- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 25, 2025 | 1.73M sh |
| Total Liabilities | Q1 2025 · Mar 28, 2025 | $27.98B |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $28.96B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.27B |
| Cash And Equivalents | Q1 2025 · Mar 29, 2024 | $2.3B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $28.96B |
| Total Assets | Q1 2025 · Mar 29, 2024 | $27.74B |
| Capex | Q1 2025 · Mar 29, 2024 | $140M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | $691M |
| Net Income | Q1 2025 · Mar 29, 2024 | $0 |
| Revenue | Q1 2025 · Mar 29, 2024 | $3.52B |