- 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 18, 2025 | 117.32M sh |
| Shares Diluted | Q1 2025 · Apr 3, 2025 | 117.6M sh |
| Shares Diluted | Q1 2025 · Mar 28, 2024 | 116.2M sh |
| Capex | Q1 2025 · Apr 3, 2025 | $54.7M |
| Capex | Q1 2025 · Mar 28, 2024 | $28.7M |
| Operating Cash Flow | Q1 2025 · Apr 3, 2025 | −$419.5M |
| Operating Cash Flow | Q1 2025 · Jun 27, 2024 | $1.12B |
| Operating Cash Flow | Q1 2025 · Mar 28, 2024 | −$415.6M |
| Operating Cash Flow | Q1 2025 · Jun 29, 2023 | $225.8M |
| Operating Cash Flow | Q1 2025 · Jun 30, 2022 | $394.6M |
| Long Term Debt | Q1 2025 · Apr 3, 2025 | $4.21B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $4.23B |
| Cash And Equivalents | Q1 2025 · Apr 3, 2025 | $220.2M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $537M |
| Cash And Equivalents | Q1 2025 · Mar 28, 2024 | $352M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $823.5M |
| Stockholders Equity | Q1 2025 · Apr 3, 2025 | −$3.2B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$2.62B |
| Stockholders Equity | Q1 2025 · Mar 28, 2024 | −$1.12B |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$499.7M |
| Current Liabilities | Q1 2025 · Apr 3, 2025 | $3.39B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $3.57B |
| Current Assets | Q1 2025 · Apr 3, 2025 | $3.5B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $3.76B |
| Total Assets | Q1 2025 · Apr 3, 2025 | $6.48B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $6.76B |
| Eps Diluted | Q1 2025 · Apr 3, 2025 | −$5.21 |
| Eps Diluted | Q1 2025 · Mar 28, 2024 | −$5.31 |
| Eps Basic | Q1 2025 · Apr 3, 2025 | −$5.21 |
| Eps Basic | Q1 2025 · Mar 28, 2024 | −$5.31 |
| Sga Expense | Q1 2025 · Apr 3, 2025 | $91.8M |
| Sga Expense | Q1 2025 · Mar 28, 2024 | $81.5M |
| Rd Expense | Q1 2025 · Apr 3, 2025 | $14.5M |
| Rd Expense | Q1 2025 · Mar 28, 2024 | $10.6M |
| Net Income | Q1 2025 · Apr 3, 2025 | −$612.9M |
| Net Income | Q1 2025 · Jun 27, 2024 | $2.14B |
| Net Income | Q1 2025 · Mar 28, 2024 | −$616.7M |
| Net Income | Q1 2025 · Jun 29, 2023 | $616.2M |
| Net Income | Q1 2025 · Jun 30, 2022 | $545.7M |
| Operating Income | Q1 2025 · Apr 3, 2025 | −$487M |
| Operating Income | Q1 2025 · Mar 28, 2024 | −$527.6M |
| Cost Of Revenue | Q1 2025 · Apr 3, 2025 | $1.98B |
| Cost Of Revenue | Q1 2025 · Mar 28, 2024 | $2.14B |
| Revenue | Q1 2025 · Apr 3, 2025 | $1.52B |
| Revenue | Q1 2025 · Mar 28, 2024 | $1.7B |