- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 29, 2026 | 1.63B sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 1.65B sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 1.63B sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $221M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $749M |
| Capex | Q1 2026 · Mar 28, 2026 | $389M |
| Capex | Q1 2026 · Mar 29, 2025 | $212M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $2.96B |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $939M |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $2.35B |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $2.35B |
| Short Term Investments | Q1 2026 · Mar 28, 2026 | $6.76B |
| Short Term Investments | Q1 2026 · Dec 27, 2025 | $5.01B |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $5.59B |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $5.54B |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $64.46B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $63B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $57.88B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $10.51B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $9.46B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $28.63B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $26.95B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $79.64B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $76.93B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $0.84 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.44 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.85 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.44 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $1.25B |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $886M |
| Rd Expense | Q1 2026 · Mar 28, 2026 | $2.4B |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $1.73B |
| Net Income | Q1 2026 · Mar 28, 2026 | $1.38B |
| Net Income | Q1 2026 · Mar 29, 2025 | $709M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $1.48B |
| Operating Income | Q1 2026 · Mar 29, 2025 | $806M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $5.42B |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $3.74B |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $4.84B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $3.7B |
| Revenue | Q1 2026 · Mar 28, 2026 | $10.25B |
| Revenue | Q1 2026 · Mar 29, 2025 | $7.44B |