| Income Statement (Quarterly) | 2025-10-03 | 2025-06-30 | 2025-06-27 | 2025-03-28 |
|---|---|---|---|---|
| Revenue | 2,818,000,000 | 2,605,000,000 | 2,605,000,000 | 2,294,000,000 |
| Cost of Revenue | 1,591,000,000 | 1,538,000,000 | 1,538,000,000 | 1,382,000,000 |
| Gross Profit | 1,227,000,000 | 1,067,000,000 | 1,067,000,000 | 912,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 138,000,000 | 124,000,000 | 124,000,000 | 108,000,000 |
| Operating Expenses | 435,000,000 | 387,000,000 | 387,000,000 | 152,000,000 |
| Operating Income | 792,000,000 | 680,000,000 | 680,000,000 | 760,000,000 |
| Interest Expense | 59,000,000 | 74,000,000 | 74,000,000 | 91,000,000 |
| Income Before Tax | 1,337,000,000 | 347,000,000 | 347,000,000 | 74,000,000 |
| Income Tax Expense | 155,000,000 | 95,000,000 | 95,000,000 | -698,000,000 |
| Net Income | 1,182,000,000 | 257,000,000 | 257,000,000 | 524,000,000 |
| Per Share | ||||
| EPS | 3.34 | 0.00 | 0.79 | 1.46 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2025-06-27 | 2024-06-30 | 2024-06-28 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenue | 9,520,000,000 | 9,520,000,000 | 6,317,000,000 | 6,317,000,000 | 12,318,000,000 |
| Cost of Revenue | 5,828,000,000 | 5,828,000,000 | 4,544,000,000 | 4,544,000,000 | 10,431,000,000 |
| Gross Profit | 3,692,000,000 | 3,692,000,000 | 1,773,000,000 | 1,773,000,000 | 1,887,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 568,000,000 | 568,000,000 | 726,000,000 | 726,000,000 | 970,000,000 |
| Operating Expenses | 1,358,000,000 | 1,358,000,000 | 2,176,000,000 | 2,176,000,000 | 2,979,000,000 |
| Operating Income | 2,334,000,000 | 2,334,000,000 | -403,000,000 | -403,000,000 | -1,285,000,000 |
| Interest Expense | 357,000,000 | 357,000,000 | 414,000,000 | 414,000,000 | 275,000,000 |
| Income Before Tax | 1,130,000,000 | 1,130,000,000 | -739,000,000 | -739,000,000 | -1,560,000,000 |
| Income Tax Expense | -513,000,000 | -513,000,000 | 26,000,000 | 26,000,000 | 146,000,000 |
| Net Income | 1,861,000,000 | 1,861,000,000 | -798,000,000 | -798,000,000 | -1,706,000,000 |
| Per Share | |||||
| EPS | 5.31 | 5.31 | -2.61 | -2.61 | -5.36 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2025-06-27 | 2024-06-30 | 2024-06-28 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 2,114,000,000 | 2,114,000,000 | 1,551,000,000 | 1,551,000,000 |
| Short Term Investments | 0 | 354,000,000 | 0 | 0 |
| Net Receivables | 1,486,000,000 | 1,486,000,000 | 1,231,000,000 | 1,231,000,000 |
| Inventory | 1,291,000,000 | 1,291,000,000 | 1,387,000,000 | 1,387,000,000 |
| Total Current Assets | 5,856,000,000 | 5,856,000,000 | 8,060,000,000 | 8,060,000,000 |
| Property Plant Equipment | 2,343,000,000 | 2,343,000,000 | 2,359,000,000 | 2,359,000,000 |
| Goodwill and Intangibles | 4,319,000,000 | 4,319,000,000 | 4,319,000,000 | 4,319,000,000 |
| Total Assets | 14,002,000,000 | 14,002,000,000 | 24,188,000,000 | 24,188,000,000 |
| Liabilities | ||||
| Account Payables | 1,266,000,000 | 1,266,000,000 | 1,054,000,000 | 1,054,000,000 |
| Short Term Debt | 2,226,000,000 | 2,257,000,000 | 1,750,000,000 | 1,750,000,000 |
| Total Current Liabilities | 5,418,000,000 | 5,418,000,000 | 6,087,000,000 | 6,087,000,000 |
| Long Term Debt | 2,485,000,000 | 2,595,000,000 | 5,684,000,000 | 5,684,000,000 |
| Total Liabilities | 8,462,000,000 | 8,462,000,000 | 13,141,000,000 | 13,141,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 762,000,000 | 762,000,000 | 6,775,000,000 | 6,775,000,000 |
| Total Shareholders Equity | 5,540,000,000 | 5,540,000,000 | 11,047,000,000 | 11,047,000,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2025-06-27 | 2024-06-30 | 2024-06-28 | 2023-06-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 2,114,000,000 | 2,114,000,000 | 1,551,000,000 | 1,551,000,000 | 2,023,000,000 |
| Short Term Investments | 0 | 354,000,000 | 0 | 0 | 0 |
| Net Receivables | 1,486,000,000 | 1,486,000,000 | 1,231,000,000 | 1,231,000,000 | 1,598,000,000 |
| Inventory | 1,291,000,000 | 1,291,000,000 | 1,387,000,000 | 1,387,000,000 | 3,698,000,000 |
| Total Current Assets | 5,856,000,000 | 5,856,000,000 | 8,060,000,000 | 8,060,000,000 | 7,886,000,000 |
| Property Plant Equipment | 2,343,000,000 | 2,343,000,000 | 2,359,000,000 | 2,359,000,000 | 3,620,000,000 |
| Goodwill and Intangibles | 4,319,000,000 | 4,319,000,000 | 4,319,000,000 | 4,319,000,000 | 10,117,000,000 |
| Total Assets | 14,002,000,000 | 14,002,000,000 | 24,188,000,000 | 24,188,000,000 | 24,429,000,000 |
| Liabilities | |||||
| Account Payables | 1,266,000,000 | 1,266,000,000 | 1,054,000,000 | 1,054,000,000 | 1,585,000,000 |
| Short Term Debt | 2,226,000,000 | 2,257,000,000 | 1,750,000,000 | 1,750,000,000 | 1,213,000,000 |
| Total Current Liabilities | 5,418,000,000 | 5,418,000,000 | 6,087,000,000 | 6,087,000,000 | 5,434,000,000 |
| Long Term Debt | 2,485,000,000 | 2,595,000,000 | 5,684,000,000 | 5,684,000,000 | 6,101,000,000 |
| Total Liabilities | 8,462,000,000 | 8,462,000,000 | 13,141,000,000 | 13,141,000,000 | 23,553,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 762,000,000 | 762,000,000 | 6,775,000,000 | 6,775,000,000 | 7,424,000,000 |
| Total Shareholders Equity | 5,540,000,000 | 5,540,000,000 | 11,047,000,000 | 11,047,000,000 | 10,847,000,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2025-06-27 | 2024-06-30 | 2024-06-28 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 1,889,000,000 | 1,889,000,000 | -798,000,000 | -798,000,000 |
| Depreciation & Amortization | 451,000,000 | 451,000,000 | 568,000,000 | 568,000,000 |
| Stock Based Compensation | 265,000,000 | 265,000,000 | 295,000,000 | 295,000,000 |
| Change in Working Capital | -1,031,000,000 | -1,031,000,000 | -307,000,000 | -307,000,000 |
| Operating Cash Flow | 1,691,000,000 | 1,691,000,000 | -294,000,000 | -294,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -407,000,000 | -407,000,000 | -487,000,000 | -487,000,000 |
| Investments | -412,000,000 | -412,000,000 | -487,000,000 | -487,000,000 |
| Investing Cash Flow | 150,000,000 | 150,000,000 | -27,000,000 | -27,000,000 |
| Financing Activities | ||||
| Debt Repayment | 56,000,000 | 56,000,000 | 391,000,000 | 391,000,000 |
| Common Stock Issued/Repurchased | -72,000,000 | -72,000,000 | 80,000,000 | 80,000,000 |
| Dividends Paid | -44,000,000 | -44,000,000 | 0 | 0 |
| Financing Cash Flow | -1,612,000,000 | -1,612,000,000 | 187,000,000 | 187,000,000 |
| Summary | ||||
| Free Cash Flow | 1,284,000,000 | 1,284,000,000 | -781,000,000 | -781,000,000 |
| Net Change in Cash | 563,000,000 | 563,000,000 | -472,000,000 | -472,000,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2025-06-27 | 2024-06-30 | 2024-06-28 | 2023-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 1,889,000,000 | 1,889,000,000 | -798,000,000 | -798,000,000 | -1,706,000,000 |
| Depreciation & Amortization | 451,000,000 | 451,000,000 | 568,000,000 | 568,000,000 | 828,000,000 |
| Stock Based Compensation | 265,000,000 | 265,000,000 | 295,000,000 | 295,000,000 | 318,000,000 |
| Change in Working Capital | -1,031,000,000 | -1,031,000,000 | -307,000,000 | -307,000,000 | 90,000,000 |
| Operating Cash Flow | 1,691,000,000 | 1,691,000,000 | -294,000,000 | -294,000,000 | -408,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -407,000,000 | -407,000,000 | -487,000,000 | -487,000,000 | -807,000,000 |
| Investments | -412,000,000 | -412,000,000 | -487,000,000 | -487,000,000 | -807,000,000 |
| Investing Cash Flow | 150,000,000 | 150,000,000 | -27,000,000 | -27,000,000 | -762,000,000 |
| Financing Activities | |||||
| Debt Repayment | 56,000,000 | 56,000,000 | 391,000,000 | 391,000,000 | 0 |
| Common Stock Issued/Repurchased | -72,000,000 | -72,000,000 | 80,000,000 | 80,000,000 | -80,000,000 |
| Dividends Paid | -44,000,000 | -44,000,000 | 0 | 0 | 0 |
| Financing Cash Flow | -1,612,000,000 | -1,612,000,000 | 187,000,000 | 187,000,000 | 875,000,000 |
| Summary | |||||
| Free Cash Flow | 1,284,000,000 | 1,284,000,000 | -781,000,000 | -781,000,000 | -1,215,000,000 |
| Net Change in Cash | 563,000,000 | 563,000,000 | -472,000,000 | -472,000,000 | -304,000,000 |