- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 166.92M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $5.68B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $5.68B |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $1.56B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.1B |
| Stockholders Equity | Q1 2025 · Mar 29, 2025 | $1.64B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.7B |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $4.92B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.06B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $5.9B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.48B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $14.43B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $14.6B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 166.3M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $39M |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $163M |
| Capex | Q1 2025 · Mar 30, 2024 | $46M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $382M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | −$0.23 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | −$0.23 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $397M |
| Rd Expense | Q1 2025 · Mar 30, 2024 | $218M |
| Net Income | Q1 2025 · Mar 30, 2024 | −$39M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $519M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $1.19B |
| Revenue | Q1 2025 · Mar 30, 2024 | $2.39B |