- Filed
- Jul 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 17, 2025 | 233.47M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 234.3M sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 234.8M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 239.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 240.6M sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $1.25B |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $1.85B |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $1.57B |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $1.53B |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $1.61B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $3.51B |
| Long Term Debt | Q2 2025 · Jun 29, 2025 | $18.52B |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $19.63B |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $1.29B |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.48B |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $5.33B |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $6.68B |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.33B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $6.18B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $6.65B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $6.84B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $24.35B |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.42B |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $53.54B |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $49.28B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $23.99B |
| Current Assets | Q2 2025 · Dec 31, 2024 | $21.85B |
| Total Assets | Q2 2025 · Jun 29, 2025 | $58.87B |
| Total Assets | Q2 2025 · Dec 31, 2024 | $55.62B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $1.46 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $8.75 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $6.85 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $13.24 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $1.46 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $8.78 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $6.87 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $13.29 |
| Net Income | Q2 2025 · Jun 29, 2025 | $342M |
| Net Income | Q2 2025 · Jun 29, 2025 | $2.05B |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.64B |
| Net Income | Q2 2025 · Jun 30, 2024 | $3.19B |
| Operating Income | Q2 2025 · Jun 29, 2025 | $748M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $3.12B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $2.15B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $4.18B |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $734M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $3.06B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.13B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.12B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $17.42B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $33.06B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $15.99B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $31.19B |