- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 15, 2025 | 3.23B sh |
| Stock Issued | Q3 2025 · Sep 27, 2025 | 4M sh |
| Stock Issued | Q3 2025 · Jun 28, 2025 | 2M sh |
| Stock Issued | Q3 2025 · Mar 29, 2025 | 6M sh |
| Stock Issued | Q3 2025 · Sep 28, 2024 | 4M sh |
| Stock Issued | Q3 2025 · Jun 29, 2024 | 2M sh |
| Stock Issued | Q3 2025 · Mar 30, 2024 | 7M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $1.35B |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $1.1B |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $1.07B |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $1.04B |
| Capex | Q3 2025 · Sep 27, 2025 | $555M |
| Capex | Q3 2025 · Sep 27, 2025 | $1.57B |
| Capex | Q3 2025 · Sep 28, 2024 | $792M |
| Capex | Q3 2025 · Sep 28, 2024 | $1.99B |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $4.77B |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $4.3B |
| Short Term Investments | Q3 2025 · Sep 27, 2025 | $2.51B |
| Short Term Investments | Q3 2025 · Dec 28, 2024 | $2.8B |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $24.47B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $23.96B |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $23B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $22.86B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $22.28B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $21.49B |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $21.03B |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $20.42B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $5.67B |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $5.42B |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $10.84B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $10.17B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $7.66B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $7.69B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $40.36B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $37.6B |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.37 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $1.10 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.04 |
| Net Income | Q3 2025 · Sep 27, 2025 | $1.18B |
| Net Income | Q3 2025 · Sep 27, 2025 | $3.57B |
| Net Income | Q3 2025 · Sep 28, 2024 | $1.1B |
| Net Income | Q3 2025 · Sep 28, 2024 | $3.44B |
| Operating Income | Q3 2025 · Sep 27, 2025 | $1.06B |
| Operating Income | Q3 2025 · Sep 27, 2025 | $3.56B |
| Operating Income | Q3 2025 · Sep 28, 2024 | $1.02B |
| Operating Income | Q3 2025 · Sep 28, 2024 | $3.27B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $11.5B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $34.8B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $10.92B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $32.88B |
| Revenue | Q3 2025 · Sep 27, 2025 | $15.39B |
| Revenue | Q3 2025 · Sep 27, 2025 | $46.79B |
| Revenue | Q3 2025 · Sep 28, 2024 | $14.63B |
| Revenue | Q3 2025 · Sep 28, 2024 | $44.21B |