- Filed
- Apr 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 154.71M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $4.76B |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $5.6B |
| Short Term Debt | Q1 2025 · Mar 29, 2025 | $1.14B |
| Short Term Debt | Q1 2025 · Dec 28, 2024 | $0 |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $344.8M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $290.5M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $6.35B |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $4.92B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $7.01B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $6.38B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $22.5B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $21.85B |
| Stock Issued | Q1 2025 · Mar 30, 2024 | 303.01K sh |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 150.94M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $6.3M |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $121.8M |
| Capex | Q1 2025 · Mar 30, 2024 | $65.7M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | −$431M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $8.88B |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $9.06B |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.13 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.13 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $852M |
| Net Income | Q1 2025 · Mar 30, 2024 | $19.5M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $2.76B |
| Revenue | Q1 2025 · Mar 30, 2024 | $3.87B |