- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 3, 2025 | 1.07B sh |
| Stock Issued | FY 2025 · Sep 28, 2025 | 17M sh |
| Shares Diluted | FY 2025 · Sep 28, 2025 | 1.11B sh |
| Shares Diluted | FY 2025 · Sep 29, 2024 | 1.13B sh |
| Shares Diluted | FY 2025 · Sep 24, 2023 | 1.13B sh |
| Stock Repurchased | FY 2025 · Sep 28, 2025 | $8.79B |
| Stock Repurchased | FY 2025 · Sep 29, 2024 | $4.12B |
| Stock Repurchased | FY 2025 · Sep 24, 2023 | $2.97B |
| Capex | FY 2025 · Sep 28, 2025 | $1.19B |
| Capex | FY 2025 · Sep 29, 2024 | $1.04B |
| Capex | FY 2025 · Sep 24, 2023 | $1.45B |
| Operating Cash Flow | FY 2025 · Sep 28, 2025 | $14.01B |
| Operating Cash Flow | FY 2025 · Sep 29, 2024 | $12.2B |
| Operating Cash Flow | FY 2025 · Sep 24, 2023 | $11.3B |
| Long Term Debt | FY 2025 · Sep 28, 2025 | $14.81B |
| Long Term Debt | FY 2025 · Sep 29, 2024 | $13.27B |
| Cash And Equivalents | FY 2025 · Sep 28, 2025 | $5.52B |
| Cash And Equivalents | FY 2025 · Sep 29, 2024 | $7.85B |
| Current Liabilities | FY 2025 · Sep 28, 2025 | $9.14B |
| Current Liabilities | FY 2025 · Sep 29, 2024 | $10.5B |
| Total Liabilities | FY 2025 · Sep 28, 2025 | $28.94B |
| Total Liabilities | FY 2025 · Sep 29, 2024 | $28.88B |
| Current Assets | FY 2025 · Sep 28, 2025 | $25.75B |
| Current Assets | FY 2025 · Sep 29, 2024 | $25.23B |
| Total Assets | FY 2025 · Sep 28, 2025 | $50.14B |
| Total Assets | FY 2025 · Sep 29, 2024 | $55.15B |
| Eps Diluted | FY 2025 · Sep 28, 2025 | $5.01 |
| Eps Diluted | FY 2025 · Sep 29, 2024 | $8.97 |
| Eps Diluted | FY 2025 · Sep 24, 2023 | $6.42 |
| Eps Basic | FY 2025 · Sep 28, 2025 | $5.05 |
| Eps Basic | FY 2025 · Sep 29, 2024 | $9.09 |
| Eps Basic | FY 2025 · Sep 24, 2023 | $6.47 |
| Sga Expense | FY 2025 · Sep 28, 2025 | $3.11B |
| Sga Expense | FY 2025 · Sep 29, 2024 | $2.76B |
| Sga Expense | FY 2025 · Sep 24, 2023 | $2.48B |
| Rd Expense | FY 2025 · Sep 28, 2025 | $9.04B |
| Rd Expense | FY 2025 · Sep 29, 2024 | $8.89B |
| Rd Expense | FY 2025 · Sep 24, 2023 | $8.82B |
| Net Income | FY 2025 · Sep 28, 2025 | $5.54B |
| Net Income | FY 2025 · Sep 29, 2024 | $10.14B |
| Net Income | FY 2025 · Sep 24, 2023 | $7.23B |
| Operating Income | FY 2025 · Sep 28, 2025 | $12.36B |
| Operating Income | FY 2025 · Sep 29, 2024 | $10.07B |
| Operating Income | FY 2025 · Sep 24, 2023 | $7.79B |
| Cost Of Revenue | FY 2025 · Sep 28, 2025 | $19.74B |
| Cost Of Revenue | FY 2025 · Sep 29, 2024 | $17.06B |
| Cost Of Revenue | FY 2025 · Sep 24, 2023 | $15.87B |
| Revenue | FY 2025 · Sep 28, 2025 | $44.28B |
| Revenue | FY 2025 · Sep 29, 2024 | $38.96B |
| Revenue | FY 2025 · Sep 24, 2023 | $35.82B |