- Filed
- Jul 24, 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 | 4.3B sh |
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 4.32B sh |
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 4.31B sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 4.32B sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 4.32B sh |
| Stock Repurchased | Q2 2025 · Jun 27, 2025 | $472M |
| Stock Repurchased | Q2 2025 · Jun 28, 2024 | $874M |
| Dividends Paid | Q2 2025 · Jun 27, 2025 | $2.28B |
| Dividends Paid | Q2 2025 · Jun 28, 2024 | $2.18B |
| Capex | Q2 2025 · Jun 27, 2025 | $751M |
| Capex | Q2 2025 · Jun 28, 2024 | $792M |
| Operating Cash Flow | Q2 2025 · Jun 27, 2025 | −$1.39B |
| Operating Cash Flow | Q2 2025 · Jun 28, 2024 | $4.11B |
| Cash And Equivalents | Q2 2025 · Jun 27, 2025 | $9.59B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $10.83B |
| Cash And Equivalents | Q2 2025 · Jun 28, 2024 | $13.71B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $9.37B |
| Stockholders Equity | Q2 2025 · Jun 27, 2025 | $28.59B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $24.86B |
| Current Liabilities | Q2 2025 · Jun 27, 2025 | $21.94B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $25.25B |
| Current Assets | Q2 2025 · Jun 27, 2025 | $26.61B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $26B |
| Total Assets | Q2 2025 · Jun 27, 2025 | $104.33B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $100.55B |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | $0.88 |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | $1.65 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $0.56 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $1.29 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | $0.89 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | $1.66 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $0.56 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $1.30 |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $3.47B |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $6.7B |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $3.55B |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $6.9B |
| Net Income | Q2 2025 · Jun 27, 2025 | $3.81B |
| Net Income | Q2 2025 · Jun 27, 2025 | $7.14B |
| Net Income | Q2 2025 · Jun 28, 2024 | $2.41B |
| Net Income | Q2 2025 · Jun 28, 2024 | $5.59B |
| Operating Income | Q2 2025 · Jun 27, 2025 | $4.28B |
| Operating Income | Q2 2025 · Jun 27, 2025 | $7.94B |
| Operating Income | Q2 2025 · Jun 28, 2024 | $2.63B |
| Operating Income | Q2 2025 · Jun 28, 2024 | $4.77B |
| Gross Profit | Q2 2025 · Jun 27, 2025 | $7.82B |
| Gross Profit | Q2 2025 · Jun 27, 2025 | $14.79B |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $7.55B |
| Gross Profit | Q2 2025 · Jun 28, 2024 | $14.62B |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $4.71B |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $8.88B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $4.81B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $9.05B |
| Revenue | Q2 2025 · Jun 27, 2025 | $12.54B |
| Revenue | Q2 2025 · Jun 27, 2025 | $23.66B |
| Revenue | Q2 2025 · Jun 28, 2024 | $12.36B |
| Revenue | Q2 2025 · Jun 28, 2024 | $23.66B |