- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Apr 25, 2025 | 207.69M sh |
| Long Term Debt | Q3 2025 · Mar 29, 2025 | $2.4B |
| Long Term Debt | Q3 2025 · Jun 29, 2024 | $7B |
| Short Term Debt | Q3 2025 · Mar 29, 2025 | $319.9M |
| Short Term Debt | Q3 2025 · Jun 29, 2024 | $303.4M |
| Short Term Investments | Q3 2025 · Mar 29, 2025 | $19.3M |
| Short Term Investments | Q3 2025 · Jun 29, 2024 | $1.06B |
| Cash And Equivalents | Q3 2025 · Mar 29, 2025 | $1.04B |
| Cash And Equivalents | Q3 2025 · Jun 29, 2024 | $6.14B |
| Current Liabilities | Q3 2025 · Mar 29, 2025 | $1.63B |
| Current Liabilities | Q3 2025 · Jun 29, 2024 | $1.71B |
| Total Liabilities | Q3 2025 · Mar 29, 2025 | $5.81B |
| Total Liabilities | Q3 2025 · Jun 29, 2024 | $10.5B |
| Current Assets | Q3 2025 · Mar 29, 2025 | $2.86B |
| Current Assets | Q3 2025 · Jun 29, 2024 | $8.8B |
| Total Assets | Q3 2025 · Mar 29, 2025 | $7.31B |
| Total Assets | Q3 2025 · Jun 29, 2024 | $13.4B |
| Shares Diluted | Q3 2025 · Mar 30, 2024 | 234.2M sh |
| Shares Diluted | Q3 2025 · Mar 30, 2024 | 232.8M sh |
| Stock Repurchased | Q3 2025 · Mar 30, 2024 | $0 |
| Capex | Q3 2025 · Mar 30, 2024 | $62.7M |
| Operating Cash Flow | Q3 2025 · Mar 30, 2024 | $999.6M |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $2.78B |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $2.66B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $2.42B |
| Stockholders Equity | Q3 2025 · Jul 1, 2023 | $2.28B |
| Eps Diluted | Q3 2025 · Mar 30, 2024 | $0.60 |
| Eps Diluted | Q3 2025 · Mar 30, 2024 | $2.82 |
| Eps Basic | Q3 2025 · Mar 30, 2024 | $0.61 |
| Eps Basic | Q3 2025 · Mar 30, 2024 | $2.87 |
| Sga Expense | Q3 2025 · Mar 30, 2024 | $903.1M |
| Sga Expense | Q3 2025 · Mar 30, 2024 | $2.79B |
| Net Income | Q3 2025 · Mar 30, 2024 | $139.4M |
| Net Income | Q3 2025 · Mar 30, 2024 | $656.7M |
| Net Income | Q3 2025 · Dec 30, 2023 | $322.3M |
| Net Income | Q3 2025 · Sep 30, 2023 | $195M |
| Operating Income | Q3 2025 · Mar 30, 2024 | $204.3M |
| Operating Income | Q3 2025 · Mar 30, 2024 | $905.1M |
| Gross Profit | Q3 2025 · Mar 30, 2024 | $1.11B |
| Gross Profit | Q3 2025 · Mar 30, 2024 | $3.7B |
| Cost Of Revenue | Q3 2025 · Mar 30, 2024 | $375M |
| Cost Of Revenue | Q3 2025 · Mar 30, 2024 | $1.38B |
| Revenue | Q3 2025 · Mar 30, 2024 | $1.48B |
| Revenue | Q3 2025 · Mar 30, 2024 | $5.08B |