2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Weighted Average Number Of Diluted Shares Outstanding | 249.30 | 248.80 | NA | 246.30 | 246.30 | 246.30 | NA | 246.30 | |
Weighted Average Number Of Shares Outstanding Basic | 247.20 | 246.90 | NA | 246.30 | 246.30 | 246.30 | NA | 246.30 | |
Earnings Per Share Basic | 0.82 | 0.75 | 0.82 | 0.83 | 0.85 | 0.91 | 0.88 | 0.89 | |
Earnings Per Share Diluted | 0.81 | 0.74 | NA | NA | 0.85 | 0.91 | NA | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Revenue From Contract With Customer Excluding Assessed Tax | 1288.00 | 1246.00 | 1288.00 | 1255.00 | 1253.00 | 1225.00 | 1248.00 | 1219.00 | |
Cost Of Goods And Services Sold | 514.00 | 499.00 | 542.00 | 532.00 | 529.00 | 517.00 | 537.00 | 525.00 | |
Gross Profit | 774.00 | 747.00 | 746.00 | 723.00 | 724.00 | 708.00 | 711.00 | 694.00 | |
Research And Development Expense | 61.00 | 60.00 | 57.00 | 55.00 | 57.00 | 56.00 | 53.00 | 52.00 | |
Selling General And Administrative Expense | 414.00 | 394.00 | 403.00 | 395.00 | 378.00 | 360.00 | 364.00 | 357.00 | |
Operating Income Loss | 299.00 | 293.00 | 286.00 | 273.00 | 289.00 | 292.00 | 294.00 | 285.00 | |
Interest Expense | 30.00 | 28.00 | 25.00 | 5.00 | NA | NA | NA | NA | |
Interest Paid Net | 0.00 | 57.00 | NA | NA | NA | NA | NA | NA | |
Disposal Group Not Discontinued Operation Gain Loss On Disposal | 0.00 | -15.00 | NA | NA | NA | NA | NA | NA | |
Allocated Share Based Compensation Expense | 20.00 | 15.00 | 20.00 | 13.00 | 13.00 | 7.00 | 11.00 | 8.00 | |
Income Tax Expense Benefit | 67.00 | 66.00 | 61.00 | 63.00 | 66.00 | 67.00 | 79.00 | 67.00 | |
Income Taxes Paid Net | 110.00 | 32.00 | NA | NA | NA | NA | NA | NA | |
Income Taxes Paid | NA | NA | 113.00 | NA | NA | NA | NA | NA | |
Net Income Loss | 203.00 | 184.00 | 200.00 | 205.00 | 209.00 | 225.00 | 216.00 | 218.00 | |
Comprehensive Income Net Of Tax | 177.00 | 157.00 | 231.00 | 146.00 | 216.00 | 246.00 | 360.00 | 121.00 |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | 5903.00 | 5708.00 | 5693.00 | 5160.00 | NA | NA | 4825.00 | NA | |
Liabilities And Stockholders Equity | 5903.00 | 5708.00 | 5693.00 | 5160.00 | NA | NA | 4825.00 | NA | |
Stockholders Equity | 1666.00 | 1482.00 | 1383.00 | 1038.00 | NA | NA | 3235.00 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Assets Current | 2333.00 | 2117.00 | 2073.00 | 1660.00 | NA | NA | 1280.00 | NA | |
Cash And Cash Equivalents At Carrying Value | 1043.00 | 827.00 | 762.00 | 426.00 | NA | NA | NA | NA | |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1043.00 | 827.00 | 762.00 | 426.00 | NA | NA | NA | NA | |
Accounts Receivable Net Current | 803.00 | 815.00 | 826.00 | 816.00 | NA | NA | 816.00 | NA | |
Inventory Net | 312.00 | 308.00 | 297.00 | 316.00 | NA | NA | 345.00 | NA | |
Prepaid Expense And Other Assets Current | 175.00 | 167.00 | 188.00 | 102.00 | NA | NA | 119.00 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Property Plant And Equipment Gross | NA | NA | 734.00 | NA | NA | NA | 707.00 | NA | |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 481.00 | 474.00 | 472.00 | 462.00 | NA | NA | 460.00 | NA | |
Amortization Of Intangible Assets | 10.00 | 11.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | NA | |
Property Plant And Equipment Net | 263.00 | 264.00 | 262.00 | 248.00 | NA | NA | 247.00 | NA | |
Goodwill | 2490.00 | 2499.00 | 2533.00 | 2480.00 | NA | NA | 2476.00 | NA | |
Intangible Assets Net Excluding Goodwill | 401.00 | 413.00 | 427.00 | 433.00 | NA | NA | 479.00 | NA | |
Other Assets Noncurrent | 416.00 | 415.00 | 398.00 | 339.00 | NA | NA | 343.00 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Liabilities Current | 1190.00 | 1156.00 | 1265.00 | 1034.00 | NA | NA | 1123.00 | NA | |
Other Accrued Liabilities Current | NA | NA | 237.00 | NA | NA | NA | 150.00 | NA | |
Taxes Payable Current | NA | NA | 139.00 | NA | NA | NA | 66.00 | NA | |
Dividends Payable Current | NA | NA | 22.00 | NA | NA | NA | NA | NA | |
Accrued Liabilities Current | 793.00 | 754.00 | 834.00 | 680.00 | NA | NA | 683.00 | NA | |
Contract With Customer Liability Current | NA | NA | 208.00 | NA | NA | NA | 192.00 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Long Term Debt | 2615.00 | 2618.00 | 2629.00 | 2604.00 | NA | NA | NA | NA | |
Long Term Debt Noncurrent | 2615.00 | 2618.00 | 2629.00 | 2604.00 | NA | NA | NA | NA | |
Minority Interest | 6.00 | 6.00 | 6.00 | 5.00 | NA | NA | 5.00 | NA | |
Other Liabilities Noncurrent | 426.00 | 446.00 | 410.00 | 479.00 | NA | NA | 462.00 | NA | |
Operating Lease Liability Noncurrent | NA | NA | 115.00 | NA | NA | NA | 91.00 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Stockholders Equity | 1666.00 | 1482.00 | 1383.00 | 1038.00 | NA | NA | 3235.00 | NA | |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 1672.00 | 1488.00 | 1389.00 | 1043.00 | NA | NA | 3240.00 | NA | |
Additional Paid In Capital Common Stock | 2150.00 | 2121.00 | 2157.00 | NA | NA | NA | NA | NA | |
Retained Earnings Accumulated Deficit | 521.00 | 340.00 | 178.00 | NA | NA | NA | NA | NA | |
Accumulated Other Comprehensive Income Loss Net Of Tax | -1007.00 | -981.00 | -954.00 | -985.00 | NA | NA | -954.00 | NA | |
Minority Interest | 6.00 | 6.00 | 6.00 | 5.00 | NA | NA | 5.00 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 251.00 | 115.00 | 263.00 | 243.00 | 301.00 | 156.00 | 337.00 | NA | |
Net Cash Provided By Used In Investing Activities | -11.00 | -23.00 | -22.00 | -14.00 | -10.00 | -9.00 | -12.00 | NA | |
Net Cash Provided By Used In Financing Activities | -13.00 | -20.00 | 97.00 | 206.00 | -291.00 | -147.00 | -325.00 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Operating Activities | 251.00 | 115.00 | 263.00 | 243.00 | 301.00 | 156.00 | 337.00 | NA | |
Net Income Loss | 203.00 | 184.00 | 200.00 | 205.00 | 209.00 | 225.00 | 216.00 | 218.00 | |
Increase Decrease In Accounts Receivable | -11.00 | -4.00 | -4.00 | 18.00 | -15.00 | -1.00 | -12.00 | NA | |
Increase Decrease In Inventories | 5.00 | 13.00 | -24.00 | -12.00 | -18.00 | 2.00 | -32.00 | NA | |
Increase Decrease In Accounts Payable | -4.00 | -26.00 | 84.00 | -32.00 | -20.00 | -33.00 | 36.00 | NA | |
Share Based Compensation | 20.00 | 15.00 | 20.00 | 13.00 | 13.00 | 9.00 | 11.00 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Investing Activities | -11.00 | -23.00 | -22.00 | -14.00 | -10.00 | -9.00 | -12.00 | NA | |
Payments To Acquire Property Plant And Equipment | 11.00 | 13.00 | 22.00 | 11.00 | 12.00 | 9.00 | 8.00 | NA |
2024-06-28 | 2024-03-29 | 2023-12-31 | 2023-09-29 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | ||
---|---|---|---|---|---|---|---|---|---|
Net Cash Provided By Used In Financing Activities | -13.00 | -20.00 | 97.00 | 206.00 | -291.00 | -147.00 | -325.00 | NA |