- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $742.6M |
| Long Term Debt | Q3 2025 · Mar 30, 2024 | $1.14B |
| Short Term Investments | Q3 2025 · Dec 28, 2024 | $203M |
| Short Term Investments | Q3 2025 · Mar 30, 2024 | $121M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $1.94B |
| Cash And Equivalents | Q3 2025 · Mar 30, 2024 | $1.66B |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $2.22B |
| Current Liabilities | Q3 2025 · Mar 30, 2024 | $1.47B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $4.54B |
| Total Liabilities | Q3 2025 · Mar 30, 2024 | $4.15B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $3.9B |
| Current Assets | Q3 2025 · Mar 30, 2024 | $3.36B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $7.08B |
| Total Assets | Q3 2025 · Mar 30, 2024 | $6.6B |
| Shares Diluted | Q3 2025 · Dec 30, 2023 | 66M sh |
| Shares Diluted | Q3 2025 · Dec 30, 2023 | 66.9M sh |
| Stock Repurchased | Q3 2025 · Dec 30, 2023 | $328.8M |
| Dividends Paid | Q3 2025 · Dec 30, 2023 | $146.7M |
| Capex | Q3 2025 · Dec 30, 2023 | $124.9M |
| Operating Cash Flow | Q3 2025 · Dec 30, 2023 | $948.7M |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $2.57B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $2.37B |
| Stockholders Equity | Q3 2025 · Apr 1, 2023 | $2.43B |
| Eps Diluted | Q3 2025 · Dec 30, 2023 | $4.19 |
| Eps Diluted | Q3 2025 · Dec 30, 2023 | $8.31 |
| Eps Basic | Q3 2025 · Dec 30, 2023 | $4.25 |
| Eps Basic | Q3 2025 · Dec 30, 2023 | $8.48 |
| Sga Expense | Q3 2025 · Dec 30, 2023 | $967.6M |
| Sga Expense | Q3 2025 · Dec 30, 2023 | $2.69B |
| Net Income | Q3 2025 · Dec 30, 2023 | $276.6M |
| Net Income | Q3 2025 · Dec 30, 2023 | $555.6M |
| Operating Income | Q3 2025 · Dec 30, 2023 | $317.7M |
| Operating Income | Q3 2025 · Dec 30, 2023 | $648.6M |
| Gross Profit | Q3 2025 · Dec 30, 2023 | $1.29B |
| Gross Profit | Q3 2025 · Dec 30, 2023 | $3.39B |
| Cost Of Revenue | Q3 2025 · Dec 30, 2023 | $648M |
| Cost Of Revenue | Q3 2025 · Dec 30, 2023 | $1.68B |
| Revenue | Q3 2025 · Dec 30, 2023 | $1.93B |
| Revenue | Q3 2025 · Dec 30, 2023 | $5.06B |