- Filed
- Oct 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 16, 2025 | 706.35M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 713.7M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 717.9M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 729.4M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 740.1M sh |
| Stock Repurchased | Q3 2025 · Sep 26, 2025 | $3.09B |
| Stock Repurchased | Q3 2025 · Sep 27, 2024 | $5.17B |
| Dividends Paid | Q3 2025 · Sep 26, 2025 | $652M |
| Dividends Paid | Q3 2025 · Sep 27, 2024 | $573M |
| Capex | Q3 2025 · Sep 26, 2025 | $785M |
| Capex | Q3 2025 · Sep 27, 2024 | $876M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2025 | $4.3B |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $4.67B |
| Long Term Debt | Q3 2025 · Sep 26, 2025 | $16.83B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $15.5B |
| Stockholders Equity | Q3 2025 · Sep 26, 2025 | $51.07B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $49.54B |
| Current Liabilities | Q3 2025 · Sep 26, 2025 | $6.32B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.8B |
| Current Assets | Q3 2025 · Sep 26, 2025 | $9.61B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.5B |
| Total Assets | Q3 2025 · Sep 26, 2025 | $79.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $77.54B |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $1.27 |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $3.37 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $1.12 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $3.80 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $1.28 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $3.38 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $1.13 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $3.83 |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $1.99B |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $6.21B |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $2.06B |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $5.74B |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $378M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $1.16B |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $383M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $1.14B |
| Net Income | Q3 2025 · Sep 26, 2025 | $908M |
| Net Income | Q3 2025 · Sep 26, 2025 | $2.42B |
| Net Income | Q3 2025 · Sep 27, 2024 | $818M |
| Net Income | Q3 2025 · Sep 27, 2024 | $2.81B |
| Operating Income | Q3 2025 · Sep 26, 2025 | $1.15B |
| Operating Income | Q3 2025 · Sep 26, 2025 | $3.19B |
| Operating Income | Q3 2025 · Sep 27, 2024 | $958M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $3.44B |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $3.52B |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $10.56B |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $3.4B |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $10.32B |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $2.53B |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $7.17B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $2.4B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $7.02B |
| Revenue | Q3 2025 · Sep 26, 2025 | $6.05B |
| Revenue | Q3 2025 · Sep 26, 2025 | $17.73B |
| Revenue | Q3 2025 · Sep 27, 2024 | $5.8B |
| Revenue | Q3 2025 · Sep 27, 2024 | $17.34B |