- Filed
- Jan 27, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2022 · Jan 14, 2022 | 248.38M sh |
| Shares Diluted | Q3 2022 · Jan 1, 2022 | 251.97M sh |
| Shares Diluted | Q3 2022 · Jan 1, 2022 | 250.45M sh |
| Shares Diluted | Q3 2022 · Jan 2, 2021 | 248.15M sh |
| Shares Diluted | Q3 2022 · Jan 2, 2021 | 246.79M sh |
| Stock Repurchased | Q3 2022 · Jan 1, 2022 | $0 |
| Stock Repurchased | Q3 2022 · Jan 2, 2021 | $53.68M |
| Dividends Paid | Q3 2022 · Jan 1, 2022 | $91.72M |
| Dividends Paid | Q3 2022 · Jan 2, 2021 | $278.67M |
| Capex | Q3 2022 · Jan 1, 2022 | $43.57M |
| Capex | Q3 2022 · Jan 2, 2021 | $36.8M |
| Operating Cash Flow | Q3 2022 · Jan 1, 2022 | $874.28M |
| Operating Cash Flow | Q3 2022 · Jan 2, 2021 | $853.19M |
| Long Term Debt | Q3 2022 · Jan 1, 2022 | $1.49B |
| Long Term Debt | Q3 2022 · Apr 3, 2021 | $1.49B |
| Cash And Equivalents | Q3 2022 · Jan 1, 2022 | $1.94B |
| Cash And Equivalents | Q3 2022 · Apr 3, 2021 | $1.44B |
| Stockholders Equity | Q3 2022 · Jan 1, 2022 | $3.67B |
| Stockholders Equity | Q3 2022 · Oct 2, 2021 | $3.4B |
| Stockholders Equity | Q3 2022 · Apr 3, 2021 | $2.89B |
| Stockholders Equity | Q3 2022 · Jan 2, 2021 | $2.6B |
| Stockholders Equity | Q3 2022 · Sep 26, 2020 | $2.45B |
| Stockholders Equity | Q3 2022 · Mar 28, 2020 | $2.32B |
| Current Liabilities | Q3 2022 · Jan 1, 2022 | $684.48M |
| Current Liabilities | Q3 2022 · Apr 3, 2021 | $624.56M |
| Total Liabilities | Q3 2022 · Jan 1, 2022 | $2.67B |
| Total Liabilities | Q3 2022 · Apr 3, 2021 | $2.63B |
| Current Assets | Q3 2022 · Jan 1, 2022 | $4.53B |
| Current Assets | Q3 2022 · Apr 3, 2021 | $3.75B |
| Total Assets | Q3 2022 · Jan 1, 2022 | $6.35B |
| Total Assets | Q3 2022 · Apr 3, 2021 | $5.52B |
| Eps Diluted | Q3 2022 · Jan 1, 2022 | $1.19 |
| Eps Diluted | Q3 2022 · Jan 1, 2022 | $2.96 |
| Eps Diluted | Q3 2022 · Jan 2, 2021 | $0.69 |
| Eps Diluted | Q3 2022 · Jan 2, 2021 | $1.86 |
| Eps Basic | Q3 2022 · Jan 1, 2022 | $1.21 |
| Eps Basic | Q3 2022 · Jan 1, 2022 | $3.00 |
| Eps Basic | Q3 2022 · Jan 2, 2021 | $0.70 |
| Eps Basic | Q3 2022 · Jan 2, 2021 | $1.88 |
| Sga Expense | Q3 2022 · Jan 1, 2022 | $125.44M |
| Sga Expense | Q3 2022 · Jan 1, 2022 | $376.68M |
| Sga Expense | Q3 2022 · Jan 2, 2021 | $136.7M |
| Sga Expense | Q3 2022 · Jan 2, 2021 | $355.88M |
| Rd Expense | Q3 2022 · Jan 1, 2022 | $287.97M |
| Rd Expense | Q3 2022 · Jan 1, 2022 | $789.82M |
| Rd Expense | Q3 2022 · Jan 2, 2021 | $235.02M |
| Rd Expense | Q3 2022 · Jan 2, 2021 | $664.78M |
| Net Income | Q3 2022 · Jan 1, 2022 | $300.06M |
| Net Income | Q3 2022 · Jan 1, 2022 | $740.95M |
| Net Income | Q3 2022 · Jan 2, 2021 | $170.97M |
| Net Income | Q3 2022 · Jan 2, 2021 | $458.63M |
| Operating Income | Q3 2022 · Jan 1, 2022 | $310.11M |
| Operating Income | Q3 2022 · Jan 1, 2022 | $770.32M |
| Operating Income | Q3 2022 · Jan 2, 2021 | $172.43M |
| Operating Income | Q3 2022 · Jan 2, 2021 | $553.36M |
| Gross Profit | Q3 2022 · Jan 1, 2022 | $725.52M |
| Gross Profit | Q3 2022 · Jan 1, 2022 | $1.94B |
| Gross Profit | Q3 2022 · Jan 2, 2021 | $547M |
| Gross Profit | Q3 2022 · Jan 2, 2021 | $1.58B |
| Revenue | Q3 2022 · Jan 1, 2022 | $1.01B |
| Revenue | Q3 2022 · Jan 1, 2022 | $2.83B |
| Revenue | Q3 2022 · Jan 2, 2021 | $803.4M |
| Revenue | Q3 2022 · Jan 2, 2021 | $2.3B |