- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Nov 1, 2024 | 121.7M sh |
| Long Term Debt | Q3 2024 · Sep 29, 2024 | $3.19B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $3.18B |
| Current Liabilities | Q3 2024 · Sep 29, 2024 | $687.94M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.45B |
| Total Liabilities | Q3 2024 · Sep 29, 2024 | $4.85B |
| Total Liabilities | Q3 2024 · Dec 31, 2023 | $5.69B |
| Current Assets | Q3 2024 · Sep 29, 2024 | $2.45B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $3B |
| Total Assets | Q3 2024 · Sep 29, 2024 | $12.77B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $13.56B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $913.16M |
| Cash And Equivalents | Q3 2024 · Oct 1, 2023 | $1.14B |
| Shares Diluted | Q3 2024 · Oct 1, 2023 | 124.2M sh |
| Shares Diluted | Q3 2024 · Oct 1, 2023 | 125.34M sh |
| Stock Repurchased | Q3 2024 · Oct 1, 2023 | $384.01M |
| Dividends Paid | Q3 2024 · Oct 1, 2023 | $26.33M |
| Capex | Q3 2024 · Oct 1, 2023 | $57.25M |
| Operating Cash Flow | Q3 2024 · Oct 1, 2023 | −$105.34M |
| Stockholders Equity | Q3 2024 · Oct 1, 2023 | $7.69B |
| Stockholders Equity | Q3 2024 · Jul 2, 2023 | $7.87B |
| Stockholders Equity | Q3 2024 · Apr 2, 2023 | $8.03B |
| Stockholders Equity | Q3 2024 · Jan 1, 2023 | $7.38B |
| Eps Diluted | Q3 2024 · Oct 1, 2023 | $0.08 |
| Eps Diluted | Q3 2024 · Oct 1, 2023 | $4.90 |
| Eps Basic | Q3 2024 · Oct 1, 2023 | $0.08 |
| Eps Basic | Q3 2024 · Oct 1, 2023 | $4.91 |
| Sga Expense | Q3 2024 · Oct 1, 2023 | $250.25M |
| Sga Expense | Q3 2024 · Oct 1, 2023 | $765.83M |
| Rd Expense | Q3 2024 · Oct 1, 2023 | $53.04M |
| Rd Expense | Q3 2024 · Oct 1, 2023 | $166.98M |
| Net Income | Q3 2024 · Oct 1, 2023 | $9.5M |
| Net Income | Q3 2024 · Oct 1, 2023 | $614.53M |
| Net Income | Q3 2024 · Jul 2, 2023 | $35.56M |
| Net Income | Q3 2024 · Apr 2, 2023 | $569.48M |
| Operating Income | Q3 2024 · Oct 1, 2023 | $69.23M |
| Operating Income | Q3 2024 · Oct 1, 2023 | $223.4M |
| Revenue | Q3 2024 · Oct 1, 2023 | $670.74M |
| Revenue | Q3 2024 · Oct 1, 2023 | $2.05B |