- Filed
- Oct 23, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 9, 2024 | 168.85M sh |
| Cash And Equivalents | Q3 2024 · Sep 27, 2024 | $764.45M |
| Cash And Equivalents | Q3 2024 · Dec 29, 2023 | $537.95M |
| Current Liabilities | Q3 2024 · Sep 27, 2024 | $360.37M |
| Current Liabilities | Q3 2024 · Dec 29, 2023 | $395.2M |
| Current Assets | Q3 2024 · Sep 27, 2024 | $1.61B |
| Current Assets | Q3 2024 · Dec 29, 2023 | $1.37B |
| Total Assets | Q3 2024 · Sep 27, 2024 | $2.98B |
| Total Assets | Q3 2024 · Dec 29, 2023 | $2.72B |
| Shares Diluted | Q3 2024 · Sep 29, 2023 | 172.78M sh |
| Shares Diluted | Q3 2024 · Sep 29, 2023 | 172.34M sh |
| Stock Repurchased | Q3 2024 · Sep 29, 2023 | $27.06M |
| Dividends Paid | Q3 2024 · Sep 29, 2023 | $118.71M |
| Capex | Q3 2024 · Sep 29, 2023 | $145.63M |
| Operating Cash Flow | Q3 2024 · Sep 29, 2023 | $491.37M |
| Eps Diluted | Q3 2024 · Sep 29, 2023 | $0.77 |
| Eps Diluted | Q3 2024 · Sep 29, 2023 | $2.30 |
| Eps Basic | Q3 2024 · Sep 29, 2023 | $0.79 |
| Eps Basic | Q3 2024 · Sep 29, 2023 | $2.35 |
| Sga Expense | Q3 2024 · Sep 29, 2023 | $41.82M |
| Sga Expense | Q3 2024 · Sep 29, 2023 | $129.13M |
| Rd Expense | Q3 2024 · Sep 29, 2023 | $19.82M |
| Rd Expense | Q3 2024 · Sep 29, 2023 | $61.58M |
| Net Income | Q3 2024 · Sep 29, 2023 | $133.12M |
| Net Income | Q3 2024 · Sep 29, 2023 | $396.56M |
| Operating Income | Q3 2024 · Sep 29, 2023 | $163.19M |
| Operating Income | Q3 2024 · Sep 29, 2023 | $476.91M |
| Gross Profit | Q3 2024 · Sep 29, 2023 | $284.52M |
| Gross Profit | Q3 2024 · Sep 29, 2023 | $861.08M |
| Cost Of Revenue | Q3 2024 · Sep 29, 2023 | $255.15M |
| Cost Of Revenue | Q3 2024 · Sep 29, 2023 | $767.88M |
| Revenue | Q3 2024 · Sep 29, 2023 | $539.67M |
| Revenue | Q3 2024 · Sep 29, 2023 | $1.63B |