- Filed
- Jan 27, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2021 · Jan 14, 2021 | 268.04M sh |
| Shares Diluted | Q2 2021 · Dec 26, 2020 | 270.79M sh |
| Shares Diluted | Q2 2021 · Dec 26, 2020 | 270.49M sh |
| Shares Diluted | Q2 2021 · Dec 28, 2019 | 273.27M sh |
| Shares Diluted | Q2 2021 · Dec 28, 2019 | 273.88M sh |
| Stock Repurchased | Q2 2021 · Dec 26, 2020 | $9.2M |
| Stock Repurchased | Q2 2021 · Dec 28, 2019 | $201.51M |
| Dividends Paid | Q2 2021 · Dec 26, 2020 | $128.15M |
| Dividends Paid | Q2 2021 · Dec 28, 2019 | $260.03M |
| Capex | Q2 2021 · Dec 26, 2020 | $29.21M |
| Capex | Q2 2021 · Dec 28, 2019 | $34.3M |
| Operating Cash Flow | Q2 2021 · Dec 26, 2020 | $373.01M |
| Operating Cash Flow | Q2 2021 · Dec 28, 2019 | $378.74M |
| Long Term Debt | Q2 2021 · Dec 26, 2020 | $994.74M |
| Long Term Debt | Q2 2021 · Jun 27, 2020 | $994.02M |
| Short Term Investments | Q2 2021 · Dec 26, 2020 | $8.88M |
| Short Term Investments | Q2 2021 · Jun 27, 2020 | $35.54M |
| Cash And Equivalents | Q2 2021 · Dec 26, 2020 | $1.8B |
| Cash And Equivalents | Q2 2021 · Jun 27, 2020 | $1.58B |
| Stockholders Equity | Q2 2021 · Dec 26, 2020 | $1.93B |
| Stockholders Equity | Q2 2021 · Jun 27, 2020 | $1.66B |
| Current Liabilities | Q2 2021 · Dec 26, 2020 | $456.4M |
| Current Liabilities | Q2 2021 · Jun 27, 2020 | $453.33M |
| Total Liabilities | Q2 2021 · Dec 26, 2020 | $1.96B |
| Total Liabilities | Q2 2021 · Jun 27, 2020 | $1.97B |
| Current Assets | Q2 2021 · Dec 26, 2020 | $2.59B |
| Current Assets | Q2 2021 · Jun 27, 2020 | $2.32B |
| Total Assets | Q2 2021 · Dec 26, 2020 | $3.88B |
| Total Assets | Q2 2021 · Jun 27, 2020 | $3.63B |
| Eps Diluted | Q2 2021 · Dec 26, 2020 | $0.68 |
| Eps Diluted | Q2 2021 · Dec 26, 2020 | $1.31 |
| Eps Diluted | Q2 2021 · Dec 28, 2019 | $0.53 |
| Eps Diluted | Q2 2021 · Dec 28, 2019 | $1.04 |
| Eps Basic | Q2 2021 · Dec 26, 2020 | $0.69 |
| Eps Basic | Q2 2021 · Dec 26, 2020 | $1.32 |
| Eps Basic | Q2 2021 · Dec 28, 2019 | $0.54 |
| Eps Basic | Q2 2021 · Dec 28, 2019 | $1.06 |
| Sga Expense | Q2 2021 · Dec 26, 2020 | $80.15M |
| Sga Expense | Q2 2021 · Dec 26, 2020 | $163.11M |
| Sga Expense | Q2 2021 · Dec 28, 2019 | $76.07M |
| Sga Expense | Q2 2021 · Dec 28, 2019 | $152.19M |
| Rd Expense | Q2 2021 · Dec 26, 2020 | $114.8M |
| Rd Expense | Q2 2021 · Dec 26, 2020 | $230.27M |
| Rd Expense | Q2 2021 · Dec 28, 2019 | $111.91M |
| Rd Expense | Q2 2021 · Dec 28, 2019 | $220.9M |
| Net Income | Q2 2021 · Dec 26, 2020 | $183.95M |
| Net Income | Q2 2021 · Dec 26, 2020 | $353.46M |
| Net Income | Q2 2021 · Dec 28, 2019 | $146.05M |
| Net Income | Q2 2021 · Dec 28, 2019 | $286.21M |
| Operating Income | Q2 2021 · Dec 26, 2020 | $213.67M |
| Operating Income | Q2 2021 · Dec 26, 2020 | $415.1M |
| Operating Income | Q2 2021 · Dec 28, 2019 | $169.06M |
| Operating Income | Q2 2021 · Dec 28, 2019 | $325.06M |
| Gross Profit | Q2 2021 · Dec 26, 2020 | $416.42M |
| Gross Profit | Q2 2021 · Dec 26, 2020 | $833.44M |
| Gross Profit | Q2 2021 · Dec 28, 2019 | $360.52M |
| Gross Profit | Q2 2021 · Dec 28, 2019 | $703.85M |
| Cost Of Revenue | Q2 2021 · Dec 26, 2020 | $211.87M |
| Cost Of Revenue | Q2 2021 · Dec 26, 2020 | $414.21M |
| Cost Of Revenue | Q2 2021 · Dec 28, 2019 | $190.55M |
| Cost Of Revenue | Q2 2021 · Dec 28, 2019 | $380.26M |
| Revenue | Q2 2021 · Dec 26, 2020 | $628.29M |
| Revenue | Q2 2021 · Dec 26, 2020 | $1.25B |
| Revenue | Q2 2021 · Dec 28, 2019 | $551.07M |
| Revenue | Q2 2021 · Dec 28, 2019 | $1.08B |