- Filed
- Feb 4, 2026 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 Diluted | FY 2025 · Dec 27, 2025 | 1.64B sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 1.64B sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 1.63B sh |
| Stock Repurchased | FY 2025 · Dec 27, 2025 | $1.32B |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $862M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $985M |
| Capex | FY 2025 · Dec 27, 2025 | $974M |
| Capex | FY 2025 · Dec 28, 2024 | $636M |
| Capex | FY 2025 · Dec 30, 2023 | $546M |
| Operating Cash Flow | FY 2025 · Dec 27, 2025 | $7.71B |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $3.04B |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $1.67B |
| Long Term Debt | FY 2025 · Dec 27, 2025 | $2.35B |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $1.72B |
| Short Term Debt | FY 2025 · Dec 27, 2025 | $874M |
| Short Term Debt | FY 2025 · Dec 28, 2024 | $0 |
| Short Term Investments | FY 2025 · Dec 27, 2025 | $5.01B |
| Short Term Investments | FY 2025 · Dec 28, 2024 | $1.35B |
| Cash And Equivalents | FY 2025 · Dec 27, 2025 | $5.54B |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $3.79B |
| Cash And Equivalents | FY 2025 · Dec 30, 2023 | $3.93B |
| Stockholders Equity | FY 2025 · Dec 27, 2025 | $63B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $57.57B |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $55.89B |
| Current Liabilities | FY 2025 · Dec 27, 2025 | $9.46B |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $7.28B |
| Current Assets | FY 2025 · Dec 27, 2025 | $26.95B |
| Current Assets | FY 2025 · Dec 28, 2024 | $19.05B |
| Total Assets | FY 2025 · Dec 27, 2025 | $76.93B |
| Total Assets | FY 2025 · Dec 28, 2024 | $69.23B |
| Eps Diluted | FY 2025 · Dec 27, 2025 | $2.65 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $1.00 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $0.53 |
| Eps Basic | FY 2025 · Dec 27, 2025 | $2.67 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $1.01 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $0.53 |
| Sga Expense | FY 2025 · Dec 27, 2025 | $4.14B |
| Sga Expense restated | FY 2025 · Dec 28, 2024 | $2.74B |
| Sga Expense restated | FY 2025 · Dec 30, 2023 | $2.32B |
| Rd Expense | FY 2025 · Dec 27, 2025 | $8.09B |
| Rd Expense | FY 2025 · Dec 28, 2024 | $6.46B |
| Rd Expense | FY 2025 · Dec 30, 2023 | $5.87B |
| Net Income | FY 2025 · Dec 27, 2025 | $4.34B |
| Net Income | FY 2025 · Dec 28, 2024 | $1.64B |
| Net Income | FY 2025 · Dec 30, 2023 | $854M |
| Operating Income | FY 2025 · Dec 27, 2025 | $3.69B |
| Operating Income | FY 2025 · Dec 28, 2024 | $1.9B |
| Operating Income | FY 2025 · Dec 30, 2023 | $401M |
| Gross Profit | FY 2025 · Dec 27, 2025 | $17.15B |
| Gross Profit | FY 2025 · Dec 28, 2024 | $12.73B |
| Gross Profit | FY 2025 · Dec 30, 2023 | $10.46B |
| Cost Of Revenue | FY 2025 · Dec 27, 2025 | $17.49B |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $13.06B |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $12.22B |
| Revenue | FY 2025 · Dec 27, 2025 | $34.64B |
| Revenue | FY 2025 · Dec 28, 2024 | $25.79B |
| Revenue | FY 2025 · Dec 30, 2023 | $22.68B |