- Filed
- Oct 30, 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 | Q3 2024 · Oct 25, 2024 | 192.02M sh |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $2.01B |
| Cash And Equivalents | Q3 2024 · Dec 30, 2023 | $1.69B |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $1.58B |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $1.31B |
| Current Assets | Q3 2024 · Sep 28, 2024 | $5.21B |
| Current Assets | Q3 2024 · Dec 30, 2023 | $4.46B |
| Total Assets | Q3 2024 · Sep 28, 2024 | $9.35B |
| Total Assets | Q3 2024 · Dec 30, 2023 | $8.6B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 191.87M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 191.77M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $419.17M |
| Capex | Q3 2024 · Sep 30, 2023 | $144.88M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $910.32M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $6.35B |
| Stockholders Equity | Q3 2024 · Jul 1, 2023 | $6.12B |
| Stockholders Equity | Q3 2024 · Dec 31, 2022 | $6.2B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $1.34 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.90 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $1.34 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.91 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $236.63M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $721.65M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $221.57M |
| Rd Expense | Q3 2024 · Sep 30, 2023 | $667.45M |
| Net Income | Q3 2024 · Sep 30, 2023 | $257.24M |
| Net Income | Q3 2024 · Sep 30, 2023 | $747.51M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $270.37M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $751.71M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $728.57M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $2.14B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $548.96M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.6B |
| Revenue | Q3 2024 · Sep 30, 2023 | $1.28B |
| Revenue | Q3 2024 · Sep 30, 2023 | $3.75B |