- Filed
- Aug 1, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 378M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 378M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 383M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 383M sh |
| Shares Outstanding | Q2 2025 · Jun 28, 2025 | 377.61M sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $2B |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $3B |
| Dividends Paid | Q2 2025 · Jun 28, 2025 | $311M |
| Dividends Paid | Q2 2025 · Jun 29, 2024 | $284M |
| Capex | Q2 2025 · Jun 28, 2025 | $656M |
| Capex | Q2 2025 · Jun 29, 2024 | $648M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $2.12B |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $3.21B |
| Short Term Investments | Q2 2025 · Jun 28, 2025 | $1.81B |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $1.56B |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $4.58B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $4.01B |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $50.51B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $49.58B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $12.72B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $13.33B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $24.58B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $22.14B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $101.23B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $97.32B |
| Total Assets | Q2 2025 · Jun 29, 2024 | $98.5B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $4.28 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | $8.26 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $4.04 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $7.50 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $4.28 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | $8.27 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $4.05 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $7.53 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $2.14B |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $4.22B |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $2.11B |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $4.29B |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $352M |
| Rd Expense | Q2 2025 · Jun 28, 2025 | $695M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $339M |
| Rd Expense | Q2 2025 · Jun 29, 2024 | $670M |
| Net Income | Q2 2025 · Jun 28, 2025 | $1.62B |
| Net Income | Q2 2025 · Jun 28, 2025 | $3.12B |
| Net Income | Q2 2025 · Jun 29, 2024 | $1.55B |
| Net Income | Q2 2025 · Jun 29, 2024 | $2.88B |
| Operating Income | Q2 2025 · Jun 28, 2025 | $1.83B |
| Operating Income | Q2 2025 · Jun 28, 2025 | $3.55B |
| Operating Income | Q2 2025 · Jun 29, 2024 | $1.82B |
| Operating Income | Q2 2025 · Jun 29, 2024 | $3.48B |
| Revenue | Q2 2025 · Jun 28, 2025 | $10.86B |
| Revenue | Q2 2025 · Jun 28, 2025 | $21.22B |
| Revenue | Q2 2025 · Jun 29, 2024 | $10.54B |
| Revenue | Q2 2025 · Jun 29, 2024 | $20.89B |