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  Domino's Pizza Inc ( DPZ ) |
2004 - 2021 (18 years)

Net Revenue (Sales) is 
$7.3B (1Y +31.6% )

DPZ Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for DPZ competitors.
PZZA JACK DENN MCD YUM CMG WEN FRSH RAVE
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $5.1B +14.7x
( +16.5% / year avg)
chevron_left 2004 $325.0M
vertical_align_top Peak $5.1B +14.7x
vertical_align_bottom Bottom $325.0M
arrow_drop_up # Up Years 14 14 of 18
years up.
arrow_drop_down # Down Years 4
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • DPZ's stock price has rallied +5,767% from $6.64 in 2004 , or +3.86x faster than it's net revenue (sales) over the same period.
  • If DPZ grows it's stock at the same rate as it's net revenue (sales) (+16.5%/year) , it's stock price will grow +460% and hit $1793.86 over the next 10 years.
  • DPZ's stock price has gone up 12 of the 14 years (+85%) it's net revenue (sales) were also up.
  • Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2016 FY 2014 FY 2013 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2011 FY 2010 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006
    1 Revenue 4117411000 3618774000 3432867000 2472628000 2787979000 2472628000 2787979000 2472628000 2787979000 2472628000 2787979000 2472628000 2787979000 2472628000 2787979000 2472628000 2787979000 2472628000 2787979000 2216528000 1993833000 1802200000 1652200000 1678400000 1652200000 1678400000 1652200000 1678400000 1652200000 1678400000 1652200000 1678400000 1652200000 1678400000 1652200000 1678400000 1652200000 1678400000 1570900000 1404100000 1425100000 1462900000 1511600000 1437319000 1511600000 1437319000 1511600000 1437319000 1511600000 1437319000 1511600000 1437319000 1511600000 1437319000 1511600000 1437319000 1511600000 1437319000
    2 Cost of Revenue 2522918000 2216275000 2130188000 1704937000 1921988000 1704937000 1921988000 1704937000 1921988000 1704937000 1921988000 1704937000 1921988000 1704937000 1921988000 1704937000 1921988000 1704937000 1921988000 1533397000 1399067000 1253200000 1181700000 1177100000 1181700000 1177100000 1181700000 1177100000 1181700000 1177100000 1181700000 1177100000 1181700000 1177100000 1181700000 1177100000 1181700000 1177100000 1132300000 1017100000 1061900000 1084000000 1126300000 1052788000 1126300000 1052788000 1126300000 1052788000 1126300000 1052788000 1126300000 1052788000 1126300000 1052788000 1126300000 1052788000 1126300000 1052788000
    3 Gross Profit (Income) 1594493000 1402499000 1302679000 767691000 865991000 767691000 865991000 767691000 865991000 767691000 865991000 767691000 865991000 767691000 865991000 767691000 865991000 767691000 865991000 683131000 594766000 549000000 470500000 501300000 470500000 501300000 470500000 501300000 470500000 501300000 470500000 501300000 470500000 501300000 470500000 501300000 470500000 501300000 438600000 387000000 363200000 378900000 385300000 384531000 385300000 384531000 385300000 384531000 385300000 384531000 385300000 384531000 385300000 384531000 385300000 384531000 385300000 384531000
    4 R&D 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 406613000 773092000 730990000 313649000 344759000 313649000 344759000 313649000 344759000 313649000 344759000 313649000 344759000 313649000 344759000 313649000 344759000 313649000 344759000 277692000 249405000 235200000 211400000 219000000 211400000 219000000 211400000 219000000 211400000 219000000 211400000 219000000 211400000 219000000 211400000 219000000 211400000 219000000 210900000 197500000 168200000 184900000 186200000 170334000 186200000 170334000 186200000 170334000 186200000 170334000 186200000 170334000 186200000 170334000 186200000 170334000 186200000 170334000
    6 Other Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 406613000.00 773092000.00 730990000.00 313649000.00 344759000.00 313649000.00 344759000.00 313649000.00 344759000.00 313649000.00 344759000.00 313649000.00 344759000.00 313649000.00 344759000.00 313649000.00 344759000.00 313649000.00 344759000.00 277692000.00 249405000.00 235200000.00 211300000.00 219000000.00 211300000.00 219000000.00 211300000.00 219000000.00 211300000.00 219000000.00 211300000.00 219000000.00 211300000.00 219000000.00 211300000.00 219000000.00 211300000.00 219000000.00 210900000.00 197400000.00 168200000.00 185000000.00 186200000.00 170334000.00 186200000.00 170334000.00 186200000.00 170334000.00 186200000.00 170334000.00 186200000.00 170334000.00 186200000.00 170334000.00 186200000.00 170334000.00 186200000.00 170334000.00
    8 Interest Expense 172166000.00 150818000.00 146345000.00 110069000.00 122541000.00 110069000.00 122541000.00 110069000.00 122541000.00 110069000.00 122541000.00 110069000.00 122541000.00 110069000.00 122541000.00 110069000.00 122541000.00 110069000.00 122541000.00 99537000.00 86881000.00 88872000.00 91635000.00 101448000.00 91635000.00 101448000.00 91635000.00 101448000.00 91635000.00 101448000.00 91635000.00 101448000.00 91635000.00 101448000.00 91635000.00 101448000.00 91635000.00 101448000.00 96810000.00 110945000.00 114906000.00 130374000.00 48755000.00 0.00 48755000.00 0.00 48755000.00 0.00 48755000.00 0.00 48755000.00 0.00 48755000.00 0.00 48755000.00 0.00 48755000.00 0.00
    9 D&A 65038000 59930000 53665000 38140000 44369000 38140000 44369000 38140000 44369000 38140000 44369000 38140000 44369000 38140000 44369000 38140000 44369000 38140000 44369000 32434000 35788000 25800000 24000000 23200000 24000000 23200000 24000000 23200000 24000000 23200000 24000000 23200000 24000000 23200000 24000000 23200000 24000000 23200000 24100000 24100000 28400000 31200000 32400000 35646000 32400000 35646000 32400000 35646000 32400000 35646000 32400000 35646000 32400000 35646000 32400000 35646000 32400000 35646000
    10 EBITDA 790680000 689337000 625354000 492182000 565601000 492182000 565601000 492182000 565601000 492182000 565601000 492182000 565601000 492182000 565601000 492182000 565601000 492182000 565601000 437873000 381149000 339600000 283100000 305500000 283100000 305500000 283100000 305500000 283100000 305500000 283100000 305500000 283100000 305500000 283100000 305500000 283100000 305500000 251800000 213600000 223400000 225100000 231500000 249843000 231500000 249843000 231500000 249843000 231500000 249843000 231500000 249843000 231500000 249843000 231500000 249843000 231500000 249843000
    11 Operating Income 725642000 629407000 571689000 454042000 521232000 454042000 521232000 454042000 521232000 454042000 521232000 454042000 521232000 454042000 521232000 454042000 521232000 454042000 521232000 405439000 345361000 313800000 259100000 282300000 259100000 282300000 259100000 282300000 259100000 282300000 259100000 282300000 259100000 282300000 259100000 282300000 259100000 282300000 227700000 189500000 195000000 193900000 199100000 214197000 199100000 214197000 199100000 214197000 199100000 214197000 199100000 214197000 199100000 214197000 199100000 214197000 199100000 214197000
    12 Other Income Expenses (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 7800000.00 56300000.00 0.00 -13300000.00 22100000.00 0.00 22100000.00 0.00 22100000.00 0.00 22100000.00 0.00 22100000.00 0.00 22100000.00 0.00 22100000.00 0.00 22100000.00 0.00
    13 Pre-Income Tax 555130000 482637000 428678000 344658000 400153000 344658000 400153000 344658000 400153000 344658000 400153000 344658000 400153000 344658000 400153000 344658000 400153000 344658000 400153000 306215000 258623000 225100000 167800000 181200000 167800000 181200000 167800000 181200000 167800000 181200000 167800000 181200000 167800000 181200000 167800000 181200000 167800000 181200000 138900000 135500000 82900000 55600000 173300000 160425000 173300000 160425000 173300000 160425000 173300000 160425000 173300000 160425000 173300000 160425000 173300000 160425000 173300000 160425000
    14 Income Tax Expense 63834000 81928000 66706000 129980000 122248000 129980000 122248000 129980000 122248000 129980000 122248000 129980000 122248000 129980000 122248000 129980000 122248000 129980000 122248000 113426000 96036000 82114000 62445000 68795000 62445000 68795000 62445000 68795000 62445000 68795000 62445000 68795000 62445000 68795000 62445000 68795000 62445000 68795000 51028000 55778000 28899000 17677000 64969000 54198000 64969000 54198000 64969000 54198000 64969000 54198000 64969000 54198000 64969000 54198000 64969000 54198000 64969000 54198000
    15 Net Income 491296000 400709000 361972000 214678000 277905000 214678000 277905000 214678000 277905000 214678000 277905000 214678000 277905000 214678000 277905000 214678000 277905000 214678000 277905000 192789000 162587000 143000000 105400000 112400000 105400000 112400000 105400000 112400000 105400000 112400000 105400000 112400000 105400000 112400000 105400000 112400000 105400000 112400000 87900000 79700000 54000000 37900000 108300000 106227000 108300000 106227000 108300000 106227000 108300000 106227000 108300000 106227000 108300000 106227000 108300000 106227000 108300000 106227000
    16 EPS 12.61 9.83 8.65 4.41 6.48 4.41 6.48 4.41 6.48 4.41 6.48 4.41 6.48 4.41 6.48 4.41 6.48 4.41 6.48 3.58 2.96 2.58 1.79 1.91 1.79 1.91 1.79 1.91 1.79 1.91 1.79 1.91 1.79 1.91 1.79 1.91 1.79 1.91 1.50 1.39 0.93 0.61 1.63 1.68 1.63 1.68 1.63 1.68 1.63 1.68 1.63 1.68 1.63 1.68 1.63 1.68 1.63 1.68
    17 EPS Diluted 12.39 9.56 8.35 4.30 5.83 4.30 5.83 4.30 5.83 4.30 5.83 4.30 5.83 4.30 5.83 4.30 5.83 4.30 5.83 3.47 2.86 2.48 1.71 1.82 1.71 1.82 1.71 1.82 1.71 1.82 1.71 1.82 1.71 1.82 1.71 1.82 1.71 1.82 1.45 1.38 0.93 0.59 1.57 1.65 1.57 1.65 1.57 1.65 1.57 1.65 1.57 1.65 1.57 1.65 1.57 1.65 1.57 1.65
    18 Shares Outstanding 38960824 40763886 41846473 48679818 42898329 48679818 42898329 48679818 42898329 48679818 42898329 48679818 42898329 48679818 42898329 48679818 42898329 48679818 42898329 53851675 54928040 55420542 58860893 58860893 58860893 58860893 58860893 58860893 58860893 58860893 58860893 58860893 58860893 58860893 58860893 58860893 58860893 58860893 58611333 57369784 58033333 62101639 66514423 63230357 66514423 63230357 66514423 63230357 66514423 63230357 66514423 63230357 66514423 63230357 66514423 63230357 66514423 63230357
    19 Shares Outstanding (Diluted) 39652623 41915167 43349940 49925116 47677834 49925116 47677834 49925116 47677834 49925116 47677834 49925116 47677834 49925116 47677834 49925116 47677834 49925116 47677834 55558789 56848601 57655241 61614619 61614619 61614619 61614619 61614619 61614619 61614619 61614619 61614619 61614619 61614619 61614619 61614619 61614619 61614619 61614619 60632413 57785507 58033333 64206779 69175000 64380000 69175000 64380000 69175000 64380000 69175000 64380000 69175000 64380000 69175000 64380000 69175000 64380000 69175000 64380000
  • Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2016 FY 2014 FY 2013 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2011 FY 2010 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006
    1 Cash & Cash Equivalents 168821000 190615000 25438000 42815000 35768000 42815000 35768000 42815000 35768000 42815000 35768000 42815000 35768000 42815000 35768000 42815000 35768000 42815000 35768000 133449000 30855000 14400000 50300000 54800000 50300000 54800000 50300000 54800000 50300000 54800000 50300000 54800000 50300000 54800000 50300000 54800000 50300000 54800000 47900000 42400000 45400000 11300000 66900000 38222000 66900000 38222000 66900000 38222000 66900000 38222000 66900000 38222000 66900000 38222000 66900000 38222000 66900000 38222000
    2 Short Term Investments 13251000.00 11982000.00 8718000.00 7260000.00 0.00 7260000.00 0.00 7260000.00 0.00 7260000.00 0.00 7260000.00 0.00 7260000.00 0.00 7260000.00 0.00 7260000.00 0.00 6054000.00 4586000.00 3269000.00 1538000.00 1538000.00 1538000.00 1538000.00 1538000.00 1538000.00 1538000.00 1538000.00 1538000.00 1538000.00 1538000.00 1538000.00 1538000.00 1538000.00 1538000.00 1538000.00 1193000.00 1406000.00 1258000.00 1924000.00 534000.00 0.00 534000.00 0.00 534000.00 0.00 534000.00 0.00 534000.00 0.00 534000.00 0.00 534000.00 0.00 534000.00 0.00
    3 Cash & S-T Investments 182072000 202597000 34156000 50075000 35768000 50075000 35768000 50075000 35768000 50075000 35768000 50075000 35768000 50075000 35768000 50075000 35768000 50075000 35768000 139503000 35441000 17669000 51838000 56338000 51838000 56338000 51838000 56338000 51838000 56338000 51838000 56338000 51838000 56338000 51838000 56338000 51838000 56338000 49093000 43806000 46658000 13224000 67434000 38222000 67434000 38222000 67434000 38222000 67434000 38222000 67434000 38222000 67434000 38222000 67434000 38222000 67434000 38222000
    4 Accounts Receivables 244560000 210260000 190091000 150369000 173677000 150369000 173677000 150369000 173677000 150369000 173677000 150369000 173677000 150369000 173677000 150369000 173677000 150369000 173677000 131582000 118395000 107600000 88100000 96000000 88100000 96000000 88100000 96000000 88100000 96000000 88100000 96000000 88100000 96000000 88100000 96000000 88100000 96000000 81900000 77400000 70000000 68900000 74800000 66691000 74800000 66691000 74800000 66691000 74800000 66691000 74800000 66691000 74800000 66691000 74800000 66691000 74800000 66691000
    5 Inventory 66683000 52955000 45975000 40181000 39961000 40181000 39961000 40181000 39961000 40181000 39961000 40181000 39961000 40181000 39961000 40181000 39961000 40181000 39961000 36861000 37944000 30300000 30700000 31100000 30700000 31100000 30700000 31100000 30700000 31100000 30700000 31100000 30700000 31100000 30700000 31100000 30700000 31100000 27000000 25900000 24300000 24900000 24200000 22803000 24200000 22803000 24200000 22803000 24200000 22803000 24200000 22803000 24200000 22803000 24200000 22803000 24200000 22803000
    6 Other Current Assets 376069000 333787000 305447000 262508000 120223000 262508000 120223000 262508000 120223000 262508000 120223000 262508000 120223000 262508000 120223000 262508000 120223000 262508000 120223000 300745000 241167000 199200000 157700000 124400000 157700000 124400000 157700000 124400000 157700000 124400000 157700000 124400000 157700000 124400000 157700000 124400000 157700000 124400000 148200000 133000000 114600000 121800000 55400000 18880000 55400000 18880000 55400000 18880000 55400000 18880000 55400000 18880000 55400000 18880000 55400000 18880000 55400000 18880000
    7 Total Current Assets 869384000 787617000 566951000 495873000 579780000 495873000 579780000 495873000 579780000 495873000 579780000 495873000 579780000 495873000 579780000 495873000 579780000 495873000 579780000 602637000 428361000 351500000 326800000 306300000 326800000 306300000 326800000 306300000 326800000 306300000 326800000 306300000 326800000 306300000 326800000 306300000 326800000 306300000 305000000 278700000 254300000 226900000 221300000 166305000 221300000 166305000 221300000 166305000 221300000 166305000 221300000 166305000 221300000 166305000 221300000 166305000 221300000 166305000
    8 PP&E 297364000 471666000 234939000 138534000 169586000 138534000 169586000 138534000 169586000 138534000 169586000 138534000 169586000 138534000 169586000 138534000 169586000 138534000 169586000 131890000 114046000 97600000 92400000 91400000 92400000 91400000 92400000 91400000 92400000 91400000 92400000 91400000 92400000 91400000 92400000 91400000 92400000 91400000 97400000 102800000 108400000 122900000 131500000 117144000 131500000 117144000 131500000 117144000 131500000 117144000 131500000 117144000 131500000 117144000 131500000 117144000 131500000 117144000
    9 Goodwill 15061000 15093000 14919000 16058000 15423000 16058000 15423000 16058000 15423000 16058000 15423000 16058000 15423000 16058000 15423000 16058000 15423000 16058000 15423000 16097000 16297000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 16600000 17400000 17600000 17700000 20800000 22100000 21319000 22100000 21319000 22100000 21319000 22100000 21319000 22100000 21319000 22100000 21319000 22100000 21319000 22100000 21319000
    10 Intangible Assets 0.00 73140000.00 63809000.00 40256000.00 52823000.00 40256000.00 52823000.00 40256000.00 52823000.00 40256000.00 52823000.00 40256000.00 52823000.00 40256000.00 52823000.00 40256000.00 52823000.00 40256000.00 52823000.00 28505000.00 20562000.00 14500000.00 8200000.00 11400000.00 8200000.00 11400000.00 8200000.00 11400000.00 8200000.00 11400000.00 8200000.00 11400000.00 8200000.00 11400000.00 8200000.00 11400000.00 8200000.00 11400000.00 7800000.00 3200000.00 3700000.00 10100000.00 20300000.00 16142000.00 20300000.00 16142000.00 20300000.00 16142000.00 20300000.00 16142000.00 20300000.00 16142000.00 20300000.00 16142000.00 20300000.00 16142000.00 20300000.00 16142000.00
    11 Goodwill & Intangible Assets 15061000 88233000 78728000 56314000 68246000 56314000 68246000 56314000 68246000 56314000 68246000 56314000 68246000 56314000 68246000 56314000 68246000 56314000 68246000 44602000 36859000 31100000 24800000 28000000 24800000 28000000 24800000 28000000 24800000 28000000 24800000 28000000 24800000 28000000 24800000 28000000 24800000 28000000 25200000 20800000 21400000 30900000 42400000 37461000 42400000 37461000 42400000 37461000 42400000 37461000 42400000 37461000 42400000 37461000 42400000 37461000 42400000 37461000
    12 L-T Investments 13251000.00 11982000.00 8718000.00 7260000.00 0.00 7260000.00 0.00 7260000.00 0.00 7260000.00 0.00 7260000.00 0.00 7260000.00 0.00 7260000.00 0.00 7260000.00 0.00 6054000.00 4586000.00 3300000.00 1500000.00 2100000.00 1500000.00 2100000.00 1500000.00 2100000.00 1500000.00 2100000.00 1500000.00 2100000.00 1500000.00 2100000.00 1500000.00 2100000.00 1500000.00 2100000.00 1200000.00 1400000.00 1300000.00 1900000.00 500000.00 0.00 500000.00 0.00 500000.00 0.00 500000.00 0.00 500000.00 0.00 500000.00 0.00 500000.00 0.00 500000.00 0.00
    13 Tax Assets 0.00 0.00 0.00 0.00 2750000.00 0.00 2750000.00 0.00 2750000.00 0.00 2750000.00 0.00 2750000.00 0.00 2750000.00 0.00 2750000.00 0.00 2750000.00 0.00 0.00 7800000.00 5000000.00 7000000.00 5000000.00 7000000.00 5000000.00 7000000.00 5000000.00 7000000.00 5000000.00 7000000.00 5000000.00 7000000.00 5000000.00 7000000.00 5000000.00 7000000.00 0.00 0.00 0.00 0.00 0.00 39982000.00 0.00 39982000.00 0.00 39982000.00 0.00 39982000.00 0.00 39982000.00 0.00 39982000.00 0.00 39982000.00 0.00 39982000.00
    14 Other Non-Current Assets 0.00 22594000.00 18049000.00 18314000.00 8272000.00 18314000.00 8272000.00 18314000.00 8272000.00 18314000.00 8272000.00 18314000.00 8272000.00 18314000.00 8272000.00 18314000.00 8272000.00 18314000.00 8272000.00 14662000.00 12481000.00 40900000.00 29900000.00 47400000.00 29900000.00 47400000.00 29900000.00 47400000.00 29900000.00 47400000.00 29900000.00 47400000.00 29900000.00 47400000.00 29900000.00 47400000.00 29900000.00 47400000.00 29400000.00 48100000.00 76800000.00 89800000.00 63500000.00 19311000.00 63500000.00 19311000.00 63500000.00 19311000.00 63500000.00 19311000.00 63500000.00 19311000.00 63500000.00 19311000.00 63500000.00 19311000.00 63500000.00 19311000.00
    15 Total Non-Current Assets 325676000 594475000 340434000 220422000 256973000 220422000 256973000 220422000 256973000 220422000 256973000 220422000 256973000 220422000 256973000 220422000 256973000 220422000 256973000 197208000 167972000 173800000 153700000 171900000 153700000 171900000 153700000 171900000 153700000 171900000 153700000 171900000 153700000 171900000 153700000 171900000 153700000 171900000 155800000 175100000 209500000 246300000 239800000 213898000 239800000 213898000 239800000 213898000 239800000 213898000 239800000 213898000 239800000 213898000 239800000 213898000 239800000 213898000
    16 Other Assets 372108000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 1567168000 1382092000 907385000 716295000 836753000 716295000 836753000 716295000 836753000 716295000 836753000 716295000 836753000 716295000 836753000 716295000 836753000 716295000 836753000 799845000 596333000 525300000 480500000 478200000 480500000 478200000 480500000 478200000 480500000 478200000 480500000 478200000 480500000 478200000 480500000 478200000 480500000 478200000 460800000 453800000 463800000 473200000 461100000 380203000 461100000 380203000 461100000 380203000 461100000 380203000 461100000 380203000 461100000 380203000 461100000 380203000 461100000 380203000
    18 Accounts Payables 94499000 111101000 92546000 111510000 106894000 111510000 106894000 111510000 106894000 111510000 106894000 111510000 106894000 111510000 106894000 111510000 106894000 111510000 106894000 106927000 86552000 83400000 69700000 77400000 69700000 77400000 69700000 77400000 69700000 77400000 69700000 77400000 69700000 77400000 69700000 77400000 69700000 77400000 56600000 64100000 56900000 60400000 60300000 55036000 60300000 55036000 60300000 55036000 60300000 55036000 60300000 55036000 60300000 55036000 60300000 55036000 60300000 55036000
    19 S-T Debt 4116018000.00 0.00 0.00 0.00 32324000.00 0.00 32324000.00 0.00 32324000.00 0.00 32324000.00 0.00 32324000.00 0.00 32324000.00 0.00 32324000.00 0.00 32324000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1477000.00 0.00 1477000.00 0.00 1477000.00 0.00 1477000.00 0.00 1477000.00 0.00 1477000.00 0.00 1477000.00 0.00 1477000.00
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 1904000.00 10073000.00 5526000.00 8935000.00 0.00 8935000.00 0.00 8935000.00 0.00 8935000.00 0.00 8935000.00 0.00 8935000.00 0.00 8935000.00 0.00 8935000.00 0.00 5865000.00 9857000.00 10710000.00 16579000.00 16579000.00 16579000.00 16579000.00 16579000.00 16579000.00 16579000.00 16579000.00 16579000.00 16579000.00 16579000.00 16579000.00 16579000.00 16579000.00 16579000.00 16579000.00 16752000.00 10622000.00 9033000.00 8989000.00 5937000.00 0.00 5937000.00 0.00 5937000.00 0.00 5937000.00 0.00 5937000.00 0.00 5937000.00 0.00 5937000.00 0.00 5937000.00 0.00
    22 Other Current Liabilities 0.00 129856000.00 133360000.00 135119000.00 120223000.00 135119000.00 120223000.00 135119000.00 120223000.00 135119000.00 120223000.00 135119000.00 120223000.00 135119000.00 120223000.00 135119000.00 120223000.00 135119000.00 120223000.00 117313000.00 100871000.00 74800000.00 59400000.00 55900000.00 59400000.00 55900000.00 59400000.00 55900000.00 59400000.00 55900000.00 59400000.00 55900000.00 59400000.00 55900000.00 59400000.00 55900000.00 59400000.00 55900000.00 56500000.00 37300000.00 31600000.00 31400000.00 54000000.00 27859000.00 54000000.00 27859000.00 54000000.00 27859000.00 54000000.00 27859000.00 54000000.00 27859000.00 54000000.00 27859000.00 54000000.00 27859000.00 54000000.00 27859000.00
    23 Total Current Liabilities 470819000 453831000 379743000 403698000 398285000 403698000 398285000 403698000 398285000 403698000 398285000 403698000 398285000 403698000 398285000 403698000 398285000 403698000 398285000 375983000 265608000 254600000 197200000 229500000 197200000 229500000 197200000 229500000 197200000 229500000 197200000 229500000 197200000 229500000 197200000 229500000 197200000 229500000 186100000 219400000 149600000 175500000 217400000 155201000 217400000 155201000 217400000 155201000 217400000 155201000 217400000 155201000 217400000 155201000 217400000 155201000 217400000 155201000
    24 L-T Debt 2855000.00 4071055000.00 3495691000.00 2148990000.00 3121490000.00 2148990000.00 3121490000.00 2148990000.00 3121490000.00 2148990000.00 3121490000.00 2148990000.00 3121490000.00 2148990000.00 3121490000.00 2148990000.00 3121490000.00 2148990000.00 3121490000.00 2181460000.00 1500599000.00 1512300000.00 1450400000.00 1536400000.00 1450400000.00 1536400000.00 1450400000.00 1536400000.00 1450400000.00 1536400000.00 1450400000.00 1536400000.00 1450400000.00 1536400000.00 1450400000.00 1536400000.00 1450400000.00 1536400000.00 1451300000.00 1522500000.00 1704400000.00 1704800000.00 702400000.00 740120000.00 702400000.00 740120000.00 702400000.00 740120000.00 702400000.00 740120000.00 702400000.00 740120000.00 702400000.00 740120000.00 702400000.00 740120000.00 702400000.00 740120000.00
  • Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2017 FY 2016 FY 2014 FY 2013 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2012 FY 2011 FY 2010 FY 2008 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006
    1 Net Income (Earnings) 491296000 400709000 361972000 214678000 277905000 214678000 277905000 214678000 277905000 214678000 277905000 214678000 277905000 214678000 277905000 214678000 277905000 214678000 277905000 192789000 162587000 143000000 105400000 112400000 105400000 112400000 105400000 112400000 105400000 112400000 105400000 112400000 105400000 112400000 105400000 112400000 105400000 112400000 87900000 79700000 54000000 37900000 108300000 106227000 108300000 106227000 108300000 106227000 108300000 106227000 108300000 106227000 108300000 106227000 108300000 106227000 108300000 106227000
    2 D&A 65038000 59930000 53665000 38140000 44369000 38140000 44369000 38140000 44369000 38140000 44369000 38140000 44369000 38140000 44369000 38140000 44369000 38140000 44369000 32434000 35788000 25800000 24000000 23200000 24000000 23200000 24000000 23200000 24000000 23200000 24000000 23200000 24000000 23200000 24000000 23200000 24000000 23200000 24100000 24100000 28400000 31200000 32400000 35646000 32400000 35646000 32400000 35646000 32400000 35646000 32400000 35646000 32400000 35646000 32400000 35646000 32400000 35646000
    3 Deferred Income Tax 14424000.00 -3297000.00 -872000.00 -3059000.00 6160000.00 -3059000.00 6160000.00 -3059000.00 6160000.00 -3059000.00 6160000.00 -3059000.00 6160000.00 -3059000.00 6160000.00 -3059000.00 6160000.00 -3059000.00 6160000.00 1713000.00 -132000.00 6100000.00 8200000.00 4200000.00 8200000.00 4200000.00 8200000.00 4200000.00 8200000.00 4200000.00 8200000.00 4200000.00 8200000.00 4200000.00 8200000.00 4200000.00 8200000.00 4200000.00 6000000.00 19500000.00 2000000.00 -5600000.00 300000.00 -615000.00 300000.00 -615000.00 300000.00 -615000.00 300000.00 -615000.00 300000.00 -615000.00 300000.00 -615000.00 300000.00 -615000.00 300000.00 -615000.00
    4 Stock-Based Compensation (SBC) 24244000.00 20265000.00 22792000.00 18564000.00 20713000.00 18564000.00 20713000.00 18564000.00 20713000.00 18564000.00 20713000.00 18564000.00 20713000.00 18564000.00 20713000.00 18564000.00 20713000.00 18564000.00 20713000.00 17623000.00 17587000.00 21987000.00 13954000.00 17621000.00 13954000.00 17621000.00 13954000.00 17621000.00 13954000.00 17621000.00 13954000.00 17621000.00 13954000.00 17621000.00 13954000.00 17621000.00 13954000.00 17621000.00 13370000.00 17254000.00 9059000.00 8405000.00 3796000.00 0.00 3796000.00 0.00 3796000.00 0.00 3796000.00 0.00 3796000.00 0.00 3796000.00 0.00 3796000.00 0.00 3796000.00 0.00
    5 Change in Working Capital 64779000.00 146578000.00 5713000.00 -134479000.00 89320000.00 -134479000.00 89320000.00 -134479000.00 89320000.00 -134479000.00 89320000.00 -134479000.00 89320000.00 -134479000.00 89320000.00 -134479000.00 89320000.00 -134479000.00 89320000.00 63901000.00 65853000.00 20100000.00 10700000.00 -52800000.00 10700000.00 -52800000.00 10700000.00 -52800000.00 10700000.00 -52800000.00 10700000.00 -52800000.00 10700000.00 -52800000.00 10700000.00 -52800000.00 10700000.00 -52800000.00 59600000.00 -45400000.00 53300000.00 40296000.00 4100000.00 7204000.00 4100000.00 7204000.00 4100000.00 7204000.00 4100000.00 7204000.00 4100000.00 7204000.00 4100000.00 7204000.00 4100000.00 7204000.00 4100000.00 7204000.00
    6 Accounts Receivables 2134000.00 1195000.00 -899000.00 224000.00 -22649000.00 224000.00 -22649000.00 224000.00 -22649000.00 224000.00 -22649000.00 224000.00 -22649000.00 224000.00 -22649000.00 224000.00 -22649000.00 224000.00 -22649000.00 1084000.00 -570000.00 -1257000.00 1428000.00 1428000.00 1428000.00 1428000.00 1428000.00 1428000.00 1428000.00 1428000.00 1428000.00 1428000.00 1428000.00 1428000.00 1428000.00 1428000.00 1428000.00 1428000.00 64000.00 1542000.00 7714000.00 2358000.00 1254000.00 0.00 1254000.00 0.00 1254000.00 0.00 1254000.00 0.00 1254000.00 0.00 1254000.00 0.00 1254000.00 0.00 1254000.00 0.00
    7 Inventory -24959000.00 -6741000.00 -12455000.00 -2947000.00 1527000.00 -2947000.00 1527000.00 -2947000.00 1527000.00 -2947000.00 1527000.00 -2947000.00 1527000.00 -2947000.00 1527000.00 -2947000.00 1527000.00 -2947000.00 1527000.00 -2262000.00 -11827000.00 -242000.00 -4904000.00 -4904000.00 -4904000.00 -4904000.00 -4904000.00 -4904000.00 -4904000.00 -4904000.00 -4904000.00 -4904000.00 -4904000.00 -4904000.00 -4904000.00 -4904000.00 -4904000.00 -4904000.00 -2357000.00 -1050000.00 1245000.00 -1503000.00 -1181000.00 1039000.00 -1181000.00 1039000.00 -1181000.00 1039000.00 -1181000.00 1039000.00 -1181000.00 1039000.00 -1181000.00 1039000.00 -1181000.00 1039000.00 -1181000.00 1039000.00
    8 Accounts Payables 68954000.00 66137000.00 10010000.00 78929000.00 0.00 78929000.00 0.00 78929000.00 0.00 78929000.00 0.00 78929000.00 0.00 78929000.00 0.00 78929000.00 0.00 78929000.00 0.00 69032000.00 22776000.00 21867000.00 21419000.00 24914000.00 21419000.00 24914000.00 21419000.00 24914000.00 21419000.00 24914000.00 21419000.00 24914000.00 21419000.00 24914000.00 21419000.00 24914000.00 21419000.00 24914000.00 -1582000.00 16286000.00 -15293000.00 -20983000.00 14810000.00 0.00 14810000.00 0.00 14810000.00 0.00 14810000.00 0.00 14810000.00 0.00 14810000.00 0.00 14810000.00 0.00 14810000.00 0.00
    9 Other Working Capital 398565000.00 333786000.00 187208000.00 92175000.00 181495000.00 92175000.00 181495000.00 92175000.00 181495000.00 92175000.00 181495000.00 92175000.00 181495000.00 92175000.00 181495000.00 92175000.00 181495000.00 92175000.00 181495000.00 226654000.00 162753000.00 96900000.00 129600000.00 76800000.00 129600000.00 76800000.00 129600000.00 76800000.00 129600000.00 76800000.00 129600000.00 76800000.00 129600000.00 76800000.00 129600000.00 76800000.00 129600000.00 76800000.00 118900000.00 59300000.00 104700000.00 51400000.00 3900000.00 11104000.00 3900000.00 11104000.00 3900000.00 11104000.00 3900000.00 11104000.00 3900000.00 11104000.00 3900000.00 11104000.00 3900000.00 11104000.00 3900000.00 11104000.00
    10 Other Non-Cash Items 0.00 2496000.00 3201000.00 -22508000.00 10976000.00 -22508000.00 10976000.00 -22508000.00 10976000.00 -22508000.00 10976000.00 -22508000.00 10976000.00 -22508000.00 10976000.00 -22508000.00 10976000.00 -22508000.00 10976000.00 11473000.00 -5927000.00 7700000.00 3500000.00 16500000.00 3500000.00 16500000.00 3500000.00 16500000.00 3500000.00 16500000.00 3500000.00 16500000.00 3500000.00 16500000.00 3500000.00 16500000.00 3500000.00 16500000.00 13900000.00 -26000000.00 14100000.00 48600000.00 -10900000.00 4490000.00 -10900000.00 4490000.00 -10900000.00 4490000.00 -10900000.00 4490000.00 -10900000.00 4490000.00 -10900000.00 4490000.00 -10900000.00 4490000.00 -10900000.00 4490000.00
    11 Net Cash Provided by Operating Activities 592794000 496950000 394171000 292460000 339036000 292460000 339036000 292460000 339036000 292460000 339036000 292460000 339036000 292460000 339036000 292460000 339036000 292460000 339036000 291786000 192339000 194000000 153100000 176300000 153100000 176300000 153100000 176300000 153100000 176300000 153100000 176300000 153100000 176300000 153100000 176300000 153100000 176300000 128300000 101300000 75300000 84200000 141200000 133003000 141200000 133003000 141200000 133003000 141200000 133003000 141200000 133003000 141200000 133003000 141200000 133003000 141200000 133003000
    12 Investments in PP&E 0.00 -85565000.00 -119888000.00 -58555000.00 0.00 -58555000.00 0.00 -58555000.00 0.00 -58555000.00 0.00 -58555000.00 0.00 -58555000.00 0.00 -58555000.00 0.00 -58555000.00 0.00 -63282000.00 -70093000.00 -40387000.00 -24349000.00 -29267000.00 -24349000.00 -29267000.00 -24349000.00 -29267000.00 -24349000.00 -29267000.00 -24349000.00 -29267000.00 -24349000.00 -29267000.00 -24349000.00 -29267000.00 -24349000.00 -29267000.00 -25400000.00 -22900000.00 -19400000.00 -42400000.00 3899000.00 -20204000.00 3899000.00 -20204000.00 3899000.00 -20204000.00 3899000.00 -20204000.00 3899000.00 -20204000.00 3899000.00 -20204000.00 3899000.00 -20204000.00 3899000.00 -20204000.00
    13 Acquisitions (Net) 0.00 -3000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -40000000.00 -699000000.00 -591212000.00 -300250000.00 0.00 -300250000.00 0.00 -300250000.00 0.00 -300250000.00 0.00 -300250000.00 0.00 -300250000.00 0.00 -300250000.00 0.00 -300250000.00 0.00 -738557000.00 -82407000.00 -97132000.00 -165007000.00 -88238000.00 -165007000.00 -88238000.00 -165007000.00 -88238000.00 -165007000.00 -88238000.00 -165007000.00 -88238000.00 -165007000.00 -88238000.00 -165007000.00 -88238000.00 -165007000.00 -88238000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 0.00 50152000.00 94007000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities 0.00 706559000.00 528836000.00 357969000.00 -58993000.00 357969000.00 -58993000.00 357969000.00 -58993000.00 357969000.00 -58993000.00 357969000.00 -58993000.00 357969000.00 -58993000.00 357969000.00 -58993000.00 357969000.00 -58993000.00 692547000.00 95531000.00 37904000.00 162415000.00 124853000.00 162415000.00 124853000.00 162415000.00 124853000.00 162415000.00 124853000.00 162415000.00 124853000.00 162415000.00 124853000.00 162415000.00 124853000.00 162415000.00 124853000.00 0.00 0.00 0.00 0.00 0.00 -97000.00 0.00 -97000.00 0.00 -97000.00 0.00 -97000.00 0.00 -97000.00 0.00 -97000.00 0.00 -97000.00 0.00 -97000.00
    17 Net Cash used for Investing Activities -128927000.00 -27854000.00 -88257000.00 -55280000.00 -149004000.00 -55280000.00 -149004000.00 -55280000.00 -149004000.00 -55280000.00 -149004000.00 -55280000.00 -149004000.00 -55280000.00 -149004000.00 -55280000.00 -149004000.00 -55280000.00 -149004000.00 -109292000.00 -57443000.00 -99700000.00 -26900000.00 7300000.00 -26900000.00 7300000.00 -26900000.00 7300000.00 -26900000.00 7300000.00 -26900000.00 7300000.00 -26900000.00 7300000.00 -26900000.00 7300000.00 -26900000.00 7300000.00 -18400000.00 -32900000.00 12100000.00 -109500000.00 100000.00 -5932000.00 100000.00 -5932000.00 100000.00 -5932000.00 100000.00 -5932000.00 100000.00 -5932000.00 100000.00 -5932000.00 100000.00 -5932000.00 100000.00 -5932000.00
    18 Debt Repayment -202058000.00 -8098000.00 -8207000.00 -122334000.00 -928193000.00 -122334000.00 -928193000.00 -122334000.00 -928193000.00 -122334000.00 -928193000.00 -122334000.00 -928193000.00 -122334000.00 -928193000.00 -122334000.00 -928193000.00 -122334000.00 -928193000.00 -17367000.00 -12332000.00 -24349000.00 -3760000.00 -32538000.00 -3760000.00 -32538000.00 -3760000.00 -32538000.00 -3760000.00 -32538000.00 -3760000.00 -32538000.00 -3760000.00 -32538000.00 -3760000.00 -32538000.00 -3760000.00 -32538000.00 -116760000.00 -136679000.00 -18312000.00 -1547201000.00 -80343000.00 0.00 -80343000.00 0.00 -80343000.00 0.00 -80343000.00 0.00 -80343000.00 0.00 -80343000.00 0.00 -80343000.00 0.00 -80343000.00 0.00
    19 Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 563000.00 563000.00 563000.00 563000.00 563000.00 563000.00 563000.00 563000.00 563000.00 563000.00 563000.00 563000.00 563000.00 563000.00 563000.00 563000.00 4548000.00 4376000.00 4452000.00 5724000.00 1084000.00 9543000.00 1084000.00 9543000.00 1084000.00 9543000.00 1084000.00 9543000.00 1084000.00 9543000.00 1084000.00 9543000.00 1084000.00 9543000.00 1084000.00 9543000.00
    20 Common Stock Repurchased 0.00 -685943000.00 -581380000.00 -285016000.00 -1064253000.00 -285016000.00 -1064253000.00 -285016000.00 -1064253000.00 -285016000.00 -1064253000.00 -285016000.00 -1064253000.00 -285016000.00 -1064253000.00 -285016000.00 -1064253000.00 -285016000.00 -1064253000.00 -733743000.00 -73379000.00 -87700000.00 -130900000.00 -79300000.00 -130900000.00 -79300000.00 -130900000.00 -79300000.00 -130900000.00 -79300000.00 -130900000.00 -79300000.00 -130900000.00 -79300000.00 -130900000.00 -79300000.00 -130900000.00 -79300000.00 8600000.00 5100000.00 -37500000.00 -44200000.00 -68400000.00 -145000000.00 -68400000.00 -145000000.00 -68400000.00 -145000000.00 -68400000.00 -145000000.00 -68400000.00 -145000000.00 -68400000.00 -145000000.00 -68400000.00 -145000000.00 -68400000.00 -145000000.00
    21 Dividends Paid -121925000.00 -105715000.00 -92166000.00 -73925000.00 -84298000.00 -73925000.00 -84298000.00 -73925000.00 -84298000.00 -73925000.00 -84298000.00 -73925000.00 -84298000.00 -73925000.00 -84298000.00 -73925000.00 -84298000.00 -73925000.00 -84298000.00 -80329000.00 -52843000.00 -34200000.00 0.00 -185500000.00 0.00 -185500000.00 0.00 -185500000.00 0.00 -185500000.00 0.00 -185500000.00 0.00 -185500000.00 0.00 -185500000.00 0.00 -185500000.00 0.00 0.00 0.00 -897000000.00 -26900000.00 -29841000.00 -26900000.00 -29841000.00 -26900000.00 -29841000.00 -26900000.00 -29841000.00 -26900000.00 -29841000.00 -26900000.00 -29841000.00 -26900000.00 -29841000.00 -26900000.00 -29841000.00
    22 Other Financing Activities 0.00 590021000.00 368782000.00 120717000.00 -26500000.00 120717000.00 -26500000.00 120717000.00 -26500000.00 120717000.00 -26500000.00 120717000.00 -26500000.00 120717000.00 -26500000.00 120717000.00 -26500000.00 120717000.00 -26500000.00 755317000.00 28684000.00 20918000.00 44719000.00 128811000.00 44719000.00 128811000.00 44719000.00 128811000.00 44719000.00 128811000.00 44719000.00 128811000.00 44719000.00 128811000.00 44719000.00 128811000.00 44719000.00 128811000.00 0.00 0.00 0.00 0.00 0.00 4825000.00 0.00 4825000.00 0.00 4825000.00 0.00 4825000.00 0.00 4825000.00 0.00 4825000.00 0.00 4825000.00 0.00 4825000.00
    23 Net Cash Used Provided by Financing Activities -446406000.00 -222792000.00 -322803000.00 -375792000.00 -197145000.00 -375792000.00 -197145000.00 -375792000.00 -197145000.00 -375792000.00 -197145000.00 -375792000.00 -197145000.00 -375792000.00 -197145000.00 -375792000.00 -197145000.00 -375792000.00 -197145000.00 -80936000.00 -118898000.00 -134800000.00 -123500000.00 -177400000.00 -123500000.00 -177400000.00 -123500000.00 -177400000.00 -123500000.00 -177400000.00 -123500000.00 -177400000.00 -123500000.00 -177400000.00 -123500000.00 -177400000.00 -123500000.00 -177400000.00 -104300000.00 -70800000.00 -53500000.00 -1600000.00 -114600000.00 -155757000.00 -114600000.00 -155757000.00 -114600000.00 -155757000.00 -114600000.00 -155757000.00 -114600000.00 -155757000.00 -114600000.00 -155757000.00 -114600000.00 -155757000.00 -114600000.00 -155757000.00
    24 Net Change in Cash -21794000.00 246505000.00 -17427000.00 -139891000.00 -7047000.00 -139891000.00 -7047000.00 -139891000.00 -7047000.00 -139891000.00 -7047000.00 -139891000.00 -7047000.00 -139891000.00 -7047000.00 -139891000.00 -7047000.00 -139891000.00 -7047000.00 102594000.00 16472000.00 -40400000.00 2300000.00 4500000.00 2300000.00 4500000.00 2300000.00 4500000.00 2300000.00 4500000.00 2300000.00 4500000.00 2300000.00 4500000.00 2300000.00 4500000.00 2300000.00 4500000.00 5600000.00 -3000000.00 34000000.00 -26900000.00 26500000.00 -28697000.00 26500000.00 -28697000.00 26500000.00 -28697000.00 26500000.00 -28697000.00 26500000.00 -28697000.00 26500000.00 -28697000.00 26500000.00 -28697000.00 26500000.00 -28697000.00
  • About
    Industry: Restaurants
    Sector: Consumer Cyclical
    Country: US
    IPO Date: 7/13/2004
    Stonk Exchange: NYSE
    • Domino's Pizza, Inc
    • is a pizza company, which operates a network of company-owned and franchise-owned stores in the U.
    • S
    • and international markets
    • The company is headquartered in Ann Arbor, Michigan and currently employs 14,500 full-time employees.
    • As of January 1, 2017, the Company operated in over 13,800 locations in over 85 markets around the world.
    • The firm operates through three segments: domestic stores, international franchise and supply chain.
    • Its basic menu features pizza products in various sizes and crust types.
    • As of January 1, 2017, its Domestic Stores segment consisted primarily of its franchise operations, which consisted of 4,979 franchised stores located in the contiguous United States.
    • As of January 1, 2017, its International Franchise segment consisted of a network of franchised stores in over 85 international markets.
    • As of January 1, 2017, its supply chain segment operated 18 regional dough manufacturing and food supply chain centers in the United States, one thin crust manufacturing center, one vegetable processing center and one center providing equipment and supplies to certain of its domestic and international stores.