- Filed
- May 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 18, 2025 | 14.94B sh |
| Long Term Debt | Q2 2025 · Mar 29, 2025 | $78.57B |
| Long Term Debt | Q2 2025 · Sep 28, 2024 | $85.75B |
| Short Term Debt | Q2 2025 · Mar 29, 2025 | $13.64B |
| Short Term Debt | Q2 2025 · Sep 28, 2024 | $10.91B |
| Cash And Equivalents | Q2 2025 · Mar 29, 2025 | $28.16B |
| Cash And Equivalents | Q2 2025 · Sep 28, 2024 | $29.94B |
| Current Liabilities | Q2 2025 · Mar 29, 2025 | $144.57B |
| Current Liabilities | Q2 2025 · Sep 28, 2024 | $176.39B |
| Total Liabilities | Q2 2025 · Mar 29, 2025 | $264.44B |
| Total Liabilities | Q2 2025 · Sep 28, 2024 | $308.03B |
| Current Assets | Q2 2025 · Mar 29, 2025 | $118.67B |
| Current Assets | Q2 2025 · Sep 28, 2024 | $152.99B |
| Total Assets | Q2 2025 · Mar 29, 2025 | $331.23B |
| Total Assets | Q2 2025 · Sep 28, 2024 | $364.98B |
| Shares Diluted | Q2 2025 · Mar 30, 2024 | 15.46B sh |
| Shares Diluted | Q2 2025 · Mar 30, 2024 | 15.52B sh |
| Stock Repurchased | Q2 2025 · Mar 30, 2024 | $43.34B |
| Capex | Q2 2025 · Mar 30, 2024 | $4.39B |
| Operating Cash Flow | Q2 2025 · Mar 30, 2024 | $62.59B |
| Stockholders Equity | Q2 2025 · Mar 30, 2024 | $74.19B |
| Stockholders Equity | Q2 2025 · Dec 30, 2023 | $74.1B |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $62.15B |
| Eps Diluted | Q2 2025 · Mar 30, 2024 | $1.53 |
| Eps Diluted | Q2 2025 · Mar 30, 2024 | $3.71 |
| Eps Basic | Q2 2025 · Mar 30, 2024 | $1.53 |
| Eps Basic | Q2 2025 · Mar 30, 2024 | $3.72 |
| Sga Expense | Q2 2025 · Mar 30, 2024 | $6.47B |
| Sga Expense | Q2 2025 · Mar 30, 2024 | $13.25B |
| Rd Expense | Q2 2025 · Mar 30, 2024 | $7.9B |
| Rd Expense | Q2 2025 · Mar 30, 2024 | $15.6B |
| Net Income | Q2 2025 · Mar 30, 2024 | $23.64B |
| Net Income | Q2 2025 · Mar 30, 2024 | $57.55B |
| Operating Income | Q2 2025 · Mar 30, 2024 | $27.9B |
| Operating Income | Q2 2025 · Mar 30, 2024 | $68.27B |
| Gross Profit | Q2 2025 · Mar 30, 2024 | $42.27B |
| Gross Profit | Q2 2025 · Mar 30, 2024 | $97.13B |
| Cost Of Revenue | Q2 2025 · Mar 30, 2024 | $48.48B |
| Cost Of Revenue | Q2 2025 · Mar 30, 2024 | $113.2B |
| Revenue | Q2 2025 · Mar 30, 2024 | $90.75B |
| Revenue | Q2 2025 · Mar 30, 2024 | $210.33B |