- Filed
- Feb 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jan 24, 2025 | 207.02M sh |
| Long Term Debt | Q2 2025 · Dec 28, 2024 | $2.4B |
| Long Term Debt | Q2 2025 · Jun 29, 2024 | $7B |
| Short Term Debt | Q2 2025 · Dec 28, 2024 | $303.4M |
| Short Term Debt | Q2 2025 · Jun 29, 2024 | $303.4M |
| Short Term Investments | Q2 2025 · Dec 28, 2024 | $19.6M |
| Short Term Investments | Q2 2025 · Jun 29, 2024 | $1.06B |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $983.4M |
| Cash And Equivalents | Q2 2025 · Jun 29, 2024 | $6.14B |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $1.75B |
| Current Liabilities | Q2 2025 · Jun 29, 2024 | $1.71B |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $5.92B |
| Total Liabilities | Q2 2025 · Jun 29, 2024 | $10.5B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $2.77B |
| Current Assets | Q2 2025 · Jun 29, 2024 | $8.8B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $7.25B |
| Total Assets | Q2 2025 · Jun 29, 2024 | $13.4B |
| Shares Diluted | Q2 2025 · Dec 30, 2023 | 231.7M sh |
| Shares Diluted | Q2 2025 · Dec 30, 2023 | 232M sh |
| Stock Repurchased | Q2 2025 · Dec 30, 2023 | $0 |
| Capex | Q2 2025 · Dec 30, 2023 | $43.7M |
| Operating Cash Flow | Q2 2025 · Dec 30, 2023 | $901.8M |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $2.66B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $2.42B |
| Stockholders Equity | Q2 2025 · Jul 1, 2023 | $2.28B |
| Eps Diluted | Q2 2025 · Dec 30, 2023 | $1.39 |
| Eps Diluted | Q2 2025 · Dec 30, 2023 | $2.23 |
| Eps Basic | Q2 2025 · Dec 30, 2023 | $1.41 |
| Eps Basic | Q2 2025 · Dec 30, 2023 | $2.26 |
| Sga Expense | Q2 2025 · Dec 30, 2023 | $1.05B |
| Sga Expense | Q2 2025 · Dec 30, 2023 | $1.89B |
| Net Income | Q2 2025 · Dec 30, 2023 | $322.3M |
| Net Income | Q2 2025 · Dec 30, 2023 | $517.3M |
| Net Income | Q2 2025 · Sep 30, 2023 | $195M |
| Operating Income | Q2 2025 · Dec 30, 2023 | $447.6M |
| Operating Income | Q2 2025 · Dec 30, 2023 | $700.8M |
| Gross Profit | Q2 2025 · Dec 30, 2023 | $1.49B |
| Gross Profit | Q2 2025 · Dec 30, 2023 | $2.59B |
| Cost Of Revenue | Q2 2025 · Dec 30, 2023 | $591.3M |
| Cost Of Revenue | Q2 2025 · Dec 30, 2023 | $1.01B |
| Revenue | Q2 2025 · Dec 30, 2023 | $2.08B |
| Revenue | Q2 2025 · Dec 30, 2023 | $3.6B |