- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 10, 2025 | 176.22M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 179.15M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 181.3M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 188.94M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 191.89M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $635M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $890M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $11M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $8M |
| Capex | Q3 2025 · Sep 27, 2025 | $76M |
| Capex | Q3 2025 · Sep 27, 2025 | $210M |
| Capex | Q3 2025 · Sep 28, 2024 | $71M |
| Capex | Q3 2025 · Sep 28, 2024 | $211M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $612M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $568M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $7.49B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $7.43B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $7.2B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $6.95B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $6.85B |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $6.99B |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $9.89B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $9.63B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $17.38B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $16.84B |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $257M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $858M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $282M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $891M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $118M |
| Rd Expense | Q3 2025 · Sep 27, 2025 | $387M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $126M |
| Rd Expense | Q3 2025 · Sep 28, 2024 | $375M |
| Net Income | Q3 2025 · Sep 27, 2025 | $234M |
| Net Income | Q3 2025 · Sep 27, 2025 | $686M |
| Net Income | Q3 2025 · Sep 28, 2024 | $223M |
| Net Income | Q3 2025 · Sep 28, 2024 | $683M |