- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 152.8M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 154M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 157M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 160M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 159M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $700M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $99M |
| Capex | Q3 2025 · Sep 28, 2025 | $93M |
| Capex | Q3 2025 · Sep 29, 2024 | $99M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $758M |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $473M |
| Short Term Investments | Q3 2025 · Sep 28, 2025 | $228M |
| Short Term Investments | Q3 2025 · Dec 29, 2024 | $93M |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $2.38B |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $2.26B |
| Stockholders Equity | Q3 2025 · Mar 30, 2025 | $2.37B |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $2.37B |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $2.13B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.44B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.73B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.75B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $1.96B |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $1.55B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $2.8B |
| Current Assets | Q3 2025 · Dec 29, 2024 | $2.75B |
| Total Assets | Q3 2025 · Sep 28, 2025 | $6.18B |
| Total Assets | Q3 2025 · Dec 29, 2024 | $6.3B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.98 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $3.29 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $4.42 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | −$8.86 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.98 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $3.30 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $4.43 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | −$8.86 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $277M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $777M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $239M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $813M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $229M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $728M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $253M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $913M |
| Net Income | Q3 2025 · Sep 28, 2025 | $150M |
| Net Income | Q3 2025 · Sep 28, 2025 | $516M |
| Net Income | Q3 2025 · Jun 29, 2025 | $235M |
| Net Income | Q3 2025 · Mar 30, 2025 | $131M |
| Net Income | Q3 2025 · Dec 29, 2024 | $186M |
| Net Income | Q3 2025 · Sep 29, 2024 | $705M |
| Net Income | Q3 2025 · Sep 29, 2024 | −$1.41B |
| Net Income | Q3 2025 · Jun 30, 2024 | −$1.99B |
| Net Income | Q3 2025 · Mar 31, 2024 | −$126M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $227M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $606M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $741M |
| Operating Income | Q3 2025 · Sep 29, 2024 | −$1.01B |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $733M |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $2.11B |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $745M |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $2.13B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $351M |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $1.07B |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $335M |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $1.14B |
| Revenue | Q3 2025 · Sep 28, 2025 | $1.08B |
| Revenue | Q3 2025 · Sep 28, 2025 | $3.18B |
| Revenue | Q3 2025 · Sep 29, 2024 | $1.08B |
| Revenue | Q3 2025 · Sep 29, 2024 | $3.27B |