- Filed
- Aug 5, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2020 · Jul 4, 2020 | 80.6M sh |
| Shares Diluted | Q2 2020 · Jul 4, 2020 | 81.1M sh |
| Shares Diluted | Q2 2020 · Jul 6, 2019 | 81.7M sh |
| Shares Diluted | Q2 2020 · Jul 6, 2019 | 81.9M sh |
| Operating Cash Flow | Q2 2020 · Jul 4, 2020 | $125M |
| Operating Cash Flow | Q2 2020 · Jul 4, 2020 | $164M |
| Operating Cash Flow | Q2 2020 · Jul 6, 2019 | $36M |
| Operating Cash Flow | Q2 2020 · Jul 6, 2019 | −$61M |
| Cash And Equivalents | Q2 2020 · Jul 4, 2020 | $20M |
| Cash And Equivalents | Q2 2020 · Apr 4, 2020 | $30M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2019 | $20M |
| Cash And Equivalents | Q2 2020 · Jul 6, 2019 | $315M |
| Cash And Equivalents | Q2 2020 · Apr 6, 2019 | $2M |
| Cash And Equivalents | Q2 2020 · Dec 31, 2018 | $128M |
| Stockholders Equity | Q2 2020 · Jul 4, 2020 | $686M |
| Stockholders Equity | Q2 2020 · Dec 31, 2019 | $704M |
| Stockholders Equity | Q2 2020 · Jul 6, 2019 | $749M |
| Current Liabilities | Q2 2020 · Jul 4, 2020 | $202M |
| Current Liabilities | Q2 2020 · Dec 31, 2019 | $260M |
| Current Assets | Q2 2020 · Jul 4, 2020 | $385M |
| Current Assets | Q2 2020 · Dec 31, 2019 | $462M |
| Total Assets | Q2 2020 · Jul 4, 2020 | $1.79B |
| Total Assets | Q2 2020 · Dec 31, 2019 | $1.92B |
| Sga Expense | Q2 2020 · Jul 4, 2020 | $4M |
| Sga Expense | Q2 2020 · Jul 4, 2020 | $7M |
| Sga Expense | Q2 2020 · Jul 6, 2019 | $4M |
| Sga Expense | Q2 2020 · Jul 6, 2019 | $7M |
| Net Income | Q2 2020 · Jul 4, 2020 | $18M |
| Net Income | Q2 2020 · Jul 4, 2020 | $38M |
| Net Income | Q2 2020 · Jul 6, 2019 | −$14M |
| Net Income | Q2 2020 · Jul 6, 2019 | −$13M |
| Operating Income | Q2 2020 · Jul 4, 2020 | $31M |
| Operating Income | Q2 2020 · Jul 4, 2020 | $71M |
| Operating Income | Q2 2020 · Jul 6, 2019 | −$2M |
| Operating Income | Q2 2020 · Jul 6, 2019 | $4M |
| Cost Of Revenue | Q2 2020 · Jul 4, 2020 | $335M |
| Cost Of Revenue | Q2 2020 · Jul 4, 2020 | $724M |
| Cost Of Revenue | Q2 2020 · Jul 6, 2019 | $408M |
| Cost Of Revenue | Q2 2020 · Jul 6, 2019 | $840M |
| Revenue | Q2 2020 · Jul 4, 2020 | $421M |
| Revenue | Q2 2020 · Jul 4, 2020 | $888M |
| Revenue | Q2 2020 · Jul 6, 2019 | $447M |
| Revenue | Q2 2020 · Jul 6, 2019 | $923M |