- Filed
- Jan 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2021 · Jan 15, 2021 | 245.28M sh |
| Long Term Debt | Q3 2021 · Jan 2, 2021 | $1.49B |
| Long Term Debt | Q3 2021 · Mar 28, 2020 | $747.11M |
| Short Term Debt | Q3 2021 · Jan 2, 2021 | $499.87M |
| Short Term Debt | Q3 2021 · Mar 28, 2020 | $499.26M |
| Cash And Equivalents | Q3 2021 · Jan 2, 2021 | $1.13B |
| Cash And Equivalents | Q3 2021 · Mar 28, 2020 | $1.78B |
| Current Liabilities | Q3 2021 · Jan 2, 2021 | $1.11B |
| Current Liabilities | Q3 2021 · Mar 28, 2020 | $1.09B |
| Current Assets | Q3 2021 · Jan 2, 2021 | $3.97B |
| Current Assets | Q3 2021 · Mar 28, 2020 | $2.91B |
| Total Assets | Q3 2021 · Jan 2, 2021 | $5.75B |
| Total Assets | Q3 2021 · Mar 28, 2020 | $4.69B |
| Shares Diluted | Q3 2021 · Dec 28, 2019 | 252.81M sh |
| Shares Diluted | Q3 2021 · Dec 28, 2019 | 255.76M sh |
| Stock Repurchased | Q3 2021 · Dec 28, 2019 | $738.18M |
| Dividends Paid | Q3 2021 · Dec 28, 2019 | $280.38M |
| Capex | Q3 2021 · Dec 28, 2019 | $96.98M |
| Operating Cash Flow | Q3 2021 · Dec 28, 2019 | $845.49M |
| Stockholders Equity | Q3 2021 · Dec 28, 2019 | $2.64B |
| Stockholders Equity | Q3 2021 · Sep 28, 2019 | $2.7B |
| Stockholders Equity | Q3 2021 · Mar 30, 2019 | $2.86B |
| Eps Diluted | Q3 2021 · Dec 28, 2019 | $0.64 |
| Eps Diluted | Q3 2021 · Dec 28, 2019 | $2.47 |
| Eps Basic | Q3 2021 · Dec 28, 2019 | $0.65 |
| Eps Basic | Q3 2021 · Dec 28, 2019 | $2.50 |
| Sga Expense | Q3 2021 · Dec 28, 2019 | $109.61M |
| Sga Expense | Q3 2021 · Dec 28, 2019 | $328.63M |
| Rd Expense | Q3 2021 · Dec 28, 2019 | $211.54M |
| Rd Expense | Q3 2021 · Dec 28, 2019 | $638.62M |
| Net Income | Q3 2021 · Dec 28, 2019 | $162.01M |
| Net Income | Q3 2021 · Dec 28, 2019 | $630.46M |
| Operating Income | Q3 2021 · Dec 28, 2019 | $159.41M |
| Operating Income | Q3 2021 · Dec 28, 2019 | $613.86M |
| Gross Profit | Q3 2021 · Dec 28, 2019 | $483.48M |
| Gross Profit | Q3 2021 · Dec 28, 2019 | $1.59B |
| Revenue | Q3 2021 · Dec 28, 2019 | $723.5M |
| Revenue | Q3 2021 · Dec 28, 2019 | $2.41B |