- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 4.77B sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 4.53B sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 4.43B sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 4.29B sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 4.27B sh |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $1.6B |
| Capex | Q3 2025 · Sep 27, 2025 | $11.16B |
| Capex | Q3 2025 · Sep 28, 2024 | $18.11B |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $5.41B |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $5.12B |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $44.06B |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $46.28B |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $11.14B |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $8.25B |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $106.38B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $99.27B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $32.3B |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $35.67B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $51.73B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $47.32B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $204.51B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $196.49B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.90 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$3.88 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$4.37 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.90 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.07 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$3.88 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$4.37 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $1.13B |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $3.45B |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $1.38B |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $4.27B |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $3.23B |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $10.56B |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $4.05B |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $12.67B |
| Net Income | Q3 2025 · Sep 27, 2025 | $4.06B |
| Net Income | Q3 2025 · Sep 27, 2025 | $324M |
| Net Income | Q3 2025 · Sep 28, 2024 | −$16.64B |
| Net Income | Q3 2025 · Sep 28, 2024 | −$18.63B |
| Operating Income | Q3 2025 · Sep 27, 2025 | $683M |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$2.79B |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$9.06B |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$12.09B |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $5.22B |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $13.43B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $2B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $11.76B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $8.44B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $25.75B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $11.29B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $27.08B |
| Revenue | Q3 2025 · Sep 27, 2025 | $13.65B |
| Revenue | Q3 2025 · Sep 27, 2025 | $39.18B |
| Revenue | Q3 2025 · Sep 28, 2024 | $13.28B |
| Revenue | Q3 2025 · Sep 28, 2024 | $38.84B |