- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Feb 3, 2025 | 255.41M sh |
| Long Term Debt | FY 2024 · Dec 30, 2023 | $2.42B |
| Short Term Debt | FY 2024 · Dec 30, 2023 | $36.5M |
| Cash And Equivalents | FY 2024 · Dec 30, 2023 | $720.6M |
| Stockholders Equity | FY 2024 · Dec 30, 2023 | $3.22B |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $779.3M |
| Total Liabilities | FY 2024 · Dec 30, 2023 | $3.71B |
| Current Assets | FY 2024 · Dec 30, 2023 | $2.4B |
| Total Assets | FY 2024 · Dec 30, 2023 | $7.25B |
| Shares Diluted | FY 2024 · Dec 31, 2022 | 287.59M sh |
| Stock Repurchased | FY 2024 · Dec 31, 2022 | $175.9M |
| Capex | FY 2024 · Dec 31, 2022 | $77.6M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $265.8M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | $0.77 |
| Eps Basic | FY 2024 · Dec 31, 2022 | $0.78 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $853.7M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $69.4M |
| Net Income | FY 2024 · Dec 31, 2022 | $220.8M |
| Operating Income | FY 2024 · Dec 31, 2022 | $384M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $1.25B |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $2.3B |
| Revenue | FY 2024 · Dec 31, 2022 | $3.55B |