- Filed
- Aug 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 30, 2025 | 5.69B sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 5.71B sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 5.71B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.7B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 5.7B sh |
| Capex | Q2 2025 · Jun 29, 2025 | $1.18B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.34B |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $1.75B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$691M |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $57.5B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $57.41B |
| Short Term Debt | Q2 2025 · Jun 29, 2025 | $4.3B |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $6.95B |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $1.64B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $88.7B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $88.2B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $37.73B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $43B |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $117.08B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $124.9B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $43.7B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $50.36B |
| Total Assets | Q2 2025 · Jun 29, 2025 | $206.1B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $213.4B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.51 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $1.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.55 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.51 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.56 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $3.42B |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $6.45B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.72B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.21B |
| Net Income | Q2 2025 · Jun 29, 2025 | $2.91B |
| Net Income | Q2 2025 · Jun 29, 2025 | $5.88B |
| Net Income | Q2 2025 · Jun 30, 2024 | $41M |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.16B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $3.78B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $6.62B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.3B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.68B |