- Filed
- Feb 22, 2022 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2021 · Feb 10, 2022 | 293.34M sh |
| Shares Diluted | FY 2021 · Dec 31, 2021 | 301.27M sh |
| Shares Diluted | FY 2021 · Dec 31, 2020 | 309.14M sh |
| Shares Diluted | FY 2021 · Dec 28, 2019 | 321.24M sh |
| Stock Repurchased | FY 2021 · Dec 31, 2021 | $1.5B |
| Stock Repurchased | FY 2021 · Dec 31, 2020 | $756.95M |
| Stock Repurchased | FY 2021 · Dec 28, 2019 | $1.32B |
| Dividends Paid | FY 2021 · Dec 31, 2021 | $267.48M |
| Dividends Paid | FY 2021 · Dec 31, 2020 | $221.46M |
| Dividends Paid | FY 2021 · Dec 28, 2019 | $113.82M |
| Capex | FY 2021 · Dec 31, 2021 | $289.69M |
| Capex | FY 2021 · Dec 31, 2020 | $283.98M |
| Capex | FY 2021 · Dec 28, 2019 | $471.52M |
| Operating Cash Flow | FY 2021 · Dec 31, 2021 | $1.77B |
| Operating Cash Flow | FY 2021 · Dec 31, 2020 | $1.44B |
| Operating Cash Flow | FY 2021 · Dec 28, 2019 | $1.31B |
| Long Term Debt | FY 2021 · Dec 31, 2021 | $1.61B |
| Long Term Debt | FY 2021 · Dec 31, 2020 | $1.34B |
| Cash And Equivalents | FY 2021 · Dec 31, 2021 | $589.85M |
| Cash And Equivalents | FY 2021 · Dec 31, 2020 | $615.62M |
| Cash And Equivalents | FY 2021 · Dec 28, 2019 | $441.84M |
| Cash And Equivalents | FY 2021 · Dec 29, 2018 | $374.13M |
| Current Liabilities | FY 2021 · Dec 31, 2021 | $1.63B |
| Current Liabilities | FY 2021 · Dec 31, 2020 | $1.17B |
| Total Liabilities | FY 2021 · Dec 31, 2021 | $3.75B |
| Total Liabilities | FY 2021 · Dec 31, 2020 | $3.04B |
| Current Assets | FY 2021 · Dec 31, 2021 | $2.45B |
| Current Assets | FY 2021 · Dec 31, 2020 | $2.65B |
| Total Assets | FY 2021 · Dec 31, 2021 | $7.43B |
| Total Assets | FY 2021 · Dec 31, 2020 | $7.52B |
| Eps Diluted | FY 2021 · Dec 31, 2021 | $1.84 |
| Eps Diluted | FY 2021 · Dec 31, 2020 | $2.52 |
| Eps Diluted | FY 2021 · Dec 28, 2019 | $1.65 |
| Eps Basic | FY 2021 · Dec 31, 2021 | $1.86 |
| Eps Basic | FY 2021 · Dec 31, 2020 | $2.54 |
| Eps Basic | FY 2021 · Dec 28, 2019 | $1.66 |
| Sga Expense | FY 2021 · Dec 31, 2021 | $520.67M |
| Sga Expense | FY 2021 · Dec 31, 2020 | $491.59M |
| Sga Expense | FY 2021 · Dec 28, 2019 | $520.6M |
| Net Income | FY 2021 · Dec 31, 2021 | $555.6M |
| Net Income | FY 2021 · Dec 31, 2020 | $780.09M |
| Net Income | FY 2021 · Dec 28, 2019 | $529.45M |
| Operating Income | FY 2021 · Dec 31, 2021 | $708.28M |
| Operating Income | FY 2021 · Dec 31, 2020 | $914.57M |
| Operating Income | FY 2021 · Dec 28, 2019 | $600.67M |
| Revenue | FY 2021 · Dec 31, 2021 | $5.76B |
| Revenue | FY 2021 · Dec 31, 2020 | $5.51B |
| Revenue | FY 2021 · Dec 28, 2019 | $5.69B |