- Filed
- Oct 28, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2021 · Oct 15, 2020 | 267.3M sh |
| Shares Diluted | Q1 2021 · Sep 26, 2020 | 269.53M sh |
| Shares Diluted | Q1 2021 · Sep 28, 2019 | 274.44M sh |
| Stock Repurchased | Q1 2021 · Sep 26, 2020 | $9.2M |
| Stock Repurchased | Q1 2021 · Sep 28, 2019 | $93.55M |
| Dividends Paid | Q1 2021 · Sep 26, 2020 | $128.15M |
| Dividends Paid | Q1 2021 · Sep 28, 2019 | $130.22M |
| Capex | Q1 2021 · Sep 26, 2020 | $12.73M |
| Capex | Q1 2021 · Sep 28, 2019 | $20.63M |
| Operating Cash Flow | Q1 2021 · Sep 26, 2020 | $162.51M |
| Operating Cash Flow | Q1 2021 · Sep 28, 2019 | $141.27M |
| Long Term Debt | Q1 2021 · Sep 26, 2020 | $994.38M |
| Long Term Debt | Q1 2021 · Jun 27, 2020 | $994.02M |
| Short Term Investments | Q1 2021 · Sep 26, 2020 | $17.02M |
| Short Term Investments | Q1 2021 · Jun 27, 2020 | $35.54M |
| Cash And Equivalents | Q1 2021 · Sep 26, 2020 | $1.6B |
| Cash And Equivalents | Q1 2021 · Jun 27, 2020 | $1.58B |
| Stockholders Equity | Q1 2021 · Sep 26, 2020 | $1.71B |
| Stockholders Equity | Q1 2021 · Jun 27, 2020 | $1.66B |
| Current Liabilities | Q1 2021 · Sep 26, 2020 | $446.32M |
| Current Liabilities | Q1 2021 · Jun 27, 2020 | $453.33M |
| Total Liabilities | Q1 2021 · Sep 26, 2020 | $1.94B |
| Total Liabilities | Q1 2021 · Jun 27, 2020 | $1.97B |
| Current Assets | Q1 2021 · Sep 26, 2020 | $2.36B |
| Current Assets | Q1 2021 · Jun 27, 2020 | $2.32B |
| Total Assets | Q1 2021 · Sep 26, 2020 | $3.65B |
| Total Assets | Q1 2021 · Jun 27, 2020 | $3.63B |
| Eps Diluted | Q1 2021 · Sep 26, 2020 | $0.63 |
| Eps Diluted | Q1 2021 · Sep 28, 2019 | $0.51 |
| Eps Basic | Q1 2021 · Sep 26, 2020 | $0.64 |
| Eps Basic | Q1 2021 · Sep 28, 2019 | $0.52 |
| Sga Expense | Q1 2021 · Sep 26, 2020 | $82.95M |
| Sga Expense | Q1 2021 · Sep 28, 2019 | $76.12M |
| Rd Expense | Q1 2021 · Sep 26, 2020 | $115.47M |
| Rd Expense | Q1 2021 · Sep 28, 2019 | $108.99M |
| Net Income | Q1 2021 · Sep 26, 2020 | $169.51M |
| Net Income | Q1 2021 · Sep 28, 2019 | $140.16M |
| Operating Income | Q1 2021 · Sep 26, 2020 | $201.43M |
| Operating Income | Q1 2021 · Sep 28, 2019 | $156M |
| Gross Profit | Q1 2021 · Sep 26, 2020 | $417.01M |
| Gross Profit | Q1 2021 · Sep 28, 2019 | $343.32M |
| Cost Of Revenue | Q1 2021 · Sep 26, 2020 | $202.34M |
| Cost Of Revenue | Q1 2021 · Sep 28, 2019 | $189.72M |
| Revenue | Q1 2021 · Sep 26, 2020 | $619.36M |
| Revenue | Q1 2021 · Sep 28, 2019 | $533.04M |