- Filed
- May 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Apr 15, 2025 | 3.27B sh |
| Short Term Investments | Q1 2025 · Mar 29, 2025 | $2.87B |
| Short Term Investments | Q1 2025 · Dec 28, 2024 | $2.8B |
| Current Liabilities | Q1 2025 · Mar 29, 2025 | $5.32B |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $5.42B |
| Total Liabilities | Q1 2025 · Mar 29, 2025 | $10.05B |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $10.17B |
| Current Assets | Q1 2025 · Mar 29, 2025 | $7.9B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $7.69B |
| Total Assets | Q1 2025 · Mar 29, 2025 | $38.4B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $37.6B |
| Stock Issued | Q1 2025 · Mar 30, 2024 | 7M sh |
| Stock Repurchased | Q1 2025 · Mar 30, 2024 | $394M |
| Dividends Paid | Q1 2025 · Mar 30, 2024 | $329M |
| Capex | Q1 2025 · Mar 30, 2024 | $576M |
| Operating Cash Flow | Q1 2025 · Mar 30, 2024 | $1.68B |
| Stockholders Equity | Q1 2025 · Mar 30, 2024 | $21.03B |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $20.42B |
| Eps Basic | Q1 2025 · Mar 30, 2024 | $0.41 |
| Net Income | Q1 2025 · Mar 30, 2024 | $1.37B |
| Operating Income | Q1 2025 · Mar 30, 2024 | $1.2B |
| Cost Of Revenue | Q1 2025 · Mar 30, 2024 | $11.16B |
| Revenue | Q1 2025 · Mar 30, 2024 | $15.05B |