- Filed
- Nov 7, 2019 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Cash And Equivalents | Q3 2019 · Sep 28, 2019 | $287.43M |
| Cash And Equivalents | Q3 2019 · Dec 31, 2018 | $473.96M |
| Current Liabilities | Q3 2019 · Sep 28, 2019 | $681.37M |
| Current Liabilities | Q3 2019 · Dec 31, 2018 | $719.38M |
| Total Liabilities | Q3 2019 · Sep 28, 2019 | $787.63M |
| Total Liabilities | Q3 2019 · Dec 31, 2018 | $779.61M |
| Current Assets | Q3 2019 · Sep 28, 2019 | $1.13B |
| Current Assets | Q3 2019 · Dec 31, 2018 | $1.31B |
| Total Assets | Q3 2019 · Sep 28, 2019 | $1.38B |
| Total Assets | Q3 2019 · Dec 31, 2018 | $1.52B |
| Shares Diluted | Q3 2019 · Sep 29, 2018 | 245.84M sh |
| Shares Diluted | Q3 2019 · Sep 29, 2018 | 242.75M sh |
| Capex | Q3 2019 · Sep 29, 2018 | $40.17M |
| Operating Cash Flow | Q3 2019 · Sep 29, 2018 | $1.52M |
| Stockholders Equity | Q3 2019 · Sep 29, 2018 | $694.72M |
| Stockholders Equity | Q3 2019 · Jun 30, 2018 | $678.96M |
| Stockholders Equity | Q3 2019 · Dec 31, 2017 | $823.96M |
| Eps Diluted | Q3 2019 · Sep 29, 2018 | −$0.01 |
| Eps Diluted | Q3 2019 · Sep 29, 2018 | −$0.83 |
| Eps Basic | Q3 2019 · Sep 29, 2018 | −$0.01 |
| Eps Basic | Q3 2019 · Sep 29, 2018 | −$0.83 |
| Sga Expense | Q3 2019 · Sep 29, 2018 | $24.81M |
| Sga Expense | Q3 2019 · Sep 29, 2018 | $91.11M |
| Rd Expense | Q3 2019 · Sep 29, 2018 | $79.84M |
| Rd Expense | Q3 2019 · Sep 29, 2018 | $256.22M |
| Net Income | Q3 2019 · Sep 29, 2018 | −$2.06M |
| Net Income | Q3 2019 · Sep 29, 2018 | −$201.2M |
| Operating Income | Q3 2019 · Sep 29, 2018 | −$17.81M |
| Operating Income | Q3 2019 · Sep 29, 2018 | −$200.26M |
| Gross Profit | Q3 2019 · Sep 29, 2018 | $153.51M |
| Gross Profit | Q3 2019 · Sep 29, 2018 | $386.65M |
| Cost Of Revenue | Q3 2019 · Sep 29, 2018 | $240.06M |
| Cost Of Revenue | Q3 2019 · Sep 29, 2018 | $554.13M |