- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 1, 2025 | 1.92B sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 1.93B sh |
| Shares Diluted | Q2 2025 · Jun 29, 2025 | 1.93B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.92B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.92B sh |
| Stock Repurchased | Q2 2025 · Jun 29, 2025 | $127M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $91M |
| Dividends Paid | Q2 2025 · Jun 29, 2025 | $785M |
| Dividends Paid | Q2 2025 · Jun 30, 2024 | $766M |
| Capex | Q2 2025 · Jun 29, 2025 | $267M |
| Capex | Q2 2025 · Jun 30, 2024 | $243M |
| Operating Cash Flow | Q2 2025 · Jun 29, 2025 | $1.05B |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $727M |
| Short Term Debt | Q2 2025 · Jun 29, 2025 | $1.55B |
| Short Term Debt | Q2 2025 · Dec 29, 2024 | $1.55B |
| Cash And Equivalents | Q2 2025 · Jun 29, 2025 | $1.07B |
| Cash And Equivalents | Q2 2025 · Dec 29, 2024 | $1.07B |
| Stockholders Equity | Q2 2025 · Jun 29, 2025 | $10.73B |
| Stockholders Equity | Q2 2025 · Mar 30, 2025 | $10.05B |
| Stockholders Equity | Q2 2025 · Dec 29, 2024 | $9.67B |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10.18B |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $10.62B |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $11.21B |
| Current Liabilities | Q2 2025 · Jun 29, 2025 | $5.99B |
| Current Liabilities | Q2 2025 · Dec 29, 2024 | $5.74B |
| Total Liabilities | Q2 2025 · Jun 29, 2025 | $16.4B |
| Total Liabilities | Q2 2025 · Dec 29, 2024 | $15.93B |
| Current Assets | Q2 2025 · Jun 29, 2025 | $5.85B |
| Current Assets | Q2 2025 · Dec 29, 2024 | $5.53B |
| Total Assets | Q2 2025 · Jun 29, 2025 | $27.13B |
| Total Assets | Q2 2025 · Dec 29, 2024 | $25.6B |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.22 |
| Eps Diluted | Q2 2025 · Jun 29, 2025 | $0.39 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.18 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.22 |
| Eps Basic | Q2 2025 · Jun 29, 2025 | $0.39 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.18 |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $1.5B |
| Sga Expense | Q2 2025 · Jun 29, 2025 | $3.04B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.64B |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.21B |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $91M |
| Rd Expense | Q2 2025 · Jun 29, 2025 | $190M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $105M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $205M |
| Net Income | Q2 2025 · Jun 29, 2025 | $420M |
| Net Income | Q2 2025 · Jun 29, 2025 | $742M |
| Net Income | Q2 2025 · Jun 30, 2024 | $58M |
| Net Income | Q2 2025 · Jun 30, 2024 | $354M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $692M |
| Operating Income | Q2 2025 · Jun 29, 2025 | $1.25B |
| Operating Income | Q2 2025 · Jun 30, 2024 | $154M |
| Operating Income | Q2 2025 · Jun 30, 2024 | $704M |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $2.26B |
| Gross Profit | Q2 2025 · Jun 29, 2025 | $4.43B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $2.37B |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $4.61B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $1.58B |
| Cost Of Revenue | Q2 2025 · Jun 29, 2025 | $3.15B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $1.64B |
| Cost Of Revenue | Q2 2025 · Jun 30, 2024 | $3.29B |
| Revenue | Q2 2025 · Jun 29, 2025 | $3.84B |
| Revenue | Q2 2025 · Jun 29, 2025 | $7.58B |
| Revenue | Q2 2025 · Jun 30, 2024 | $4B |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.89B |