| Income Statement (Quarterly) | 2025-04-01 | 2024-12-31 | 2024-10-01 | 2024-09-30 |
|---|---|---|---|---|
| Revenue | 927,197,000 | 920,963,000 | 865,471,000 | 865,471,000 |
| Cost of Revenue | 202,261,000 | 520,999,000 | 771,014,000 | 771,014,000 |
| Gross Profit | 724,936,000 | 399,964,000 | 94,457,000 | 94,457,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 59,932,000 | 57,783,000 | 56,204,000 | 56,204,000 |
| Operating Expenses | 672,977,000 | 353,332,000 | 56,204,000 | 56,204,000 |
| Operating Income | 51,959,000 | 46,632,000 | 33,700,000 | 38,253,000 |
| Interest Expense | -2,328,000 | 4,133,000 | 1,865,000 | 1,865,000 |
| Income Before Tax | 34,483,000 | 45,336,000 | 31,835,000 | 31,835,000 |
| Income Tax Expense | 1,542,000 | 4,182,000 | 1,841,000 | 1,841,000 |
| Net Income | 32,941,000 | 41,154,000 | 29,994,000 | 29,994,000 |
| Per Share | ||||
| EPS | 0.69 | 0.86 | 0.63 | 0.63 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | 2020-12-29 |
|---|---|---|---|---|---|
| Revenue | 3,581,699,000 | 3,439,503,000 | 3,303,156,000 | 2,927,540,000 | 1,983,225,000 |
| Cost of Revenue | 806,021,000 | 2,031,395,000 | 2,022,877,000 | 1,725,761,000 | 1,236,918,000 |
| Gross Profit | 2,775,678,000 | 1,408,108,000 | 1,280,279,000 | 1,201,779,000 | 746,307,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 228,737,000 | 217,449,000 | 205,753,000 | 186,136,000 | 157,644,000 |
| Operating Expenses | 2,597,361,000 | 1,299,542,000 | 1,196,589,000 | 1,081,812,000 | 875,584,000 |
| Operating Income | 178,317,000 | 108,566,000 | 83,690,000 | 82,318,000 | -347,437,000 |
| Interest Expense | 10,107,000 | 8,552,000 | 6,043,000 | 10,698,000 | 8,599,000 |
| Income Before Tax | 171,047,000 | 100,014,000 | 32,892,000 | 71,620,000 | -356,036,000 |
| Income Tax Expense | 14,264,000 | -1,337,000 | -10,231,000 | -753,000 | -102,671,000 |
| Net Income | 156,783,000 | 101,351,000 | 43,123,000 | 72,373,000 | -253,365,000 |
| Per Share | |||||
| EPS | 3.28 | 2.10 | 0.87 | 1.03 | -6.32 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 84,176,000 | 56,290,000 | 114,777,000 | 189,627,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 89,422,000 | 123,764,000 | 127,033,000 | 136,677,000 |
| Inventory | 64,526,000 | 57,654,000 | 55,559,000 | 42,839,000 |
| Total Current Assets | 333,313,000 | 300,798,000 | 345,768,000 | 405,589,000 |
| Property Plant Equipment | 2,241,124,000 | 2,093,243,000 | 2,015,037,000 | 1,982,983,000 |
| Goodwill and Intangibles | 251,789,000 | 251,727,000 | 251,524,000 | 251,701,000 |
| Total Assets | 3,041,760,000 | 2,840,383,000 | 2,775,220,000 | 2,798,125,000 |
| Liabilities | ||||
| Account Payables | 62,092,000 | 63,152,000 | 66,638,000 | 54,086,000 |
| Short Term Debt | 157,138,000 | 269,810,000 | 139,099,000 | 131,818,000 |
| Total Current Liabilities | 711,420,000 | 660,671,000 | 656,678,000 | 636,273,000 |
| Long Term Debt | 1,751,082,000 | 1,725,002,000 | 1,701,529,000 | 1,684,286,000 |
| Total Liabilities | 2,598,305,000 | 2,522,321,000 | 2,483,217,000 | 2,467,959,000 |
| Shareholders Equity | ||||
| Retained Earnings | 1,317,828,000 | 1,216,239,000 | 1,170,078,000 | 1,169,150,000 |
| Total Shareholders Equity | 443,455,000 | 318,062,000 | 292,003,000 | 330,166,000 |
| Balance Sheet (Annual) | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | 2020-12-29 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 84,176,000 | 56,290,000 | 114,777,000 | 189,627,000 | 154,085,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 89,422,000 | 123,764,000 | 127,033,000 | 136,677,000 | 112,676,000 |
| Inventory | 64,526,000 | 57,654,000 | 55,559,000 | 42,839,000 | 39,288,000 |
| Total Current Assets | 333,313,000 | 300,798,000 | 345,768,000 | 405,589,000 | 341,359,000 |
| Property Plant Equipment | 2,241,124,000 | 2,093,243,000 | 2,015,037,000 | 1,982,983,000 | 2,025,164,000 |
| Goodwill and Intangibles | 251,789,000 | 251,727,000 | 251,524,000 | 251,701,000 | 253,160,000 |
| Total Assets | 3,041,760,000 | 2,840,383,000 | 2,775,220,000 | 2,798,125,000 | 2,747,054,000 |
| Liabilities | |||||
| Account Payables | 62,092,000 | 63,152,000 | 66,638,000 | 54,086,000 | 58,432,000 |
| Short Term Debt | 157,138,000 | 269,810,000 | 139,099,000 | 131,818,000 | 132,519,000 |
| Total Current Liabilities | 711,420,000 | 660,671,000 | 656,678,000 | 636,273,000 | 586,067,000 |
| Long Term Debt | 1,751,082,000 | 1,725,002,000 | 1,701,529,000 | 1,684,286,000 | 1,504,321,000 |
| Total Liabilities | 2,598,305,000 | 2,522,321,000 | 2,483,217,000 | 2,467,959,000 | 2,240,113,000 |
| Shareholders Equity | |||||
| Retained Earnings | 1,317,828,000 | 1,216,239,000 | 1,170,078,000 | 1,169,150,000 | 1,110,087,000 |
| Total Shareholders Equity | 443,455,000 | 318,062,000 | 292,003,000 | 330,166,000 | 506,941,000 |
| Cash Flow Statement (Quarterly) | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 156,783,000 | 101,351,000 | 43,123,000 | 72,373,000 |
| Depreciation & Amortization | 101,450,000 | 94,336,000 | 92,380,000 | 89,654,000 |
| Stock Based Compensation | 29,962,000 | 25,781,000 | 24,426,000 | 22,988,000 |
| Change in Working Capital | -20,071,000 | -13,150,000 | -10,684,000 | 30,903,000 |
| Operating Cash Flow | 268,325,000 | 218,401,000 | 161,926,000 | 213,006,000 |
| Investing Activities | ||||
| Capital Expenditure | -160,364,000 | -153,223,000 | -113,144,000 | -67,549,000 |
| Investments | -160,364,000 | -153,223,000 | -113,144,000 | -66,943,000 |
| Investing Cash Flow | -161,097,000 | -153,497,000 | -112,815,000 | -68,610,000 |
| Financing Activities | ||||
| Debt Repayment | -20,000,000 | -15,000,000 | -130,000,000 | -150,000,000 |
| Common Stock Issued/Repurchased | -18,228,000 | -31,085,000 | -63,048,000 | -274,517,000 |
| Dividends Paid | -53,041,000 | -53,207,000 | -42,272,000 | -18,998,000 |
| Financing Cash Flow | -78,794,000 | -123,535,000 | -123,636,000 | -108,827,000 |
| Summary | ||||
| Free Cash Flow | 107,961,000 | 65,178,000 | 48,782,000 | 145,457,000 |
| Net Change in Cash | 27,886,000 | -58,487,000 | -74,850,000 | 35,542,000 |
| Cash Flow Statement (Annual) | 2024-12-31 | 2024-01-02 | 2023-01-03 | 2021-12-28 | 2020-12-29 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 156,783,000 | 101,351,000 | 43,123,000 | 72,373,000 | -253,365,000 |
| Depreciation & Amortization | 101,450,000 | 94,336,000 | 92,380,000 | 89,654,000 | 91,415,000 |
| Stock Based Compensation | 29,962,000 | 25,781,000 | 24,426,000 | 22,988,000 | 21,350,000 |
| Change in Working Capital | -20,071,000 | -13,150,000 | -10,684,000 | 30,903,000 | 2,670,000 |
| Operating Cash Flow | 268,325,000 | 218,401,000 | 161,926,000 | 213,006,000 | 2,908,000 |
| Investing Activities | |||||
| Capital Expenditure | -160,364,000 | -153,223,000 | -113,144,000 | -67,549,000 | -50,914,000 |
| Investments | -160,364,000 | -153,223,000 | -113,144,000 | -66,943,000 | -50,329,000 |
| Investing Cash Flow | -161,097,000 | -153,497,000 | -112,815,000 | -68,610,000 | -50,914,000 |
| Financing Activities | |||||
| Debt Repayment | -20,000,000 | -15,000,000 | -130,000,000 | -150,000,000 | -100,000,000 |
| Common Stock Issued/Repurchased | -18,228,000 | -31,085,000 | -63,048,000 | -274,517,000 | -3,621,000 |
| Dividends Paid | -53,041,000 | -53,207,000 | -42,272,000 | -18,998,000 | -15,791,000 |
| Financing Cash Flow | -78,794,000 | -123,535,000 | -123,636,000 | -108,827,000 | 143,692,000 |
| Summary | |||||
| Free Cash Flow | 107,961,000 | 65,178,000 | 48,782,000 | 145,457,000 | -48,006,000 |
| Net Change in Cash | 27,886,000 | -58,487,000 | -74,850,000 | 35,542,000 | 95,669,000 |