- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 5.69B sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 5.71B sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 5.71B sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 5.71B sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 5.7B sh |
| Capex | Q3 2025 · Sep 28, 2025 | $1.78B |
| Capex | Q3 2025 · Sep 29, 2024 | $1.99B |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $6.36B |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $6.02B |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $57.41B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $57.41B |
| Short Term Debt | Q3 2025 · Sep 28, 2025 | $4.3B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $6.95B |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $1.34B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $92.8B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $88.2B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $36.6B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $43B |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $115.64B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $124.9B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $46.92B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $50.36B |
| Total Assets | Q3 2025 · Sep 28, 2025 | $208.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $213.4B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $1.65 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.78 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $1.34 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.62 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $1.66 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.79 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $1.35 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $3.19B |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $9.63B |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $3.24B |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $10.46B |
| Net Income | Q3 2025 · Sep 28, 2025 | $3.54B |
| Net Income | Q3 2025 · Sep 28, 2025 | $9.42B |
| Net Income | Q3 2025 · Sep 29, 2024 | $4.47B |
| Net Income | Q3 2025 · Sep 29, 2024 | $7.62B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $4.17B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $10.8B |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $5.26B |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $11.94B |