- Filed
- Jan 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 16, 2026 | 5B sh |
| Shares Diluted | FY 2025 · Dec 27, 2025 | 4.53B sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 4.28B sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 4.21B sh |
| Dividends Paid | FY 2025 · Dec 27, 2025 | $0 |
| Dividends Paid | FY 2025 · Dec 28, 2024 | $1.6B |
| Dividends Paid | FY 2025 · Dec 30, 2023 | $3.09B |
| Capex | FY 2025 · Dec 27, 2025 | $14.65B |
| Capex | FY 2025 · Dec 28, 2024 | $23.94B |
| Capex | FY 2025 · Dec 30, 2023 | $25.75B |
| Operating Cash Flow | FY 2025 · Dec 27, 2025 | $9.7B |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $8.29B |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $11.47B |
| Long Term Debt | FY 2025 · Dec 27, 2025 | $44.09B |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $46.28B |
| Cash And Equivalents | FY 2025 · Dec 27, 2025 | $14.27B |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $8.25B |
| Stockholders Equity | FY 2025 · Dec 27, 2025 | $114.28B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $99.27B |
| Current Liabilities | FY 2025 · Dec 27, 2025 | $31.58B |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $35.67B |
| Current Assets | FY 2025 · Dec 27, 2025 | $63.69B |
| Current Assets | FY 2025 · Dec 28, 2024 | $47.32B |
| Total Assets | FY 2025 · Dec 27, 2025 | $211.43B |
| Total Assets | FY 2025 · Dec 28, 2024 | $196.49B |
| Eps Diluted | FY 2025 · Dec 27, 2025 | −$0.06 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | −$4.38 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $0.40 |
| Eps Basic | FY 2025 · Dec 27, 2025 | −$0.06 |
| Eps Basic | FY 2025 · Dec 28, 2024 | −$4.38 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $0.40 |
| Sga Expense | FY 2025 · Dec 27, 2025 | $4.62B |
| Sga Expense | FY 2025 · Dec 28, 2024 | $5.51B |
| Sga Expense | FY 2025 · Dec 30, 2023 | $5.63B |
| Rd Expense | FY 2025 · Dec 27, 2025 | $13.77B |
| Rd Expense | FY 2025 · Dec 28, 2024 | $16.55B |
| Rd Expense | FY 2025 · Dec 30, 2023 | $16.05B |
| Net Income | FY 2025 · Dec 27, 2025 | −$267M |
| Net Income | FY 2025 · Dec 28, 2024 | −$18.76B |
| Net Income | FY 2025 · Dec 30, 2023 | $1.69B |
| Operating Income | FY 2025 · Dec 27, 2025 | −$2.21B |
| Operating Income | FY 2025 · Dec 28, 2024 | −$11.68B |
| Operating Income | FY 2025 · Dec 30, 2023 | $93M |
| Gross Profit | FY 2025 · Dec 27, 2025 | $18.38B |
| Gross Profit | FY 2025 · Dec 28, 2024 | $17.35B |
| Gross Profit | FY 2025 · Dec 30, 2023 | $21.71B |
| Cost Of Revenue | FY 2025 · Dec 27, 2025 | $34.48B |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $35.76B |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $32.52B |
| Revenue | FY 2025 · Dec 27, 2025 | $52.85B |
| Revenue | FY 2025 · Dec 28, 2024 | $53.1B |
| Revenue | FY 2025 · Dec 30, 2023 | $54.23B |