- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 272.64M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 271.75M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 277.89M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 277.52M sh |
| Shares Outstanding | Q3 2025 · Sep 28, 2025 | 270.12M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $600M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $183M |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $403M |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $1.19B |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $390M |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $1.14B |
| Capex | Q3 2025 · Sep 28, 2025 | $552M |
| Capex | Q3 2025 · Sep 29, 2024 | $561M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $3.56B |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $1.95B |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $7.01B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $7.26B |
| Short Term Debt | Q3 2025 · Sep 28, 2025 | $1.01B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.5B |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $2.52B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.7B |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $24.43B |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $23.58B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $22.06B |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $22.97B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $22.04B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $21.3B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $18.46B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $17.82B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $25.85B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $24.39B |
| Total Assets | Q3 2025 · Sep 28, 2025 | $57.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $55.88B |
| Total Assets restated | Q3 2025 · Sep 29, 2024 | $55.88B |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $637M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $1.91B |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $635M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $1.91B |
| Net Income | Q3 2025 · Sep 28, 2025 | $1.06B |
| Net Income | Q3 2025 · Sep 28, 2025 | $3.07B |
| Net Income | Q3 2025 · Sep 29, 2024 | $930M |
| Net Income | Q3 2025 · Sep 29, 2024 | $2.63B |
| Operating Income | Q3 2025 · Sep 28, 2025 | $1.33B |
| Operating Income | Q3 2025 · Sep 28, 2025 | $3.9B |
| Operating Income | Q3 2025 · Sep 29, 2024 | $1.18B |
| Operating Income | Q3 2025 · Sep 29, 2024 | $3.37B |
| Revenue | Q3 2025 · Sep 28, 2025 | $12.91B |
| Revenue | Q3 2025 · Sep 28, 2025 | $38.17B |
| Revenue | Q3 2025 · Sep 29, 2024 | $11.67B |
| Revenue | Q3 2025 · Sep 29, 2024 | $34.38B |