- Filed
- Oct 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 16, 2025 | 231.4M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 232.8M sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 234.1M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 238.6M sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 239.9M sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $2.25B |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $2.7B |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $2.33B |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $2.28B |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $5.34B |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $5.95B |
| Long Term Debt | Q3 2025 · Sep 28, 2025 | $20.52B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $19.63B |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $3.47B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.48B |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $6.18B |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $5.33B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.33B |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $7.2B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $6.18B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.84B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $22.97B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.42B |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $54.1B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $49.28B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $25.94B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $21.85B |
| Total Assets | Q3 2025 · Sep 28, 2025 | $60.28B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $55.62B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $6.95 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $15.69 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $6.80 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $20.05 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $6.98 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $15.74 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $6.83 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $20.12 |
| Net Income | Q3 2025 · Sep 28, 2025 | $1.62B |
| Net Income | Q3 2025 · Sep 28, 2025 | $3.67B |
| Net Income | Q3 2025 · Sep 29, 2024 | $1.62B |
| Net Income | Q3 2025 · Sep 29, 2024 | $4.81B |
| Operating Income | Q3 2025 · Sep 28, 2025 | $2.28B |
| Operating Income | Q3 2025 · Sep 28, 2025 | $5.4B |
| Operating Income | Q3 2025 · Sep 29, 2024 | $2.14B |
| Operating Income | Q3 2025 · Sep 29, 2024 | $6.32B |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $2.24B |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $5.3B |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $2.12B |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $6.24B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $16.37B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $49.43B |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $14.99B |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $46.18B |