- Filed
- Jul 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Dec 28, 2024 | 1.38B sh |
| Shares Diluted | 2023 · Dec 30, 2023 | 1.38B sh |
| Shares Diluted | 2022 · Dec 31, 2022 | 1.39B sh |
| Stock Repurchased | 2024 · Dec 28, 2024 | $1B |
| Stock Repurchased | 2023 · Dec 30, 2023 | $1B |
| Stock Repurchased | 2022 · Dec 31, 2022 | $1.5B |
| Dividends Paid | 2024 · Dec 28, 2024 | $7.23B |
| Dividends Paid | 2023 · Dec 30, 2023 | $6.68B |
| Dividends Paid | 2022 · Dec 31, 2022 | $6.17B |
| Capex | 2024 · Dec 28, 2024 | $5.32B |
| Capex | 2023 · Dec 30, 2023 | $5.52B |
| Capex | 2022 · Dec 31, 2022 | $5.21B |
| Operating Cash Flow | 2024 · Dec 28, 2024 | $12.51B |
| Operating Cash Flow | 2023 · Dec 30, 2023 | $13.44B |
| Operating Cash Flow | 2022 · Dec 31, 2022 | $10.81B |
| Long Term Debt | 2024 · Dec 28, 2024 | $37.22B |
| Long Term Debt | 2023 · Dec 30, 2023 | $37.6B |
| Short Term Investments | 2024 · Dec 28, 2024 | $761M |
| Short Term Investments | 2023 · Dec 30, 2023 | $292M |
| Cash And Equivalents | 2024 · Dec 28, 2024 | $8.51B |
| Cash And Equivalents | 2023 · Dec 30, 2023 | $9.71B |
| Stockholders Equity | 2024 · Dec 28, 2024 | $18.04B |
| Stockholders Equity | 2023 · Dec 30, 2023 | $18.5B |
| Current Liabilities | 2024 · Dec 28, 2024 | $31.54B |
| Current Liabilities | 2023 · Dec 30, 2023 | $31.65B |
| Total Liabilities | 2024 · Dec 28, 2024 | $81.3B |
| Total Liabilities | 2023 · Dec 30, 2023 | $81.86B |
| Current Assets | 2024 · Dec 28, 2024 | $25.83B |
| Current Assets | 2023 · Dec 30, 2023 | $26.95B |
| Total Assets | 2024 · Dec 28, 2024 | $99.47B |
| Total Assets | 2023 · Dec 30, 2023 | $100.5B |
| Eps Diluted | 2024 · Dec 28, 2024 | $6.95 |
| Eps Diluted | 2023 · Dec 30, 2023 | $6.56 |
| Eps Diluted | 2022 · Dec 31, 2022 | $6.42 |
| Eps Basic | 2024 · Dec 28, 2024 | $6.97 |
| Eps Basic | 2023 · Dec 30, 2023 | $6.59 |
| Eps Basic | 2022 · Dec 31, 2022 | $6.45 |
| Sga Expense | 2024 · Dec 28, 2024 | $37.19B |
| Sga Expense | 2023 · Dec 30, 2023 | $36.68B |
| Sga Expense | 2022 · Dec 31, 2022 | $34.46B |
| Rd Expense | 2024 · Dec 28, 2024 | $813M |
| Rd Expense | 2023 · Dec 30, 2023 | $804M |
| Rd Expense | 2022 · Dec 31, 2022 | $771M |
| Net Income | 2024 · Dec 28, 2024 | $9.58B |
| Net Income | 2023 · Dec 30, 2023 | $9.07B |
| Net Income | 2022 · Dec 31, 2022 | $8.91B |
| Operating Income | 2024 · Dec 28, 2024 | $12.89B |
| Operating Income | 2023 · Dec 30, 2023 | $11.99B |
| Operating Income | 2022 · Dec 31, 2022 | $11.51B |
| Gross Profit | 2024 · Dec 28, 2024 | $50.11B |
| Gross Profit | 2023 · Dec 30, 2023 | $49.59B |
| Gross Profit | 2022 · Dec 31, 2022 | $45.82B |
| Cost Of Revenue | 2024 · Dec 28, 2024 | $41.74B |
| Cost Of Revenue | 2023 · Dec 30, 2023 | $41.88B |
| Cost Of Revenue | 2022 · Dec 31, 2022 | $40.58B |
| Revenue | 2024 · Dec 28, 2024 | $91.85B |
| Revenue | 2023 · Dec 30, 2023 | $91.47B |
| Revenue | 2022 · Dec 31, 2022 | $86.39B |