- Filed
- Nov 4, 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 28, 2025 | 127.86M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 130M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 130M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 136M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 136M sh |
| Stock Repurchased | Q3 2025 · Oct 3, 2025 | $100M |
| Stock Repurchased | Q3 2025 · Oct 3, 2025 | $100M |
| Stock Repurchased | Q3 2025 · Sep 27, 2024 | $200M |
| Stock Repurchased | Q3 2025 · Sep 27, 2024 | $450M |
| Operating Cash Flow | Q3 2025 · Oct 3, 2025 | $1.26B |
| Operating Cash Flow restated | Q3 2025 · Sep 27, 2024 | $1.14B |
| Cash And Equivalents | Q3 2025 · Oct 3, 2025 | $974M |
| Cash And Equivalents | Q3 2025 · Jan 3, 2025 | $849M |
| Cash And Equivalents restated | Q3 2025 · Sep 27, 2024 | $1.1B |
| Stockholders Equity | Q3 2025 · Oct 3, 2025 | $4.91B |
| Stockholders Equity | Q3 2025 · Jan 3, 2025 | $4.41B |
| Current Liabilities | Q3 2025 · Oct 3, 2025 | $2.99B |
| Current Liabilities | Q3 2025 · Jan 3, 2025 | $3.56B |
| Total Liabilities | Q3 2025 · Oct 3, 2025 | $8.59B |
| Total Liabilities | Q3 2025 · Jan 3, 2025 | $8.55B |
| Current Assets | Q3 2025 · Oct 3, 2025 | $4.85B |
| Current Assets | Q3 2025 · Jan 3, 2025 | $4.33B |
| Total Assets | Q3 2025 · Oct 3, 2025 | $13.54B |
| Total Assets | Q3 2025 · Jan 3, 2025 | $13.01B |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | $2.82 |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | $8.62 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $2.68 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $7.13 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | $2.87 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | $8.69 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $2.72 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $7.19 |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $286M |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $733M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $247M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $704M |
| Net Income | Q3 2025 · Oct 3, 2025 | $367M |
| Net Income | Q3 2025 · Oct 3, 2025 | $1.12B |
| Net Income | Q3 2025 · Sep 27, 2024 | $364M |
| Net Income | Q3 2025 · Sep 27, 2024 | $970M |
| Operating Income | Q3 2025 · Oct 3, 2025 | $535M |
| Operating Income | Q3 2025 · Oct 3, 2025 | $1.64B |
| Operating Income | Q3 2025 · Sep 27, 2024 | $516M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $1.41B |
| Cost Of Revenue | Q3 2025 · Oct 3, 2025 | $3.65B |
| Cost Of Revenue | Q3 2025 · Oct 3, 2025 | $10.61B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $3.43B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $10.19B |
| Revenue | Q3 2025 · Oct 3, 2025 | $4.45B |
| Revenue | Q3 2025 · Oct 3, 2025 | $12.91B |
| Revenue | Q3 2025 · Sep 27, 2024 | $4.17B |
| Revenue | Q3 2025 · Sep 27, 2024 | $12.23B |