- Filed
- Aug 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 25, 2025 | 1.73M sh |
| Capex | Q2 2025 · Jun 27, 2025 | $297M |
| Capex | Q2 2025 · Jun 28, 2024 | $254M |
| Operating Cash Flow | Q2 2025 · Jun 27, 2025 | $2.02B |
| Operating Cash Flow | Q2 2025 · Jun 28, 2024 | $1.1B |
| Cash And Equivalents | Q2 2025 · Jun 27, 2025 | $1.75B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.27B |
| Cash And Equivalents | Q2 2025 · Jun 28, 2024 | $1.74B |
| Total Liabilities | Q2 2025 · Jun 27, 2025 | $27.09B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $28.96B |
| Total Assets | Q2 2025 · Jun 27, 2025 | $27.09B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $28.96B |
| Total Assets | Q2 2025 · Jun 28, 2024 | $25.89B |
| Net Income | Q2 2025 · Jun 27, 2025 | $0 |
| Net Income | Q2 2025 · Jun 27, 2025 | $0 |
| Net Income | Q2 2025 · Jun 28, 2024 | $0 |
| Net Income | Q2 2025 · Jun 28, 2024 | $0 |
| Revenue | Q2 2025 · Jun 27, 2025 | $3.98B |
| Revenue | Q2 2025 · Jun 27, 2025 | $7.9B |
| Revenue | Q2 2025 · Jun 28, 2024 | $3.63B |
| Revenue | Q2 2025 · Jun 28, 2024 | $7.16B |