- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 117.72M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 121.04M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 122.84M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 127.05M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 128.5M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $650M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $310M |
| Capex | Q3 2025 · Sep 27, 2025 | $96M |
| Capex | Q3 2025 · Sep 28, 2024 | $112M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $331M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $644M |
| Short Term Debt | Q3 2025 · Sep 27, 2025 | $913M |
| Short Term Debt | Q3 2025 · Dec 28, 2024 | $650M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $3.36B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $3.39B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $3.15B |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $2.8B |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $6.2B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $5.38B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $4.4B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $3.98B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $11.1B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $10.22B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.84 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $2.42 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.78 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $2.30 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.84 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $2.44 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.79 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $2.32 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $760M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $2.28B |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $724M |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $2.3B |
| Net Income | Q3 2025 · Sep 27, 2025 | $101M |
| Net Income | Q3 2025 · Sep 27, 2025 | $297M |
| Net Income | Q3 2025 · Sep 28, 2024 | $99M |
| Net Income | Q3 2025 · Sep 28, 2024 | $296M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $164M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $490M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $157M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $466M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1.03B |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $3.04B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $993M |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $3.02B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $2.31B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $6.71B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $2.18B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $6.46B |
| Revenue | Q3 2025 · Sep 27, 2025 | $3.34B |
| Revenue | Q3 2025 · Sep 27, 2025 | $9.75B |
| Revenue | Q3 2025 · Sep 28, 2024 | $3.17B |
| Revenue | Q3 2025 · Sep 28, 2024 | $9.48B |