- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 1.72M sh |
| Capex | Q3 2025 · Sep 26, 2025 | $505M |
| Capex | Q3 2025 · Sep 27, 2024 | $390M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2025 | $3.32B |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $2.08B |
| Cash And Equivalents | Q3 2025 · Sep 26, 2025 | $3.3B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.27B |
| Cash And Equivalents | Q3 2025 · Sep 27, 2024 | $1.94B |
| Total Liabilities | Q3 2025 · Sep 26, 2025 | $27.73B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.96B |
| Total Assets | Q3 2025 · Sep 26, 2025 | $27.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $28.96B |
| Total Assets | Q3 2025 · Sep 27, 2024 | $26.58B |
| Net Income | Q3 2025 · Sep 26, 2025 | $0 |
| Net Income | Q3 2025 · Sep 26, 2025 | $0 |
| Net Income | Q3 2025 · Sep 27, 2024 | $0 |
| Net Income | Q3 2025 · Sep 27, 2024 | $0 |
| Revenue | Q3 2025 · Sep 26, 2025 | $4.3B |
| Revenue | Q3 2025 · Sep 26, 2025 | $12.2B |
| Revenue | Q3 2025 · Sep 27, 2024 | $3.81B |
| Revenue | Q3 2025 · Sep 27, 2024 | $10.97B |