- Filed
- Mar 17, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding restated | Q2 2025 · Feb 27, 2025 | 144.86M sh |
| Capex | Q2 2025 · Dec 27, 2024 | $115M |
| Capex | Q2 2025 · Dec 29, 2023 | $99M |
| Operating Cash Flow | Q2 2025 · Dec 27, 2024 | −$36M |
| Operating Cash Flow | Q2 2025 · Dec 29, 2023 | −$167M |
| Cash And Equivalents | Q2 2025 · Dec 27, 2024 | $804M |
| Cash And Equivalents | Q2 2025 · Jun 28, 2024 | $328M |
| Stockholders Equity | Q2 2025 · Dec 27, 2024 | $12B |
| Stockholders Equity | Q2 2025 · Sep 27, 2024 | $12.13B |
| Stockholders Equity | Q2 2025 · Jun 28, 2024 | $11.08B |
| Stockholders Equity | Q2 2025 · Dec 29, 2023 | $10.9B |
| Stockholders Equity | Q2 2025 · Sep 29, 2023 | $10.93B |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $11.44B |
| Current Liabilities | Q2 2025 · Dec 27, 2024 | $1.87B |
| Current Liabilities | Q2 2025 · Jun 28, 2024 | $2.12B |
| Total Liabilities | Q2 2025 · Dec 27, 2024 | $2.23B |
| Total Liabilities | Q2 2025 · Jun 28, 2024 | $2.42B |
| Current Assets | Q2 2025 · Dec 27, 2024 | $4.46B |
| Current Assets | Q2 2025 · Jun 28, 2024 | $3.55B |
| Total Assets | Q2 2025 · Dec 27, 2024 | $14.23B |
| Total Assets | Q2 2025 · Jun 28, 2024 | $13.51B |
| Sga Expense | Q2 2025 · Dec 27, 2024 | $142M |
| Sga Expense | Q2 2025 · Dec 27, 2024 | $272M |
| Sga Expense | Q2 2025 · Dec 29, 2023 | $113M |
| Sga Expense | Q2 2025 · Dec 29, 2023 | $231M |
| Rd Expense | Q2 2025 · Dec 27, 2024 | $279M |
| Rd Expense | Q2 2025 · Dec 27, 2024 | $562M |
| Rd Expense | Q2 2025 · Dec 29, 2023 | $246M |
| Rd Expense | Q2 2025 · Dec 29, 2023 | $486M |
| Net Income | Q2 2025 · Dec 27, 2024 | $104M |
| Net Income | Q2 2025 · Dec 27, 2024 | $315M |
| Net Income | Q2 2025 · Sep 27, 2024 | $211M |
| Net Income | Q2 2025 · Dec 29, 2023 | −$301M |
| Net Income | Q2 2025 · Dec 29, 2023 | −$819M |
| Net Income | Q2 2025 · Sep 29, 2023 | −$518M |
| Operating Income | Q2 2025 · Dec 27, 2024 | $195M |
| Operating Income | Q2 2025 · Dec 27, 2024 | $486M |
| Operating Income | Q2 2025 · Dec 29, 2023 | −$245M |
| Operating Income | Q2 2025 · Dec 29, 2023 | −$732M |
| Gross Profit | Q2 2025 · Dec 27, 2024 | $606M |
| Gross Profit | Q2 2025 · Dec 27, 2024 | $1.33B |
| Gross Profit | Q2 2025 · Dec 29, 2023 | $161M |
| Gross Profit | Q2 2025 · Dec 29, 2023 | −$27M |
| Cost Of Revenue | Q2 2025 · Dec 27, 2024 | $1.27B |
| Cost Of Revenue | Q2 2025 · Dec 27, 2024 | $2.43B |
| Cost Of Revenue | Q2 2025 · Dec 29, 2023 | $1.5B |
| Cost Of Revenue | Q2 2025 · Dec 29, 2023 | $3.23B |
| Revenue | Q2 2025 · Dec 27, 2024 | $1.88B |
| Revenue | Q2 2025 · Dec 27, 2024 | $3.76B |
| Revenue | Q2 2025 · Dec 29, 2023 | $1.67B |
| Revenue | Q2 2025 · Dec 29, 2023 | $3.2B |