":" 'Raw Data'!C460 / 'Raw Data'!C554","v":1.1692675240176893},{"$f":" 'Raw Data'!C554/'Raw Data'!C587","v":-0.8602098819414079},{"$f":"C21*D21*E21","v":{"v":-0.15343244425010932,"d":"-15.34%"}},{"$nulls":3},"Net Income",null,"x495"]
[null,2022,{"$f":" 'Raw Data'!D495 / 'Raw Data'!D460","v":{"v":0.148103602595659,"d":"14.81%"}},{"$f":" 'Raw Data'!D460 / 'Raw Data'!D554","v":0.8131183333712388},{"$f":" 'Raw Data'!D554/'Raw Data'!D587","v":-1.1248145305704784},{"$f":"C22*D22*E22","v":{"v":-0.13545663852647738,"d":"-13.55%"}},{"$nulls":3},"Total Assets",null,"x554"]
[null,2021,{"$f":" 'Raw Data'!E495 / 'Raw Data'!E460","v":{"v":0.1510088495575221,"d":"15.10%"}},{"$f":" 'Raw Data'!E460 / 'Raw Data'!E554","v":1.0807605493706722},{"$f":" 'Raw Data'!E554/'Raw Data'!E587","v":-0.8445557350565428},{"$f":"C23*D23*E23","v":{"v":-0.13783521809369953,"d":"-13.78%"}},{"$nulls":3},"Total Equity",null,"x587"]
[null,2020,{"$f":" 'Raw Data'!F495 / 'Raw Data'!F460","v":{"v":0.09368594509866966,"d":"9.37%"}},{"$f":" 'Raw Data'!F460 / 'Raw Data'!F554","v":1.1322927095658506},{"$f":" 'Raw Data'!F554/'Raw Data'!F587","v":-0.6438324055083504},{"$f":"C24*D24*E24","v":{"v":-0.06829768532083211,"d":"-6.83%"}}]
[]
[]
["YUM","Year","Net Margin","Asset Turnover","Equity Multiplier ","ROE"]
[null,2024,{"$f":" 'Raw Data'!B727 / 'Raw Data'!B685","v":{"v":0.19684726453834944,"d":"19.68%"}},{"$f":" 'Raw Data'!B685 / 'Raw Data'!B790","v":1.1221941430057976},{"$f":" 'Raw Data'!B790/'Raw Data'!B824","v":-0.8795763598326359},{"$f":"C28*D28*E28","v":{"v":-0.1942991631799163,"d":"-19.43%"}},{"$nulls":3},"Revenue",null,"x685"]
[null,2023,{"$f":" 'Raw Data'!C727 / 'Raw Data'!C685","v":{"v":0.22569248162803843,"d":"22.57%"}},{"$f":" 'Raw Data'!C685 / 'Raw Data'!C790","v":1.1356122612742738},{"$f":" 'Raw Data'!C790/'Raw Data'!C824","v":-0.792949860015271},{"$f":"C29*D29*E29","v":{"v":-0.20323237465003816,"d":"-20.32%"}},{"$nulls":3},"Net Income",null,"x727"]
[null,2022,{"$f":" 'Raw Data'!D727 / 'Raw Data'!D685","v":{"v":0.19365682548962293,"d":"19.37%"}},{"$f":" 'Raw Data'!D685 / 'Raw Data'!D790","v":1.1703729045501197},{"$f":" 'Raw Data'!D790/'Raw Data'!D824","v":-0.6586300135196034},{"$f":"C30*D30*E30","v":{"v":-0.1492789544840018,"d":"-14.93%"}},{"$nulls":3},"Total Assets",null,"x790"]
[null,2021,{"$f":" 'Raw Data'!E727 / 'Raw Data'!E685","v":{"v":0.23921628189550426,"d":"23.92%"}},{"$f":" 'Raw Data'!E685 / 'Raw Data'!E790","v":1.1035869929601072},{"$f":" 'Raw Data'!E790/'Raw Data'!E824","v":-0.7125283649826825},{"$f":"C31*D31*E31","v":{"v":-0.18810462199928338,"d":"-18.81%"}},{"$nulls":3},"Total Equity",null,"x824"]
[null,2020,{"$f":" 'Raw Data'!F727 / 'Raw Data'!F685","v":{"v":0.1599433828733192,"d":"15.99%"}},{"$f":" 'Raw Data'!F685 / 'Raw Data'!F790","v":0.9658236500341764},{"$f":" 'Raw Data'!F790/'Raw Data'!F824","v":-0.7416043593967812},{"$f":"C32*D32*E32","v":{"v":-0.11456089215562033,"d":"-11.46%"}}]
[]
["Concluding Statement: CMG shows the strongest and most consistent ROE drivers. SHAK’s weaker margins limit its ROE, while WING and YUM have negative equity that makes ROE less meaningful. "]
[null,null,"   Overall, CMG demonstrates the healthiest financial performance."]

{"sheet":"Ratio Analysis","index":2,"n_rows":35,"n_cols":18,"rows_kept":35}
["Purpose: To evaluate each company’s liquidity, leverage, efficiency, and profitability using key financial ratios in order to compare performance trends across CMG, SHAK, WING, and YUM."]
[]
["CMG","Year","Gross Margin","Net Margin","Asset Turnover","Inventory Turnover","Current Ratio","Debt-to-Equity Ratio"]
[null,2024,{"$f":" 'Raw Data'!B20 / 'Raw Data'!B14","v":0.2371154067120975},{"$f":" 'Raw Data'!B46 / 'Raw Data'!B14","v":0.13559426899654406},{"$f":" 'Raw Data'!B14 / 'Raw Data'!B104","v":1.0762842465753424},{"$f":" 'Raw Data'!B16 / 'Raw Data'!B79","v":176.14693877551022},{"$f":" 'Raw Data'!B84 / 'Raw Data'!B114","v":1.5237850787132101},{"$f":" ('Raw Data'!B123 - 'Raw Data'!B137) / 'Raw Data'!B137","v":0.87527352297593},{"$nulls":3},"Revenue",null,"x14",null,"Inventory",null,"x79"]
[null,2023,{"$f":" 'Raw Data'!C20 / 'Raw Data'!C14","v":0.22961829895862876},{"$f":" 'Raw Data'!C46 / 'Raw Data'!C14","v":0.12446817131974554},{"$f":" 'Raw Data'!C14 / 'Raw Data'!C104","v":1.0727667898282982},{"$f":" 'Raw Data'!C16 / 'Raw Data'!C79","v":195},{"$f":" 'Raw Data'!C84 / 'Raw Data'!C114","v":1.5728701727149235},{"$f":" ('Raw Data'!C123 - 'Raw Data'!C137) / 'Raw Data'!C137","v":1.0052253429131286},{"$nulls":3},"Gross Profit",null,"x20",null,"Current Assets",null,"x84"]
[null,2022,{"$f":" 'Raw Data'!D20 / 'Raw Data'!D14","v":0.20560065781092565},{"$f":" 'Raw Data'!D46 / 'Raw Data'!D14","v":0.10412637381727216},{"$f":" 'Raw Data'!D14 / 'Raw Data'!D104","v":1.0806883604505633},{"$f":" 'Raw Data'!D16 / 'Raw Data'!D79","v":190.5388888888889},{"$f":" 'Raw Data'!D84 / 'Raw Data'!D114","v":1.275626423690205},{"$f":" ('Raw Data'!D123 - 'Raw Data'!D137) / 'Raw Data'!D137","v":1.3741554054054055},{"$nulls":3},"Net Income",null,"x46",null,"Current Liabilities",null,"x114"]
[null,2021,{"$f":" 'Raw Data'!E20 / 'Raw Data'!E14","v":0.19244478011421606},{"$f":" 'Raw Data'!E46 / 'Raw Data'!E14","v":0.08652330034052814},{"$f":" 'Raw Data'!E14 / 'Raw Data'!E104","v":0.9873233908948195},{"$f":" 'Raw Data'!E16 / 'Raw Data'!E79","v":184.6878787878788},{"$f":" 'Raw Data'!E84 / 'Raw Data'!E114","v":1.5817786425546525},{"$f":" ('Raw Data'!E123 - 'Raw Data'!E137) / 'Raw Data'!E137","v":1.327818894209839},{"$nulls":3},"Total Assets",null,"x104",null,"Total Debt",null,"x123"]
[null,2020,{"$f":" 'Raw Data'!F20 / 'Raw Data'!F14","v":0.1340941750492932},{"$f":" 'Raw Data'!F46 / 'Raw Data'!F14","v":0.05945259499381746},{"$f":" 'Raw Data'!F14 / 'Raw Data'!F104","v":0.8690967179785072},{"$f":" 'Raw Data'!F16 / 'Raw Data'!F79","v":199.31153846153848},{"$f":" 'Raw Data'!F84 / 'Raw Data'!F114","v":1.7270737046947213},{"$f":" ('Raw Data'!F123 - 'Raw Data'!F137) / 'Raw Data'!F137","v":1.4089108910891088},{"$nulls":3},"COGS",null,"x16",null,"Total Equity",null,"x137"]
[]
[]
["SHAK","Year","Gross Margin","Net Margin","Asset Turnover","Inventory Turnover","Current Ratio","Debt-to-Equity Ratio"]
[null,2024,{"$f":" 'Raw Data'!B235 / 'Raw Data'!B228","v":0.15795818331324196},{"$f":" 'Raw Data'!B268 / 'Raw Data'!B228","v":0.00815098075218943},{"$f":" 'Raw Data'!B228 / 'Raw Data'!B327","v":0.7360500646374427},{"$f":" 'Raw Data'!B230 / 'Raw Data'!B301","v":175.79166666666666},{"$f":" 'Raw Data'!B306 / 'Raw Data'!B337","v":1.9657252682718487},{"$f":" ('Raw Data'!B348 - 'Raw Data'!B362) / 'Raw Data'!B362","v":1.4477309562398704},{"$nulls":3},"Revenue",null,"x228",null,"Inventory",null,"x301"]
[null,2023,{"$f":" 'Raw Data'!C235 / 'Raw Data'!C228","v":0.14335236729101727},{"$f":" 'Raw Data'!C268 / 'Raw Data'!C228","v":0.018629371143784542},{"$f":" 'Raw Data'!C228 / 'Raw Data'!C327","v":0.6753586288269267},{"$f":" 'Raw Data'!C230 / 'Raw Data'!C301","v":172.52407407407406},{"$f":" 'Raw Data'!C306 / 'Raw Data'!C337","v":2.0381544462729324},{"$f":" ('Raw Data'!C348 - 'Raw Data'!C362) / 'Raw Data'!C362","v":1.4305496378355351},{"$nulls":3},"Gross Profit",null,"x235",null,"Current Assets",null,"x306"]
[null,2022,{"$f":" 'Raw Data'!D235 / 'Raw Data'!D228","v":0.12114515430487846},{"$f":" 'Raw Data'!D268 / 'Raw Data'!D228","v":-0.023576053037790538},{"$f":" 'Raw Data'!D228 / 'Raw Data'!D327","v":0.5941475323304303},{"$f":" 'Raw Data'!D230 / 'Raw Data'!D301","v":188.42857142857142},{"$f":" 'Raw Data'!D306 / 'Raw Data'!D337","v":2.328730029786082},{"$f":" ('Raw Data'!D348 - 'Raw Data'!D362) / 'Raw Data'!D362","v":1.4697802197802197},{"$nulls":3},"Net Income",null,"x268",null,"Current Liabilities",null,"x337"]
[null,2021,{"$f":" 'Raw Data'!E235 / 'Raw Data'!E228","v":0.11328711024611766},{"$f":" 'Raw Data'!E268 / 'Raw Data'!E228","v":-0.011704442552271283},{"$f":" 'Raw Data'!E228 / 'Raw Data'!E327","v":0.5064964403066813},{"$f":" 'Raw Data'!E230 / 'Raw Data'!E301","v":168.22307692307695},{"$f":" 'Raw Data'!E306 / 'Raw Data'!E337","v":3.37201646090535},{"$f":" ('Raw Data'!E348 - 'Raw Data'!E362) / 'Raw Data'!E362","v":1.3535353535353536},{"$nulls":3},"Total Assets",null,"x327",null,"Total Debt",null,"x348"]
[null,2020,{"$f":" 'Raw Data'!F235 / 'Raw Data'!F228","v":0.07202555128425803},{"$f":" 'Raw Data'!F268 / 'Raw Data'!F228","v":-0.08063189702985445},{"$f":" 'Raw Data'!F228 / 'Raw Data'!F327","v":0.4552633870265564},{"$f":" 'Raw Data'!F230 / 'Raw Data'!F301","v":167.31379310344826},{"$f":" 'Raw Data'!F306 / 'Raw Data'!F337","v":1.852155683164707},{"$f":" ('Raw Data'!F348 - 'Raw Data'!F362) / 'Raw Data'!F362","v":0.6432681242807825},{"$nulls":3},"COGS",null,"x230",null,"Total Equity",null,"x362"]
[]
[]
["WING","Year","Gross Margin","Net Margin","Asset Turnover","Inventory Turnover","Current Ratio","Debt-to-Equity Ratio"]
[null,2024,{"$f":" 'Raw Data'!B467 / 'Raw Data'!B460","v":0.8224381201962259},{"$f":" 'Raw Data'!B495 / 'Raw Data'!B460","v":0.1737268500023969},{"$f":" 'Raw Data'!B460 / 'Raw Data'!B554","v":0.8436939669700033},{"$f":" IFERROR('Raw Data'!B462 / 'Raw Data'!B529, \"N/A\")","v":"N/A"},{"$f":" 'Raw Data'!B533 / 'Raw Data'!B564","v":4.524473924977127},{"$f":" ('Raw Data'!B575 - 'Raw Data'!B587) / 'Raw Data'!B587","v":-3.097838957963292},{"$nulls":3},"Revenue",null,"x460",null,"Inventory",null,"x529"]
[null,2023,{"$f":" 'Raw Data'!C467 / 'Raw Data'!C460","v":0.8176542190149111},{"$f":" 'Raw Data'!C495 / 'Raw Data'!C460","v":0.15254532017562927},{"$f":" 'Raw Data'!C460 / 'Raw Data'!C554","v":1.1692675240176893},{"$f":" 'Raw Data'!C462 / 'Raw Data'!C529","v":155.35185185185185},{"$f":" 'Raw Data'!C533 / 'Raw Data'!C564","v":2.0329577464788735},{"$f":" ('Raw Data'!C575 - 'Raw Data'!C587) / 'Raw Data'!C587","v":-2.8600787057280277},{"$nulls":3},"Gross Profit",null,"x467",null,"Current Assets",null,"x533"]
[null,2022,{"$f":" 'Raw Data'!D467 / 'Raw Data'!D460","v":0.7922074289550236},{"$f":" 'Raw Data'!D495 / 'Raw Data'!D460","v":0.148103602595659},{"$f":" 'Raw Data'!D460 / 'Raw Data'!D554","v":0.8131183333712388},{"$f":" 'Raw Data'!D462 / 'Raw Data'!D529","v":190.4871794871795},{"$f":" 'Raw Data'!D533 / 'Raw Data'!D564","v":3.6319500080115366},{"$f":" ('Raw Data'!D575 - 'Raw Data'!D587) / 'Raw Data'!D587","v":-3.1248401125607574},{"$nulls":3},"Net Income",null,"x495",null,"Current Liabilities",null,"x564"]
[null,2021,{"$f":" 'Raw Data'!E467 / 'Raw Data'!E460","v":0.7686371681415929},{"$f":" 'Raw Data'!E495 / 'Raw Data'!E460","v":0.1510088495575221},{"$f":" 'Raw Data'!E460 / 'Raw Data'!E554","v":1.0807605493706722},{"$f":" 'Raw Data'!E462 / 'Raw Data'!E529","v":136.16666666666666},{"$f":" 'Raw Data'!E533 / 'Raw Data'!E564","v":1.7678931451612905},{"$f":" ('Raw Data'!E575 - 'Raw Data'!E587) / 'Raw Data'!E587","v":-2.8445880452342487},{"$nulls":3},"Total Assets",null,"x554",null,"Total Debt",null,"x575"]
[null,2020,{"$f":" 'Raw Data'!F467 / 'Raw Data'!F460","v":0.77452674731723},{"$f":" 'Raw Data'!F495 / 'Raw Data'!F460","v":0.09368594509866966},{"$f":" 'Raw Data'!F460 / 'Raw Data'!F554","v":1.1322927095658506},{"$f":" 'Raw Data'!F462 / 'Raw Data'!F529","v":140.25},{"$f":" 'Raw Data'!F533 / 'Raw Data'!F564","v":1.4388745789577968},{"$f":" ('Raw Data'!F575 - 'Raw Data'!F587) / 'Raw Data'!F587","v":-2.6440082039261648},{"$nulls":3},"COGS",null,"x462",null,"Total Equity",null,"x587"]
[]
[]
["YUM","Year","Gross Margin","Net Margin","Asset Turnover","Inventory Turnover","Current Ratio","Debt-to-Equity Ratio"]
[null,2024,{"$f":" 'Raw Data'!B692 / 'Raw Data'!B685","v":0.4747648695191416},{"$f":" 'Raw Data'!B727 / 'Raw Data'!B685","v":0.19684726453834944},{"$f":" 'Raw Data'!B685 / 'Raw Data'!B790","v":1.1221941430057976},{"$f":" IFERROR('Raw Data'!B687 / 'Raw Data'!B764,\"N/A\")","v":"N/A"},{"$f":" 'Raw Data'!B769 / 'Raw Data'!B801","v":1.4743892828999212},{"$f":" ('Raw Data'!B811 - 'Raw Data'!B824) / 'Raw Data'!B824","v":-2.879576359832636},{"$nulls":3},"Revenue",null,"x685",null,"Inventory",null,"x764"]
[null,2023,{"$f":" 'Raw Data'!C692 / 'Raw Data'!C685","v":0.49406444318824194},{"$f":" 'Raw Data'!C727 / 'Raw Data'!C685","v":0.22569248162803843},{"$f":" 'Raw Data'!C685 / 'Raw Data'!C790","v":1.1356122612742738},{"$f":" IFERROR('Raw Data'!C687 / 'Raw Data'!C764,\"N/A\")","v":"N/A"},{"$f":" 'Raw Data'!C769 / 'Raw Data'!C801","v":1.259984338292874},{"$f":" ('Raw Data'!C811 - 'Raw Data'!C824) / 'Raw Data'!C824","v":-2.792949860015271},{"$nulls":3},"Gross Profit",null,"x692",null,"Current Assets",null,"x769"]
[null,2022,{"$f":" 'Raw Data'!D692 / 'Raw Data'!D685","v":0.48333820520315696},{"$f":" 'Raw Data'!D727 / 'Raw Data'!D685","v":0.19365682548962293},{"$f":" 'Raw Data'!D685 / 'Raw Data'!D790","v":1.1703729045501197},{"$f":" IFERROR('Raw Data'!D687 / 'Raw Data'!D764,\"N/A\")","v":"N/A"},{"$f":" 'Raw Data'!D769 / 'Raw Data'!D801","v":0.9663663663663664},{"$f":" ('Raw Data'!D811 - 'Raw Data'!D824) / 'Raw Data'!D824","v":-2.6586300135196033},{"$nulls":3},"Net Income",null,"x727",null,"Current Liabilities",null,"x801"]
[null,2021,{"$f":" 'Raw Data'!E692 / 'Raw Data'!E685","v":0.48086269744835963},{"$f":" 'Raw Data'!E727 / 'Raw Data'!E685","v":0.23921628189550426},{"$f":" 'Raw Data'!E685 / 'Raw Data'!E790","v":1.1035869929601072},{"$f":" IFERROR('Raw Data'!E687 / 'Raw Data'!E764,\"N/A\")","v":"N/A"},{"$f":" 'Raw Data'!E769 / 'Raw Data'!E801","v":1.0826855123674912},{"$f":" ('Raw Data'!E811 - 'Raw Data'!E824) / 'Raw Data'!E824","v":-2.7125283649826826},{"$nulls":3},"Total Assets",null,"x790",null,"Total Debt",null,"x811"]
[null,2020,{"$f":" 'Raw Data'!F692 / 'Raw Data'!F685","v":0.4754069355980184},{"$f":" 'Raw Data'!F727 / 'Raw Data'!F685","v":0.1599433828733192},{"$f":" 'Raw Data'!F685 / 'Raw Data'!F790","v":0.9658236500341764},{"$f":" IFERROR('Raw Data'!F687 / 'Raw Data'!F764,\"N/A\")","v":"N/A"},{"$f":" 'Raw Data'!F769 / 'Raw Data'!F801","v":1.0083582089552239},{"$f":" ('Raw Data'!F811 - 'Raw Data'!F824) / 'Raw Data'!F824","v":-2.741604359396781},{"$nulls":3},"COGS",null,"x687",null,"Total Equity",null,"x824"]
[]
["Conclusion Statement: CMG shows the strongest ratios. SHAK has weak margins, and WING and YUM’s negative equity makes certain ratios unreliable. Overall, CMG performs the best."]
[null,null,"    "]

{"sheet":"Peer Multiples","index":3,"n_rows":15,"n_cols":8,"rows_kept":15}
["Purpose: To compare CMG’s valuation multiples to competitors and see if CMG trades at a premium or discount."]
[]
["Company","Price","Forward EPS","Forward P/E","Sales per Share","P/S","Book Value per Share","P/B"]
["CMG",{"$f":"'Raw Data'!A2","v":{"v":31.63,"d":"$31.63"}},{"$f":"'Raw Data'!X8","v":{"v":1.16,"d":"$1.16"}},{"$f":" 'Raw Data'!X99","v":27.3},{"$f":" 'Raw Data'!X114","v":9},{"$f":"'Raw Data'!X108","v":{"v":3.5,"d":"3.50"}},{"$f":" 'Raw Data'!X94","v":2.44},{"$f":"'Raw Data'!X105","v":12.9}]
["SHAK",{"$f":"'Raw Data'!A216","v":{"v":88.2,"d":"$88.20"}},{"$f":" 'Raw Data'!X222","v":1.33},{"$f":" 'Raw Data'!X323","v":66.4},{"$f":" 'Raw Data'!X338","v":34.1},{"$f":" 'Raw Data'!X332","v":2.6},{"$f":" 'Raw Data'!X318","v":12.7},{"$f":" 'Raw Data'!X329","v":6.9}]
["WING",{"$f":"'Raw Data'!A448","v":{"v":246.01,"d":"$246.01"}},{"$f":" 'Raw Data'!X454","v":3.92},{"$f":" 'Raw Data'!X551","v":62.8},{"$f":" 'Raw Data'!X565","v":25.2},{"$f":" 'Raw Data'!X559","v":9.8},{"$f":" 'Raw Data'!X546","v":-24.41},"N/A"]
["YUM",{"$f":"'Raw Data'!A673","v":{"v":152.98,"d":"$152.98"}},{"$f":" 'Raw Data'!X679","v":6.08},{"$f":" 'Raw Data'!X777","v":25.2},{"$f":" 'Raw Data'!X791","v":29.4},{"$f":" 'Raw Data'!X785","v":5.2},{"$f":" 'Raw Data'!X773","v":-27.49},"N/A"]
[]
["Averages of Competitors (SHAK, WING, YUM)"]
[null,"Peer Average Forward P/E",null,{"$f":"(D7+D6+D5)/3","v":51.46666666666667}]
[null,"Peer Average Forward P/S",null,{"$f":"(F5+F6+F7)/3","v":5.866666666666667}]
[null,"Peer Average Forward P/B",null,{"$f":"H5","v":6.9},"Note: This only includes one competitor"]
[]
[]
["Conclusion Statement: CMG trades below the peer averages, suggesting it may be undervalued compared to its competitors."]

{"sheet":"Valuation","index":4,"n_rows":30,"n_cols":12,"rows_kept":30}
["Purpose: To estimate CMG’s intrinsic value using peer valuation multiples (P/E, P/S, and P/B) and compare it to the current share price."]
[]
["Forward P/E Valuation Method"]
["Value",null,"Forward EPS",null,"x","Peer Avg P/E"]
[{"$f":"C5*F5","v":{"v":59.70133333333333,"d":"$59.70"}},"=",{"$f":"'Peer Multiples'!C4","v":{"v":1.16,"d":"$1.16"}},null,null,{"$f":"'Peer Multiples'!D10","v":51.46666666666667},{"$nulls":4},{"$f":"'Peer Multiples'!C4","v":{"v":1.16,"d":"$1.16"}},"Forward EPS"]
[{"$nulls":10},{"$f":"'Peer Multiples'!E4","v":9},"Sales per Share"]
[{"$nulls":10},{"$f":"'Peer Multiples'!G4","v":2.44},"Book Value per Share"]
["Forward P/S Valuation Method",{"$nulls":9},{"$f":"'Peer Multiples'!D10","v":51.46666666666667},"Peer P/E"]
["Value",null,"Sales per Share",null,"x","Peer Avg P/S",{"$nulls":4},{"$f":"'Peer Multiples'!D11","v":5.866666666666667},"Peer P/S"]
[{"$f":"C10*F10","v":{"v":52.800000000000004,"d":"$52.80"}},"=",{"$f":"'Peer Multiples'!E4","v":{"v":9,"d":"$9.00"}},null,null,{"$f":"'Peer Multiples'!D11","v":5.866666666666667},{"$nulls":4},{"$f":"'Peer Multiples'!D12","v":6.9},"Peer P/B"]
[]
[]
["Forward P/B Valuation Method"]
["Value",null,"Book Value per Share",null,"x","Peer Avg P/B"]
[{"$f":"C15*F15","v":{"v":16.836000000000002,"d":"$16.84"}},"=",{"$f":"'Peer Multiples'!G4","v":{"v":2.44,"d":"$2.44"}},null,null,{"$f":"'Peer Multiples'!D12","v":6.9}]
[]
[]
[]
["Intrinsic Value"]
["Average of Valuations",null,null,{"$f":"(A5+A10+A15)/3","v":{"v":43.11244444444444,"d":"$43.11"}}]
["Average excluding P/B",null,null,{"$f":"(A5+A10)/2","v":{"v":56.25066666666667,"d":"$56.25"}}]
[]
[]
["Current Share Price",null,null,{"$f":"'Raw Data'!A2","v":{"v":31.63,"d":"$31.63"}}]
[]
["Low Range of Upside",null,null,{"$f":"D20-D24","v":{"v":11.482444444444443,"d":"$11.48"}}]
["High Range of Upside",null,null,{"$f":"D21-D24","v":{"v":24.62066666666667,"d":"$24.62"}}]
[]
[]
["Conclusion Statement: The valuation results show CMG’s estimated value is above its current price, suggesting the stock is undervalued and supports a BUY recommendation."]