- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 2.41B sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 2.43B sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 2.42B sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 2.43B sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 2.43B sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $4.03B |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $2.15B |
| Capex | Q3 2025 · Sep 28, 2025 | $3B |
| Capex | Q3 2025 · Sep 29, 2024 | $2.81B |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $17.22B |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $17.28B |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $39.41B |
| Long Term Debt | Q3 2025 · Dec 29, 2024 | $30.65B |
| Short Term Debt | Q3 2025 · Sep 28, 2025 | $6.39B |
| Short Term Debt | Q3 2025 · Dec 29, 2024 | $5.98B |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $18.23B |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $24.11B |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $79.28B |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $71.49B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $50.87B |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $50.32B |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $113.54B |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $108.61B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $54.61B |
| Current Assets | Q3 2025 · Dec 29, 2024 | $55.89B |
| Total Assets | Q3 2025 · Sep 28, 2025 | $192.82B |
| Total Assets | Q3 2025 · Dec 29, 2024 | $180.1B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $2.12 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $8.94 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $1.11 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $4.38 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $2.14 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $9.01 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $1.12 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $4.42 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $5.92B |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $16.92B |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $5.48B |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $16.42B |
| Net Income | Q3 2025 · Sep 28, 2025 | $5.15B |
| Net Income | Q3 2025 · Sep 28, 2025 | $21.69B |
| Net Income | Q3 2025 · Sep 29, 2024 | $2.69B |
| Net Income | Q3 2025 · Sep 29, 2024 | $10.64B |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $16.69B |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $47.34B |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $15.51B |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $45.96B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $7.3B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $22.29B |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $6.96B |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $20.34B |
| Revenue | Q3 2025 · Sep 28, 2025 | $23.99B |
| Revenue | Q3 2025 · Sep 28, 2025 | $69.63B |
| Revenue | Q3 2025 · Sep 29, 2024 | $22.47B |
| Revenue | Q3 2025 · Sep 29, 2024 | $66.3B |