- 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 28, 2025 | 339.88M sh |
| Long Term Debt | Q1 2025 · Mar 28, 2025 | $2.93B |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $3.33B |
| Short Term Debt | Q1 2025 · Mar 28, 2025 | $933.8M |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $376.2M |
| Cash And Equivalents | Q1 2025 · Mar 28, 2025 | $892.1M |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $813.3M |
| Stockholders Equity | Q1 2025 · Mar 28, 2025 | $10.24B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $10.19B |
| Current Liabilities | Q1 2025 · Mar 28, 2025 | $2.73B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $2.24B |
| Current Assets | Q1 2025 · Mar 28, 2025 | $2.7B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.59B |
| Total Assets | Q1 2025 · Mar 28, 2025 | $17.14B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $17.02B |
| Shares Diluted | Q1 2025 · Mar 29, 2024 | 356M sh |
| Stock Repurchased | Q1 2025 · Mar 29, 2024 | $0 |
| Dividends Paid | Q1 2025 · Mar 29, 2024 | $28.1M |
| Capex | Q1 2025 · Mar 29, 2024 | $26.4M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | $256.7M |
| Eps Diluted | Q1 2025 · Mar 29, 2024 | $0.58 |
| Eps Basic | Q1 2025 · Mar 29, 2024 | $0.59 |
| Sga Expense | Q1 2025 · Mar 29, 2024 | $561M |
| Rd Expense | Q1 2025 · Mar 29, 2024 | $104.1M |
| Net Income | Q1 2025 · Mar 29, 2024 | $207.4M |
| Operating Income | Q1 2025 · Mar 29, 2024 | $302.2M |
| Gross Profit | Q1 2025 · Mar 29, 2024 | $904.2M |
| Cost Of Revenue | Q1 2025 · Mar 29, 2024 | $620.3M |
| Revenue | Q1 2025 · Mar 29, 2024 | $1.52B |