- Filed
- Nov 6, 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 31, 2025 | 222.94M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 228.4M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2025 | 231.8M sh |
| Shares Diluted restated | Q3 2025 · Sep 28, 2024 | 243.9M sh |
| Shares Diluted restated | Q3 2025 · Sep 28, 2024 | 246.9M sh |
| Stock Repurchased | Q3 2025 · Sep 27, 2025 | $602M |
| Stock Repurchased | Q3 2025 · Sep 28, 2024 | $628M |
| Capex | Q3 2025 · Sep 27, 2025 | $276M |
| Capex | Q3 2025 · Sep 28, 2024 | $236M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2025 | $1.08B |
| Operating Cash Flow | Q3 2025 · Sep 28, 2024 | $891M |
| Cash And Equivalents | Q3 2025 · Sep 27, 2025 | $56M |
| Cash And Equivalents | Q3 2025 · Dec 28, 2024 | $59M |
| Stockholders Equity | Q3 2025 · Sep 27, 2025 | $4.47B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $4.63B |
| Stockholders Equity | Q3 2025 · Mar 29, 2025 | $4.62B |
| Stockholders Equity | Q3 2025 · Dec 28, 2024 | $4.53B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $4.61B |
| Stockholders Equity | Q3 2025 · Jun 29, 2024 | $5.01B |
| Stockholders Equity | Q3 2025 · Mar 30, 2024 | $4.83B |
| Stockholders Equity | Q3 2025 · Dec 30, 2023 | $4.75B |
| Current Liabilities | Q3 2025 · Sep 27, 2025 | $3.81B |
| Current Liabilities | Q3 2025 · Dec 28, 2024 | $3.3B |
| Total Liabilities | Q3 2025 · Sep 27, 2025 | $9.57B |
| Total Liabilities | Q3 2025 · Dec 28, 2024 | $8.91B |
| Current Assets | Q3 2025 · Sep 27, 2025 | $4.37B |
| Current Assets | Q3 2025 · Dec 28, 2024 | $3.97B |
| Total Assets | Q3 2025 · Sep 27, 2025 | $14.04B |
| Total Assets | Q3 2025 · Dec 28, 2024 | $13.44B |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 27, 2025 | $2.12 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $0.61 |
| Eps Diluted | Q3 2025 · Sep 28, 2024 | $1.74 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $0.68 |
| Eps Basic | Q3 2025 · Sep 27, 2025 | $2.15 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $0.61 |
| Eps Basic | Q3 2025 · Sep 28, 2024 | $1.75 |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $1.46B |
| Sga Expense | Q3 2025 · Sep 27, 2025 | $4.25B |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $1.38B |
| Sga Expense | Q3 2025 · Sep 28, 2024 | $4.05B |
| Net Income | Q3 2025 · Sep 27, 2025 | $153M |
| Net Income | Q3 2025 · Sep 27, 2025 | $492M |
| Net Income | Q3 2025 · Jun 28, 2025 | $224M |
| Net Income | Q3 2025 · Mar 29, 2025 | $115M |
| Net Income | Q3 2025 · Sep 28, 2024 | $148M |
| Net Income | Q3 2025 · Sep 28, 2024 | $428M |
| Net Income | Q3 2025 · Jun 29, 2024 | $198M |
| Net Income | Q3 2025 · Mar 30, 2024 | $82M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $282M |
| Operating Income | Q3 2025 · Sep 27, 2025 | $878M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $279M |
| Operating Income | Q3 2025 · Sep 28, 2024 | $797M |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $1.75B |
| Gross Profit | Q3 2025 · Sep 27, 2025 | $5.14B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $1.67B |
| Gross Profit | Q3 2025 · Sep 28, 2024 | $4.87B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $8.44B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2025 | $24.48B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $8.06B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2024 | $23.52B |
| Revenue | Q3 2025 · Sep 27, 2025 | $10.19B |
| Revenue | Q3 2025 · Sep 27, 2025 | $29.62B |
| Revenue | Q3 2025 · Sep 28, 2024 | $9.73B |
| Revenue | Q3 2025 · Sep 28, 2024 | $28.39B |