- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 15, 2025 | 216.01M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 812M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 812M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 806M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 806M sh |
| Capex | Q2 2025 · Jun 28, 2025 | $28M |
| Capex | Q2 2025 · Jun 29, 2024 | $46M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $322M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $70M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $1.71B |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $1.43B |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $12.07B |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $12.05B |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $12.09B |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $14.72B |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $14.76B |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $14.92B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $347M |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $333M |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $512M |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $492M |
| Current Assets | Q2 2025 · Jun 28, 2025 | $2.4B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $2.17B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $12.58B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $12.58B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | −$0.21 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.11 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | −$0.38 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | −$0.21 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.11 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | −$0.38 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $19M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $37M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $19M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $34M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $282M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $557M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $256M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $499M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$67M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$169M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$86M |
| Net Income | Q2 2025 · Jun 29, 2024 | −$304M |
| Operating Income | Q2 2025 · Jun 28, 2025 | −$74M |
| Operating Income | Q2 2025 · Jun 28, 2025 | −$191M |
| Operating Income | Q2 2025 · Jun 29, 2024 | −$94M |
| Operating Income | Q2 2025 · Jun 29, 2024 | −$332M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $252M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $459M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $209M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $263M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $254M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $485M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $230M |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $415M |
| Revenue | Q2 2025 · Jun 28, 2025 | $506M |
| Revenue | Q2 2025 · Jun 28, 2025 | $944M |
| Revenue | Q2 2025 · Jun 29, 2024 | $439M |
| Revenue | Q2 2025 · Jun 29, 2024 | $678M |