- Filed
- May 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 1, 2025 | 234.84M sh |
| Long Term Debt | Q1 2025 · Mar 29, 2025 | $3.03B |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $3.17B |
| Short Term Debt | Q1 2025 · Mar 29, 2025 | $453.12M |
| Short Term Debt | Q1 2025 · Dec 28, 2024 | $184.86M |
| Short Term Debt | Q1 2025 · Mar 30, 2024 | $355.19M |
| Cash And Equivalents | Q1 2025 · Mar 29, 2025 | $881.64M |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $918.4M |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $11.17B |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $11.31B |
| Current Liabilities | Q1 2025 · Mar 30, 2024 | $9.98B |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $14.77B |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $15.05B |
| Total Liabilities | Q1 2025 · Mar 30, 2024 | $14.62B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $15.65B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $15.8B |
| Current Assets | Q1 2025 · Mar 30, 2024 | $14.55B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $18.63B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $18.78B |
| Total Assets | Q1 2025 · Mar 30, 2024 | $17.64B |
| Shares Diluted | Q1 2025 · Mar 30, 2024 | 222.4M sh |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $0 |
| Capex | Q1 2025 · Mar 30, 2024 | $35.58M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | −$100.27M |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $3.47B |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $3.51B |
| Eps Diluted | Q1 2025 · Mar 30, 2024 | $0.22 |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.22 |
| Sga Expense | Q1 2025 · Mar 30, 2024 | $642.15M |
| Net Income | Q1 2025 · Mar 30, 2024 | $49.55M |
| Operating Income | Q1 2025 · Mar 30, 2024 | $170.12M |
| Gross Profit | Q1 2025 · Mar 30, 2024 | $834.94M |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $10.5B |
| Revenue | Q1 2025 · Mar 30, 2024 | $11.33B |