- Filed
- Nov 12, 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 Diluted | Q3 2025 · Oct 4, 2025 | 230.2M sh |
| Shares Diluted | Q3 2025 · Oct 4, 2025 | 231.4M sh |
| Shares Diluted restated | Q3 2025 · Sep 28, 2024 | 236.8M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 239.8M sh |
| Shares Outstanding | Q3 2025 · Oct 4, 2025 | 228.86M sh |
| Stock Repurchased | Q3 2025 · Oct 4, 2025 | $600M |
| Stock Repurchased restated | Q3 2025 · Sep 28, 2024 | $1.9B |
| Dividends Paid | Q3 2025 · Oct 4, 2025 | $385M |
| Dividends Paid restated | Q3 2025 · Sep 28, 2024 | $394M |
| Capex | Q3 2025 · Oct 4, 2025 | $2.62B |
| Capex restated | Q3 2025 · Sep 28, 2024 | $2.29B |
| Operating Cash Flow | Q3 2025 · Oct 4, 2025 | $2.44B |
| Operating Cash Flow restated | Q3 2025 · Sep 28, 2024 | $3.25B |
| Short Term Debt | Q3 2025 · Oct 4, 2025 | $136M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $225M |
| Short Term Investments | Q3 2025 · Oct 4, 2025 | $524M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $581M |
| Cash And Equivalents | Q3 2025 · Oct 4, 2025 | $2.22B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.56B |
| Stockholders Equity | Q3 2025 · Oct 4, 2025 | $20.77B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $20.29B |
| Current Liabilities | Q3 2025 · Oct 4, 2025 | $4.26B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.98B |
| Total Liabilities | Q3 2025 · Oct 4, 2025 | $12.85B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.52B |
| Current Assets | Q3 2025 · Oct 4, 2025 | $11.81B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.48B |
| Total Assets | Q3 2025 · Oct 4, 2025 | $34.78B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $33.94B |
| Eps Diluted | Q3 2025 · Oct 4, 2025 | $2.63 |
| Eps Diluted | Q3 2025 · Oct 4, 2025 | $5.88 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.05 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $7.22 |
| Eps Basic | Q3 2025 · Oct 4, 2025 | $2.63 |
| Eps Basic | Q3 2025 · Oct 4, 2025 | $5.89 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.05 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $7.23 |
| Sga Expense | Q3 2025 · Oct 4, 2025 | $300M |
| Sga Expense | Q3 2025 · Oct 4, 2025 | $885M |
| Sga Expense restated | Q3 2025 · Sep 28, 2024 | $244M |
| Sga Expense restated | Q3 2025 · Sep 28, 2024 | $883M |
| Net Income | Q3 2025 · Oct 4, 2025 | $607M |
| Net Income | Q3 2025 · Oct 4, 2025 | $1.37B |
| Net Income restated | Q3 2025 · Sep 28, 2024 | $250M |
| Net Income restated | Q3 2025 · Sep 28, 2024 | $1.74B |
| Cost Of Revenue | Q3 2025 · Oct 4, 2025 | $7.33B |
| Cost Of Revenue | Q3 2025 · Oct 4, 2025 | $21.79B |
| Cost Of Revenue restated | Q3 2025 · Sep 28, 2024 | $6.69B |
| Cost Of Revenue restated | Q3 2025 · Sep 28, 2024 | $20.18B |
| Revenue | Q3 2025 · Oct 4, 2025 | $8.52B |
| Revenue | Q3 2025 · Oct 4, 2025 | $24.81B |
| Revenue restated | Q3 2025 · Sep 28, 2024 | $7.44B |
| Revenue restated | Q3 2025 · Sep 28, 2024 | $23.66B |