- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 1.92B sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 1.92B sh |
| Shares Diluted | Q3 2025 · Sep 28, 2025 | 1.93B sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 1.92B sh |
| Shares Diluted | Q3 2025 · Sep 29, 2024 | 1.92B sh |
| Stock Repurchased | Q3 2025 · Sep 28, 2025 | $197M |
| Stock Repurchased | Q3 2025 · Sep 29, 2024 | $114M |
| Dividends Paid | Q3 2025 · Sep 28, 2025 | $1.18B |
| Dividends Paid | Q3 2025 · Sep 29, 2024 | $1.16B |
| Capex | Q3 2025 · Sep 28, 2025 | $365M |
| Capex | Q3 2025 · Sep 29, 2024 | $302M |
| Operating Cash Flow | Q3 2025 · Sep 28, 2025 | $1.34B |
| Operating Cash Flow | Q3 2025 · Sep 29, 2024 | $976M |
| Short Term Debt | Q3 2025 · Sep 28, 2025 | $1.91B |
| Short Term Debt | Q3 2025 · Dec 29, 2024 | $1.55B |
| Cash And Equivalents | Q3 2025 · Sep 28, 2025 | $1.14B |
| Cash And Equivalents | Q3 2025 · Dec 29, 2024 | $1.07B |
| Stockholders Equity | Q3 2025 · Sep 28, 2025 | $10.63B |
| Stockholders Equity | Q3 2025 · Jun 29, 2025 | $10.73B |
| Stockholders Equity | Q3 2025 · Dec 29, 2024 | $9.67B |
| Stockholders Equity | Q3 2025 · Sep 29, 2024 | $10.64B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $10.18B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $11.21B |
| Current Liabilities | Q3 2025 · Sep 28, 2025 | $6.16B |
| Current Liabilities | Q3 2025 · Dec 29, 2024 | $5.74B |
| Total Liabilities | Q3 2025 · Sep 28, 2025 | $16.61B |
| Total Liabilities | Q3 2025 · Dec 29, 2024 | $15.93B |
| Current Assets | Q3 2025 · Sep 28, 2025 | $6.03B |
| Current Assets | Q3 2025 · Dec 29, 2024 | $5.53B |
| Total Assets | Q3 2025 · Sep 28, 2025 | $27.25B |
| Total Assets | Q3 2025 · Dec 29, 2024 | $25.6B |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 28, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.20 |
| Eps Diluted | Q3 2025 · Sep 29, 2024 | $0.38 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.21 |
| Eps Basic | Q3 2025 · Sep 28, 2025 | $0.59 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 29, 2024 | $0.38 |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $1.51B |
| Sga Expense | Q3 2025 · Sep 28, 2025 | $4.55B |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $1.59B |
| Sga Expense | Q3 2025 · Sep 29, 2024 | $4.8B |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $94M |
| Rd Expense | Q3 2025 · Sep 28, 2025 | $284M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $97M |
| Rd Expense | Q3 2025 · Sep 29, 2024 | $302M |
| Net Income | Q3 2025 · Sep 28, 2025 | $398M |
| Net Income | Q3 2025 · Sep 28, 2025 | $1.14B |
| Net Income | Q3 2025 · Sep 29, 2024 | $383M |
| Net Income | Q3 2025 · Sep 29, 2024 | $737M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $629M |
| Operating Income | Q3 2025 · Sep 28, 2025 | $1.88B |
| Operating Income | Q3 2025 · Sep 29, 2024 | $654M |
| Operating Income | Q3 2025 · Sep 29, 2024 | $1.36B |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $2.23B |
| Gross Profit | Q3 2025 · Sep 28, 2025 | $6.66B |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $2.28B |
| Gross Profit | Q3 2025 · Sep 29, 2024 | $6.89B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $1.54B |
| Cost Of Revenue | Q3 2025 · Sep 28, 2025 | $4.69B |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $1.62B |
| Cost Of Revenue | Q3 2025 · Sep 29, 2024 | $4.9B |
| Revenue | Q3 2025 · Sep 28, 2025 | $3.76B |
| Revenue | Q3 2025 · Sep 28, 2025 | $11.34B |
| Revenue | Q3 2025 · Sep 29, 2024 | $3.9B |
| Revenue | Q3 2025 · Sep 29, 2024 | $11.79B |