- Filed
- Apr 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Apr 22, 2025 | 296.55M sh |
| Long Term Debt | Q2 2025 · Mar 28, 2025 | $3.26B |
| Long Term Debt | Q2 2025 · Sep 27, 2024 | $3.33B |
| Short Term Debt | Q2 2025 · Mar 28, 2025 | $2.35B |
| Short Term Debt | Q2 2025 · Sep 27, 2024 | $871M |
| Cash And Equivalents | Q2 2025 · Mar 28, 2025 | $2.55B |
| Cash And Equivalents | Q2 2025 · Sep 27, 2024 | $1.32B |
| Current Liabilities | Q2 2025 · Mar 28, 2025 | $6B |
| Current Liabilities | Q2 2025 · Sep 27, 2024 | $4.75B |
| Total Liabilities | Q2 2025 · Mar 28, 2025 | $11.44B |
| Total Liabilities | Q2 2025 · Sep 27, 2024 | $10.37B |
| Current Assets | Q2 2025 · Mar 28, 2025 | $9.07B |
| Current Assets | Q2 2025 · Sep 27, 2024 | $7.63B |
| Total Assets | Q2 2025 · Mar 28, 2025 | $23.66B |
| Total Assets | Q2 2025 · Sep 27, 2024 | $22.85B |
| Shares Diluted | Q2 2025 · Mar 29, 2024 | 310M sh |
| Shares Diluted | Q2 2025 · Mar 29, 2024 | 311M sh |
| Stock Repurchased | Q2 2025 · Mar 29, 2024 | $885M |
| Dividends Paid | Q2 2025 · Mar 29, 2024 | $365M |
| Capex | Q2 2025 · Mar 29, 2024 | $318M |
| Operating Cash Flow | Q2 2025 · Mar 29, 2024 | $1.43B |
| Eps Diluted | Q2 2025 · Mar 29, 2024 | $1.75 |
| Eps Diluted | Q2 2025 · Mar 29, 2024 | $7.54 |
| Eps Basic | Q2 2025 · Mar 29, 2024 | $1.76 |
| Eps Basic | Q2 2025 · Mar 29, 2024 | $7.59 |
| Sga Expense | Q2 2025 · Mar 29, 2024 | $444M |
| Sga Expense | Q2 2025 · Mar 29, 2024 | $868M |
| Net Income | Q2 2025 · Mar 29, 2024 | $541M |
| Net Income | Q2 2025 · Mar 29, 2024 | $2.34B |
| Operating Income | Q2 2025 · Mar 29, 2024 | $692M |
| Operating Income | Q2 2025 · Mar 29, 2024 | $1.39B |
| Gross Profit | Q2 2025 · Mar 29, 2024 | $1.36B |
| Gross Profit | Q2 2025 · Mar 29, 2024 | $2.69B |
| Cost Of Revenue | Q2 2025 · Mar 29, 2024 | $2.6B |
| Cost Of Revenue | Q2 2025 · Mar 29, 2024 | $5.11B |
| Revenue | Q2 2025 · Mar 29, 2024 | $3.97B |
| Revenue | Q2 2025 · Mar 29, 2024 | $7.8B |