- Filed
- Oct 24, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Oct 16, 2024 | 247.31M sh |
| Long Term Debt | Q3 2024 · Sep 27, 2024 | $2.64B |
| Long Term Debt | Q3 2024 · Dec 31, 2023 | $2.63B |
| Cash And Equivalents | Q3 2024 · Sep 27, 2024 | $1.27B |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $762M |
| Stockholders Equity | Q3 2024 · Sep 27, 2024 | $1.95B |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.38B |
| Current Liabilities | Q3 2024 · Sep 27, 2024 | $1.23B |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $1.27B |
| Current Assets | Q3 2024 · Sep 27, 2024 | $2.62B |
| Current Assets | Q3 2024 · Dec 31, 2023 | $2.07B |
| Total Assets | Q3 2024 · Sep 27, 2024 | $6.26B |
| Total Assets | Q3 2024 · Dec 31, 2023 | $5.69B |
| Shares Diluted | Q3 2024 · Sep 29, 2023 | 246.3M sh |
| Shares Diluted | Q3 2024 · Sep 29, 2023 | 246.3M sh |
| Dividends Paid | Q3 2024 · Sep 29, 2023 | $0 |
| Capex | Q3 2024 · Sep 29, 2023 | $32M |
| Operating Cash Flow | Q3 2024 · Sep 29, 2023 | $700M |
| Eps Diluted | Q3 2024 · Sep 29, 2023 | $0.83 |
| Eps Diluted | Q3 2024 · Sep 29, 2023 | $2.59 |
| Eps Basic | Q3 2024 · Sep 29, 2023 | $0.83 |
| Eps Basic | Q3 2024 · Sep 29, 2023 | $2.59 |
| Sga Expense | Q3 2024 · Sep 29, 2023 | $395M |
| Sga Expense | Q3 2024 · Sep 29, 2023 | $1.13B |
| Rd Expense | Q3 2024 · Sep 29, 2023 | $55M |
| Rd Expense | Q3 2024 · Sep 29, 2023 | $168M |
| Net Income | Q3 2024 · Sep 29, 2023 | $205M |
| Net Income | Q3 2024 · Sep 29, 2023 | $639M |
| Operating Income | Q3 2024 · Sep 29, 2023 | $273M |
| Operating Income | Q3 2024 · Sep 29, 2023 | $854M |
| Gross Profit | Q3 2024 · Sep 29, 2023 | $723M |
| Gross Profit | Q3 2024 · Sep 29, 2023 | $2.16B |
| Cost Of Revenue | Q3 2024 · Sep 29, 2023 | $532M |
| Cost Of Revenue | Q3 2024 · Sep 29, 2023 | $1.58B |
| Revenue | Q3 2024 · Sep 29, 2023 | $1.26B |
| Revenue | Q3 2024 · Sep 29, 2023 | $3.73B |