- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Oct 17, 2025 | 14.78B sh |
| Shares Diluted | FY 2025 · Sep 27, 2025 | 15B sh |
| Shares Diluted | FY 2025 · Sep 28, 2024 | 15.41B sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 15.81B sh |
| Stock Repurchased | FY 2025 · Sep 27, 2025 | $90.71B |
| Stock Repurchased | FY 2025 · Sep 28, 2024 | $94.95B |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $77.55B |
| Capex | FY 2025 · Sep 27, 2025 | $12.72B |
| Capex | FY 2025 · Sep 28, 2024 | $9.45B |
| Capex | FY 2025 · Sep 30, 2023 | $10.96B |
| Operating Cash Flow | FY 2025 · Sep 27, 2025 | $111.48B |
| Operating Cash Flow | FY 2025 · Sep 28, 2024 | $118.25B |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $110.54B |
| Long Term Debt | FY 2025 · Sep 27, 2025 | $78.33B |
| Long Term Debt | FY 2025 · Sep 28, 2024 | $85.75B |
| Short Term Debt | FY 2025 · Sep 27, 2025 | $12.35B |
| Short Term Debt | FY 2025 · Sep 28, 2024 | $10.91B |
| Cash And Equivalents | FY 2025 · Sep 27, 2025 | $35.93B |
| Cash And Equivalents | FY 2025 · Sep 28, 2024 | $29.94B |
| Stockholders Equity | FY 2025 · Sep 27, 2025 | $73.73B |
| Stockholders Equity | FY 2025 · Sep 28, 2024 | $56.95B |
| Stockholders Equity | FY 2025 · Sep 30, 2023 | $62.15B |
| Stockholders Equity | FY 2025 · Sep 24, 2022 | $50.67B |
| Current Liabilities | FY 2025 · Sep 27, 2025 | $165.63B |
| Current Liabilities | FY 2025 · Sep 28, 2024 | $176.39B |
| Total Liabilities | FY 2025 · Sep 27, 2025 | $285.51B |
| Total Liabilities | FY 2025 · Sep 28, 2024 | $308.03B |
| Current Assets | FY 2025 · Sep 27, 2025 | $147.96B |
| Current Assets | FY 2025 · Sep 28, 2024 | $152.99B |
| Total Assets | FY 2025 · Sep 27, 2025 | $359.24B |
| Total Assets | FY 2025 · Sep 28, 2024 | $364.98B |
| Eps Diluted | FY 2025 · Sep 27, 2025 | $7.46 |
| Eps Diluted | FY 2025 · Sep 28, 2024 | $6.08 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $6.13 |
| Eps Basic | FY 2025 · Sep 27, 2025 | $7.49 |
| Eps Basic | FY 2025 · Sep 28, 2024 | $6.11 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $6.16 |
| Sga Expense | FY 2025 · Sep 27, 2025 | $27.6B |
| Sga Expense | FY 2025 · Sep 28, 2024 | $26.1B |
| Sga Expense | FY 2025 · Sep 30, 2023 | $24.93B |
| Rd Expense | FY 2025 · Sep 27, 2025 | $34.55B |
| Rd Expense | FY 2025 · Sep 28, 2024 | $31.37B |
| Rd Expense | FY 2025 · Sep 30, 2023 | $29.92B |
| Net Income | FY 2025 · Sep 27, 2025 | $112.01B |
| Net Income | FY 2025 · Sep 28, 2024 | $93.74B |
| Net Income | FY 2025 · Sep 30, 2023 | $97B |
| Operating Income | FY 2025 · Sep 27, 2025 | $133.05B |
| Operating Income | FY 2025 · Sep 28, 2024 | $123.22B |
| Operating Income | FY 2025 · Sep 30, 2023 | $114.3B |
| Gross Profit | FY 2025 · Sep 27, 2025 | $195.2B |
| Gross Profit | FY 2025 · Sep 28, 2024 | $180.68B |
| Gross Profit | FY 2025 · Sep 30, 2023 | $169.15B |
| Cost Of Revenue | FY 2025 · Sep 27, 2025 | $220.96B |
| Cost Of Revenue | FY 2025 · Sep 28, 2024 | $210.35B |
| Cost Of Revenue | FY 2025 · Sep 30, 2023 | $214.14B |
| Revenue | FY 2025 · Sep 27, 2025 | $416.16B |
| Revenue | FY 2025 · Sep 28, 2024 | $391.04B |
| Revenue | FY 2025 · Sep 30, 2023 | $383.29B |