- Filed
- Nov 1, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2019 · Oct 25, 2019 | 370.59M sh |
| Shares Diluted | Q3 2019 · Sep 29, 2019 | 388.24M sh |
| Shares Diluted | Q3 2019 · Sep 29, 2019 | 381.63M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 374.27M sh |
| Shares Diluted | Q3 2019 · Sep 30, 2018 | 373.06M sh |
| Stock Repurchased | Q3 2019 · Sep 29, 2019 | $0 |
| Stock Repurchased | Q3 2019 · Sep 30, 2018 | $19.99M |
| Dividends Paid | Q3 2019 · Sep 29, 2019 | $120.17M |
| Dividends Paid | Q3 2019 · Sep 30, 2018 | $117.59M |
| Capex | Q3 2019 · Sep 29, 2019 | $28.62M |
| Capex | Q3 2019 · Sep 30, 2018 | $58.06M |
| Operating Cash Flow | Q3 2019 · Sep 29, 2019 | $244.67M |
| Operating Cash Flow | Q3 2019 · Sep 30, 2018 | $329.49M |
| Long Term Debt | Q3 2019 · Sep 29, 2019 | $756.85M |
| Long Term Debt | Q3 2019 · Dec 30, 2018 | $874.24M |
| Short Term Debt | Q3 2019 · Sep 29, 2019 | $63.52M |
| Short Term Debt | Q3 2019 · Dec 30, 2018 | $6.94M |
| Cash And Equivalents | Q3 2019 · Sep 29, 2019 | $343.03M |
| Cash And Equivalents | Q3 2019 · Dec 30, 2018 | $285.72M |
| Stockholders Equity | Q3 2019 · Sep 29, 2019 | $2.1B |
| Stockholders Equity | Q3 2019 · Dec 30, 2018 | $2.12B |
| Current Liabilities | Q3 2019 · Sep 29, 2019 | $670.51M |
| Current Liabilities | Q3 2019 · Dec 30, 2018 | $620.55M |
| Total Liabilities | Q3 2019 · Sep 29, 2019 | $1.56B |
| Total Liabilities | Q3 2019 · Dec 30, 2018 | $1.58B |
| Current Assets | Q3 2019 · Sep 29, 2019 | $1.15B |
| Current Assets | Q3 2019 · Dec 30, 2018 | $1.02B |
| Total Assets | Q3 2019 · Sep 29, 2019 | $3.66B |
| Total Assets | Q3 2019 · Dec 30, 2018 | $3.69B |
| Eps Diluted | Q3 2019 · Sep 29, 2019 | $0.03 |
| Eps Diluted | Q3 2019 · Sep 29, 2019 | $0.05 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.14 |
| Eps Diluted | Q3 2019 · Sep 30, 2018 | $0.23 |
| Eps Basic | Q3 2019 · Sep 29, 2019 | $0.03 |
| Eps Basic | Q3 2019 · Sep 29, 2019 | $0.05 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.14 |
| Eps Basic | Q3 2019 · Sep 30, 2018 | $0.24 |
| Sga Expense | Q3 2019 · Sep 29, 2019 | $81.96M |
| Sga Expense | Q3 2019 · Sep 29, 2019 | $255.58M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $92.94M |
| Sga Expense | Q3 2019 · Sep 30, 2018 | $262.94M |
| Rd Expense | Q3 2019 · Sep 29, 2019 | $89.25M |
| Rd Expense | Q3 2019 · Sep 29, 2019 | $271.5M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $91.69M |
| Rd Expense | Q3 2019 · Sep 30, 2018 | $281.62M |
| Net Income | Q3 2019 · Sep 29, 2019 | $12.68M |
| Net Income | Q3 2019 · Sep 29, 2019 | $19.67M |
| Net Income | Q3 2019 · Sep 30, 2018 | $50.7M |
| Net Income | Q3 2019 · Sep 30, 2018 | $87.48M |
| Operating Income | Q3 2019 · Sep 29, 2019 | $45.23M |
| Operating Income | Q3 2019 · Sep 29, 2019 | $90.53M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $75.08M |
| Operating Income | Q3 2019 · Sep 30, 2018 | $161.69M |
| Gross Profit | Q3 2019 · Sep 29, 2019 | $216.44M |
| Gross Profit | Q3 2019 · Sep 29, 2019 | $617.61M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $259.72M |
| Gross Profit | Q3 2019 · Sep 30, 2018 | $706.25M |
| Cost Of Revenue | Q3 2019 · Sep 29, 2019 | $358.08M |
| Cost Of Revenue | Q3 2019 · Sep 29, 2019 | $1.03B |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $413.32M |
| Cost Of Revenue | Q3 2019 · Sep 30, 2018 | $1.17B |
| Revenue | Q3 2019 · Sep 29, 2019 | $574.52M |
| Revenue | Q3 2019 · Sep 29, 2019 | $1.65B |
| Revenue | Q3 2019 · Sep 30, 2018 | $673.04M |
| Revenue | Q3 2019 · Sep 30, 2018 | $1.88B |