- Filed
- Mar 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 25, 2025 | 234.83M sh |
| Eps Diluted | FY 2024 · Dec 28, 2024 | $0.36 |
| Eps Diluted | FY 2024 · Sep 28, 2024 | $0.35 |
| Eps Diluted | FY 2024 · Jun 29, 2024 | $0.25 |
| Eps Diluted | FY 2024 · Mar 30, 2024 | $0.22 |
| Eps Diluted | FY 2024 · Dec 30, 2023 | $0.61 |
| Eps Diluted | FY 2024 · Sep 30, 2023 | $0.39 |
| Eps Diluted | FY 2024 · Jul 1, 2023 | $0.30 |
| Eps Diluted | FY 2024 · Apr 1, 2023 | $0.28 |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $10.77 |
| Eps Basic | FY 2024 · Dec 28, 2024 | $0.36 |
| Eps Basic | FY 2024 · Sep 28, 2024 | $0.35 |
| Eps Basic | FY 2024 · Jun 29, 2024 | $0.25 |
| Eps Basic | FY 2024 · Mar 30, 2024 | $0.22 |
| Eps Basic | FY 2024 · Dec 30, 2023 | $0.61 |
| Eps Basic | FY 2024 · Sep 30, 2023 | $0.39 |
| Eps Basic | FY 2024 · Jul 1, 2023 | $0.30 |
| Eps Basic | FY 2024 · Apr 1, 2023 | $0.28 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $10.77 |
| Net Income | FY 2024 · Dec 28, 2024 | $83.12M |
| Net Income | FY 2024 · Sep 28, 2024 | $76.97M |
| Net Income | FY 2024 · Jun 29, 2024 | $54.59M |
| Net Income | FY 2024 · Mar 30, 2024 | $49.55M |
| Net Income | FY 2024 · Dec 30, 2023 | $136.52M |
| Net Income | FY 2024 · Sep 30, 2023 | $86.78M |
| Net Income | FY 2024 · Jul 1, 2023 | $66.85M |
| Net Income | FY 2024 · Apr 1, 2023 | $62.55M |
| Net Income | FY 2024 · Dec 31, 2022 | $2.39B |
| Operating Income | FY 2024 · Dec 28, 2024 | $248.5M |
| Operating Income | FY 2024 · Sep 28, 2024 | $218.17M |
| Operating Income | FY 2024 · Jun 29, 2024 | $181.13M |
| Operating Income | FY 2024 · Mar 30, 2024 | $170.12M |
| Operating Income | FY 2024 · Dec 30, 2023 | $330.94M |
| Operating Income | FY 2024 · Sep 30, 2023 | $212.4M |
| Operating Income | FY 2024 · Jul 1, 2023 | $206.86M |
| Operating Income | FY 2024 · Apr 1, 2023 | $194.15M |
| Operating Income | FY 2024 · Dec 31, 2022 | $3.25B |
| Revenue | FY 2024 · Dec 28, 2024 | $13.34B |
| Revenue | FY 2024 · Sep 28, 2024 | $11.76B |
| Revenue | FY 2024 · Jun 29, 2024 | $11.54B |
| Revenue | FY 2024 · Mar 30, 2024 | $11.33B |
| Revenue | FY 2024 · Dec 30, 2023 | $13.02B |
| Revenue | FY 2024 · Sep 30, 2023 | $11.93B |
| Revenue | FY 2024 · Jul 1, 2023 | $11.53B |
| Revenue | FY 2024 · Apr 1, 2023 | $11.57B |
| Revenue | FY 2024 · Dec 31, 2022 | $50.82B |
| Operating Cash Flow | FY 2024 · Mar 30, 2024 | −$100.27M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | −$361.11M |
| Short Term Debt | FY 2024 · Mar 30, 2024 | $355.19M |
| Short Term Debt | FY 2024 · Dec 30, 2023 | $265.72M |
| Stockholders Equity | FY 2024 · Mar 30, 2024 | $3.47B |
| Stockholders Equity | FY 2024 · Jan 1, 2022 | $2.69B |
| Current Liabilities | FY 2024 · Mar 30, 2024 | $9.98B |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $10.66B |
| Total Liabilities | FY 2024 · Mar 30, 2024 | $14.62B |
| Total Liabilities | FY 2024 · Dec 30, 2023 | $14.91B |
| Current Assets | FY 2024 · Mar 30, 2024 | $14.55B |
| Current Assets | FY 2024 · Dec 30, 2023 | $15.35B |
| Total Assets | FY 2024 · Mar 30, 2024 | $17.64B |
| Total Assets | FY 2024 · Dec 30, 2023 | $18.42B |
| Sga Expense | FY 2024 · Mar 30, 2024 | $642.15M |
| Sga Expense | FY 2024 · Dec 31, 2022 | $2.72B |
| Gross Profit | FY 2024 · Mar 30, 2024 | $834.94M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $3.69B |
| Cost Of Revenue | FY 2024 · Mar 30, 2024 | $10.5B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $47.13B |
| Long Term Debt | FY 2024 · Dec 30, 2023 | $3.66B |
| Cash And Equivalents | FY 2024 · Dec 30, 2023 | $948.49M |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 222.4M sh |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $1.75B |
| Capex | FY 2024 · Dec 31, 2022 | $135.79M |