As of June 27, 2026, our cash, cash equivalents and short-term investments were $13.1 billion compared to $10.6 billion as of December 27, 2025
We have $5.0 billion available under an unsecured revolving credit facility that expires in 2031
We had unconditional commitments of approximately $30.3 billion, of which $17.4 billion are for the remainder of fiscal year 2026
no findingread · nothing bore on it
It held on this filing. No finding was written because nothing in it bore on the reason — the sentences it was read against are below.
the evidence · every sentence checkedthree sentences · whole, uncut
the claims it rests on · in our words, not the filing’s