- Filed
- Jul 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 26, 2025 | 1.18B sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 1.19B sh |
| Shares Diluted | Q2 2025 · Jun 28, 2025 | 1.19B sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 1.22B sh |
| Shares Diluted | Q2 2025 · Jun 29, 2024 | 1.22B sh |
| Stock Repurchased | Q2 2025 · Jun 28, 2025 | $435M |
| Stock Repurchased | Q2 2025 · Jun 29, 2024 | $537M |
| Capex | Q2 2025 · Jun 28, 2025 | $425M |
| Capex | Q2 2025 · Jun 29, 2024 | $543M |
| Operating Cash Flow | Q2 2025 · Jun 28, 2025 | $1.93B |
| Operating Cash Flow | Q2 2025 · Jun 29, 2024 | $1.71B |
| Cash And Equivalents | Q2 2025 · Jun 28, 2025 | $1.57B |
| Cash And Equivalents | Q2 2025 · Dec 28, 2024 | $1.33B |
| Stockholders Equity | Q2 2025 · Jun 28, 2025 | $41.36B |
| Stockholders Equity | Q2 2025 · Dec 28, 2024 | $49.19B |
| Current Liabilities | Q2 2025 · Jun 28, 2025 | $8.62B |
| Current Liabilities | Q2 2025 · Dec 28, 2024 | $7.25B |
| Total Liabilities | Q2 2025 · Jun 28, 2025 | $40.09B |
| Total Liabilities | Q2 2025 · Dec 28, 2024 | $38.96B |
| Current Assets | Q2 2025 · Jun 28, 2025 | $9.24B |
| Current Assets | Q2 2025 · Dec 28, 2024 | $7.66B |
| Total Assets | Q2 2025 · Jun 28, 2025 | $81.58B |
| Total Assets | Q2 2025 · Dec 28, 2024 | $88.29B |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | −$6.60 |
| Eps Diluted | Q2 2025 · Jun 28, 2025 | −$5.98 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.08 |
| Eps Diluted | Q2 2025 · Jun 29, 2024 | $0.74 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | −$6.60 |
| Eps Basic | Q2 2025 · Jun 28, 2025 | −$5.98 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.08 |
| Eps Basic | Q2 2025 · Jun 29, 2024 | $0.74 |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $10.16B |
| Sga Expense | Q2 2025 · Jun 28, 2025 | $11.03B |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $1.77B |
| Sga Expense | Q2 2025 · Jun 29, 2024 | $2.71B |
| Net Income | Q2 2025 · Jun 28, 2025 | −$7.82B |
| Net Income | Q2 2025 · Jun 28, 2025 | −$7.11B |
| Net Income | Q2 2025 · Jun 29, 2024 | $102M |
| Net Income | Q2 2025 · Jun 29, 2024 | $903M |
| Operating Income | Q2 2025 · Jun 28, 2025 | −$7.97B |
| Operating Income | Q2 2025 · Jun 28, 2025 | −$6.78B |
| Operating Income | Q2 2025 · Jun 29, 2024 | $522M |
| Operating Income | Q2 2025 · Jun 29, 2024 | $1.82B |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $2.18B |
| Gross Profit | Q2 2025 · Jun 28, 2025 | $4.25B |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $2.29B |
| Gross Profit | Q2 2025 · Jun 29, 2024 | $4.54B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $4.17B |
| Cost Of Revenue | Q2 2025 · Jun 28, 2025 | $8.1B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $4.18B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2024 | $8.35B |