- Filed
- Oct 28, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Oct 24, 2024 | 1.29B sh |
| Current Liabilities | Q1 2025 · Sep 29, 2024 | $5.34B |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $4.34B |
| Total Liabilities | Q1 2025 · Sep 29, 2024 | $11.06B |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $10.21B |
| Current Assets | Q1 2025 · Sep 29, 2024 | $13.49B |
| Current Assets | Q1 2025 · Jun 30, 2024 | $12.88B |
| Total Assets | Q1 2025 · Sep 29, 2024 | $19.53B |
| Total Assets | Q1 2025 · Jun 30, 2024 | $18.74B |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $5.85B |
| Cash And Equivalents | Q1 2025 · Sep 24, 2023 | $5.13B |
| Shares Diluted restated | Q1 2025 · Sep 24, 2023 | 1.33B sh |
| Stock Repurchased | Q1 2025 · Sep 24, 2023 | $843.24M |
| Dividends Paid | Q1 2025 · Sep 24, 2023 | $230.33M |
| Capex | Q1 2025 · Sep 24, 2023 | $76.99M |
| Operating Cash Flow | Q1 2025 · Sep 24, 2023 | $951.16M |
| Stockholders Equity | Q1 2025 · Sep 24, 2023 | $8.05B |
| Stockholders Equity | Q1 2025 · Jun 25, 2023 | $8.21B |
| Eps Diluted restated | Q1 2025 · Sep 24, 2023 | $0.67 |
| Eps Basic restated | Q1 2025 · Sep 24, 2023 | $0.67 |
| Sga Expense | Q1 2025 · Sep 24, 2023 | $207.02M |
| Rd Expense | Q1 2025 · Sep 24, 2023 | $422.63M |
| Net Income | Q1 2025 · Sep 24, 2023 | $887.4M |
| Operating Income | Q1 2025 · Sep 24, 2023 | $1.02B |
| Gross Profit | Q1 2025 · Sep 24, 2023 | $1.65B |
| Revenue | Q1 2025 · Sep 24, 2023 | $3.48B |