- Filed
- Jul 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 23, 2025 | 1.14B sh |
| Shares Diluted | Q3 2025 · Jun 29, 2025 | 1.14B sh |
| Shares Diluted | Q3 2025 · Jun 29, 2025 | 1.14B sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 1.14B sh |
| Shares Diluted | Q3 2025 · Jun 30, 2024 | 1.14B sh |
| Stock Repurchased | Q3 2025 · Jun 29, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Jun 30, 2024 | $1.27B |
| Dividends Paid | Q3 2025 · Jun 29, 2025 | $2.08B |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $1.94B |
| Capex | Q3 2025 · Jun 29, 2025 | $1.85B |
| Capex | Q3 2025 · Jun 30, 2024 | $1.98B |
| Operating Cash Flow | Q3 2025 · Jun 29, 2025 | $3.37B |
| Operating Cash Flow | Q3 2025 · Jun 30, 2024 | $4.56B |
| Long Term Debt | Q3 2025 · Jun 29, 2025 | $14.57B |
| Long Term Debt | Q3 2025 · Sep 29, 2024 | $14.32B |
| Short Term Investments | Q3 2025 · Jun 29, 2025 | $333.3M |
| Short Term Investments | Q3 2025 · Sep 29, 2024 | $257M |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | −$7.69B |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | −$7.45B |
| Current Liabilities | Q3 2025 · Jun 29, 2025 | $11.14B |
| Current Liabilities | Q3 2025 · Sep 29, 2024 | $9.07B |
| Total Liabilities | Q3 2025 · Jun 29, 2025 | $41.33B |
| Total Liabilities | Q3 2025 · Sep 29, 2024 | $38.78B |
| Current Assets | Q3 2025 · Jun 29, 2025 | $8.42B |
| Current Assets | Q3 2025 · Sep 29, 2024 | $6.85B |
| Total Assets | Q3 2025 · Jun 29, 2025 | $33.65B |
| Total Assets | Q3 2025 · Sep 29, 2024 | $31.34B |
| Eps Diluted | Q3 2025 · Jun 29, 2025 | $0.49 |
| Eps Diluted | Q3 2025 · Jun 29, 2025 | $1.51 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $0.93 |
| Eps Diluted | Q3 2025 · Jun 30, 2024 | $2.51 |
| Eps Basic | Q3 2025 · Jun 29, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Jun 29, 2025 | $1.52 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $0.93 |
| Eps Basic | Q3 2025 · Jun 30, 2024 | $2.51 |
| Sga Expense | Q3 2025 · Jun 29, 2025 | $677.2M |
| Sga Expense | Q3 2025 · Jun 29, 2025 | $1.98B |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $576M |
| Sga Expense | Q3 2025 · Jun 30, 2024 | $1.88B |
| Net Income | Q3 2025 · Jun 29, 2025 | $558.3M |
| Net Income | Q3 2025 · Jun 29, 2025 | $1.72B |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.05B |
| Net Income | Q3 2025 · Jun 30, 2024 | $2.85B |
| Operating Income | Q3 2025 · Jun 29, 2025 | $935.6M |
| Operating Income | Q3 2025 · Jun 29, 2025 | $2.66B |
| Operating Income | Q3 2025 · Jun 30, 2024 | $1.52B |
| Operating Income | Q3 2025 · Jun 30, 2024 | $4.1B |
| Revenue | Q3 2025 · Jun 29, 2025 | $9.46B |
| Revenue | Q3 2025 · Jun 29, 2025 | $27.62B |
| Revenue | Q3 2025 · Jun 30, 2024 | $9.11B |
| Revenue | Q3 2025 · Jun 30, 2024 | $27.1B |