- Filed
- Jan 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 24, 2025 | 86.5M sh |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $2.57B |
| Long Term Debt | Q2 2025 · Jun 29, 2024 | $2.41B |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $172.14M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2024 | $310.94M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $4.21B |
| Current Liabilities | Q2 2025 · Jun 29, 2024 | $4.47B |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $7.1B |
| Total Liabilities | Q2 2025 · Jun 29, 2024 | $7.28B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $10.07B |
| Current Assets | Q2 2025 · Jun 29, 2024 | $10.37B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $11.94B |
| Total Assets | Q2 2025 · Jun 29, 2024 | $12.21B |
| Shares Diluted | Q2 2025 · Dec 30, 2023 | 91.79M sh |
| Shares Diluted | Q2 2025 · Dec 30, 2023 | 92.49M sh |
| Stock Repurchased | Q2 2025 · Dec 30, 2023 | $86.03M |
| Dividends Paid | Q2 2025 · Dec 30, 2023 | $56.14M |
| Capex | Q2 2025 · Dec 30, 2023 | $158.09M |
| Operating Cash Flow | Q2 2025 · Dec 30, 2023 | −$83.58M |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $5.01B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $4.82B |
| Stockholders Equity | Q2 2025 · Jul 1, 2023 | $4.75B |
| Eps Diluted | Q2 2025 · Dec 30, 2023 | $1.28 |
| Eps Diluted | Q2 2025 · Dec 30, 2023 | $3.54 |
| Eps Basic | Q2 2025 · Dec 30, 2023 | $1.31 |
| Eps Basic | Q2 2025 · Dec 30, 2023 | $3.60 |
| Sga Expense | Q2 2025 · Dec 30, 2023 | $464.69M |
| Sga Expense | Q2 2025 · Dec 30, 2023 | $951.98M |
| Net Income | Q2 2025 · Dec 30, 2023 | $117.93M |
| Net Income | Q2 2025 · Dec 30, 2023 | $327.2M |
| Net Income | Q2 2025 · Sep 30, 2023 | $209.27M |
| Operating Income | Q2 2025 · Dec 30, 2023 | $236.26M |
| Operating Income | Q2 2025 · Dec 30, 2023 | $490.03M |
| Gross Profit | Q2 2025 · Dec 30, 2023 | $706.18M |
| Gross Profit | Q2 2025 · Dec 30, 2023 | $1.45B |
| Cost Of Revenue | Q2 2025 · Dec 30, 2023 | $5.5B |
| Cost Of Revenue | Q2 2025 · Dec 30, 2023 | $11.09B |
| Revenue | Q2 2025 · Dec 30, 2023 | $6.2B |
| Revenue | Q2 2025 · Dec 30, 2023 | $12.54B |