- Filed
- Aug 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 408.97M sh |
| Shares Diluted | Q2 2025 · Jul 4, 2025 | 414.9M sh |
| Shares Diluted | Q2 2025 · Jul 4, 2025 | 418M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 433.2M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 434.9M sh |
| Stock Repurchased | Q2 2025 · Jul 4, 2025 | $602.4M |
| Stock Repurchased | Q2 2025 · Jun 28, 2024 | $250M |
| Capex | Q2 2025 · Jul 4, 2025 | $225.8M |
| Capex restated | Q2 2025 · Jun 28, 2024 | $375M |
| Operating Cash Flow | Q2 2025 · Jul 4, 2025 | $786.6M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2024 | $860.9M |
| Long Term Debt | Q2 2025 · Jul 4, 2025 | $3.35B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $3.35B |
| Short Term Investments | Q2 2025 · Jul 4, 2025 | $300M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $300M |
| Cash And Equivalents | Q2 2025 · Jul 4, 2025 | $2.53B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.69B |
| Cash And Equivalents | Q2 2025 · Jun 28, 2024 | $2.23B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $2.48B |
| Stockholders Equity | Q2 2025 · Jul 4, 2025 | $7.94B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.8B |
| Current Liabilities | Q2 2025 · Jul 4, 2025 | $1.26B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.33B |
| Total Liabilities | Q2 2025 · Jul 4, 2025 | $5.17B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.28B |
| Current Assets | Q2 2025 · Jul 4, 2025 | $6.35B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.75B |
| Total Assets | Q2 2025 · Jul 4, 2025 | $13.13B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.09B |
| Eps Diluted | Q2 2025 · Jul 4, 2025 | $0.41 |
| Eps Diluted | Q2 2025 · Jul 4, 2025 | −$0.76 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $0.78 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $1.82 |
| Eps Basic | Q2 2025 · Jul 4, 2025 | $0.41 |
| Eps Basic | Q2 2025 · Jul 4, 2025 | −$0.76 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $0.79 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $1.85 |
| Sga Expense | Q2 2025 · Jul 4, 2025 | $91.2M |
| Sga Expense | Q2 2025 · Jul 4, 2025 | $175.6M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $85M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $180.3M |
| Net Income | Q2 2025 · Jul 4, 2025 | $170.3M |
| Net Income | Q2 2025 · Jul 4, 2025 | −$315.8M |
| Net Income | Q2 2025 · Jun 28, 2024 | $338.2M |
| Net Income | Q2 2025 · Jun 28, 2024 | $791.2M |
| Operating Income | Q2 2025 · Jul 4, 2025 | $193.4M |
| Operating Income | Q2 2025 · Jul 4, 2025 | −$380.3M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $388.5M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $913.7M |
| Gross Profit | Q2 2025 · Jul 4, 2025 | $551.9M |
| Gross Profit | Q2 2025 · Jul 4, 2025 | $845.7M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $784M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $1.64B |
| Cost Of Revenue | Q2 2025 · Jul 4, 2025 | $916.8M |
| Cost Of Revenue | Q2 2025 · Jul 4, 2025 | $2.07B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $951.2M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $1.96B |
| Revenue | Q2 2025 · Jul 4, 2025 | $1.47B |
| Revenue | Q2 2025 · Jul 4, 2025 | $2.91B |
| Revenue | Q2 2025 · Jun 28, 2024 | $1.74B |
| Revenue | Q2 2025 · Jun 28, 2024 | $3.6B |