- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 25, 2025 | 1.18B sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 1.19B sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 1.19B sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 1.21B sh |
| Shares Diluted | Q3 2025 · Sep 28, 2024 | 1.22B sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $435M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $538M |
| Capex | Q3 2025 · Sep 27, 2025 | $596M |
| Capex | Q3 2025 · Sep 28, 2024 | $777M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $3.09B |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $2.8B |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $2.11B |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $1.33B |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $41.45B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $49.19B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $8.86B |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $7.25B |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $40.12B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $38.96B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $9.99B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $7.66B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $81.7B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $88.29B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | −$5.47 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.52 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | −$5.47 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.51 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $965M |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $11.99B |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $2.29B |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $5B |
| Net Income | Q3 2025 · Sep 27, 2025 | $615M |
| Net Income | Q3 2025 · Sep 27, 2025 | −$6.5B |
| Net Income | Q3 2025 · Sep 28, 2024 | −$290M |
| Net Income | Q3 2025 · Sep 28, 2024 | $613M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $1.03B |
| Operating Income | Q3 2025 · Sep 27, 2025 | −$5.75B |
| Operating Income | Q3 2025 · Sep 28, 2024 | −$101M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $1.72B |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1.99B |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $6.24B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $2.19B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $6.72B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $4.25B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $12.35B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $4.2B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $12.55B |