- Filed
- Feb 5, 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 | Q1 2025 · Feb 6, 2025 | 115.8M sh |
| Shares Diluted | Q1 2025 · Dec 28, 2024 | 118.2M sh |
| Shares Diluted | Q1 2025 · Dec 30, 2023 | 118.3M sh |
| Stock Repurchased | Q1 2025 · Dec 28, 2024 | $0 |
| Stock Repurchased | Q1 2025 · Dec 30, 2023 | $7M |
| Dividends Paid | Q1 2025 · Dec 28, 2024 | $36M |
| Dividends Paid | Q1 2025 · Dec 30, 2023 | $36M |
| Capex | Q1 2025 · Dec 28, 2024 | $134M |
| Capex restated | Q1 2025 · Dec 30, 2023 | $168M |
| Operating Cash Flow | Q1 2025 · Dec 28, 2024 | −$478M |
| Operating Cash Flow | Q1 2025 · Dec 30, 2023 | −$199M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $1.18B |
| Cash And Equivalents | Q1 2025 · Sep 28, 2024 | $865M |
| Stockholders Equity | Q1 2025 · Dec 28, 2024 | $2.21B |
| Stockholders Equity | Q1 2025 · Sep 28, 2024 | $3.61B |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $2.55B |
| Current Liabilities | Q1 2025 · Sep 28, 2024 | $3.67B |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $11.37B |
| Total Liabilities | Q1 2025 · Sep 28, 2024 | $13.01B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $4.1B |
| Current Assets | Q1 2025 · Sep 28, 2024 | $4.57B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $13.58B |
| Total Assets | Q1 2025 · Sep 28, 2024 | $16.61B |
| Eps Diluted | Q1 2025 · Dec 28, 2024 | $0.12 |
| Eps Diluted | Q1 2025 · Dec 30, 2023 | $0.50 |
| Eps Basic | Q1 2025 · Dec 28, 2024 | $0.12 |
| Eps Basic | Q1 2025 · Dec 30, 2023 | $0.51 |
| Sga Expense | Q1 2025 · Dec 28, 2024 | $223M |
| Sga Expense restated | Q1 2025 · Dec 30, 2023 | $206M |
| Net Income | Q1 2025 · Dec 28, 2024 | $14M |
| Net Income | Q1 2025 · Dec 30, 2023 | $59M |
| Operating Income | Q1 2025 · Dec 28, 2024 | $152M |
| Operating Income restated | Q1 2025 · Dec 30, 2023 | $165M |
| Cost Of Revenue | Q1 2025 · Dec 28, 2024 | $1.93B |
| Cost Of Revenue restated | Q1 2025 · Dec 30, 2023 | $1.9B |
| Revenue | Q1 2025 · Dec 28, 2024 | $2.39B |
| Revenue restated | Q1 2025 · Dec 30, 2023 | $2.33B |