03The Company had cash, cash equivalents, short-term investments and marketable securities totaling $16.4 billion as of July 3, 2026The Company had $6.6 billion in unused backup lines of credit for general corporate purposes as of July 3, 2026Net cash provided by operating activities during the six months ended July 3, 2026 was $7,543 millionThe Company states it believes its current liquidity position is strong and will continue to be sufficient to fund operating activities and cash commitments for the foreseeable futureThe Company paid dividends of $4,562 million during the six months ended July 3, 2026 and the Board approved a quarterly dividend of $0.53 per share payable October 1, 2026
capital disciplinea reason to hold, not a barrier