- Filed
- Jul 28, 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 18, 2025 | 98.63M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 99.54M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 99.45M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 99.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 99.2M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $10.58M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $9.16M |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $103.56M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $101.31M |
| Capex | Q2 2025 · Jun 29, 2025 | $187.48M |
| Capex | Q2 2025 · Jun 30, 2024 | $179.69M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | −$14.65M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $275.49M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $4.99B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.99B |
| Short Term Debt | Q2 2025 · Jun 29, 2025 | $436.88M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.05B |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $329.8M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $431.01M |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $3.24B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.27B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $2.42B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.04B |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $8.72B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.22B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $3.04B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.18B |
| Total Assets | Q2 2025 · Jun 29, 2025 | $11.97B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.51B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $4.96 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $5.51 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.92 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.57 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $4.97 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $5.53 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.92 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.58 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $218.78M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $427.84M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $175.95M |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $343.53M |
| Net Income | Q2 2025 · Jun 29, 2025 | $493.42M |
| Net Income | Q2 2025 · Jun 29, 2025 | $547.85M |
| Net Income | Q2 2025 · Jun 30, 2024 | $90.81M |
| Net Income | Q2 2025 · Jun 30, 2024 | $155.99M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $175.67M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $302.53M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $95.81M |
| Operating Income restated | Q2 2025 · Jun 30, 2024 | $168.38M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $406.28M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $759.96M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $285.24M |
| Gross Profit restated | Q2 2025 · Jun 30, 2024 | $556.41M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $1.5B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $2.86B |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $993.56M |
| Cost Of Revenue restated | Q2 2025 · Jun 30, 2024 | $2.03B |
| Revenue | Q2 2025 · Jun 29, 2025 | $1.91B |
| Revenue | Q2 2025 · Jun 29, 2025 | $3.62B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $1.28B |
| Revenue restated | Q2 2025 · Jun 30, 2024 | $2.59B |