- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 378M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 378M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 384M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 383M sh |
| Shares Outstanding | Q3 2025 · Sep 27, 2025 | 375.71M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $2.96B |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $3B |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $474M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $434M |
| Capex | Q3 2025 · Sep 27, 2025 | $1.06B |
| Capex | Q3 2025 · Sep 28, 2024 | $920M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $4.36B |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $5.38B |
| Short Term Investments | Q3 2025 · Sep 27, 2025 | $1.56B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.56B |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $1.98B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.01B |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $51.02B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $49.58B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $14.89B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.33B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $22.3B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $22.14B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $103.02B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $97.32B |
| Total Assets | Q3 2025 · Sep 28, 2024 | $100.36B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $4.27 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $12.53 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $4.25 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $11.75 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $4.28 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $12.55 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $4.26 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $11.79 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $2.16B |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $6.38B |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $2.1B |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $6.39B |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $346M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $1.04B |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $346M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $1.02B |
| Net Income | Q3 2025 · Sep 27, 2025 | $1.62B |
| Net Income | Q3 2025 · Sep 27, 2025 | $4.74B |
| Net Income | Q3 2025 · Sep 28, 2024 | $1.63B |
| Net Income | Q3 2025 · Sep 28, 2024 | $4.51B |
| Operating Income | Q3 2025 · Sep 27, 2025 | $1.94B |
| Operating Income | Q3 2025 · Sep 27, 2025 | $5.49B |
| Operating Income | Q3 2025 · Sep 28, 2024 | $1.84B |
| Operating Income | Q3 2025 · Sep 28, 2024 | $5.32B |
| Revenue | Q3 2025 · Sep 27, 2025 | $11.12B |
| Revenue | Q3 2025 · Sep 27, 2025 | $32.34B |
| Revenue | Q3 2025 · Sep 28, 2024 | $10.6B |
| Revenue | Q3 2025 · Sep 28, 2024 | $31.48B |