- Filed
- Jul 23, 2025 12:00 AM ET
- Period of 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 Diluted | Q2 2025 · Jun 29, 2025 | 270.95M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 271.34M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 277.72M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 277.36M sh |
| Shares Outstanding | Q2 2025 · Jun 29, 2025 | 268.99M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $600M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $139M |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $402M |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $785M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $389M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $750M |
| Capex | Q2 2025 · Jun 29, 2025 | $340M |
| Capex | Q2 2025 · Jun 30, 2024 | $360M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $1.45B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $536M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $7.51B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $7.26B |
| Short Term Debt | Q2 2025 · Jun 29, 2025 | $1.2B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $1.5B |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $1.52B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.7B |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $23.58B |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $22.23B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $22.06B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $22.04B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $21.41B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $21.3B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $18.38B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $17.82B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $25.07B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $24.39B |
| Total Assets | Q2 2025 · Jun 29, 2025 | $56.89B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $55.88B |
| Total Assets restated | Q2 2025 · Jun 30, 2024 | $55.88B |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $644M |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $1.27B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $644M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.27B |
| Net Income | Q2 2025 · Jun 29, 2025 | $1.01B |
| Net Income | Q2 2025 · Jun 29, 2025 | $2.01B |
| Net Income | Q2 2025 · Jun 30, 2024 | $905M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.7B |
| Operating Income | Q2 2025 · Jun 29, 2025 | $1.31B |
| Operating Income | Q2 2025 · Jun 29, 2025 | $2.57B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $1.16B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.19B |
| Revenue | Q2 2025 · Jun 29, 2025 | $13.04B |
| Revenue | Q2 2025 · Jun 29, 2025 | $25.26B |
| Revenue | Q2 2025 · Jun 30, 2024 | $11.98B |
| Revenue | Q2 2025 · Jun 30, 2024 | $22.71B |