- Filed
- Jul 18, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 12, 2024 | 52.68M sh |
| Long Term Debt | Q2 2024 · Jun 29, 2024 | $1.19B |
| Long Term Debt | Q2 2024 · Dec 30, 2023 | $1.18B |
| Cash And Equivalents | Q2 2024 · Jun 29, 2024 | $1.23B |
| Cash And Equivalents | Q2 2024 · Dec 30, 2023 | $1B |
| Stockholders Equity | Q2 2024 · Jun 29, 2024 | $5.29B |
| Stockholders Equity | Q2 2024 · Dec 30, 2023 | $5.07B |
| Current Liabilities | Q2 2024 · Jun 29, 2024 | $950.1M |
| Current Liabilities | Q2 2024 · Dec 30, 2023 | $941.6M |
| Total Liabilities | Q2 2024 · Jun 29, 2024 | $2.45B |
| Total Liabilities | Q2 2024 · Dec 30, 2023 | $2.45B |
| Current Assets | Q2 2024 · Jun 29, 2024 | $3.86B |
| Current Assets | Q2 2024 · Dec 30, 2023 | $3.65B |
| Total Assets | Q2 2024 · Jun 29, 2024 | $7.76B |
| Total Assets | Q2 2024 · Dec 30, 2023 | $7.54B |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 54.01M sh |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 54.03M sh |
| Stock Repurchased | Q2 2024 · Jul 1, 2023 | $182M |
| Dividends Paid | Q2 2024 · Jul 1, 2023 | $172M |
| Operating Cash Flow | Q2 2024 · Jul 1, 2023 | $571.9M |
| Eps Diluted | Q2 2024 · Jul 1, 2023 | $4.89 |
| Eps Diluted | Q2 2024 · Jul 1, 2023 | $9.49 |
| Eps Basic | Q2 2024 · Jul 1, 2023 | $4.98 |
| Eps Basic | Q2 2024 · Jul 1, 2023 | $9.67 |
| Net Income | Q2 2024 · Jul 1, 2023 | $264M |
| Net Income | Q2 2024 · Jul 1, 2023 | $512.7M |
| Operating Income | Q2 2024 · Jul 1, 2023 | $343.9M |
| Operating Income | Q2 2024 · Jul 1, 2023 | $670M |
| Revenue | Q2 2024 · Jul 1, 2023 | $1.18B |
| Revenue | Q2 2024 · Jul 1, 2023 | $2.36B |