- Filed
- Feb 19, 2025 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 | FY 2024 · Feb 14, 2025 | 192.4M sh |
| Cash And Equivalents | FY 2024 · Dec 30, 2023 | $1.69B |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $1.31B |
| Current Assets | FY 2024 · Dec 30, 2023 | $4.46B |
| Total Assets | FY 2024 · Dec 30, 2023 | $8.6B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 193.04M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $679.1M |
| Capex | FY 2024 · Dec 31, 2022 | $244.29M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $788.26M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $5.04 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $5.06 |
| Sga Expense restated | FY 2024 · Dec 31, 2022 | $944M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $834.93M |
| Net Income | FY 2024 · Dec 31, 2022 | $973.59M |
| Operating Income | FY 2024 · Dec 31, 2022 | $1.03B |
| Gross Profit | FY 2024 · Dec 31, 2022 | $2.81B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.05B |
| Revenue | FY 2024 · Dec 31, 2022 | $4.86B |
| Stockholders Equity | FY 2024 · Dec 25, 2021 | $6.11B |