- Filed
- Jul 30, 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 | Q1 2026 · Jul 26, 2025 | 390.62M sh |
| Shares Diluted | Q1 2026 · Jun 28, 2025 | 390.02M sh |
| Shares Diluted | Q1 2026 · Jun 29, 2024 | 388.74M sh |
| Dividends Paid | Q1 2026 · Jun 28, 2025 | $35.15M |
| Dividends Paid | Q1 2026 · Jun 29, 2024 | $35.02M |
| Operating Cash Flow | Q1 2026 · Jun 28, 2025 | −$145.46M |
| Operating Cash Flow | Q1 2026 · Jun 29, 2024 | $19.83M |
| Short Term Debt | Q1 2026 · Jun 28, 2025 | $392.92M |
| Short Term Debt | Q1 2026 · Mar 29, 2025 | $11.92M |
| Short Term Debt | Q1 2026 · Jun 29, 2024 | $263.71M |
| Cash And Equivalents | Q1 2026 · Jun 28, 2025 | $642.39M |
| Cash And Equivalents | Q1 2026 · Mar 29, 2025 | $429.38M |
| Cash And Equivalents restated | Q1 2026 · Jun 29, 2024 | $625.44M |
| Stockholders Equity | Q1 2026 · Jun 28, 2025 | $1.29B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $1.49B |
| Stockholders Equity | Q1 2026 · Jun 29, 2024 | $1.39B |
| Stockholders Equity | Q1 2026 · Mar 30, 2024 | $1.66B |
| Current Liabilities | Q1 2026 · Jun 28, 2025 | $3.44B |
| Current Liabilities | Q1 2026 · Mar 29, 2025 | $2.7B |
| Current Liabilities | Q1 2026 · Jun 29, 2024 | $4.41B |
| Total Liabilities | Q1 2026 · Jun 28, 2025 | $8.86B |
| Total Liabilities | Q1 2026 · Mar 29, 2025 | $7.89B |
| Total Liabilities | Q1 2026 · Jun 29, 2024 | $10.15B |
| Current Assets | Q1 2026 · Jun 28, 2025 | $4.38B |
| Current Assets | Q1 2026 · Mar 29, 2025 | $3.79B |
| Current Assets | Q1 2026 · Jun 29, 2024 | $4.35B |
| Total Assets | Q1 2026 · Jun 28, 2025 | $10.15B |
| Total Assets | Q1 2026 · Mar 29, 2025 | $9.38B |
| Total Assets | Q1 2026 · Jun 29, 2024 | $11.54B |
| Eps Diluted | Q1 2026 · Jun 28, 2025 | −$0.30 |
| Eps Diluted | Q1 2026 · Jun 29, 2024 | −$0.67 |
| Eps Basic | Q1 2026 · Jun 28, 2025 | −$0.30 |
| Eps Basic | Q1 2026 · Jun 29, 2024 | −$0.67 |
| Sga Expense | Q1 2026 · Jun 28, 2025 | $1.04B |
| Sga Expense restated | Q1 2026 · Jun 29, 2024 | $1.03B |
| Net Income | Q1 2026 · Jun 28, 2025 | −$116.41M |
| Net Income | Q1 2026 · Jun 29, 2024 | −$258.89M |
| Operating Income | Q1 2026 · Jun 28, 2025 | −$86.61M |
| Operating Income restated | Q1 2026 · Jun 29, 2024 | −$123.02M |
| Cost Of Revenue | Q1 2026 · Jun 28, 2025 | $811.66M |
| Cost Of Revenue restated | Q1 2026 · Jun 29, 2024 | $863.38M |
| Revenue | Q1 2026 · Jun 28, 2025 | $1.76B |
| Revenue restated | Q1 2026 · Jun 29, 2024 | $1.77B |