- Filed
- Jul 29, 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 22, 2025 | 959.19K sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 969.43K sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 970.23K sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 971.06K sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 971.06K sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $24M |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $4M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $4M |
| Capex | Q2 2025 · Jun 28, 2025 | $260M |
| Capex | Q2 2025 · Jun 29, 2024 | $237M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $61M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $25M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $984M |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $987M |
| Short Term Investments | Q2 2025 · Jun 28, 2025 | $986M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $1.08B |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $117M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $98M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $4.84B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.73B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $1.5B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.41B |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $3B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.92B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $3.6B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.52B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $7.86B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.67B |
| Total Assets restated | Q2 2025 · Jun 29, 2024 | $7.67B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $105.22 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $138.11 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $62.82 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $85.47 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $105.22 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $138.11 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $62.82 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $85.47 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $110M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $214M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $99M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $206M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $52M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $90M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $30M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $10M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $162M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $304M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $129M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $216M |
| Revenue | Q2 2025 · Jun 28, 2025 | $2.48B |
| Revenue | Q2 2025 · Jun 28, 2025 | $4.8B |
| Revenue | Q2 2025 · Jun 29, 2024 | $2.21B |
| Revenue | Q2 2025 · Jun 29, 2024 | $4.4B |