- Filed
- Jul 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 18, 2025 | 2.41B sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 2.42B sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 2.42B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.42B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 2.43B sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $2.13B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.61B |
| Capex | Q2 2025 · Jun 29, 2025 | $1.84B |
| Capex | Q2 2025 · Jun 30, 2024 | $1.78B |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $8.05B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $9.29B |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $39.24B |
| Long Term Debt | Q2 2025 · Dec 29, 2024 | $30.65B |
| Short Term Debt | Q2 2025 · Jun 29, 2025 | $11.53B |
| Short Term Debt | Q2 2025 · Dec 29, 2024 | $5.98B |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $18.58B |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $24.11B |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $78.47B |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $71.49B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $54.18B |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $50.32B |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $114.92B |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $108.61B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $54.5B |
| Current Assets | Q2 2025 · Dec 29, 2024 | $55.89B |
| Total Assets | Q2 2025 · Jun 29, 2025 | $193.39B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $180.1B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $2.29 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $6.82 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $1.93 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $3.27 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $2.30 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $6.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $1.95 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $3.30 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $5.89B |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $11B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.68B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $10.94B |
| Net Income | Q2 2025 · Jun 29, 2025 | $5.54B |
| Net Income | Q2 2025 · Jun 29, 2025 | $16.54B |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.69B |
| Net Income | Q2 2025 · Jun 30, 2024 | $7.94B |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $16.12B |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $30.65B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $15.58B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $30.45B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $7.63B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $14.99B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $6.87B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $13.38B |
| Revenue | Q2 2025 · Jun 29, 2025 | $23.74B |
| Revenue | Q2 2025 · Jun 29, 2025 | $45.64B |
| Revenue | Q2 2025 · Jun 30, 2024 | $22.45B |
| Revenue | Q2 2025 · Jun 30, 2024 | $43.83B |