- Filed
- Nov 26, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Nov 26, 2024 | 115.2M sh |
| Shares Diluted | FY 2024 · Sep 28, 2024 | 117.7M sh |
| Shares Diluted | FY 2024 · Sep 30, 2023 | 123M sh |
| Shares Diluted | FY 2024 · Oct 1, 2022 | 132.8M sh |
| Stock Repurchased | FY 2024 · Sep 28, 2024 | $120M |
| Stock Repurchased | FY 2024 · Sep 30, 2023 | $601M |
| Stock Repurchased | FY 2024 · Oct 1, 2022 | $709M |
| Dividends Paid | FY 2024 · Sep 28, 2024 | $139M |
| Dividends Paid | FY 2024 · Sep 30, 2023 | $127M |
| Dividends Paid | FY 2024 · Oct 1, 2022 | $0 |
| Capex | FY 2024 · Sep 28, 2024 | $551M |
| Capex | FY 2024 · Sep 30, 2023 | $689M |
| Capex | FY 2024 · Oct 1, 2022 | $687M |
| Operating Cash Flow | FY 2024 · Sep 28, 2024 | $1.41B |
| Operating Cash Flow | FY 2024 · Sep 30, 2023 | $1.62B |
| Operating Cash Flow | FY 2024 · Oct 1, 2022 | $1.56B |
| Cash And Equivalents | FY 2024 · Sep 28, 2024 | $1.1B |
| Cash And Equivalents | FY 2024 · Sep 30, 2023 | $1.2B |
| Stockholders Equity | FY 2024 · Sep 28, 2024 | $3.61B |
| Stockholders Equity | FY 2024 · Sep 30, 2023 | $3.22B |
| Current Liabilities | FY 2024 · Sep 28, 2024 | $3.67B |
| Current Liabilities | FY 2024 · Sep 30, 2023 | $2.71B |
| Total Liabilities | FY 2024 · Sep 28, 2024 | $13.01B |
| Total Liabilities | FY 2024 · Sep 30, 2023 | $13.37B |
| Current Assets | FY 2024 · Sep 28, 2024 | $4.57B |
| Current Assets | FY 2024 · Sep 30, 2023 | $4.53B |
| Total Assets | FY 2024 · Sep 28, 2024 | $16.61B |
| Total Assets | FY 2024 · Sep 30, 2023 | $16.59B |
| Eps Diluted | FY 2024 · Sep 28, 2024 | $4.38 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $4.95 |
| Eps Diluted | FY 2024 · Oct 1, 2022 | $5.77 |
| Eps Basic | FY 2024 · Sep 28, 2024 | $4.48 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $5.07 |
| Eps Basic | FY 2024 · Oct 1, 2022 | $5.87 |
| Sga Expense | FY 2024 · Sep 28, 2024 | $892M |
| Sga Expense | FY 2024 · Sep 30, 2023 | $886M |
| Sga Expense | FY 2024 · Oct 1, 2022 | $850M |
| Rd Expense | FY 2024 · Sep 28, 2024 | $72M |
| Rd Expense | FY 2024 · Sep 30, 2023 | $82M |
| Rd Expense | FY 2024 · Oct 1, 2022 | $81M |
| Net Income | FY 2024 · Sep 28, 2024 | $516M |
| Net Income | FY 2024 · Sep 30, 2023 | $609M |
| Net Income | FY 2024 · Oct 1, 2022 | $766M |
| Operating Income | FY 2024 · Sep 28, 2024 | $937M |
| Operating Income | FY 2024 · Sep 30, 2023 | $1.08B |
| Operating Income | FY 2024 · Oct 1, 2022 | $1.24B |
| Cost Of Revenue | FY 2024 · Sep 28, 2024 | $10.01B |
| Cost Of Revenue | FY 2024 · Sep 30, 2023 | $10.35B |
| Cost Of Revenue | FY 2024 · Oct 1, 2022 | $12.12B |
| Revenue | FY 2024 · Sep 28, 2024 | $12.26B |
| Revenue | FY 2024 · Sep 30, 2023 | $12.66B |
| Revenue | FY 2024 · Oct 1, 2022 | $14.5B |