- Filed
- Nov 7, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Long Term Debt | Q2 2025 · Sep 28, 2024 | $742.2M |
| Long Term Debt | Q2 2025 · Mar 30, 2024 | $1.14B |
| Short Term Investments | Q2 2025 · Sep 28, 2024 | $334.7M |
| Short Term Investments | Q2 2025 · Mar 30, 2024 | $121M |
| Cash And Equivalents | Q2 2025 · Sep 28, 2024 | $1.36B |
| Cash And Equivalents | Q2 2025 · Mar 30, 2024 | $1.66B |
| Current Liabilities | Q2 2025 · Sep 28, 2024 | $2.09B |
| Current Liabilities | Q2 2025 · Mar 30, 2024 | $1.47B |
| Total Liabilities | Q2 2025 · Sep 28, 2024 | $4.36B |
| Total Liabilities | Q2 2025 · Mar 30, 2024 | $4.15B |
| Current Assets | Q2 2025 · Sep 28, 2024 | $3.6B |
| Current Assets | Q2 2025 · Mar 30, 2024 | $3.36B |
| Total Assets | Q2 2025 · Sep 28, 2024 | $6.8B |
| Total Assets | Q2 2025 · Mar 30, 2024 | $6.6B |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 67.2M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 67.3M sh |
| Stock Repurchased | Q2 2025 · Sep 30, 2023 | $225.7M |
| Dividends Paid | Q2 2025 · Sep 30, 2023 | $98.2M |
| Capex | Q2 2025 · Sep 30, 2023 | $82.4M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | $343.6M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $2.37B |
| Stockholders Equity | Q2 2025 · Jul 1, 2023 | $2.44B |
| Stockholders Equity | Q2 2025 · Apr 1, 2023 | $2.43B |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $2.19 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $4.15 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $2.24 |
| Eps Basic | Q2 2025 · Sep 30, 2023 | $4.24 |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $896.3M |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $1.73B |
| Net Income | Q2 2025 · Sep 30, 2023 | $146.9M |
| Net Income | Q2 2025 · Sep 30, 2023 | $279M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $164.5M |
| Operating Income | Q2 2025 · Sep 30, 2023 | $330.9M |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $1.07B |
| Gross Profit | Q2 2025 · Sep 30, 2023 | $2.1B |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $562.9M |
| Cost Of Revenue | Q2 2025 · Sep 30, 2023 | $1.03B |
| Revenue | Q2 2025 · Sep 30, 2023 | $1.63B |
| Revenue | Q2 2025 · Sep 30, 2023 | $3.13B |