v3.26.3
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Sep. 27, 2026
Sep. 28, 2025
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 2,753,138 $ 1,568,660
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 122,072 101,644
Deferred income taxes (55,300) (62,875)
Equity-based compensation expense 114,696 97,241
Other, net 27,633 (1,890)
Changes in operating assets and liabilities 535,413 76,184
Net cash provided by operating activities 3,497,652 1,778,964
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures and intangible assets (257,697) (185,121)
Other, net (9,292) (927)
Net cash used for investing activities (266,989) (186,048)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on debt, including finance lease obligations and payments for debt issuance costs (34,489) (1,417)
Treasury stock purchases, including excise tax payments (1,024,965) (975,791)
Dividends paid (325,402) (291,981)
Proceeds from issuance of common stock, net of issuance costs 4,263 0
Other, net (1,786) (12,449)
Net cash used for financing activities (1,382,379) (1,281,638)
Effect of exchange rate changes on cash, cash equivalents, and restricted cash 4,663 (7,059)
Net change in cash, cash equivalents, and restricted cash 1,852,947 304,219
Cash, cash equivalents, and restricted cash at beginning of period [1] 5,597,943 6,407,656
Cash, cash equivalents, and restricted cash at end of period [1] 7,450,890 6,711,875
Schedule of non-cash transactions:    
Accrued payables for stock repurchases, including applicable excise tax 31,512 58,827
Accrued payables for capital expenditures 141,965 95,745
Dividends payable 412,218 327,507
Transfers of finished goods inventory to property and equipment 37,053 22,897
Reconciliation of cash, cash equivalents, and restricted cash    
Cash and cash equivalents 7,437,384 6,693,046
Restricted cash and cash equivalents [1] 13,506 18,829
Total cash, cash equivalents, and restricted cash [1] $ 7,450,890 $ 6,711,875
[1] Restricted cash is reported within Other assets in the Condensed Consolidated Balance Sheets