- Filed
- May 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 5, 2025 | 145.3M sh |
| Long Term Debt | Q3 2025 · Mar 28, 2025 | $1.93B |
| Long Term Debt | Q3 2025 · Jun 28, 2024 | $0 |
| Short Term Debt | Q3 2025 · Mar 28, 2025 | $20M |
| Short Term Debt | Q3 2025 · Jun 28, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Mar 28, 2025 | $1.51B |
| Cash And Equivalents | Q3 2025 · Jun 28, 2024 | $328M |
| Current Liabilities | Q3 2025 · Mar 28, 2025 | $1.38B |
| Current Liabilities | Q3 2025 · Jun 28, 2024 | $2.12B |
| Total Liabilities | Q3 2025 · Mar 28, 2025 | $3.8B |
| Total Liabilities | Q3 2025 · Jun 28, 2024 | $2.42B |
| Current Assets | Q3 2025 · Mar 28, 2025 | $5.09B |
| Current Assets | Q3 2025 · Jun 28, 2024 | $3.55B |
| Total Assets | Q3 2025 · Mar 28, 2025 | $12.96B |
| Total Assets | Q3 2025 · Jun 28, 2024 | $13.51B |
| Shares Diluted | Q3 2025 · Mar 29, 2024 | 145M sh |
| Shares Diluted | Q3 2025 · Mar 29, 2024 | 145M sh |
| Capex | Q3 2025 · Mar 29, 2024 | $128M |
| Operating Cash Flow | Q3 2025 · Mar 29, 2024 | −$179M |
| Stockholders Equity | Q3 2025 · Mar 29, 2024 | $10.94B |
| Stockholders Equity | Q3 2025 · Dec 29, 2023 | $10.9B |
| Stockholders Equity | Q3 2025 · Sep 29, 2023 | $10.93B |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $11.44B |
| Eps Diluted | Q3 2025 · Mar 29, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Mar 29, 2024 | −$5.46 |
| Eps Basic | Q3 2025 · Mar 29, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Mar 29, 2024 | −$5.46 |
| Sga Expense | Q3 2025 · Mar 29, 2024 | $107M |
| Sga Expense | Q3 2025 · Mar 29, 2024 | $338M |
| Rd Expense | Q3 2025 · Mar 29, 2024 | $277M |
| Rd Expense | Q3 2025 · Mar 29, 2024 | $763M |
| Net Income | Q3 2025 · Mar 29, 2024 | $27M |
| Net Income | Q3 2025 · Mar 29, 2024 | −$792M |
| Net Income | Q3 2025 · Dec 29, 2023 | −$301M |
| Net Income | Q3 2025 · Sep 29, 2023 | −$518M |
| Operating Income | Q3 2025 · Mar 29, 2024 | $65M |
| Operating Income | Q3 2025 · Mar 29, 2024 | −$667M |
| Gross Profit | Q3 2025 · Mar 29, 2024 | $463M |
| Gross Profit | Q3 2025 · Mar 29, 2024 | $436M |
| Cost Of Revenue | Q3 2025 · Mar 29, 2024 | $1.24B |
| Cost Of Revenue | Q3 2025 · Mar 29, 2024 | $4.47B |
| Revenue | Q3 2025 · Mar 29, 2024 | $1.71B |
| Revenue | Q3 2025 · Mar 29, 2024 | $4.9B |