- Filed
- Oct 9, 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 Outstanding | Q3 2025 · Oct 2, 2025 | 1.37B sh |
| Shares Diluted | Q3 2025 · Sep 6, 2025 | 1.37B sh |
| Shares Diluted | Q3 2025 · Sep 6, 2025 | 1.37B sh |
| Shares Diluted | Q3 2025 · Sep 7, 2024 | 1.38B sh |
| Shares Diluted | Q3 2025 · Sep 7, 2024 | 1.38B sh |
| Stock Repurchased | Q3 2025 · Sep 6, 2025 | $752M |
| Stock Repurchased | Q3 2025 · Sep 7, 2024 | $760M |
| Dividends Paid | Q3 2025 · Sep 6, 2025 | $5.69B |
| Dividends Paid | Q3 2025 · Sep 7, 2024 | $5.37B |
| Capex | Q3 2025 · Sep 6, 2025 | $992M |
| Capex | Q3 2025 · Sep 6, 2025 | $2.5B |
| Capex | Q3 2025 · Sep 7, 2024 | $1.15B |
| Capex | Q3 2025 · Sep 7, 2024 | $2.85B |
| Operating Cash Flow | Q3 2025 · Sep 6, 2025 | $5.47B |
| Operating Cash Flow | Q3 2025 · Sep 7, 2024 | $6.22B |
| Short Term Debt | Q3 2025 · Sep 6, 2025 | $6.74B |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $7.08B |
| Short Term Investments | Q3 2025 · Sep 6, 2025 | $535M |
| Short Term Investments | Q3 2025 · Dec 28, 2024 | $761M |
| Cash And Equivalents | Q3 2025 · Sep 6, 2025 | $8.13B |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $8.51B |
| Stockholders Equity | Q3 2025 · Sep 6, 2025 | $19.39B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $18.04B |
| Current Liabilities | Q3 2025 · Sep 6, 2025 | $31.5B |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $31.54B |
| Total Liabilities | Q3 2025 · Sep 6, 2025 | $87.02B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $81.3B |
| Current Assets | Q3 2025 · Sep 6, 2025 | $28.72B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $25.83B |
| Total Assets | Q3 2025 · Sep 6, 2025 | $106.56B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $99.47B |
| Eps Diluted | Q3 2025 · Sep 6, 2025 | $1.90 |
| Eps Diluted | Q3 2025 · Sep 6, 2025 | $4.15 |
| Eps Diluted | Q3 2025 · Sep 7, 2024 | $2.13 |
| Eps Diluted | Q3 2025 · Sep 7, 2024 | $5.84 |
| Eps Basic | Q3 2025 · Sep 6, 2025 | $1.90 |
| Eps Basic | Q3 2025 · Sep 6, 2025 | $4.16 |
| Eps Basic | Q3 2025 · Sep 7, 2024 | $2.13 |
| Eps Basic | Q3 2025 · Sep 7, 2024 | $5.86 |
| Sga Expense | Q3 2025 · Sep 6, 2025 | $9.12B |
| Sga Expense | Q3 2025 · Sep 6, 2025 | $25.31B |
| Sga Expense restated | Q3 2025 · Sep 7, 2024 | $9.03B |
| Sga Expense restated | Q3 2025 · Sep 7, 2024 | $24.85B |
| Net Income | Q3 2025 · Sep 6, 2025 | $2.6B |
| Net Income | Q3 2025 · Sep 6, 2025 | $5.7B |
| Net Income | Q3 2025 · Sep 7, 2024 | $2.93B |
| Net Income | Q3 2025 · Sep 7, 2024 | $8.06B |
| Operating Income | Q3 2025 · Sep 6, 2025 | $3.57B |
| Operating Income | Q3 2025 · Sep 6, 2025 | $7.94B |
| Operating Income | Q3 2025 · Sep 7, 2024 | $3.87B |
| Operating Income | Q3 2025 · Sep 7, 2024 | $10.64B |
| Gross Profit | Q3 2025 · Sep 6, 2025 | $12.82B |
| Gross Profit | Q3 2025 · Sep 6, 2025 | $35.24B |
| Gross Profit | Q3 2025 · Sep 7, 2024 | $12.92B |
| Gross Profit | Q3 2025 · Sep 7, 2024 | $35.51B |
| Cost Of Revenue | Q3 2025 · Sep 6, 2025 | $11.11B |
| Cost Of Revenue | Q3 2025 · Sep 6, 2025 | $29.34B |
| Cost Of Revenue | Q3 2025 · Sep 7, 2024 | $10.4B |
| Cost Of Revenue | Q3 2025 · Sep 7, 2024 | $28.56B |
| Revenue | Q3 2025 · Sep 6, 2025 | $23.94B |
| Revenue | Q3 2025 · Sep 6, 2025 | $64.58B |
| Revenue | Q3 2025 · Sep 7, 2024 | $23.32B |
| Revenue | Q3 2025 · Sep 7, 2024 | $64.07B |