- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 117.42M sh |
| Shares Diluted | Q2 2025 · Jul 3, 2025 | 117.7M sh |
| Shares Diluted | Q2 2025 · Jul 3, 2025 | 117.7M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2024 | 116.6M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2024 | 116.4M sh |
| Capex | Q2 2025 · Jul 3, 2025 | $101.1M |
| Capex | Q2 2025 · Jun 27, 2024 | $60.3M |
| Operating Cash Flow | Q2 2025 · Jul 3, 2025 | −$563.2M |
| Operating Cash Flow | Q2 2025 · Sep 26, 2024 | $1.12B |
| Operating Cash Flow | Q2 2025 · Jun 27, 2024 | −$981.1M |
| Operating Cash Flow | Q2 2025 · Sep 28, 2023 | $225.8M |
| Operating Cash Flow | Q2 2025 · Sep 29, 2022 | $394.6M |
| Long Term Debt | Q2 2025 · Jul 3, 2025 | $4.21B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $4.23B |
| Cash And Equivalents | Q2 2025 · Jul 3, 2025 | $369.6M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $537M |
| Cash And Equivalents | Q2 2025 · Jun 27, 2024 | $206M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $823.5M |
| Stockholders Equity | Q2 2025 · Jul 3, 2025 | −$3.8B |
| Stockholders Equity | Q2 2025 · Apr 3, 2025 | −$3.2B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.62B |
| Stockholders Equity | Q2 2025 · Jun 27, 2024 | −$1.52B |
| Stockholders Equity | Q2 2025 · Mar 28, 2024 | −$1.12B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$499.7M |
| Current Liabilities | Q2 2025 · Jul 3, 2025 | $4.88B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.57B |
| Current Assets | Q2 2025 · Jul 3, 2025 | $3.77B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.76B |
| Total Assets | Q2 2025 · Jul 3, 2025 | $6.24B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.76B |
| Eps Diluted | Q2 2025 · Jul 3, 2025 | −$5.36 |
| Eps Diluted | Q2 2025 · Jul 3, 2025 | −$10.57 |
| Eps Diluted | Q2 2025 · Jun 27, 2024 | −$3.56 |
| Eps Diluted | Q2 2025 · Jun 27, 2024 | −$8.87 |
| Eps Basic | Q2 2025 · Jul 3, 2025 | −$5.36 |
| Eps Basic | Q2 2025 · Jul 3, 2025 | −$10.57 |
| Eps Basic | Q2 2025 · Jun 27, 2024 | −$3.56 |
| Eps Basic | Q2 2025 · Jun 27, 2024 | −$8.87 |
| Sga Expense | Q2 2025 · Jul 3, 2025 | $107.3M |
| Sga Expense | Q2 2025 · Jul 3, 2025 | $199.1M |
| Sga Expense | Q2 2025 · Jun 27, 2024 | $83.6M |
| Sga Expense | Q2 2025 · Jun 27, 2024 | $165.1M |
| Rd Expense | Q2 2025 · Jul 3, 2025 | $12.2M |
| Rd Expense | Q2 2025 · Jul 3, 2025 | $26.7M |
| Rd Expense | Q2 2025 · Jun 27, 2024 | $13.4M |
| Rd Expense | Q2 2025 · Jun 27, 2024 | $24M |
| Net Income | Q2 2025 · Jul 3, 2025 | −$631M |
| Net Income | Q2 2025 · Jul 3, 2025 | −$1.24B |
| Net Income | Q2 2025 · Apr 3, 2025 | −$612.9M |
| Net Income | Q2 2025 · Sep 26, 2024 | $2.14B |
| Net Income | Q2 2025 · Jun 27, 2024 | −$415.3M |
| Net Income | Q2 2025 · Jun 27, 2024 | −$1.03B |
| Net Income | Q2 2025 · Mar 28, 2024 | −$616.7M |
| Net Income | Q2 2025 · Sep 28, 2023 | $616.2M |
| Net Income | Q2 2025 · Sep 29, 2022 | $545.7M |
| Operating Income | Q2 2025 · Jul 3, 2025 | −$480.8M |
| Operating Income | Q2 2025 · Jul 3, 2025 | −$967.8M |
| Operating Income | Q2 2025 · Jun 27, 2024 | −$331.3M |
| Operating Income | Q2 2025 · Jun 27, 2024 | −$858.9M |
| Cost Of Revenue | Q2 2025 · Jul 3, 2025 | $1.87B |
| Cost Of Revenue | Q2 2025 · Jul 3, 2025 | $3.85B |
| Cost Of Revenue | Q2 2025 · Jun 27, 2024 | $1.73B |
| Cost Of Revenue | Q2 2025 · Jun 27, 2024 | $3.86B |
| Revenue | Q2 2025 · Jul 3, 2025 | $1.64B |
| Revenue | Q2 2025 · Jul 3, 2025 | $3.16B |
| Revenue | Q2 2025 · Jun 27, 2024 | $1.49B |
| Revenue | Q2 2025 · Jun 27, 2024 | $3.19B |