- Filed
- Jan 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 17, 2025 | 15.02B sh |
| Long Term Debt | Q1 2025 · Dec 28, 2024 | $83.96B |
| Long Term Debt | Q1 2025 · Sep 28, 2024 | $85.75B |
| Short Term Debt | Q1 2025 · Dec 28, 2024 | $10.85B |
| Short Term Debt | Q1 2025 · Sep 28, 2024 | $10.91B |
| Cash And Equivalents | Q1 2025 · Dec 28, 2024 | $30.3B |
| Cash And Equivalents | Q1 2025 · Sep 28, 2024 | $29.94B |
| Current Liabilities | Q1 2025 · Dec 28, 2024 | $144.37B |
| Current Liabilities | Q1 2025 · Sep 28, 2024 | $176.39B |
| Total Liabilities | Q1 2025 · Dec 28, 2024 | $277.33B |
| Total Liabilities | Q1 2025 · Sep 28, 2024 | $308.03B |
| Current Assets | Q1 2025 · Dec 28, 2024 | $133.24B |
| Current Assets | Q1 2025 · Sep 28, 2024 | $152.99B |
| Total Assets | Q1 2025 · Dec 28, 2024 | $344.09B |
| Total Assets | Q1 2025 · Sep 28, 2024 | $364.98B |
| Shares Diluted | Q1 2025 · Dec 30, 2023 | 15.58B sh |
| Stock Repurchased | Q1 2025 · Dec 30, 2023 | $20.14B |
| Capex | Q1 2025 · Dec 30, 2023 | $2.39B |
| Operating Cash Flow | Q1 2025 · Dec 30, 2023 | $39.9B |
| Stockholders Equity | Q1 2025 · Dec 30, 2023 | $74.1B |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $62.15B |
| Eps Diluted | Q1 2025 · Dec 30, 2023 | $2.18 |
| Eps Basic | Q1 2025 · Dec 30, 2023 | $2.19 |
| Sga Expense | Q1 2025 · Dec 30, 2023 | $6.79B |
| Rd Expense | Q1 2025 · Dec 30, 2023 | $7.7B |
| Net Income | Q1 2025 · Dec 30, 2023 | $33.92B |
| Operating Income | Q1 2025 · Dec 30, 2023 | $40.37B |
| Gross Profit | Q1 2025 · Dec 30, 2023 | $54.86B |
| Cost Of Revenue | Q1 2025 · Dec 30, 2023 | $64.72B |
| Revenue | Q1 2025 · Dec 30, 2023 | $119.58B |