- Filed
- Oct 28, 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 21, 2025 | 957.95K sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 958.62K sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 966.32K sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 971.06K sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 971.06K sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $38M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $6M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $6M |
| Capex | Q3 2025 · Sep 27, 2025 | $427M |
| Capex | Q3 2025 · Sep 28, 2024 | $373M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $380M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $219M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $982M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $987M |
| Short Term Investments | Q3 2025 · Sep 27, 2025 | $1.04B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.08B |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $205M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $98M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $4.95B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.73B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $1.46B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.41B |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $2.99B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.92B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $3.56B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.52B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $7.96B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.67B |
| Total Assets restated | Q3 2025 · Sep 28, 2024 | $7.67B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $113.71 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $251.47 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$153.44 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$67.97 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $113.71 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $251.47 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$153.44 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$67.97 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $114M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $328M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $105M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $311M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $84M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $174M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $32M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $42M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $198M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $502M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $137M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $353M |
| Revenue | Q3 2025 · Sep 27, 2025 | $2.54B |
| Revenue | Q3 2025 · Sep 27, 2025 | $7.34B |
| Revenue | Q3 2025 · Sep 28, 2024 | $2.22B |
| Revenue | Q3 2025 · Sep 28, 2024 | $6.62B |