- Filed
- Apr 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2024 · Sep 28, 2024 | 117.7M sh |
| Shares Diluted | 2023 · Sep 30, 2023 | 123M sh |
| Stock Repurchased | 2024 · Sep 28, 2024 | $120M |
| Stock Repurchased | 2023 · Sep 30, 2023 | $601M |
| Dividends Paid | 2024 · Sep 28, 2024 | $139M |
| Dividends Paid | 2023 · Sep 30, 2023 | $127M |
| Capex | 2024 · Sep 28, 2024 | $484M |
| Capex | 2023 · Sep 30, 2023 | $601M |
| Operating Cash Flow | 2024 · Sep 28, 2024 | $1.41B |
| Operating Cash Flow | 2023 · Sep 30, 2023 | $1.62B |
| Cash And Equivalents | 2024 · Sep 28, 2024 | $865M |
| Cash And Equivalents | 2023 · Sep 30, 2023 | $989M |
| Stockholders Equity | 2024 · Sep 28, 2024 | $3.61B |
| Stockholders Equity | 2023 · Sep 30, 2023 | $3.22B |
| Current Liabilities | 2024 · Sep 28, 2024 | $3.67B |
| Current Liabilities | 2023 · Sep 30, 2023 | $2.71B |
| Total Liabilities | 2024 · Sep 28, 2024 | $13.01B |
| Total Liabilities | 2023 · Sep 30, 2023 | $13.37B |
| Current Assets | 2024 · Sep 28, 2024 | $4.57B |
| Current Assets | 2023 · Sep 30, 2023 | $4.53B |
| Total Assets | 2024 · Sep 28, 2024 | $16.61B |
| Total Assets | 2023 · Sep 30, 2023 | $16.59B |
| Eps Diluted | 2024 · Sep 28, 2024 | $4.38 |
| Eps Diluted | 2023 · Sep 30, 2023 | $4.95 |
| Eps Basic | 2024 · Sep 28, 2024 | $4.48 |
| Eps Basic | 2023 · Sep 30, 2023 | $5.07 |
| Sga Expense | 2024 · Sep 28, 2024 | $784M |
| Sga Expense | 2023 · Sep 30, 2023 | $776M |
| Rd Expense | 2024 · Sep 28, 2024 | $59M |
| Rd Expense | 2023 · Sep 30, 2023 | $67M |
| Net Income | 2024 · Sep 28, 2024 | $516M |
| Net Income | 2023 · Sep 30, 2023 | $609M |
| Operating Income | 2024 · Sep 28, 2024 | $886M |
| Operating Income | 2023 · Sep 30, 2023 | $992M |
| Cost Of Revenue | 2024 · Sep 28, 2024 | $8.06B |
| Cost Of Revenue | 2023 · Sep 30, 2023 | $8.37B |
| Revenue | 2024 · Sep 28, 2024 | $10.07B |
| Revenue | 2023 · Sep 30, 2023 | $10.41B |