- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 166.55M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 169M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 169.2M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 170.9M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 170.6M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $664M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $141M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $182M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $546M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $164M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $490M |
| Capex | Q3 2025 · Sep 27, 2025 | $66M |
| Capex | Q3 2025 · Sep 27, 2025 | $151M |
| Capex | Q3 2025 · Sep 28, 2024 | $57M |
| Capex | Q3 2025 · Sep 28, 2024 | $171M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $1.58B |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $1.32B |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $8.41B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.68B |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $928M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $894M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.1B |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $2.33B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.7B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $5.66B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.06B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $5.81B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.48B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $18.8B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.6B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $3.33 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $8.89 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $3.29 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $5.66 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $3.37 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $9.02 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $3.36 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $5.79 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $485M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $1.37B |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $439M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $1.27B |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $237M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $700M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $234M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $671M |
| Net Income | Q3 2025 · Sep 27, 2025 | $562M |
| Net Income | Q3 2025 · Sep 27, 2025 | $1.51B |
| Net Income | Q3 2025 · Sep 28, 2024 | $562M |
| Net Income | Q3 2025 · Sep 28, 2024 | $966M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $770M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $2.04B |
| Operating Income | Q3 2025 · Sep 28, 2024 | $711M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $1.87B |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1.55B |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $4.27B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $1.43B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $3.96B |
| Revenue | Q3 2025 · Sep 27, 2025 | $3.01B |
| Revenue | Q3 2025 · Sep 27, 2025 | $8.3B |
| Revenue | Q3 2025 · Sep 28, 2024 | $2.79B |
| Revenue | Q3 2025 · Sep 28, 2024 | $7.81B |