- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 5.03B sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 5.08B sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 4.34B sh |
| Capex | Q1 2026 · Mar 28, 2026 | $3.64B |
| Capex | Q1 2026 · Mar 29, 2025 | $5.18B |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $1.1B |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $813M |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $43.03B |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $44.09B |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $17.25B |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $14.27B |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $111.39B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $114.28B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $26.89B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $31.58B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $62.16B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $63.69B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $205.33B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $211.43B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | −$0.73 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | −$0.19 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | −$0.73 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | −$0.19 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $1.04B |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $1.18B |
| Rd Expense | Q1 2026 · Mar 28, 2026 | $3.38B |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $3.64B |
| Net Income | Q1 2026 · Mar 28, 2026 | −$3.73B |
| Net Income | Q1 2026 · Mar 29, 2025 | −$821M |
| Operating Income | Q1 2026 · Mar 28, 2026 | −$3.14B |
| Operating Income | Q1 2026 · Mar 29, 2025 | −$301M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $5.35B |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $4.67B |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $8.23B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $8B |
| Revenue | Q1 2026 · Mar 28, 2026 | $13.58B |
| Revenue | Q1 2026 · Mar 29, 2025 | $12.67B |