- 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 28, 2025 | 148.76M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 149M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 148M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 149M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 148M sh |
| Capex | Q2 2025 · Jun 28, 2025 | $51M |
| Capex | Q2 2025 · Jun 29, 2024 | $36M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $135M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $94M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $1.98B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $1.98B |
| Short Term Debt | Q2 2025 · Jun 28, 2025 | $8M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $6M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $753M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $692M |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $2.61B |
| Stockholders Equity | Q2 2025 · Mar 29, 2025 | $3.35B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.31B |
| Stockholders Equity | Q2 2025 · Jun 29, 2024 | $3.29B |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $2.77B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.75B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $3.38B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.79B |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $5.9B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.89B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $3.39B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.17B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $8.52B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.2B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | −$5.59 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | −$5.65 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.19 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.48 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | −$5.59 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | −$5.65 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.19 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.49 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $319M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $625M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $280M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $511M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $41M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $76M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $21M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $46M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$825M |
| Net Income | Q2 2025 · Jun 28, 2025 | −$819M |
| Net Income | Q2 2025 · Jun 29, 2024 | $30M |
| Net Income | Q2 2025 · Jun 29, 2024 | $73M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $177M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $313M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $122M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $250M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $569M |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $1.08B |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $447M |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $847M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $1.37B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $2.63B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $1.14B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $2.23B |
| Revenue | Q2 2025 · Jun 28, 2025 | $1.94B |
| Revenue | Q2 2025 · Jun 28, 2025 | $3.71B |
| Revenue | Q2 2025 · Jun 29, 2024 | $1.59B |
| Revenue | Q2 2025 · Jun 29, 2024 | $3.08B |