- Filed
- Jan 31, 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 | Q3 2025 · Jan 27, 2025 | 616.3M sh |
| Long Term Debt | Q3 2025 · Dec 27, 2024 | $7.08B |
| Long Term Debt | Q3 2025 · Mar 29, 2024 | $8.43B |
| Short Term Debt | Q3 2025 · Dec 27, 2024 | $1.4B |
| Short Term Debt | Q3 2025 · Mar 29, 2024 | $175M |
| Cash And Equivalents | Q3 2025 · Dec 27, 2024 | $883M |
| Cash And Equivalents | Q3 2025 · Mar 29, 2024 | $846M |
| Current Liabilities | Q3 2025 · Dec 27, 2024 | $3.76B |
| Current Liabilities | Q3 2025 · Mar 29, 2024 | $2.73B |
| Total Liabilities | Q3 2025 · Dec 27, 2024 | $13.21B |
| Total Liabilities | Q3 2025 · Mar 29, 2024 | $13.65B |
| Current Assets | Q3 2025 · Dec 27, 2024 | $1.32B |
| Current Assets | Q3 2025 · Mar 29, 2024 | $1.36B |
| Total Assets | Q3 2025 · Dec 27, 2024 | $15.36B |
| Total Assets | Q3 2025 · Mar 29, 2024 | $15.79B |
| Shares Diluted | Q3 2025 · Dec 29, 2023 | 645M sh |
| Shares Diluted | Q3 2025 · Dec 29, 2023 | 644M sh |
| Stock Repurchased | Q3 2025 · Dec 29, 2023 | $141M |
| Dividends Paid | Q3 2025 · Dec 29, 2023 | $245M |
| Capex | Q3 2025 · Dec 29, 2023 | $17M |
| Operating Cash Flow | Q3 2025 · Dec 29, 2023 | $666M |
| Stockholders Equity restated | Q3 2025 · Dec 29, 2023 | $2.36B |
| Stockholders Equity restated | Q3 2025 · Sep 29, 2023 | $2.36B |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2023 | $2.15B |
| Eps Diluted | Q3 2025 · Dec 29, 2023 | $0.22 |
| Eps Diluted restated | Q3 2025 · Dec 29, 2023 | $0.74 |
| Eps Basic restated | Q3 2025 · Dec 29, 2023 | $0.22 |
| Eps Basic restated | Q3 2025 · Dec 29, 2023 | $0.74 |
| Sga Expense | Q3 2025 · Dec 29, 2023 | $110M |
| Sga Expense | Q3 2025 · Dec 29, 2023 | $559M |
| Rd Expense | Q3 2025 · Dec 29, 2023 | $77M |
| Rd Expense | Q3 2025 · Dec 29, 2023 | $252M |
| Net Income restated | Q3 2025 · Dec 29, 2023 | $142M |
| Net Income restated | Q3 2025 · Dec 29, 2023 | $476M |
| Operating Income restated | Q3 2025 · Dec 29, 2023 | $332M |
| Operating Income restated | Q3 2025 · Dec 29, 2023 | $713M |
| Gross Profit restated | Q3 2025 · Dec 29, 2023 | $766M |
| Gross Profit restated | Q3 2025 · Dec 29, 2023 | $2.3B |
| Cost Of Revenue | Q3 2025 · Dec 29, 2023 | $182M |
| Cost Of Revenue | Q3 2025 · Dec 29, 2023 | $541M |
| Revenue restated | Q3 2025 · Dec 29, 2023 | $948M |
| Revenue restated | Q3 2025 · Dec 29, 2023 | $2.84B |