- Filed
- Jul 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 21, 2025 | 140.23M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 140.3M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 140M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 140M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 139.6M sh |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $196M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $194.6M |
| Capex | Q2 2025 · Jun 29, 2025 | $29.9M |
| Capex restated | Q2 2025 · Jun 30, 2024 | $49.5M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $209.4M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $365.1M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $3.32B |
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $3.38B |
| Long Term Debt | Q2 2025 · Jun 30, 2024 | $3.46B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $1.23B |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $1.4B |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $1.83B |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $4.9B |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $5.16B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $5.69B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $2.04B |
| Current Assets | Q2 2025 · Dec 29, 2024 | $2.24B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $2.67B |
| Total Assets | Q2 2025 · Jun 29, 2025 | $5.17B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $6.34B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $6.86B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$6.10 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | −$5.41 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.99 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.41 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$6.10 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | −$5.41 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.99 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.41 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $282.8M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $552.4M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $318.5M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $553.3M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $77.5M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $158M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $70.4M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $135.9M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$855.8M |
| Net Income | Q2 2025 · Jun 29, 2025 | −$757.2M |
| Net Income | Q2 2025 · Mar 30, 2025 | $98.6M |
| Net Income | Q2 2025 · Jun 30, 2024 | $138.5M |
| Net Income | Q2 2025 · Jun 30, 2024 | $196.7M |
| Net Income | Q2 2025 · Mar 31, 2024 | $58.2M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$798.2M |
| Operating Income | Q2 2025 · Jun 29, 2025 | −$627.5M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $212.1M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $328.3M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $225.3M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $429.8M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $237.7M |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $441.9M |
| Revenue | Q2 2025 · Jun 29, 2025 | $980.8M |
| Revenue | Q2 2025 · Jun 29, 2025 | $1.87B |
| Revenue | Q2 2025 · Jun 30, 2024 | $995.3M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.75B |