- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2025 · Mar 29, 2025 | 349M sh |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 344M sh |
| Shares Outstanding | Q1 2025 · Mar 29, 2025 | 346.94M sh |
| Dividends Paid | Q1 2025 · Mar 29, 2025 | $197M |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $191M |
| Capex | Q1 2025 · Mar 29, 2025 | $176M |
| Capex | Q1 2025 · Mar 30, 2024 | $155M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2025 | $116M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $364M |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $5.03B |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $5B |
| Short Term Debt | Q1 2025 · Mar 29, 2025 | $586M |
| Short Term Debt | Q1 2025 · Dec 28, 2024 | $113M |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $330M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $694M |
| Stockholders Equity | Q1 2025 · Mar 29, 2025 | $3.92B |
| Stockholders Equity | Q1 2025 · Dec 28, 2024 | $3.78B |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $4.34B |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $4.66B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $3.47B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $3.75B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $15.47B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $15.63B |
| Eps Diluted | Q1 2025 · Mar 29, 2025 | $0.87 |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.78 |
| Eps Basic | Q1 2025 · Mar 29, 2025 | $0.88 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.78 |
| Sga Expense | Q1 2025 · Mar 29, 2025 | $629M |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $638M |
| Net Income | Q1 2025 · Mar 29, 2025 | $304M |
| Net Income | Q1 2025 · Mar 30, 2024 | $267M |
| Operating Income | Q1 2025 · Mar 29, 2025 | $430M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $393M |
| Cost Of Revenue | Q1 2025 · Mar 29, 2025 | $2.02B |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $2.17B |
| Revenue | Q1 2025 · Mar 29, 2025 | $3.08B |
| Revenue | Q1 2025 · Mar 30, 2024 | $3.2B |