- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | FY 2025 · Sep 27, 2025 | 357M sh |
| Shares Diluted | FY 2025 · Sep 28, 2024 | 356M sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 284M sh |
| Dividends Paid | FY 2025 · Sep 27, 2025 | $697M |
| Dividends Paid | FY 2025 · Sep 28, 2024 | $684M |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $670M |
| Capex | FY 2025 · Sep 27, 2025 | $978M |
| Capex | FY 2025 · Sep 28, 2024 | $1.13B |
| Capex | FY 2025 · Sep 30, 2023 | $1.94B |
| Operating Cash Flow | FY 2025 · Sep 27, 2025 | $2.16B |
| Operating Cash Flow | FY 2025 · Sep 28, 2024 | $2.59B |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $1.75B |
| Short Term Debt | FY 2025 · Sep 27, 2025 | $909M |
| Short Term Debt | FY 2025 · Sep 28, 2024 | $74M |
| Cash And Equivalents | FY 2025 · Sep 27, 2025 | $1.23B |
| Cash And Equivalents | FY 2025 · Sep 28, 2024 | $1.72B |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $573M |
| Stockholders Equity | FY 2025 · Sep 27, 2025 | $18.09B |
| Stockholders Equity | FY 2025 · Sep 28, 2024 | $18.39B |
| Current Liabilities | FY 2025 · Sep 27, 2025 | $6.39B |
| Current Liabilities | FY 2025 · Sep 28, 2024 | $4.79B |
| Current Assets | FY 2025 · Sep 27, 2025 | $9.92B |
| Current Assets | FY 2025 · Sep 28, 2024 | $9.75B |
| Total Assets | FY 2025 · Sep 27, 2025 | $36.66B |
| Total Assets | FY 2025 · Sep 28, 2024 | $37.1B |
| Total Assets | FY 2025 · Sep 30, 2023 | $36.25B |
| Eps Diluted | FY 2025 · Sep 27, 2025 | $1.33 |
| Eps Diluted | FY 2025 · Sep 28, 2024 | $2.25 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | −$1.87 |
| Sga Expense | FY 2025 · Sep 27, 2025 | $2.12B |
| Sga Expense | FY 2025 · Sep 28, 2024 | $2.22B |
| Sga Expense | FY 2025 · Sep 30, 2023 | $2.25B |
| Rd Expense | FY 2025 · Sep 27, 2025 | $126M |
| Rd Expense | FY 2025 · Sep 28, 2024 | $106M |
| Rd Expense | FY 2025 · Sep 30, 2023 | $114M |
| Net Income | FY 2025 · Sep 27, 2025 | $474M |
| Net Income | FY 2025 · Sep 28, 2024 | $800M |
| Net Income | FY 2025 · Sep 30, 2023 | −$648M |
| Operating Income | FY 2025 · Sep 27, 2025 | $1.1B |
| Operating Income | FY 2025 · Sep 28, 2024 | $1.41B |
| Operating Income | FY 2025 · Sep 30, 2023 | −$395M |
| Gross Profit | FY 2025 · Sep 27, 2025 | $3.56B |
| Gross Profit | FY 2025 · Sep 28, 2024 | $3.63B |
| Gross Profit | FY 2025 · Sep 30, 2023 | $2.63B |
| Cost Of Revenue | FY 2025 · Sep 27, 2025 | $50.88B |
| Cost Of Revenue | FY 2025 · Sep 28, 2024 | $49.68B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $50.25B |
| Revenue | FY 2025 · Sep 27, 2025 | $54.44B |
| Revenue | FY 2025 · Sep 28, 2024 | $53.31B |
| Revenue | FY 2025 · Sep 30, 2023 | $52.88B |