- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 166.6M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 168.8M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 169.4M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 170.3M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 170.3M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $543M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $110M |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $182M |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $364M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $163M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $326M |
| Capex | Q2 2025 · Jun 28, 2025 | $48M |
| Capex | Q2 2025 · Jun 28, 2025 | $85M |
| Capex | Q2 2025 · Jun 29, 2024 | $68M |
| Capex | Q2 2025 · Jun 29, 2024 | $114M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $783M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $562M |
| Long Term Debt | Q2 2025 · Jun 28, 2025 | $7.66B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $5.68B |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $3.21B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.1B |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $1.97B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.7B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $4.46B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.06B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $7.71B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.48B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $16.41B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.6B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $3.04 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $5.57 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $2.60 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $2.37 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $3.08 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $5.65 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $2.65 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $2.43 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $450M |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $886M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $430M |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $827M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $231M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $464M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $220M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $437M |
| Net Income | Q2 2025 · Jun 28, 2025 | $513M |
| Net Income | Q2 2025 · Jun 28, 2025 | $943M |
| Net Income | Q2 2025 · Jun 29, 2024 | $443M |
| Net Income | Q2 2025 · Jun 29, 2024 | $404M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $692M |
| Operating Income | Q2 2025 · Jun 28, 2025 | $1.27B |
| Operating Income | Q2 2025 · Jun 29, 2024 | $644M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $1.16B |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $1.41B |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $2.71B |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $1.34B |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $2.53B |
| Revenue | Q2 2025 · Jun 28, 2025 | $2.77B |
| Revenue | Q2 2025 · Jun 28, 2025 | $5.29B |
| Revenue | Q2 2025 · Jun 29, 2024 | $2.63B |
| Revenue | Q2 2025 · Jun 29, 2024 | $5.02B |