- Filed
- Oct 31, 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 · Sep 28, 2024 | 344.7M sh |
| Stock Repurchased | Q3 2024 · Sep 28, 2024 | $0 |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $60M |
| Long Term Debt | Q3 2024 · Sep 28, 2024 | $5.05B |
| Long Term Debt | Q3 2024 · Dec 30, 2023 | $5.09B |
| Short Term Debt | Q3 2024 · Sep 28, 2024 | $124M |
| Short Term Debt | Q3 2024 · Dec 30, 2023 | $121M |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $569M |
| Cash And Equivalents | Q3 2024 · Dec 30, 2023 | $274M |
| Stockholders Equity | Q3 2024 · Sep 28, 2024 | $3.65B |
| Stockholders Equity | Q3 2024 · Dec 30, 2023 | $3.18B |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $4.98B |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $5.06B |
| Current Assets | Q3 2024 · Sep 28, 2024 | $3.86B |
| Current Assets | Q3 2024 · Dec 30, 2023 | $3.33B |
| Total Assets | Q3 2024 · Sep 28, 2024 | $15.76B |
| Total Assets | Q3 2024 · Dec 30, 2023 | $15.62B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 345M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 345M sh |
| Dividends Paid | Q3 2024 · Sep 30, 2023 | $610M |
| Capex | Q3 2024 · Sep 30, 2023 | $506M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $1.4B |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.78 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $2.68 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.79 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $2.70 |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $696M |
| Sga Expense restated | Q3 2024 · Sep 30, 2023 | $2.01B |
| Net Income | Q3 2024 · Sep 30, 2023 | $269M |
| Net Income | Q3 2024 · Sep 30, 2023 | $924M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $414M |
| Operating Income restated | Q3 2024 · Sep 30, 2023 | $1.18B |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $2.15B |
| Cost Of Revenue restated | Q3 2024 · Sep 30, 2023 | $6.76B |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $3.26B |
| Revenue restated | Q3 2024 · Sep 30, 2023 | $9.95B |