- Filed
- Apr 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 17, 2025 | 1.37B sh |
| Short Term Debt | Q1 2025 · Mar 22, 2025 | $9.1B |
| Short Term Debt | Q1 2025 · Dec 28, 2024 | $7.08B |
| Short Term Investments | Q1 2025 · Mar 22, 2025 | $314M |
| Short Term Investments | Q1 2025 · Dec 28, 2024 | $761M |
| Cash And Equivalents | Q1 2025 · Mar 22, 2025 | $8.27B |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $8.51B |
| Stockholders Equity | Q1 2025 · Mar 22, 2025 | $18.39B |
| Stockholders Equity | Q1 2025 · Dec 28, 2024 | $18.04B |
| Current Liabilities | Q1 2025 · Mar 22, 2025 | $31.51B |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $31.54B |
| Total Liabilities | Q1 2025 · Mar 22, 2025 | $83.21B |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $81.3B |
| Current Assets | Q1 2025 · Mar 22, 2025 | $26.29B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $25.83B |
| Total Assets | Q1 2025 · Mar 22, 2025 | $101.74B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $99.47B |
| Shares Diluted | Q1 2025 · Mar 23, 2024 | 1.38B sh |
| Stock Repurchased | Q1 2025 · Mar 23, 2024 | $146M |
| Dividends Paid | Q1 2025 · Mar 23, 2024 | $1.77B |
| Capex | Q1 2025 · Mar 23, 2024 | $614M |
| Operating Cash Flow | Q1 2025 · Mar 23, 2024 | −$1.04B |
| Eps Diluted | Q1 2025 · Mar 23, 2024 | $1.48 |
| Eps Basic | Q1 2025 · Mar 23, 2024 | $1.49 |
| Sga Expense | Q1 2025 · Mar 23, 2024 | $7.29B |
| Net Income | Q1 2025 · Mar 23, 2024 | $2.04B |
| Operating Income | Q1 2025 · Mar 23, 2024 | $2.72B |
| Gross Profit | Q1 2025 · Mar 23, 2024 | $10B |
| Cost Of Revenue | Q1 2025 · Mar 23, 2024 | $8.25B |
| Revenue | Q1 2025 · Mar 23, 2024 | $18.25B |