- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 317.61M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 333.4M sh |
| Shares Diluted | Q3 2025 · Sep 26, 2025 | 339.9M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 352.3M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 354.4M sh |
| Stock Repurchased | Q3 2025 · Sep 26, 2025 | $1.35B |
| Stock Repurchased | Q3 2025 · Sep 27, 2024 | $423M |
| Dividends Paid | Q3 2025 · Sep 26, 2025 | $73.4M |
| Dividends Paid | Q3 2025 · Sep 27, 2024 | $83.9M |
| Capex | Q3 2025 · Sep 26, 2025 | $74.7M |
| Capex restated | Q3 2025 · Sep 27, 2024 | $63.5M |
| Operating Cash Flow | Q3 2025 · Sep 26, 2025 | $717.3M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $1.02B |
| Long Term Debt | Q3 2025 · Sep 26, 2025 | $2.12B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.33B |
| Short Term Debt | Q3 2025 · Sep 26, 2025 | $1.19B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $376.2M |
| Cash And Equivalents | Q3 2025 · Sep 26, 2025 | $430.8M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $813.3M |
| Stockholders Equity | Q3 2025 · Sep 26, 2025 | $6.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.19B |
| Current Liabilities | Q3 2025 · Sep 26, 2025 | $2.47B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.24B |
| Current Assets | Q3 2025 · Sep 26, 2025 | $1.73B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.59B |
| Total Assets | Q3 2025 · Sep 26, 2025 | $11.89B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.02B |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 26, 2025 | $1.16 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.63 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $1.76 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Sep 26, 2025 | $1.17 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.63 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $1.78 |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $427.6M |
| Sga Expense | Q3 2025 · Sep 26, 2025 | $1.24B |
| Sga Expense restated | Q3 2025 · Sep 27, 2024 | $407.5M |
| Sga Expense restated | Q3 2025 · Sep 27, 2024 | $1.23B |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $62M |
| Rd Expense | Q3 2025 · Sep 26, 2025 | $193.2M |
| Rd Expense restated | Q3 2025 · Sep 27, 2024 | $62M |
| Rd Expense restated | Q3 2025 · Sep 27, 2024 | $186.1M |
| Net Income | Q3 2025 · Sep 26, 2025 | $55M |
| Net Income | Q3 2025 · Sep 26, 2025 | $393.5M |
| Net Income | Q3 2025 · Sep 27, 2024 | $221.6M |
| Net Income | Q3 2025 · Sep 27, 2024 | $624.1M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $159.6M |
| Operating Income | Q3 2025 · Sep 26, 2025 | $494.7M |
| Operating Income restated | Q3 2025 · Sep 27, 2024 | $172M |
| Operating Income restated | Q3 2025 · Sep 27, 2024 | $504.1M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $649.2M |
| Gross Profit | Q3 2025 · Sep 26, 2025 | $1.93B |
| Gross Profit restated | Q3 2025 · Sep 27, 2024 | $641.5M |
| Gross Profit restated | Q3 2025 · Sep 27, 2024 | $1.92B |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $377.9M |
| Cost Of Revenue | Q3 2025 · Sep 26, 2025 | $1.1B |
| Cost Of Revenue restated | Q3 2025 · Sep 27, 2024 | $362.2M |
| Cost Of Revenue restated | Q3 2025 · Sep 27, 2024 | $1.08B |
| Revenue | Q3 2025 · Sep 26, 2025 | $1.03B |
| Revenue | Q3 2025 · Sep 26, 2025 | $3.04B |
| Revenue restated | Q3 2025 · Sep 27, 2024 | $1B |
| Revenue restated | Q3 2025 · Sep 27, 2024 | $3.01B |