- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 15, 2025 | 100.5M sh |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $1.51B |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $1.43B |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $290M |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $333M |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $449M |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $492M |
| Current Assets | Q1 2025 · Mar 29, 2025 | $2.22B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $2.17B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $12.5B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $12.58B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 806M sh |
| Capex | Q1 2025 · Mar 30, 2024 | $22M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $40M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $14.76B |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $14.92B |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | −$0.27 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | −$0.27 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $15M |
| Rd Expense | Q1 2025 · Mar 30, 2024 | $243M |
| Net Income | Q1 2025 · Mar 30, 2024 | −$218M |
| Operating Income | Q1 2025 · Mar 30, 2024 | −$238M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $54M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $185M |
| Revenue | Q1 2025 · Mar 30, 2024 | $239M |