- Filed
- Aug 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jul 30, 2025 | 1.8B sh |
| Shares Diluted | Q3 2025 · Jun 28, 2025 | 1.81B sh |
| Shares Diluted | Q3 2025 · Jun 28, 2025 | 1.81B sh |
| Shares Diluted | Q3 2025 · Jun 29, 2024 | 1.83B sh |
| Shares Diluted | Q3 2025 · Jun 29, 2024 | 1.84B sh |
| Stock Repurchased | Q3 2025 · Jun 28, 2025 | $2.5B |
| Stock Repurchased | Q3 2025 · Jun 29, 2024 | $2.52B |
| Dividends Paid | Q3 2025 · Jun 28, 2025 | $905M |
| Dividends Paid | Q3 2025 · Jun 29, 2024 | $549M |
| Capex | Q3 2025 · Jun 28, 2025 | $6.11B |
| Capex | Q3 2025 · Jun 29, 2024 | $3.92B |
| Operating Cash Flow | Q3 2025 · Jun 28, 2025 | $13.63B |
| Operating Cash Flow | Q3 2025 · Jun 29, 2024 | $8.45B |
| Long Term Debt | Q3 2025 · Jun 28, 2025 | $36.53B |
| Long Term Debt | Q3 2025 · Sep 28, 2024 | $38.97B |
| Short Term Debt | Q3 2025 · Jun 28, 2025 | $5.73B |
| Short Term Debt | Q3 2025 · Sep 28, 2024 | $6.85B |
| Cash And Equivalents | Q3 2025 · Jun 28, 2025 | $5.37B |
| Cash And Equivalents | Q3 2025 · Sep 28, 2024 | $6B |
| Stockholders Equity | Q3 2025 · Jun 28, 2025 | $109.15B |
| Stockholders Equity | Q3 2025 · Sep 28, 2024 | $100.7B |
| Current Liabilities | Q3 2025 · Jun 28, 2025 | $32.97B |
| Current Liabilities | Q3 2025 · Sep 28, 2024 | $34.6B |
| Current Assets | Q3 2025 · Jun 28, 2025 | $23.82B |
| Current Assets | Q3 2025 · Sep 28, 2024 | $25.24B |
| Total Assets | Q3 2025 · Jun 28, 2025 | $196.61B |
| Total Assets | Q3 2025 · Sep 28, 2024 | $196.22B |
| Eps Diluted | Q3 2025 · Jun 28, 2025 | $2.92 |
| Eps Diluted | Q3 2025 · Jun 28, 2025 | $6.12 |
| Eps Diluted | Q3 2025 · Jun 29, 2024 | $1.43 |
| Eps Diluted | Q3 2025 · Jun 29, 2024 | $2.46 |
| Eps Basic | Q3 2025 · Jun 28, 2025 | $2.92 |
| Eps Basic | Q3 2025 · Jun 28, 2025 | $6.14 |
| Eps Basic | Q3 2025 · Jun 29, 2024 | $1.44 |
| Eps Basic | Q3 2025 · Jun 29, 2024 | $2.47 |
| Sga Expense | Q3 2025 · Jun 28, 2025 | $4.14B |
| Sga Expense | Q3 2025 · Jun 28, 2025 | $12.05B |
| Sga Expense | Q3 2025 · Jun 29, 2024 | $3.87B |
| Sga Expense | Q3 2025 · Jun 29, 2024 | $11.45B |
| Net Income | Q3 2025 · Jun 28, 2025 | $5.26B |
| Net Income | Q3 2025 · Jun 28, 2025 | $11.09B |
| Net Income | Q3 2025 · Jun 29, 2024 | $2.62B |
| Net Income | Q3 2025 · Jun 29, 2024 | $4.51B |
| Operating Income | Q3 2025 · Jun 28, 2025 | $4.58B |
| Operating Income | Q3 2025 · Jun 28, 2025 | $14.07B |
| Operating Income | Q3 2025 · Jun 29, 2024 | $4.23B |
| Operating Income | Q3 2025 · Jun 29, 2024 | $11.95B |
| Revenue | Q3 2025 · Jun 28, 2025 | $23.65B |
| Revenue | Q3 2025 · Jun 28, 2025 | $71.96B |
| Revenue | Q3 2025 · Jun 29, 2024 | $23.16B |
| Revenue | Q3 2025 · Jun 29, 2024 | $68.79B |