- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 7, 2025 | 1.14B sh |
| Shares Diluted | FY 2025 · Sep 28, 2025 | 1.14B sh |
| Shares Diluted | FY 2025 · Sep 29, 2024 | 1.14B sh |
| Shares Diluted | FY 2025 · Oct 1, 2023 | 1.15B sh |
| Stock Repurchased | FY 2025 · Sep 28, 2025 | $0 |
| Stock Repurchased | FY 2025 · Sep 29, 2024 | $1.27B |
| Stock Repurchased | FY 2025 · Oct 1, 2023 | $984.4M |
| Dividends Paid | FY 2025 · Sep 28, 2025 | $2.77B |
| Dividends Paid | FY 2025 · Sep 29, 2024 | $2.59B |
| Dividends Paid | FY 2025 · Oct 1, 2023 | $2.43B |
| Capex | FY 2025 · Sep 28, 2025 | $2.31B |
| Capex | FY 2025 · Sep 29, 2024 | $2.78B |
| Capex | FY 2025 · Oct 1, 2023 | $2.33B |
| Operating Cash Flow | FY 2025 · Sep 28, 2025 | $4.75B |
| Operating Cash Flow | FY 2025 · Sep 29, 2024 | $6.1B |
| Operating Cash Flow | FY 2025 · Oct 1, 2023 | $6.01B |
| Long Term Debt | FY 2025 · Sep 28, 2025 | $14.58B |
| Long Term Debt | FY 2025 · Sep 29, 2024 | $14.32B |
| Short Term Investments | FY 2025 · Sep 28, 2025 | $247.2M |
| Short Term Investments | FY 2025 · Sep 29, 2024 | $257M |
| Stockholders Equity | FY 2025 · Sep 28, 2025 | −$8.1B |
| Stockholders Equity | FY 2025 · Sep 29, 2024 | −$7.45B |
| Current Liabilities | FY 2025 · Sep 28, 2025 | $10.21B |
| Current Liabilities | FY 2025 · Sep 29, 2024 | $9.07B |
| Total Liabilities | FY 2025 · Sep 28, 2025 | $40.11B |
| Total Liabilities | FY 2025 · Sep 29, 2024 | $38.78B |
| Current Assets | FY 2025 · Sep 28, 2025 | $7.38B |
| Current Assets | FY 2025 · Sep 29, 2024 | $6.85B |
| Total Assets | FY 2025 · Sep 28, 2025 | $32.02B |
| Total Assets | FY 2025 · Sep 29, 2024 | $31.34B |
| Eps Diluted | FY 2025 · Sep 28, 2025 | $1.63 |
| Eps Diluted | FY 2025 · Sep 29, 2024 | $3.31 |
| Eps Diluted | FY 2025 · Oct 1, 2023 | $3.58 |
| Eps Basic | FY 2025 · Sep 28, 2025 | $1.63 |
| Eps Basic | FY 2025 · Sep 29, 2024 | $3.32 |
| Eps Basic | FY 2025 · Oct 1, 2023 | $3.60 |
| Sga Expense | FY 2025 · Sep 28, 2025 | $2.62B |
| Sga Expense | FY 2025 · Sep 29, 2024 | $2.52B |
| Sga Expense | FY 2025 · Oct 1, 2023 | $2.44B |
| Net Income | FY 2025 · Sep 28, 2025 | $1.86B |
| Net Income | FY 2025 · Sep 29, 2024 | $3.76B |
| Net Income | FY 2025 · Oct 1, 2023 | $4.12B |
| Operating Income | FY 2025 · Sep 28, 2025 | $2.94B |
| Operating Income | FY 2025 · Sep 29, 2024 | $5.41B |
| Operating Income | FY 2025 · Oct 1, 2023 | $5.87B |
| Revenue | FY 2025 · Sep 28, 2025 | $37.18B |
| Revenue | FY 2025 · Sep 29, 2024 | $36.18B |
| Revenue | FY 2025 · Oct 1, 2023 | $35.98B |