- Filed
- Oct 30, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 28, 2024 | 254.72M sh |
| Long Term Debt | Q3 2024 · Sep 28, 2024 | $2.34B |
| Long Term Debt | Q3 2024 · Dec 30, 2023 | $2.42B |
| Short Term Debt | Q3 2024 · Sep 28, 2024 | $36.2M |
| Short Term Debt | Q3 2024 · Dec 30, 2023 | $36.5M |
| Cash And Equivalents | Q3 2024 · Sep 28, 2024 | $574.4M |
| Cash And Equivalents | Q3 2024 · Dec 30, 2023 | $720.6M |
| Stockholders Equity | Q3 2024 · Sep 28, 2024 | $3.11B |
| Stockholders Equity | Q3 2024 · Dec 30, 2023 | $3.22B |
| Current Liabilities | Q3 2024 · Sep 28, 2024 | $795.6M |
| Current Liabilities | Q3 2024 · Dec 30, 2023 | $779.3M |
| Total Liabilities | Q3 2024 · Sep 28, 2024 | $3.66B |
| Total Liabilities | Q3 2024 · Dec 30, 2023 | $3.71B |
| Current Assets | Q3 2024 · Sep 28, 2024 | $2.4B |
| Current Assets | Q3 2024 · Dec 30, 2023 | $2.4B |
| Total Assets | Q3 2024 · Sep 28, 2024 | $7.12B |
| Total Assets | Q3 2024 · Dec 30, 2023 | $7.25B |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 267.84M sh |
| Shares Diluted | Q3 2024 · Sep 30, 2023 | 278.49M sh |
| Stock Repurchased | Q3 2024 · Sep 30, 2023 | $251.7M |
| Capex | Q3 2024 · Sep 30, 2023 | $39.6M |
| Operating Cash Flow | Q3 2024 · Sep 30, 2023 | $291.7M |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.29 |
| Eps Diluted | Q3 2024 · Sep 30, 2023 | $0.61 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.30 |
| Eps Basic | Q3 2024 · Sep 30, 2023 | $0.62 |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $213.4M |
| Sga Expense | Q3 2024 · Sep 30, 2023 | $666.2M |
| Net Income | Q3 2024 · Sep 30, 2023 | $78.7M |
| Net Income | Q3 2024 · Sep 30, 2023 | $170M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $125.9M |
| Operating Income | Q3 2024 · Sep 30, 2023 | $342.3M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $343.4M |
| Gross Profit | Q3 2024 · Sep 30, 2023 | $1.02B |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $529.5M |
| Cost Of Revenue | Q3 2024 · Sep 30, 2023 | $1.69B |
| Revenue | Q3 2024 · Sep 30, 2023 | $872.9M |
| Revenue | Q3 2024 · Sep 30, 2023 | $2.71B |