- 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 | 187.09M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 187.8M sh |
| Shares Diluted | Q2 2025 · Jun 27, 2025 | 188.5M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 190.6M sh |
| Shares Diluted | Q2 2025 · Jun 28, 2024 | 190.8M sh |
| Stock Repurchased | Q2 2025 · Jun 27, 2025 | $822M |
| Stock Repurchased | Q2 2025 · Jun 28, 2024 | $322M |
| Dividends Paid | Q2 2025 · Jun 27, 2025 | $453M |
| Dividends Paid | Q2 2025 · Jun 28, 2024 | $445M |
| Capex | Q2 2025 · Jun 27, 2025 | $147M |
| Capex | Q2 2025 · Jun 28, 2024 | $212M |
| Operating Cash Flow | Q2 2025 · Jun 27, 2025 | $598M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2024 | $650M |
| Long Term Debt | Q2 2025 · Jun 27, 2025 | $10.98B |
| Long Term Debt | Q2 2025 · Jan 3, 2025 | $11.08B |
| Short Term Debt | Q2 2025 · Jun 27, 2025 | $985M |
| Short Term Debt | Q2 2025 · Jan 3, 2025 | $515M |
| Cash And Equivalents | Q2 2025 · Jun 27, 2025 | $482M |
| Cash And Equivalents | Q2 2025 · Jan 3, 2025 | $615M |
| Stockholders Equity | Q2 2025 · Jun 27, 2025 | $19.28B |
| Stockholders Equity | Q2 2025 · Jan 3, 2025 | $19.51B |
| Current Liabilities | Q2 2025 · Jun 27, 2025 | $7.32B |
| Current Liabilities | Q2 2025 · Jan 3, 2025 | $7.63B |
| Total Liabilities | Q2 2025 · Jun 27, 2025 | $21.96B |
| Total Liabilities | Q2 2025 · Jan 3, 2025 | $22.42B |
| Current Assets | Q2 2025 · Jun 27, 2025 | $7.61B |
| Current Assets | Q2 2025 · Jan 3, 2025 | $8.22B |
| Total Assets | Q2 2025 · Jun 27, 2025 | $41.24B |
| Total Assets | Q2 2025 · Jan 3, 2025 | $42B |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | $2.44 |
| Eps Diluted | Q2 2025 · Jun 27, 2025 | $4.48 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $1.92 |
| Eps Diluted | Q2 2025 · Jun 28, 2024 | $3.40 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | $2.45 |
| Eps Basic | Q2 2025 · Jun 27, 2025 | $4.50 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $1.93 |
| Eps Basic | Q2 2025 · Jun 28, 2024 | $3.42 |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $764M |
| Sga Expense | Q2 2025 · Jun 27, 2025 | $1.59B |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $884M |
| Sga Expense | Q2 2025 · Jun 28, 2024 | $1.85B |
| Net Income | Q2 2025 · Jun 27, 2025 | $458M |
| Net Income | Q2 2025 · Jun 27, 2025 | $844M |
| Net Income | Q2 2025 · Jun 28, 2024 | $366M |
| Net Income | Q2 2025 · Jun 28, 2024 | $649M |
| Operating Income | Q2 2025 · Jun 27, 2025 | $571M |
| Operating Income | Q2 2025 · Jun 27, 2025 | $1.1B |
| Operating Income | Q2 2025 · Jun 28, 2024 | $476M |
| Operating Income | Q2 2025 · Jun 28, 2024 | $854M |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $4.09B |
| Cost Of Revenue | Q2 2025 · Jun 27, 2025 | $7.87B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $3.94B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2024 | $7.8B |
| Revenue | Q2 2025 · Jun 27, 2025 | $5.43B |
| Revenue | Q2 2025 · Jun 27, 2025 | $10.56B |
| Revenue | Q2 2025 · Jun 28, 2024 | $5.3B |
| Revenue | Q2 2025 · Jun 28, 2024 | $10.51B |