- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 1, 2025 | 182.57M sh |
| Total Liabilities | FY 2024 · Dec 30, 2023 | $9.87B |
| Total Assets | FY 2024 · Dec 30, 2023 | $16.86B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 214.97M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $867M |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $17M |
| Capex | FY 2024 · Dec 31, 2022 | $354M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $1.49B |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $4.01 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $4.05 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $1.19B |
| Rd Expense | FY 2024 · Dec 31, 2022 | $601M |
| Net Income | FY 2024 · Dec 31, 2022 | $861M |
| Stockholders Equity | FY 2024 · Jan 1, 2022 | $6.82B |