- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 29, 2025 | 4.3B sh |
| Stockholders Equity | Q1 2025 · Mar 28, 2025 | $26.2B |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $24.86B |
| Current Liabilities | Q1 2025 · Mar 28, 2025 | $23.81B |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $25.25B |
| Current Assets | Q1 2025 · Mar 28, 2025 | $26.18B |
| Current Assets | Q1 2025 · Dec 31, 2024 | $26B |
| Total Assets | Q1 2025 · Mar 28, 2025 | $101.72B |
| Total Assets | Q1 2025 · Dec 31, 2024 | $100.55B |
| Shares Diluted | Q1 2025 · Mar 29, 2024 | 4.32B sh |
| Stock Repurchased | Q1 2025 · Mar 29, 2024 | $702M |
| Dividends Paid | Q1 2025 · Mar 29, 2024 | $99M |
| Capex | Q1 2025 · Mar 29, 2024 | $370M |
| Operating Cash Flow | Q1 2025 · Mar 29, 2024 | $528M |
| Cash And Equivalents | Q1 2025 · Mar 29, 2024 | $10.44B |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $9.37B |
| Eps Diluted | Q1 2025 · Mar 29, 2024 | $0.74 |
| Eps Basic | Q1 2025 · Mar 29, 2024 | $0.74 |
| Sga Expense | Q1 2025 · Mar 29, 2024 | $3.35B |
| Net Income | Q1 2025 · Mar 29, 2024 | $3.18B |
| Operating Income | Q1 2025 · Mar 29, 2024 | $2.14B |
| Gross Profit | Q1 2025 · Mar 29, 2024 | $7.07B |
| Cost Of Revenue | Q1 2025 · Mar 29, 2024 | $4.24B |
| Revenue | Q1 2025 · Mar 29, 2024 | $11.3B |