- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 149.71M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 154M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 149M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 149M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 149M sh |
| Capex | Q3 2025 · Sep 27, 2025 | $79M |
| Capex | Q3 2025 · Sep 28, 2024 | $58M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | −$1.44B |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $241M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $3.17B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.98B |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $20M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $6M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $345M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $692M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $2.77B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $2.61B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.31B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $3.35B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $3.29B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.75B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $1.63B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.79B |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $5.42B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.89B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $3.07B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.17B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $8.19B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.2B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.85 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$4.62 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.53 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.88 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$4.62 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.54 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $324M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $949M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $317M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $828M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $44M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $120M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $23M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $69M |
| Net Income | Q3 2025 · Sep 27, 2025 | $156M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$663M |
| Net Income | Q3 2025 · Sep 28, 2024 | $20M |
| Net Income | Q3 2025 · Sep 28, 2024 | $93M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $154M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $467M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $126M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $376M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $556M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1.64B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $524M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $1.37B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $1.31B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $3.94B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $1.3B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $3.53B |
| Revenue | Q3 2025 · Sep 27, 2025 | $1.86B |
| Revenue | Q3 2025 · Sep 27, 2025 | $5.58B |
| Revenue | Q3 2025 · Sep 28, 2024 | $1.83B |
| Revenue | Q3 2025 · Sep 28, 2024 | $4.9B |