- Filed
- Jul 31, 2024 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 |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jul 26, 2024 | 192.21M sh |
| Cash And Equivalents | Q2 2024 · Jun 29, 2024 | $1.94B |
| Cash And Equivalents | Q2 2024 · Dec 30, 2023 | $1.69B |
| Current Liabilities | Q2 2024 · Jun 29, 2024 | $1.62B |
| Current Liabilities | Q2 2024 · Dec 30, 2023 | $1.31B |
| Current Assets | Q2 2024 · Jun 29, 2024 | $4.7B |
| Current Assets | Q2 2024 · Dec 30, 2023 | $4.46B |
| Total Assets | Q2 2024 · Jun 29, 2024 | $8.88B |
| Total Assets | Q2 2024 · Dec 30, 2023 | $8.6B |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 191.6M sh |
| Shares Diluted | Q2 2024 · Jul 1, 2023 | 191.74M sh |
| Dividends Paid | Q2 2024 · Jul 1, 2023 | $279.44M |
| Capex | Q2 2024 · Jul 1, 2023 | $99.35M |
| Operating Cash Flow | Q2 2024 · Jul 1, 2023 | $552.91M |
| Stockholders Equity | Q2 2024 · Jul 1, 2023 | $6.12B |
| Stockholders Equity | Q2 2024 · Apr 1, 2023 | $6.41B |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | $6.2B |
| Eps Diluted | Q2 2024 · Jul 1, 2023 | $1.50 |
| Eps Diluted | Q2 2024 · Jul 1, 2023 | $2.56 |
| Eps Basic | Q2 2024 · Jul 1, 2023 | $1.51 |
| Eps Basic | Q2 2024 · Jul 1, 2023 | $2.56 |
| Sga Expense restated | Q2 2024 · Jul 1, 2023 | $250.69M |
| Sga Expense restated | Q2 2024 · Jul 1, 2023 | $485.02M |
| Rd Expense | Q2 2024 · Jul 1, 2023 | $224.39M |
| Rd Expense | Q2 2024 · Jul 1, 2023 | $445.88M |
| Net Income | Q2 2024 · Jul 1, 2023 | $287.94M |
| Net Income | Q2 2024 · Jul 1, 2023 | $490.27M |
| Operating Income | Q2 2024 · Jul 1, 2023 | $284.36M |
| Operating Income | Q2 2024 · Jul 1, 2023 | $481.34M |
| Gross Profit | Q2 2024 · Jul 1, 2023 | $759.44M |
| Gross Profit | Q2 2024 · Jul 1, 2023 | $1.41B |
| Cost Of Revenue | Q2 2024 · Jul 1, 2023 | $561.35M |
| Cost Of Revenue | Q2 2024 · Jul 1, 2023 | $1.06B |
| Revenue | Q2 2024 · Jul 1, 2023 | $1.32B |
| Revenue | Q2 2024 · Jul 1, 2023 | $2.47B |