- Filed
- Oct 17, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 11, 2024 | 52.51M sh |
| Long Term Debt | Q3 2024 · Sep 28, 2024 | $1.19B |
| Long Term Debt | Q3 2024 · Dec 30, 2023 | $1.18B |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $1.31B |
| Cash And Equivalents | Q3 2024 · Dec 30, 2023 | $1B |
| Stockholders Equity | Q3 2024 · Sep 28, 2024 | $5.48B |
| Stockholders Equity | Q3 2024 · Dec 30, 2023 | $5.07B |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $956.4M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $941.6M |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $2.46B |
| Total Liabilities | Q3 2024 · Dec 30, 2023 | $2.45B |
| Current Assets | Q3 2024 · Sep 28, 2024 | $4B |
| Current Assets | Q3 2024 · Dec 30, 2023 | $3.65B |
| Total Assets | Q3 2024 · Sep 28, 2024 | $7.95B |
| Total Assets | Q3 2024 · Dec 30, 2023 | $7.54B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 53.9M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 53.99M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $233.8M |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $257.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $857.3M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $4.51 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $14.00 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $4.60 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $14.29 |
| Net Income | Q3 2024 · Sep 30, 2023 | $243.1M |
| Net Income | Q3 2024 · Sep 30, 2023 | $755.8M |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.15B |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.51B |