- Filed
- Jul 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 22, 2025 | 248.16M sh |
| Shares Diluted | Q2 2025 · Jul 4, 2025 | 249.9M sh |
| Shares Diluted | Q2 2025 · Jul 4, 2025 | 250M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 249.3M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 249.1M sh |
| Dividends Paid | Q2 2025 · Jul 4, 2025 | $54M |
| Dividends Paid | Q2 2025 · Jun 28, 2024 | $44M |
| Capex | Q2 2025 · Jul 4, 2025 | $31M |
| Capex | Q2 2025 · Jun 28, 2024 | $24M |
| Operating Cash Flow | Q2 2025 · Jul 4, 2025 | $496M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2024 | $366M |
| Long Term Debt | Q2 2025 · Jul 4, 2025 | $2.67B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.6B |
| Cash And Equivalents | Q2 2025 · Jul 4, 2025 | $1.56B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.1B |
| Stockholders Equity | Q2 2025 · Jul 4, 2025 | $2.65B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.04B |
| Current Liabilities | Q2 2025 · Jul 4, 2025 | $1.28B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.25B |
| Current Assets | Q2 2025 · Jul 4, 2025 | $2.95B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | Q2 2025 · Jul 4, 2025 | $7.17B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.41B |
| Eps Diluted | Q2 2025 · Jul 4, 2025 | $0.89 |
| Eps Diluted | Q2 2025 · Jul 4, 2025 | $1.79 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $0.81 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $1.55 |
| Eps Basic | Q2 2025 · Jul 4, 2025 | $0.89 |
| Eps Basic | Q2 2025 · Jul 4, 2025 | $1.80 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $0.82 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $1.57 |
| Sga Expense | Q2 2025 · Jul 4, 2025 | $442M |
| Sga Expense | Q2 2025 · Jul 4, 2025 | $861M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $414M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $808M |
| Rd Expense | Q2 2025 · Jul 4, 2025 | $67M |
| Rd Expense | Q2 2025 · Jul 4, 2025 | $131M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $61M |
| Rd Expense | Q2 2025 · Jun 28, 2024 | $121M |
| Net Income | Q2 2025 · Jul 4, 2025 | $222M |
| Net Income | Q2 2025 · Jul 4, 2025 | $447M |
| Net Income | Q2 2025 · Jun 28, 2024 | $203M |
| Net Income | Q2 2025 · Jun 28, 2024 | $387M |
| Operating Income | Q2 2025 · Jul 4, 2025 | $313M |
| Operating Income | Q2 2025 · Jul 4, 2025 | $635M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $299M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $592M |
| Gross Profit | Q2 2025 · Jul 4, 2025 | $822M |
| Gross Profit | Q2 2025 · Jul 4, 2025 | $1.63B |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $774M |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $1.52B |
| Cost Of Revenue | Q2 2025 · Jul 4, 2025 | $549M |
| Cost Of Revenue | Q2 2025 · Jul 4, 2025 | $1.08B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $514M |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $1.01B |
| Revenue | Q2 2025 · Jul 4, 2025 | $1.37B |
| Revenue | Q2 2025 · Jul 4, 2025 | $2.7B |
| Revenue | Q2 2025 · Jun 28, 2024 | $1.29B |
| Revenue | Q2 2025 · Jun 28, 2024 | $2.53B |