- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 4.3B sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 4.31B sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 4.31B sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 4.32B sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 4.32B sh |
| Stock Repurchased | Q3 2025 · Sep 26, 2025 | $644M |
| Stock Repurchased | Q3 2025 · Sep 27, 2024 | $1.23B |
| Dividends Paid | Q3 2025 · Sep 26, 2025 | $4.39B |
| Dividends Paid | Q3 2025 · Sep 27, 2024 | $4.27B |
| Capex | Q3 2025 · Sep 26, 2025 | $1.23B |
| Capex | Q3 2025 · Sep 27, 2024 | $1.26B |
| Operating Cash Flow | Q3 2025 · Sep 26, 2025 | $3.65B |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $2.85B |
| Cash And Equivalents | Q3 2025 · Sep 26, 2025 | $12.73B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.83B |
| Cash And Equivalents | Q3 2025 · Sep 27, 2024 | $13.94B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $9.37B |
| Stockholders Equity | Q3 2025 · Sep 26, 2025 | $31.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $24.86B |
| Current Liabilities | Q3 2025 · Sep 26, 2025 | $22.5B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $25.25B |
| Current Assets | Q3 2025 · Sep 26, 2025 | $27.25B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $26B |
| Total Assets | Q3 2025 · Sep 26, 2025 | $106.05B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $100.55B |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $0.86 |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $2.51 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.66 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $1.95 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $0.86 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $2.52 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.66 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $1.96 |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $3.62B |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $10.32B |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $3.64B |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $10.54B |
| Net Income | Q3 2025 · Sep 26, 2025 | $3.7B |
| Net Income | Q3 2025 · Sep 26, 2025 | $10.84B |
| Net Income | Q3 2025 · Sep 27, 2024 | $2.85B |
| Net Income | Q3 2025 · Sep 27, 2024 | $8.44B |
| Operating Income | Q3 2025 · Sep 26, 2025 | $3.98B |
| Operating Income | Q3 2025 · Sep 26, 2025 | $11.92B |
| Operating Income | Q3 2025 · Sep 27, 2024 | $2.51B |
| Operating Income | Q3 2025 · Sep 27, 2024 | $7.28B |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $7.66B |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $22.45B |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $7.19B |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $21.81B |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $4.8B |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $13.67B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $4.66B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $13.71B |
| Revenue | Q3 2025 · Sep 26, 2025 | $12.46B |
| Revenue | Q3 2025 · Sep 26, 2025 | $36.12B |
| Revenue | Q3 2025 · Sep 27, 2024 | $11.85B |
| Revenue | Q3 2025 · Sep 27, 2024 | $35.52B |