- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 117.52M sh |
| Shares Diluted | Q3 2025 · Oct 2, 2025 | 117.6M sh |
| Shares Diluted | Q3 2025 · Oct 2, 2025 | 117.5M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2024 | 117.2M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2024 | 116.7M sh |
| Capex | Q3 2025 · Oct 2, 2025 | $143.6M |
| Capex | Q3 2025 · Sep 26, 2024 | $106.8M |
| Operating Cash Flow | Q3 2025 · Oct 2, 2025 | −$750.4M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | $1.12B |
| Operating Cash Flow | Q3 2025 · Sep 26, 2024 | −$1.26B |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $225.8M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2022 | $394.6M |
| Long Term Debt | Q3 2025 · Oct 2, 2025 | $4.22B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.23B |
| Cash And Equivalents | Q3 2025 · Oct 2, 2025 | $299M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $537M |
| Cash And Equivalents | Q3 2025 · Sep 26, 2024 | $217.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $823.5M |
| Stockholders Equity | Q3 2025 · Oct 2, 2025 | −$4.52B |
| Stockholders Equity | Q3 2025 · Jul 3, 2025 | −$3.8B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.62B |
| Stockholders Equity | Q3 2025 · Sep 26, 2024 | −$1.94B |
| Stockholders Equity | Q3 2025 · Jun 27, 2024 | −$1.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$499.7M |
| Current Liabilities | Q3 2025 · Oct 2, 2025 | $5.46B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.57B |
| Current Assets | Q3 2025 · Oct 2, 2025 | $3.73B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.76B |
| Total Assets | Q3 2025 · Oct 2, 2025 | $6.1B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.76B |
| Eps Diluted | Q3 2025 · Oct 2, 2025 | −$6.16 |
| Eps Diluted | Q3 2025 · Oct 2, 2025 | −$16.75 |
| Eps Diluted | Q3 2025 · Sep 26, 2024 | −$4.07 |
| Eps Diluted | Q3 2025 · Sep 26, 2024 | −$12.93 |
| Eps Basic | Q3 2025 · Oct 2, 2025 | −$6.16 |
| Eps Basic | Q3 2025 · Oct 2, 2025 | −$16.75 |
| Eps Basic | Q3 2025 · Sep 26, 2024 | −$4.07 |
| Eps Basic | Q3 2025 · Sep 26, 2024 | −$12.93 |
| Sga Expense | Q3 2025 · Oct 2, 2025 | $40.5M |
| Sga Expense | Q3 2025 · Oct 2, 2025 | $239.6M |
| Sga Expense | Q3 2025 · Sep 26, 2024 | $93.8M |
| Sga Expense | Q3 2025 · Sep 26, 2024 | $258.9M |
| Rd Expense | Q3 2025 · Oct 2, 2025 | $9.3M |
| Rd Expense | Q3 2025 · Oct 2, 2025 | $36M |
| Rd Expense | Q3 2025 · Sep 26, 2024 | $10.4M |
| Rd Expense | Q3 2025 · Sep 26, 2024 | $34.4M |
| Net Income | Q3 2025 · Oct 2, 2025 | −$724.3M |
| Net Income | Q3 2025 · Oct 2, 2025 | −$1.97B |
| Net Income | Q3 2025 · Jul 3, 2025 | −$1.24B |
| Net Income | Q3 2025 · Dec 31, 2024 | $2.14B |
| Net Income | Q3 2025 · Sep 26, 2024 | −$476.9M |
| Net Income | Q3 2025 · Sep 26, 2024 | −$1.51B |
| Net Income | Q3 2025 · Jun 27, 2024 | −$1.03B |
| Net Income | Q3 2025 · Dec 31, 2023 | $616.2M |
| Net Income | Q3 2025 · Dec 31, 2022 | $545.7M |
| Operating Income | Q3 2025 · Oct 2, 2025 | −$646.5M |
| Operating Income | Q3 2025 · Oct 2, 2025 | −$1.61B |
| Operating Income | Q3 2025 · Sep 26, 2024 | −$350.1M |
| Operating Income | Q3 2025 · Sep 26, 2024 | −$1.21B |
| Cost Of Revenue | Q3 2025 · Oct 2, 2025 | $2.21B |
| Cost Of Revenue | Q3 2025 · Oct 2, 2025 | $6.05B |
| Cost Of Revenue | Q3 2025 · Sep 26, 2024 | $1.72B |
| Cost Of Revenue | Q3 2025 · Sep 26, 2024 | $5.58B |
| Revenue | Q3 2025 · Oct 2, 2025 | $1.59B |
| Revenue | Q3 2025 · Oct 2, 2025 | $4.74B |
| Revenue | Q3 2025 · Sep 26, 2024 | $1.47B |
| Revenue | Q3 2025 · Sep 26, 2024 | $4.67B |