- Filed
- May 9, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 2, 2025 | 158.3M sh |
| Short Term Investments | Q1 2025 · Mar 30, 2025 | $124M |
| Short Term Investments | Q1 2025 · Dec 29, 2024 | $93M |
| Current Liabilities | Q1 2025 · Mar 30, 2025 | $1.44B |
| Current Liabilities | Q1 2025 · Dec 29, 2024 | $1.55B |
| Current Assets | Q1 2025 · Mar 30, 2025 | $2.67B |
| Current Assets | Q1 2025 · Dec 29, 2024 | $2.75B |
| Total Assets | Q1 2025 · Mar 30, 2025 | $6.18B |
| Total Assets | Q1 2025 · Dec 29, 2024 | $6.3B |
| Net Income | Q1 2025 · Dec 29, 2024 | $186M |
| Net Income | Q1 2025 · Sep 29, 2024 | $705M |
| Net Income | Q1 2025 · Jun 30, 2024 | −$1.99B |
| Net Income | Q1 2025 · Mar 31, 2024 | −$126M |
| Stockholders Equity | Q1 2025 · Sep 29, 2024 | $2.13B |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | $1.44B |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | $5.73B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $5.75B |
| Shares Diluted | Q1 2025 · Mar 31, 2024 | 159M sh |
| Stock Repurchased | Q1 2025 · Mar 31, 2024 | $0 |
| Capex | Q1 2025 · Mar 31, 2024 | $36M |
| Operating Cash Flow | Q1 2025 · Mar 31, 2024 | $77M |
| Eps Diluted | Q1 2025 · Mar 31, 2024 | −$0.79 |
| Eps Basic | Q1 2025 · Mar 31, 2024 | −$0.79 |
| Sga Expense | Q1 2025 · Mar 31, 2024 | $439M |
| Rd Expense | Q1 2025 · Mar 31, 2024 | $339M |
| Operating Income | Q1 2025 · Mar 31, 2024 | −$111M |
| Gross Profit | Q1 2025 · Mar 31, 2024 | $667M |
| Cost Of Revenue | Q1 2025 · Mar 31, 2024 | $409M |
| Revenue | Q1 2025 · Mar 31, 2024 | $1.08B |