- Filed
- Nov 3, 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 29, 2025 | 402.38M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 408M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 414.3M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 431.7M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 433.8M sh |
| Stock Repurchased | Q3 2025 · Oct 3, 2025 | $927.4M |
| Stock Repurchased | Q3 2025 · Sep 27, 2024 | $450M |
| Capex | Q3 2025 · Oct 3, 2025 | $272.1M |
| Capex restated | Q3 2025 · Sep 27, 2024 | $536.7M |
| Operating Cash Flow | Q3 2025 · Oct 3, 2025 | $1.21B |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $1.33B |
| Long Term Debt | Q3 2025 · Oct 3, 2025 | $3.35B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.35B |
| Short Term Investments | Q3 2025 · Oct 3, 2025 | $400M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $300M |
| Cash And Equivalents | Q3 2025 · Oct 3, 2025 | $2.47B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.69B |
| Cash And Equivalents | Q3 2025 · Sep 27, 2024 | $2.47B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $2.48B |
| Stockholders Equity | Q3 2025 · Oct 3, 2025 | $7.91B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.8B |
| Current Liabilities | Q3 2025 · Oct 3, 2025 | $1.21B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.33B |
| Total Liabilities | Q3 2025 · Oct 3, 2025 | $5.08B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.28B |
| Current Assets | Q3 2025 · Oct 3, 2025 | $6.33B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.75B |
| Total Assets | Q3 2025 · Oct 3, 2025 | $13.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.09B |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | $0.63 |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | −$0.15 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.93 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $2.75 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | $0.63 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | −$0.15 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.94 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $2.79 |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $87.3M |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $262.9M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $95.5M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $275.8M |
| Net Income | Q3 2025 · Oct 3, 2025 | $255M |
| Net Income | Q3 2025 · Oct 3, 2025 | −$60.8M |
| Net Income | Q3 2025 · Sep 27, 2024 | $401.7M |
| Net Income | Q3 2025 · Sep 27, 2024 | $1.19B |
| Operating Income | Q3 2025 · Oct 3, 2025 | $264.4M |
| Operating Income | Q3 2025 · Oct 3, 2025 | −$115.9M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $445.4M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $1.36B |
| Gross Profit | Q3 2025 · Oct 3, 2025 | $587.2M |
| Gross Profit | Q3 2025 · Oct 3, 2025 | $1.43B |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $799.4M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $2.44B |
| Cost Of Revenue | Q3 2025 · Oct 3, 2025 | $963.7M |
| Cost Of Revenue | Q3 2025 · Oct 3, 2025 | $3.03B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $962.5M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $2.92B |
| Revenue | Q3 2025 · Oct 3, 2025 | $1.55B |
| Revenue | Q3 2025 · Oct 3, 2025 | $4.47B |
| Revenue | Q3 2025 · Sep 27, 2024 | $1.76B |
| Revenue | Q3 2025 · Sep 27, 2024 | $5.36B |