- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 25, 2025 | 528.4M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 532.14M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 532.82M sh |
| Shares Diluted restated | Q3 2025 · Sep 28, 2024 | 538.39M sh |
| Shares Diluted restated | Q3 2025 · Sep 28, 2024 | 540.73M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $244.01M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $406.66M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $121.86M |
| Dividends Paid | Q3 2025 · Sep 27, 2025 | $366.24M |
| Dividends Paid | Q3 2025 · Jun 28, 2025 | $121.98M |
| Dividends Paid | Q3 2025 · Mar 29, 2025 | $122.4M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $117.84M |
| Dividends Paid | Q3 2025 · Sep 28, 2024 | $355.18M |
| Dividends Paid | Q3 2025 · Jun 29, 2024 | $118.54M |
| Dividends Paid | Q3 2025 · Mar 30, 2024 | $118.81M |
| Capex | Q3 2025 · Sep 27, 2025 | $629.21M |
| Capex | Q3 2025 · Sep 28, 2024 | $538.02M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $1.31B |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $903.61M |
| Long Term Debt | Q3 2025 · Sep 27, 2025 | $1.74B |
| Long Term Debt | Q3 2025 · Dec 28, 2024 | $1.83B |
| Long Term Debt | Q3 2025 · Sep 28, 2024 | $1.83B |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $184.64M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $251.49M |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $186.29M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $2.57B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $2.49B |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $2.24B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $2.27B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $2.29B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $2.31B |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $2.12B |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $2.15B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $2.8B |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $2.32B |
| Current Liabilities | Q3 2025 · Sep 28, 2024 | $2.35B |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $8.3B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $7.54B |
| Total Liabilities | Q3 2025 · Sep 28, 2024 | $7.48B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $3.65B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $3.31B |
| Current Assets | Q3 2025 · Sep 28, 2024 | $3.48B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $10.88B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $9.81B |
| Total Assets | Q3 2025 · Sep 28, 2024 | $9.77B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $1.63 |
| Eps Diluted restated | Q3 2025 · Sep 28, 2024 | $0.45 |
| Eps Diluted restated | Q3 2025 · Sep 28, 2024 | $1.60 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.49 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $1.64 |
| Eps Basic restated | Q3 2025 · Sep 28, 2024 | $0.45 |
| Eps Basic restated | Q3 2025 · Sep 28, 2024 | $1.61 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $922.45M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $2.75B |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $852.3M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $2.59B |
| Net Income | Q3 2025 · Sep 27, 2025 | $259.27M |
| Net Income | Q3 2025 · Sep 27, 2025 | $868.68M |
| Net Income | Q3 2025 · Jun 28, 2025 | $430.04M |
| Net Income | Q3 2025 · Mar 29, 2025 | $179.37M |
| Net Income | Q3 2025 · Sep 28, 2024 | $241.47M |
| Net Income | Q3 2025 · Sep 28, 2024 | $864.83M |
| Net Income | Q3 2025 · Jun 29, 2024 | $425.2M |
| Net Income | Q3 2025 · Mar 30, 2024 | $198.17M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $342.71M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $1.17B |
| Operating Income | Q3 2025 · Sep 28, 2024 | $324.6M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $1.15B |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1.39B |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $4.28B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $1.29B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $4.07B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $2.33B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $7.34B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $2.18B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $7.04B |
| Revenue | Q3 2025 · Sep 27, 2025 | $3.72B |
| Revenue | Q3 2025 · Sep 27, 2025 | $11.63B |
| Revenue | Q3 2025 · Sep 28, 2024 | $3.47B |
| Revenue | Q3 2025 · Sep 28, 2024 | $11.11B |