- Filed
- May 6, 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 · Apr 29, 2025 | 128.72M sh |
| Stockholders Equity | Q1 2025 · Apr 4, 2025 | $4.26B |
| Stockholders Equity | Q1 2025 · Jan 3, 2025 | $4.41B |
| Current Liabilities | Q1 2025 · Apr 4, 2025 | $2.96B |
| Current Liabilities | Q1 2025 · Jan 3, 2025 | $3.56B |
| Total Liabilities | Q1 2025 · Apr 4, 2025 | $8.9B |
| Total Liabilities | Q1 2025 · Jan 3, 2025 | $8.55B |
| Current Assets | Q1 2025 · Apr 4, 2025 | $4.55B |
| Current Assets | Q1 2025 · Jan 3, 2025 | $4.33B |
| Total Assets | Q1 2025 · Apr 4, 2025 | $13.2B |
| Total Assets | Q1 2025 · Jan 3, 2025 | $13.01B |
| Cash And Equivalents | Q1 2025 · Jan 3, 2025 | $849M |
| Cash And Equivalents restated | Q1 2025 · Mar 29, 2024 | $547M |
| Shares Diluted | Q1 2025 · Mar 29, 2024 | 137M sh |
| Stock Repurchased | Q1 2025 · Mar 29, 2024 | $150M |
| Operating Cash Flow restated | Q1 2025 · Mar 29, 2024 | $113M |
| Eps Diluted | Q1 2025 · Mar 29, 2024 | $2.07 |
| Eps Basic | Q1 2025 · Mar 29, 2024 | $2.09 |
| Sga Expense | Q1 2025 · Mar 29, 2024 | $226M |
| Net Income | Q1 2025 · Mar 29, 2024 | $284M |
| Operating Income | Q1 2025 · Mar 29, 2024 | $415M |
| Cost Of Revenue | Q1 2025 · Mar 29, 2024 | $3.34B |
| Revenue | Q1 2025 · Mar 29, 2024 | $3.95B |