- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 7, 2025 | 52.39M sh |
| Long Term Debt | FY 2024 · Dec 30, 2023 | $1.18B |
| Cash And Equivalents | FY 2024 · Dec 30, 2023 | $1B |
| Stockholders Equity | FY 2024 · Dec 30, 2023 | $5.07B |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $941.6M |
| Total Liabilities | FY 2024 · Dec 30, 2023 | $2.45B |
| Current Assets | FY 2024 · Dec 30, 2023 | $3.65B |
| Total Assets | FY 2024 · Dec 30, 2023 | $7.54B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 54.2M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $198.1M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $313.1M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $675.2M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $16.82 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $17.14 |
| Rd Expense | FY 2024 · Dec 31, 2022 | $60.1M |
| Net Income | FY 2024 · Dec 31, 2022 | $911.7M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.21B |