- Filed
- May 22, 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 | FY 2025 · Apr 26, 2025 | 389.74M sh |
| Long Term Debt | FY 2025 · Mar 29, 2025 | $3.41B |
| Short Term Debt | FY 2025 · Mar 30, 2024 | $263.94M |
| Current Liabilities | FY 2025 · Mar 30, 2024 | $3.46B |
| Total Liabilities | FY 2025 · Mar 30, 2024 | $9.95B |
| Current Assets | FY 2025 · Mar 30, 2024 | $4.23B |
| Shares Diluted | FY 2025 · Apr 1, 2023 | 388.37M sh |
| Dividends Paid | FY 2025 · Apr 1, 2023 | $702.85M |
| Operating Cash Flow | FY 2025 · Apr 1, 2023 | −$655.8M |
| Cash And Equivalents restated | FY 2025 · Apr 1, 2023 | $799.44M |
| Total Assets | FY 2025 · Apr 1, 2023 | $13.99B |
| Eps Diluted | FY 2025 · Apr 1, 2023 | $0.31 |
| Eps Basic | FY 2025 · Apr 1, 2023 | $0.31 |
| Sga Expense restated | FY 2025 · Apr 1, 2023 | $4.8B |
| Net Income | FY 2025 · Apr 1, 2023 | $118.58M |
| Operating Income restated | FY 2025 · Apr 1, 2023 | $998.74M |
| Cost Of Revenue restated | FY 2025 · Apr 1, 2023 | $5.29B |
| Revenue restated | FY 2025 · Apr 1, 2023 | $11.09B |
| Stockholders Equity | FY 2025 · Apr 2, 2022 | $3.53B |