- Filed
- Nov 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Nov 5, 2025 | 1.79B sh |
| Shares Diluted | FY 2025 · Sep 27, 2025 | 1.81B sh |
| Shares Diluted | FY 2025 · Sep 28, 2024 | 1.83B sh |
| Shares Diluted | FY 2025 · Sep 30, 2023 | 1.83B sh |
| Stock Repurchased | FY 2025 · Sep 27, 2025 | $3.5B |
| Stock Repurchased | FY 2025 · Sep 28, 2024 | $2.99B |
| Stock Repurchased | FY 2025 · Sep 30, 2023 | $0 |
| Dividends Paid | FY 2025 · Sep 27, 2025 | $1.8B |
| Dividends Paid | FY 2025 · Sep 28, 2024 | $1.37B |
| Dividends Paid | FY 2025 · Sep 30, 2023 | $0 |
| Capex | FY 2025 · Sep 27, 2025 | $8.02B |
| Capex | FY 2025 · Sep 28, 2024 | $5.41B |
| Capex | FY 2025 · Sep 30, 2023 | $4.97B |
| Operating Cash Flow | FY 2025 · Sep 27, 2025 | $18.1B |
| Operating Cash Flow | FY 2025 · Sep 28, 2024 | $13.97B |
| Operating Cash Flow | FY 2025 · Sep 30, 2023 | $9.87B |
| Long Term Debt | FY 2025 · Sep 27, 2025 | $35.32B |
| Long Term Debt | FY 2025 · Sep 28, 2024 | $38.97B |
| Short Term Debt | FY 2025 · Sep 27, 2025 | $6.71B |
| Short Term Debt | FY 2025 · Sep 28, 2024 | $6.85B |
| Cash And Equivalents | FY 2025 · Sep 27, 2025 | $5.7B |
| Cash And Equivalents | FY 2025 · Sep 28, 2024 | $6B |
| Cash And Equivalents | FY 2025 · Sep 30, 2023 | $14.18B |
| Stockholders Equity | FY 2025 · Sep 27, 2025 | $109.87B |
| Stockholders Equity | FY 2025 · Sep 28, 2024 | $100.7B |
| Current Liabilities | FY 2025 · Sep 27, 2025 | $34.16B |
| Current Liabilities | FY 2025 · Sep 28, 2024 | $34.6B |
| Current Assets | FY 2025 · Sep 27, 2025 | $24.27B |
| Current Assets | FY 2025 · Sep 28, 2024 | $25.24B |
| Total Assets | FY 2025 · Sep 27, 2025 | $197.51B |
| Total Assets | FY 2025 · Sep 28, 2024 | $196.22B |
| Eps Diluted | FY 2025 · Sep 27, 2025 | $6.85 |
| Eps Diluted | FY 2025 · Sep 28, 2024 | $2.72 |
| Eps Diluted | FY 2025 · Sep 30, 2023 | $1.29 |
| Eps Basic | FY 2025 · Sep 27, 2025 | $6.88 |
| Eps Basic | FY 2025 · Sep 28, 2024 | $2.72 |
| Eps Basic | FY 2025 · Sep 30, 2023 | $1.29 |
| Sga Expense | FY 2025 · Sep 27, 2025 | $16.5B |
| Sga Expense | FY 2025 · Sep 28, 2024 | $15.76B |
| Sga Expense | FY 2025 · Sep 30, 2023 | $15.34B |
| Net Income | FY 2025 · Sep 27, 2025 | $12.4B |
| Net Income | FY 2025 · Sep 28, 2024 | $4.97B |
| Operating Income | FY 2025 · Sep 27, 2025 | $17.55B |
| Operating Income | FY 2025 · Sep 28, 2024 | $15.6B |
| Operating Income | FY 2025 · Sep 30, 2023 | $12.86B |
| Revenue | FY 2025 · Sep 27, 2025 | $94.43B |
| Revenue | FY 2025 · Sep 28, 2024 | $91.36B |
| Revenue | FY 2025 · Sep 30, 2023 | $88.9B |