- Filed
- Aug 13, 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 Diluted | Q2 2025 · Jul 5, 2025 | 230.8M sh |
| Shares Diluted | Q2 2025 · Jul 5, 2025 | 231.9M sh |
| Shares Diluted restated | Q2 2025 · Jun 29, 2024 | 240M sh |
| Shares Diluted restated | Q2 2025 · Jun 29, 2024 | 241.5M sh |
| Shares Outstanding | Q2 2025 · Jul 5, 2025 | 229.54M sh |
| Stock Repurchased | Q2 2025 · Jul 5, 2025 | $500M |
| Stock Repurchased restated | Q2 2025 · Jun 29, 2024 | $1.5B |
| Dividends Paid | Q2 2025 · Jul 5, 2025 | $258M |
| Dividends Paid restated | Q2 2025 · Jun 29, 2024 | $264M |
| Capex | Q2 2025 · Jul 5, 2025 | $1.81B |
| Capex restated | Q2 2025 · Jun 29, 2024 | $1.47B |
| Operating Cash Flow | Q2 2025 · Jul 5, 2025 | $1.1B |
| Operating Cash Flow restated | Q2 2025 · Jun 29, 2024 | $1.95B |
| Short Term Debt | Q2 2025 · Jul 5, 2025 | $157M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $225M |
| Short Term Investments | Q2 2025 · Jul 5, 2025 | $537M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $581M |
| Cash And Equivalents | Q2 2025 · Jul 5, 2025 | $1.95B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.56B |
| Stockholders Equity | Q2 2025 · Jul 5, 2025 | $20.39B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $20.29B |
| Current Liabilities | Q2 2025 · Jul 5, 2025 | $4.15B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.98B |
| Total Liabilities | Q2 2025 · Jul 5, 2025 | $12.73B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.52B |
| Current Assets | Q2 2025 · Jul 5, 2025 | $11.72B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $12.48B |
| Total Assets | Q2 2025 · Jul 5, 2025 | $34.22B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $33.94B |
| Eps Diluted | Q2 2025 · Jul 5, 2025 | $2.60 |
| Eps Diluted | Q2 2025 · Jul 5, 2025 | $3.26 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $2.68 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $6.14 |
| Eps Basic | Q2 2025 · Jul 5, 2025 | $2.60 |
| Eps Basic | Q2 2025 · Jul 5, 2025 | $3.26 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $2.68 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $6.15 |
| Sga Expense | Q2 2025 · Jul 5, 2025 | $304M |
| Sga Expense | Q2 2025 · Jul 5, 2025 | $585M |
| Sga Expense restated | Q2 2025 · Jun 29, 2024 | $294M |
| Sga Expense restated | Q2 2025 · Jun 29, 2024 | $639M |
| Net Income | Q2 2025 · Jul 5, 2025 | $603M |
| Net Income | Q2 2025 · Jul 5, 2025 | $759M |
| Net Income restated | Q2 2025 · Jun 29, 2024 | $645M |
| Net Income restated | Q2 2025 · Jun 29, 2024 | $1.49B |
| Cost Of Revenue | Q2 2025 · Jul 5, 2025 | $7.23B |
| Cost Of Revenue | Q2 2025 · Jul 5, 2025 | $14.46B |
| Cost Of Revenue restated | Q2 2025 · Jun 29, 2024 | $6.88B |
| Cost Of Revenue restated | Q2 2025 · Jun 29, 2024 | $13.5B |
| Revenue | Q2 2025 · Jul 5, 2025 | $8.46B |
| Revenue | Q2 2025 · Jul 5, 2025 | $16.29B |
| Revenue restated | Q2 2025 · Jun 29, 2024 | $8.08B |
| Revenue restated | Q2 2025 · Jun 29, 2024 | $16.21B |