- Filed
- Jul 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 10, 2025 | 1.37B sh |
| Shares Diluted | Q2 2025 · Jun 14, 2025 | 1.37B sh |
| Shares Diluted | Q2 2025 · Jun 14, 2025 | 1.37B sh |
| Shares Diluted | Q2 2025 · Jun 15, 2024 | 1.38B sh |
| Shares Diluted | Q2 2025 · Jun 15, 2024 | 1.38B sh |
| Stock Repurchased | Q2 2025 · Jun 14, 2025 | $494M |
| Stock Repurchased | Q2 2025 · Jun 15, 2024 | $461M |
| Dividends Paid | Q2 2025 · Jun 14, 2025 | $3.74B |
| Dividends Paid | Q2 2025 · Jun 15, 2024 | $3.51B |
| Capex | Q2 2025 · Jun 14, 2025 | $904M |
| Capex | Q2 2025 · Jun 14, 2025 | $1.51B |
| Capex | Q2 2025 · Jun 15, 2024 | $1.09B |
| Capex | Q2 2025 · Jun 15, 2024 | $1.7B |
| Operating Cash Flow | Q2 2025 · Jun 14, 2025 | $996M |
| Operating Cash Flow | Q2 2025 · Jun 15, 2024 | $1.32B |
| Short Term Debt | Q2 2025 · Jun 14, 2025 | $12.06B |
| Short Term Debt | Q2 2025 · Dec 28, 2024 | $7.08B |
| Short Term Investments | Q2 2025 · Jun 14, 2025 | $342M |
| Short Term Investments | Q2 2025 · Dec 28, 2024 | $761M |
| Cash And Equivalents | Q2 2025 · Jun 14, 2025 | $7.63B |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $8.51B |
| Stockholders Equity | Q2 2025 · Jun 14, 2025 | $18.42B |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $18.04B |
| Current Liabilities | Q2 2025 · Jun 14, 2025 | $36.4B |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $31.54B |
| Total Liabilities | Q2 2025 · Jun 14, 2025 | $86.79B |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $81.3B |
| Current Assets | Q2 2025 · Jun 14, 2025 | $28.21B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $25.83B |
| Total Assets | Q2 2025 · Jun 14, 2025 | $105.35B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $99.47B |
| Eps Diluted | Q2 2025 · Jun 14, 2025 | $0.92 |
| Eps Diluted | Q2 2025 · Jun 14, 2025 | $2.25 |
| Eps Diluted | Q2 2025 · Jun 15, 2024 | $2.23 |
| Eps Diluted | Q2 2025 · Jun 15, 2024 | $3.71 |
| Eps Basic | Q2 2025 · Jun 14, 2025 | $0.92 |
| Eps Basic | Q2 2025 · Jun 14, 2025 | $2.26 |
| Eps Basic | Q2 2025 · Jun 15, 2024 | $2.24 |
| Eps Basic | Q2 2025 · Jun 15, 2024 | $3.73 |
| Sga Expense | Q2 2025 · Jun 14, 2025 | $8.77B |
| Sga Expense | Q2 2025 · Jun 14, 2025 | $16.18B |
| Sga Expense | Q2 2025 · Jun 15, 2024 | $8.53B |
| Sga Expense | Q2 2025 · Jun 15, 2024 | $15.82B |
| Net Income | Q2 2025 · Jun 14, 2025 | $1.26B |
| Net Income | Q2 2025 · Jun 14, 2025 | $3.1B |
| Net Income | Q2 2025 · Jun 15, 2024 | $3.08B |
| Net Income | Q2 2025 · Jun 15, 2024 | $5.13B |
| Operating Income | Q2 2025 · Jun 14, 2025 | $1.79B |
| Operating Income | Q2 2025 · Jun 14, 2025 | $4.37B |
| Operating Income | Q2 2025 · Jun 15, 2024 | $4.05B |
| Operating Income | Q2 2025 · Jun 15, 2024 | $6.77B |
| Gross Profit | Q2 2025 · Jun 14, 2025 | $12.42B |
| Gross Profit | Q2 2025 · Jun 14, 2025 | $22.42B |
| Gross Profit | Q2 2025 · Jun 15, 2024 | $12.58B |
| Gross Profit | Q2 2025 · Jun 15, 2024 | $22.58B |
| Cost Of Revenue | Q2 2025 · Jun 14, 2025 | $10.3B |
| Cost Of Revenue | Q2 2025 · Jun 14, 2025 | $18.23B |
| Cost Of Revenue | Q2 2025 · Jun 15, 2024 | $9.92B |
| Cost Of Revenue | Q2 2025 · Jun 15, 2024 | $18.17B |
| Revenue | Q2 2025 · Jun 14, 2025 | $22.73B |
| Revenue | Q2 2025 · Jun 14, 2025 | $40.65B |
| Revenue | Q2 2025 · Jun 15, 2024 | $22.5B |
| Revenue | Q2 2025 · Jun 15, 2024 | $40.75B |