- Filed
- Feb 13, 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 |
|---|---|---|
| Dividends Paid | FY 2024 · Dec 28, 2024 | $0 |
| Dividends Paid | FY 2024 · Dec 30, 2023 | $0 |
| Dividends Paid | FY 2024 · Dec 31, 2022 | $337M |
| Cash And Equivalents | FY 2024 · Dec 30, 2023 | $1.21B |
| Current Liabilities | FY 2024 · Dec 30, 2023 | $403M |
| Total Liabilities | FY 2024 · Dec 30, 2023 | $653M |
| Current Assets | FY 2024 · Dec 30, 2023 | $2.07B |
| Total Assets | FY 2024 · Dec 30, 2023 | $15.58B |
| Shares Diluted restated | FY 2024 · Dec 31, 2022 | 759M sh |
| Capex | FY 2024 · Dec 31, 2022 | $111M |
| Operating Cash Flow | FY 2024 · Dec 31, 2022 | $546M |
| Eps Diluted | FY 2024 · Dec 31, 2022 | −$0.11 |
| Eps Basic | FY 2024 · Dec 31, 2022 | −$0.11 |
| Sga Expense | FY 2024 · Dec 31, 2022 | $50M |
| Rd Expense | FY 2024 · Dec 31, 2022 | $789M |
| Net Income | FY 2024 · Dec 31, 2022 | −$82M |
| Operating Income | FY 2024 · Dec 31, 2022 | −$37M |
| Gross Profit | FY 2024 · Dec 31, 2022 | $922M |
| Cost Of Revenue | FY 2024 · Dec 31, 2022 | $947M |
| Revenue | FY 2024 · Dec 31, 2022 | $1.87B |
| Stockholders Equity | FY 2024 · Dec 25, 2021 | $15.89B |