- Filed
- Nov 4, 2020 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2020 · Oct 3, 2020 | 270.44M sh |
| Shares Diluted | Q3 2020 · Oct 3, 2020 | 267.96M sh |
| Shares Diluted | Q3 2020 · Sep 28, 2019 | 258.75M sh |
| Shares Diluted | Q3 2020 · Sep 28, 2019 | 256.05M sh |
| Capex | Q3 2020 · Oct 3, 2020 | $22.42M |
| Capex | Q3 2020 · Sep 28, 2019 | $26.28M |
| Operating Cash Flow | Q3 2020 · Oct 3, 2020 | −$62.61M |
| Operating Cash Flow | Q3 2020 · Sep 28, 2019 | −$185.11M |
| Cash And Equivalents | Q3 2020 · Oct 3, 2020 | $373.38M |
| Cash And Equivalents | Q3 2020 · Dec 31, 2019 | $334.48M |
| Stockholders Equity | Q3 2020 · Oct 3, 2020 | $388.89M |
| Stockholders Equity | Q3 2020 · Jul 4, 2020 | $430.32M |
| Stockholders Equity | Q3 2020 · Dec 31, 2019 | $487.26M |
| Stockholders Equity | Q3 2020 · Sep 28, 2019 | $588.97M |
| Stockholders Equity | Q3 2020 · Jun 29, 2019 | $625.54M |
| Stockholders Equity | Q3 2020 · Dec 31, 2018 | $735.94M |
| Current Liabilities | Q3 2020 · Oct 3, 2020 | $679.96M |
| Current Liabilities | Q3 2020 · Dec 31, 2019 | $764.61M |
| Total Liabilities | Q3 2020 · Oct 3, 2020 | $797.95M |
| Total Liabilities | Q3 2020 · Dec 31, 2019 | $880.82M |
| Current Assets | Q3 2020 · Oct 3, 2020 | $949.15M |
| Current Assets | Q3 2020 · Dec 31, 2019 | $1.12B |
| Total Assets | Q3 2020 · Oct 3, 2020 | $1.19B |
| Total Assets | Q3 2020 · Dec 31, 2019 | $1.37B |
| Eps Diluted | Q3 2020 · Oct 3, 2020 | −$0.20 |
| Eps Diluted | Q3 2020 · Oct 3, 2020 | −$0.52 |
| Eps Diluted | Q3 2020 · Sep 28, 2019 | −$0.20 |
| Eps Diluted | Q3 2020 · Sep 28, 2019 | −$0.78 |
| Eps Basic | Q3 2020 · Oct 3, 2020 | −$0.20 |
| Eps Basic | Q3 2020 · Oct 3, 2020 | −$0.52 |
| Eps Basic | Q3 2020 · Sep 28, 2019 | −$0.20 |
| Eps Basic | Q3 2020 · Sep 28, 2019 | −$0.78 |
| Sga Expense | Q3 2020 · Oct 3, 2020 | $35.49M |
| Sga Expense | Q3 2020 · Oct 3, 2020 | $112.58M |
| Sga Expense | Q3 2020 · Sep 28, 2019 | $23.08M |
| Sga Expense | Q3 2020 · Sep 28, 2019 | $74.64M |
| Rd Expense | Q3 2020 · Oct 3, 2020 | $90.77M |
| Rd Expense | Q3 2020 · Oct 3, 2020 | $256.09M |
| Rd Expense | Q3 2020 · Sep 28, 2019 | $65.69M |
| Rd Expense | Q3 2020 · Sep 28, 2019 | $213.65M |
| Net Income | Q3 2020 · Oct 3, 2020 | −$54.45M |
| Net Income | Q3 2020 · Oct 3, 2020 | −$138.26M |
| Net Income | Q3 2020 · Sep 28, 2019 | −$51.89M |
| Net Income | Q3 2020 · Sep 28, 2019 | −$199.88M |
| Operating Income | Q3 2020 · Oct 3, 2020 | −$51.18M |
| Operating Income | Q3 2020 · Oct 3, 2020 | −$268.06M |
| Operating Income | Q3 2020 · Sep 28, 2019 | −$52.12M |
| Operating Income | Q3 2020 · Sep 28, 2019 | −$205.64M |
| Gross Profit | Q3 2020 · Oct 3, 2020 | $135.81M |
| Gross Profit | Q3 2020 · Oct 3, 2020 | $283.78M |
| Gross Profit | Q3 2020 · Sep 28, 2019 | $107.95M |
| Gross Profit | Q3 2020 · Sep 28, 2019 | $305.62M |
| Cost Of Revenue | Q3 2020 · Oct 3, 2020 | $228.12M |
| Cost Of Revenue | Q3 2020 · Oct 3, 2020 | $529.59M |
| Cost Of Revenue | Q3 2020 · Sep 28, 2019 | $239.25M |
| Cost Of Revenue | Q3 2020 · Sep 28, 2019 | $627.03M |
| Revenue | Q3 2020 · Oct 3, 2020 | $363.93M |
| Revenue | Q3 2020 · Oct 3, 2020 | $813.36M |
| Revenue | Q3 2020 · Sep 28, 2019 | $347.2M |
| Revenue | Q3 2020 · Sep 28, 2019 | $932.65M |