- Filed
- Oct 28, 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 | 251.67M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 254.31M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 254.4M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 257.72M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 258.43M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $561M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $918M |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $771M |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $780M |
| Capex | Q3 2025 · Sep 28, 2025 | $299M |
| Capex | Q3 2025 · Sep 29, 2024 | $597M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $1.93B |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $2.39B |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $3.45B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.29B |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $10.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.18B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $3.58B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.1B |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $15.93B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.85B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $8.51B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.31B |
| Total Assets | Q3 2025 · Sep 28, 2025 | $26.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $24.39B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $2.48 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $6.16 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $2.79 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $7.80 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $2.50 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $6.20 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $2.82 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $7.89 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $286M |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $845M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $265M |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $841M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $575M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $1.7B |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $577M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $1.74B |
| Net Income | Q3 2025 · Sep 28, 2025 | $631M |
| Net Income | Q3 2025 · Sep 28, 2025 | $1.57B |
| Net Income | Q3 2025 · Sep 29, 2024 | $718M |
| Net Income | Q3 2025 · Sep 29, 2024 | $2.02B |
| Operating Income | Q3 2025 · Sep 28, 2025 | $893M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $2.3B |
| Operating Income | Q3 2025 · Sep 29, 2024 | $990M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $2.74B |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $1.79B |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $4.91B |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $1.87B |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $5.44B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $1.39B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $4.03B |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $1.38B |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $4.06B |
| Revenue | Q3 2025 · Sep 28, 2025 | $3.17B |
| Revenue | Q3 2025 · Sep 28, 2025 | $8.93B |
| Revenue | Q3 2025 · Sep 29, 2024 | $3.25B |
| Revenue | Q3 2025 · Sep 29, 2024 | $9.5B |