- Filed
- Feb 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 22, 2025 | 78.99M sh |
| Short Term Debt | FY 2024 · Dec 30, 2023 | $622.2M |
| Cash And Equivalents | FY 2024 · Dec 30, 2023 | $215M |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $2.7B |
| Current Assets | FY 2024 · Dec 30, 2023 | $2.8B |
| Total Assets | FY 2024 · Dec 30, 2023 | $8.21B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 82.2M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $379.5M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $238.9M |
| Capex | FY 2024 · Dec 31, 2022 | $278.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $961M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $9.21 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $9.28 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.33B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $136.1M |
| Net Income | FY 2024 · Dec 31, 2022 | $757.1M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2.4B |
| Revenue | FY 2024 · Dec 31, 2022 | $9.04B |
| Stockholders Equity | FY 2024 · Jan 1, 2022 | $1.92B |