- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 350M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 350M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 347M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 345M sh |
| Shares Outstanding | Q3 2025 · Sep 27, 2025 | 347.93M sh |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $598M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $580M |
| Capex | Q3 2025 · Sep 27, 2025 | $468M |
| Capex | Q3 2025 · Sep 28, 2024 | $440M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $788M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $1.29B |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $4.34B |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $5B |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $526M |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $113M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $240M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $694M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $4.2B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $3.78B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $5.11B |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $4.66B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $3.47B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $3.75B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $15.65B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $15.63B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.88 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $2.61 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.05 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $2.83 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.89 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $2.63 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.07 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $2.86 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $632M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $1.91B |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $720M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $2.03B |
| Net Income | Q3 2025 · Sep 27, 2025 | $309M |
| Net Income | Q3 2025 · Sep 27, 2025 | $912M |
| Net Income | Q3 2025 · Sep 28, 2024 | $367M |
| Net Income | Q3 2025 · Sep 28, 2024 | $978M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $452M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $1.32B |
| Operating Income | Q3 2025 · Sep 28, 2024 | $456M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $1.34B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $2.18B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $6.31B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $2.06B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $6.26B |
| Revenue | Q3 2025 · Sep 27, 2025 | $3.26B |
| Revenue | Q3 2025 · Sep 27, 2025 | $9.55B |
| Revenue | Q3 2025 · Sep 28, 2024 | $3.23B |
| Revenue | Q3 2025 · Sep 28, 2024 | $9.63B |