v3.26.3
CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
3 Months Ended
Oct. 02, 2026
Oct. 03, 2025
OPERATING ACTIVITIES    
Net income $ 1,761 $ 549
Net loss from debt transactions 44 6
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 76 72
Share-based compensation 63 52
Deferred income taxes (57) (25)
Other non-cash operating activities, net 3 15
Changes in operating assets and liabilities:    
Accounts receivable, net (283) (114)
Inventories, net (129) (56)
Accounts payable 101 84
Accrued employee compensation (129) (140)
Accrued expenses, income taxes and warranty 272 98
Other assets and liabilities (32) (9)
Net cash provided by operating activities 1,690 532
INVESTING ACTIVITIES    
Acquisition of property, equipment and leasehold improvements (211) (105)
Proceeds from business divestiture 0 15
Net cash used in investing activities (211) (90)
FINANCING ACTIVITIES    
Redemption and repurchase of debt (1,262) 0
Dividends to shareholders (168) (153)
Payments for Repurchase of Common Stock (400) (29)
Taxes paid related to net share settlement of equity awards (17) (50)
Proceeds from issuance of ordinary shares under employee stock plans 34 22
Other financing activities, net (1) (11)
Net cash used in financing activities (1,814) (221)
(Decrease) Increase in cash, cash equivalents and restricted cash (335) 221
Cash, cash equivalents and restricted cash at the beginning of the period 1,705 893
Cash, cash equivalents and restricted cash at the end of the period $ 1,370 $ 1,114