- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 24, 2025 | 51.87M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $2.31B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $2.77B |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $231.88M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $188.81M |
| Stockholders Equity | Q1 2025 · Mar 29, 2025 | $5.93B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $5.76B |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $12.6B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $12.64B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $18.03B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $18.4B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $21.4B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $21.76B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 54.82M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $87.95M |
| Capex | Q1 2025 · Mar 30, 2024 | $29.54M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $403.21M |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $1.53 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $1.54 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $583.33M |
| Net Income | Q1 2025 · Mar 30, 2024 | $83.6M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $185.92M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $857.83M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $6.07B |
| Revenue | Q1 2025 · Mar 30, 2024 | $6.92B |