- Filed
- Jan 31, 2025 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 | Q2 2025 · Jan 29, 2025 | 1.28B sh |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $5.35B |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $4.34B |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $11.03B |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $10.21B |
| Current Assets | Q2 2025 · Dec 29, 2024 | $13.61B |
| Current Assets | Q2 2025 · Jun 30, 2024 | $12.88B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $19.84B |
| Total Assets | Q2 2025 · Jun 30, 2024 | $18.74B |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $5.85B |
| Cash And Equivalents | Q2 2025 · Dec 24, 2023 | $5.62B |
| Shares Diluted restated | Q2 2025 · Dec 24, 2023 | 1.32B sh |
| Shares Diluted restated | Q2 2025 · Dec 24, 2023 | 1.33B sh |
| Stock Repurchased | Q2 2025 · Dec 24, 2023 | $1.49B |
| Dividends Paid | Q2 2025 · Dec 24, 2023 | $494.75M |
| Capex | Q2 2025 · Dec 24, 2023 | $192.27M |
| Operating Cash Flow | Q2 2025 · Dec 24, 2023 | $2.41B |
| Stockholders Equity | Q2 2025 · Dec 24, 2023 | $8.22B |
| Stockholders Equity | Q2 2025 · Sep 24, 2023 | $8.05B |
| Stockholders Equity | Q2 2025 · Jun 25, 2023 | $8.21B |
| Eps Diluted restated | Q2 2025 · Dec 24, 2023 | $0.72 |
| Eps Diluted restated | Q2 2025 · Dec 24, 2023 | $1.39 |
| Eps Basic restated | Q2 2025 · Dec 24, 2023 | $0.72 |
| Eps Basic restated | Q2 2025 · Dec 24, 2023 | $1.39 |
| Sga Expense | Q2 2025 · Dec 24, 2023 | $228.84M |
| Sga Expense | Q2 2025 · Dec 24, 2023 | $435.87M |
| Rd Expense | Q2 2025 · Dec 24, 2023 | $469.71M |
| Rd Expense | Q2 2025 · Dec 24, 2023 | $892.34M |
| Net Income | Q2 2025 · Dec 24, 2023 | $954.27M |
| Net Income | Q2 2025 · Dec 24, 2023 | $1.84B |
| Operating Income | Q2 2025 · Dec 24, 2023 | $1.06B |
| Operating Income | Q2 2025 · Dec 24, 2023 | $2.08B |
| Gross Profit | Q2 2025 · Dec 24, 2023 | $1.76B |
| Gross Profit | Q2 2025 · Dec 24, 2023 | $3.41B |
| Revenue | Q2 2025 · Dec 24, 2023 | $3.76B |
| Revenue | Q2 2025 · Dec 24, 2023 | $7.24B |