- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 121.27M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 122.64M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 123.74M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 128.65M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 129.21M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $447M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $175M |
| Capex | Q2 2025 · Jun 28, 2025 | $63M |
| Capex | Q2 2025 · Jun 29, 2024 | $78M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $157M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $493M |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $901M |
| Short Term Debt | Q2 2025 · Dec 28, 2024 | $650M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $3.45B |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $3.39B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $3.01B |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $2.8B |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $6.01B |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $5.38B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $4.24B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $3.98B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $10.91B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $10.22B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $0.70 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $1.58 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.80 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $1.52 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $0.71 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $1.59 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.81 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $1.53 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $778M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $1.52B |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $781M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $1.57B |
| Net Income | Q2 2025 · Jun 28, 2025 | $86M |
| Net Income | Q2 2025 · Jun 28, 2025 | $196M |
| Net Income | Q2 2025 · Jun 29, 2024 | $104M |
| Net Income | Q2 2025 · Jun 29, 2024 | $197M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $151M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $326M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $159M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $309M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $1.02B |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $2.02B |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $1.02B |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $2.03B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $2.22B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $4.39B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $2.12B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $4.28B |
| Revenue | Q2 2025 · Jun 28, 2025 | $3.24B |
| Revenue | Q2 2025 · Jun 28, 2025 | $6.41B |
| Revenue | Q2 2025 · Jun 29, 2024 | $3.14B |
| Revenue | Q2 2025 · Jun 29, 2024 | $6.31B |