- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 248.3M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 250.6M sh |
| Shares Diluted | Q3 2025 · Oct 3, 2025 | 250.2M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 250M sh |
| Shares Diluted | Q3 2025 · Sep 27, 2024 | 249.4M sh |
| Dividends Paid | Q3 2025 · Oct 3, 2025 | $82M |
| Dividends Paid | Q3 2025 · Sep 27, 2024 | $67M |
| Capex | Q3 2025 · Oct 3, 2025 | $43M |
| Capex | Q3 2025 · Sep 27, 2024 | $33M |
| Operating Cash Flow | Q3 2025 · Oct 3, 2025 | $766M |
| Operating Cash Flow | Q3 2025 · Sep 27, 2024 | $590M |
| Long Term Debt | Q3 2025 · Oct 3, 2025 | $1.97B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.6B |
| Short Term Debt | Q3 2025 · Oct 3, 2025 | $700M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Oct 3, 2025 | $1.78B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.1B |
| Stockholders Equity | Q3 2025 · Oct 3, 2025 | $2.85B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.04B |
| Current Liabilities | Q3 2025 · Oct 3, 2025 | $2.04B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.25B |
| Current Assets | Q3 2025 · Oct 3, 2025 | $3.2B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | Q3 2025 · Oct 3, 2025 | $7.43B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.41B |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | $0.95 |
| Eps Diluted | Q3 2025 · Oct 3, 2025 | $2.74 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $0.88 |
| Eps Diluted | Q3 2025 · Sep 27, 2024 | $2.43 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | $0.96 |
| Eps Basic | Q3 2025 · Oct 3, 2025 | $2.76 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $0.89 |
| Eps Basic | Q3 2025 · Sep 27, 2024 | $2.45 |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $451M |
| Sga Expense | Q3 2025 · Oct 3, 2025 | $1.31B |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $412M |
| Sga Expense | Q3 2025 · Sep 27, 2024 | $1.22B |
| Rd Expense | Q3 2025 · Oct 3, 2025 | $67M |
| Rd Expense | Q3 2025 · Oct 3, 2025 | $198M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $63M |
| Rd Expense | Q3 2025 · Sep 27, 2024 | $184M |
| Net Income | Q3 2025 · Oct 3, 2025 | $239M |
| Net Income | Q3 2025 · Oct 3, 2025 | $686M |
| Net Income | Q3 2025 · Sep 27, 2024 | $219M |
| Net Income | Q3 2025 · Sep 27, 2024 | $606M |
| Operating Income | Q3 2025 · Oct 3, 2025 | $326M |
| Operating Income | Q3 2025 · Oct 3, 2025 | $961M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $308M |
| Operating Income | Q3 2025 · Sep 27, 2024 | $900M |
| Gross Profit | Q3 2025 · Oct 3, 2025 | $844M |
| Gross Profit | Q3 2025 · Oct 3, 2025 | $2.47B |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $783M |
| Gross Profit | Q3 2025 · Sep 27, 2024 | $2.3B |
| Cost Of Revenue | Q3 2025 · Oct 3, 2025 | $560M |
| Cost Of Revenue | Q3 2025 · Oct 3, 2025 | $1.64B |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $531M |
| Cost Of Revenue | Q3 2025 · Sep 27, 2024 | $1.54B |
| Revenue | Q3 2025 · Oct 3, 2025 | $1.4B |
| Revenue | Q3 2025 · Oct 3, 2025 | $4.11B |
| Revenue | Q3 2025 · Sep 27, 2024 | $1.31B |
| Revenue | Q3 2025 · Sep 27, 2024 | $3.85B |