- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 187.05M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 188.1M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 188.6M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 190.5M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 190.7M sh |
| Stock Repurchased | Q3 2025 · Oct 3, 2025 | $998M |
| Stock Repurchased | Q3 2025 · Sep 27, 2024 | $512M |
| Dividends Paid | Q3 2025 · Oct 3, 2025 | $678M |
| Dividends Paid | Q3 2025 · Sep 27, 2024 | $665M |
| Capex | Q3 2025 · Oct 3, 2025 | $266M |
| Capex | Q3 2025 · Sep 27, 2024 | $290M |
| Operating Cash Flow | Q3 2025 · Oct 3, 2025 | $1.14B |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $1.43B |
| Long Term Debt | Q3 2025 · Oct 3, 2025 | $11B |
| Long Term Debt | Q3 2025 · Jan 3, 2025 | $11.08B |
| Short Term Debt | Q3 2025 · Oct 3, 2025 | $725M |
| Short Term Debt | Q3 2025 · Jan 3, 2025 | $515M |
| Cash And Equivalents | Q3 2025 · Oct 3, 2025 | $339M |
| Cash And Equivalents | Q3 2025 · Jan 3, 2025 | $615M |
| Stockholders Equity | Q3 2025 · Oct 3, 2025 | $19.53B |
| Stockholders Equity | Q3 2025 · Jan 3, 2025 | $19.51B |
| Current Liabilities | Q3 2025 · Oct 3, 2025 | $6.64B |
| Current Liabilities | Q3 2025 · Jan 3, 2025 | $7.63B |
| Total Liabilities | Q3 2025 · Oct 3, 2025 | $21.48B |
| Total Liabilities | Q3 2025 · Jan 3, 2025 | $22.42B |
| Current Assets | Q3 2025 · Oct 3, 2025 | $7.59B |
| Current Assets | Q3 2025 · Jan 3, 2025 | $8.22B |
| Total Assets | Q3 2025 · Oct 3, 2025 | $41.01B |
| Total Assets | Q3 2025 · Jan 3, 2025 | $42B |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | $2.46 |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | $6.92 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $2.10 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $5.50 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | $2.47 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | $6.96 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $2.11 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $5.53 |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $873M |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $2.46B |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $924M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $2.78B |
| Net Income | Q3 2025 · Oct 3, 2025 | $462M |
| Net Income | Q3 2025 · Oct 3, 2025 | $1.31B |
| Net Income | Q3 2025 · Sep 27, 2024 | $400M |
| Net Income | Q3 2025 · Sep 27, 2024 | $1.05B |
| Operating Income | Q3 2025 · Oct 3, 2025 | $621M |
| Operating Income | Q3 2025 · Oct 3, 2025 | $1.72B |
| Operating Income | Q3 2025 · Sep 27, 2024 | $495M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $1.35B |
| Cost Of Revenue | Q3 2025 · Oct 3, 2025 | $4.17B |
| Cost Of Revenue | Q3 2025 · Oct 3, 2025 | $12.04B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $3.87B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $11.68B |
| Revenue | Q3 2025 · Oct 3, 2025 | $5.66B |
| Revenue | Q3 2025 · Oct 3, 2025 | $16.22B |
| Revenue | Q3 2025 · Sep 27, 2024 | $5.29B |
| Revenue | Q3 2025 · Sep 27, 2024 | $15.8B |