- Filed
- Oct 31, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 24, 2024 | 52.59M sh |
| Long Term Debt | Q3 2024 · Sep 28, 2024 | $2.36B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.15B |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $248M |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $218.05M |
| Stockholders Equity | Q3 2024 · Sep 28, 2024 | $5.96B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $5.81B |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $11.97B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $13.19B |
| Current Assets | Q3 2024 · Sep 28, 2024 | $17.53B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $18.33B |
| Total Assets | Q3 2024 · Sep 28, 2024 | $20.93B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $21.73B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 56.3M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 57.72M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $719.71M |
| Capex | Q3 2024 · Sep 30, 2023 | $57.78M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $418.71M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $3.53 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $12.28 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $3.57 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $12.43 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $563.15M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $1.82B |
| Net Income | Q3 2024 · Sep 30, 2023 | $198.66M |
| Net Income | Q3 2024 · Sep 30, 2023 | $708.97M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $340.08M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $1.15B |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $979.6M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $3.16B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $7.03B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $22.1B |
| Revenue | Q3 2024 · Sep 30, 2023 | $8.01B |
| Revenue | Q3 2024 · Sep 30, 2023 | $25.26B |