- Filed
- May 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 28, 2025 | 121.72M sh |
| Short Term Debt | Q1 2025 · Mar 29, 2025 | $867M |
| Short Term Debt | Q1 2025 · Dec 28, 2024 | $650M |
| Stockholders Equity | Q1 2025 · Mar 29, 2025 | $3.31B |
| Stockholders Equity | Q1 2025 · Dec 28, 2024 | $3.39B |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $2.92B |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $2.8B |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $5.76B |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $5.38B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $4.04B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $3.98B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $10.48B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $10.22B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 129.77M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $75M |
| Capex | Q1 2025 · Mar 30, 2024 | $41M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $197M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.72 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.72 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $791M |
| Net Income | Q1 2025 · Mar 30, 2024 | $93M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $150M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $1.01B |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $2.16B |
| Revenue | Q1 2025 · Mar 30, 2024 | $3.17B |