- Filed
- Nov 9, 2021 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | Q3 2021 · Sep 25, 2021 | $812M |
| Dividends Paid | Q3 2021 · Sep 26, 2020 | $0 |
| Capex | Q3 2021 · Sep 25, 2021 | $19M |
| Capex | Q3 2021 · Sep 26, 2020 | $32M |
| Operating Cash Flow | Q3 2021 · Sep 25, 2021 | $538M |
| Operating Cash Flow | Q3 2021 · Sep 26, 2020 | $464M |
| Long Term Debt | Q3 2021 · Sep 25, 2021 | $2.89B |
| Long Term Debt | Q3 2021 · Dec 26, 2020 | $3.94B |
| Short Term Debt | Q3 2021 · Sep 25, 2021 | $44M |
| Short Term Debt | Q3 2021 · Dec 26, 2020 | $44M |
| Cash And Equivalents | Q3 2021 · Sep 25, 2021 | $848M |
| Cash And Equivalents | Q3 2021 · Dec 26, 2020 | $231M |
| Stockholders Equity | Q3 2021 · Sep 25, 2021 | −$7.6B |
| Stockholders Equity | Q3 2021 · Dec 26, 2020 | −$6.64B |
| Current Liabilities | Q3 2021 · Sep 25, 2021 | $1.72B |
| Current Liabilities | Q3 2021 · Dec 26, 2020 | $2.39B |
| Total Liabilities | Q3 2021 · Sep 25, 2021 | $5.25B |
| Total Liabilities | Q3 2021 · Dec 26, 2020 | $7.23B |
| Current Assets | Q3 2021 · Sep 25, 2021 | $1.33B |
| Current Assets | Q3 2021 · Dec 26, 2020 | $914M |
| Total Assets | Q3 2021 · Sep 25, 2021 | $3.48B |
| Total Assets | Q3 2021 · Dec 26, 2020 | $5.43B |
| Sga Expense | Q3 2021 · Sep 25, 2021 | $51M |
| Sga Expense | Q3 2021 · Sep 25, 2021 | $143M |
| Sga Expense restated | Q3 2021 · Sep 26, 2020 | $43M |
| Sga Expense restated | Q3 2021 · Sep 26, 2020 | $141M |
| Rd Expense | Q3 2021 · Sep 25, 2021 | $48M |
| Rd Expense | Q3 2021 · Sep 25, 2021 | $138M |
| Rd Expense restated | Q3 2021 · Sep 26, 2020 | $35M |
| Rd Expense restated | Q3 2021 · Sep 26, 2020 | $109M |
| Net Income | Q3 2021 · Sep 25, 2021 | $742M |
| Net Income | Q3 2021 · Sep 25, 2021 | $808M |
| Operating Income | Q3 2021 · Sep 25, 2021 | $143M |
| Operating Income | Q3 2021 · Sep 25, 2021 | $408M |
| Operating Income restated | Q3 2021 · Sep 26, 2020 | $82M |
| Operating Income restated | Q3 2021 · Sep 26, 2020 | $227M |
| Gross Profit | Q3 2021 · Sep 25, 2021 | $373M |
| Gross Profit | Q3 2021 · Sep 25, 2021 | $1.05B |
| Gross Profit restated | Q3 2021 · Sep 26, 2020 | $283M |
| Gross Profit restated | Q3 2021 · Sep 26, 2020 | $811M |
| Cost Of Revenue | Q3 2021 · Sep 25, 2021 | $118M |
| Cost Of Revenue | Q3 2021 · Sep 25, 2021 | $349M |
| Cost Of Revenue restated | Q3 2021 · Sep 26, 2020 | $112M |
| Cost Of Revenue restated | Q3 2021 · Sep 26, 2020 | $321M |
| Revenue | Q3 2021 · Sep 25, 2021 | $491M |
| Revenue | Q3 2021 · Sep 25, 2021 | $1.4B |
| Revenue restated | Q3 2021 · Sep 26, 2020 | $395M |
| Revenue restated | Q3 2021 · Sep 26, 2020 | $1.13B |