- Filed
- Oct 28, 2021 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2022 · Oct 15, 2021 | 247.88M sh |
| Shares Diluted | Q2 2022 · Oct 2, 2021 | 250.46M sh |
| Shares Diluted | Q2 2022 · Oct 2, 2021 | 249.48M sh |
| Shares Diluted | Q2 2022 · Sep 26, 2020 | 246.76M sh |
| Shares Diluted | Q2 2022 · Sep 26, 2020 | 245.85M sh |
| Stock Repurchased | Q2 2022 · Oct 2, 2021 | $0 |
| Stock Repurchased | Q2 2022 · Sep 26, 2020 | $53.68M |
| Dividends Paid | Q2 2022 · Oct 2, 2021 | $0 |
| Dividends Paid | Q2 2022 · Sep 26, 2020 | $185.52M |
| Capex | Q2 2022 · Oct 2, 2021 | $32.15M |
| Capex | Q2 2022 · Sep 26, 2020 | $30.79M |
| Operating Cash Flow | Q2 2022 · Oct 2, 2021 | $512.01M |
| Operating Cash Flow | Q2 2022 · Sep 26, 2020 | $493.05M |
| Long Term Debt | Q2 2022 · Oct 2, 2021 | $1.49B |
| Long Term Debt | Q2 2022 · Apr 3, 2021 | $1.49B |
| Cash And Equivalents | Q2 2022 · Oct 2, 2021 | $1.68B |
| Cash And Equivalents | Q2 2022 · Apr 3, 2021 | $1.44B |
| Stockholders Equity | Q2 2022 · Oct 2, 2021 | $3.4B |
| Stockholders Equity | Q2 2022 · Jul 3, 2021 | $3.12B |
| Stockholders Equity | Q2 2022 · Apr 3, 2021 | $2.89B |
| Stockholders Equity | Q2 2022 · Sep 26, 2020 | $2.45B |
| Stockholders Equity | Q2 2022 · Jun 27, 2020 | $2.32B |
| Stockholders Equity | Q2 2022 · Mar 28, 2020 | $2.32B |
| Current Liabilities | Q2 2022 · Oct 2, 2021 | $614.19M |
| Current Liabilities | Q2 2022 · Apr 3, 2021 | $624.56M |
| Total Liabilities | Q2 2022 · Oct 2, 2021 | $2.6B |
| Total Liabilities | Q2 2022 · Apr 3, 2021 | $2.63B |
| Current Assets | Q2 2022 · Oct 2, 2021 | $4.19B |
| Current Assets | Q2 2022 · Apr 3, 2021 | $3.75B |
| Total Assets | Q2 2022 · Oct 2, 2021 | $6B |
| Total Assets | Q2 2022 · Apr 3, 2021 | $5.52B |
| Eps Diluted | Q2 2022 · Oct 2, 2021 | $0.94 |
| Eps Diluted | Q2 2022 · Oct 2, 2021 | $1.77 |
| Eps Diluted | Q2 2022 · Sep 26, 2020 | $0.79 |
| Eps Diluted | Q2 2022 · Sep 26, 2020 | $1.17 |
| Eps Basic | Q2 2022 · Oct 2, 2021 | $0.95 |
| Eps Basic | Q2 2022 · Oct 2, 2021 | $1.79 |
| Eps Basic | Q2 2022 · Sep 26, 2020 | $0.79 |
| Eps Basic | Q2 2022 · Sep 26, 2020 | $1.18 |
| Sga Expense | Q2 2022 · Oct 2, 2021 | $126.32M |
| Sga Expense | Q2 2022 · Oct 2, 2021 | $251.24M |
| Sga Expense | Q2 2022 · Sep 26, 2020 | $113.79M |
| Sga Expense | Q2 2022 · Sep 26, 2020 | $219.18M |
| Rd Expense | Q2 2022 · Oct 2, 2021 | $253.88M |
| Rd Expense | Q2 2022 · Oct 2, 2021 | $501.86M |
| Rd Expense | Q2 2022 · Sep 26, 2020 | $219.65M |
| Rd Expense | Q2 2022 · Sep 26, 2020 | $429.76M |
| Net Income | Q2 2022 · Oct 2, 2021 | $234.55M |
| Net Income | Q2 2022 · Oct 2, 2021 | $440.89M |
| Net Income | Q2 2022 · Sep 26, 2020 | $193.82M |
| Net Income | Q2 2022 · Sep 26, 2020 | $287.65M |
| Operating Income | Q2 2022 · Oct 2, 2021 | $249.84M |
| Operating Income | Q2 2022 · Oct 2, 2021 | $460.2M |
| Operating Income | Q2 2022 · Sep 26, 2020 | $205.42M |
| Operating Income | Q2 2022 · Sep 26, 2020 | $380.93M |
| Gross Profit | Q2 2022 · Oct 2, 2021 | $632.29M |
| Gross Profit | Q2 2022 · Oct 2, 2021 | $1.22B |
| Gross Profit | Q2 2022 · Sep 26, 2020 | $541.72M |
| Gross Profit | Q2 2022 · Sep 26, 2020 | $1.04B |
| Revenue | Q2 2022 · Oct 2, 2021 | $935.77M |
| Revenue | Q2 2022 · Oct 2, 2021 | $1.81B |
| Revenue | Q2 2022 · Sep 26, 2020 | $766.54M |
| Revenue | Q2 2022 · Sep 26, 2020 | $1.49B |