- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Jan 23, 2026 | 1.37B sh |
| Shares Diluted | FY 2025 · Dec 27, 2025 | 1.37B sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 1.38B sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 1.38B sh |
| Stock Repurchased | FY 2025 · Dec 27, 2025 | $1B |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $1B |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $1B |
| Dividends Paid | FY 2025 · Dec 27, 2025 | $7.64B |
| Dividends Paid | FY 2025 · Dec 28, 2024 | $7.23B |
| Dividends Paid | FY 2025 · Dec 30, 2023 | $6.68B |
| Capex | FY 2025 · Dec 27, 2025 | $4.42B |
| Capex | FY 2025 · Dec 28, 2024 | $5.32B |
| Capex | FY 2025 · Dec 30, 2023 | $5.52B |
| Operating Cash Flow | FY 2025 · Dec 27, 2025 | $12.09B |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $12.51B |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $13.44B |
| Long Term Debt | FY 2025 · Dec 27, 2025 | $42.32B |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $37.22B |
| Short Term Investments | FY 2025 · Dec 27, 2025 | $371M |
| Short Term Investments | FY 2025 · Dec 28, 2024 | $761M |
| Cash And Equivalents | FY 2025 · Dec 27, 2025 | $9.16B |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $8.51B |
| Stockholders Equity | FY 2025 · Dec 27, 2025 | $20.41B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $18.04B |
| Current Liabilities | FY 2025 · Dec 27, 2025 | $32.76B |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $31.54B |
| Total Liabilities | FY 2025 · Dec 27, 2025 | $86.85B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $81.3B |
| Current Assets | FY 2025 · Dec 27, 2025 | $27.95B |
| Current Assets | FY 2025 · Dec 28, 2024 | $25.83B |
| Total Assets | FY 2025 · Dec 27, 2025 | $107.4B |
| Total Assets | FY 2025 · Dec 28, 2024 | $99.47B |
| Eps Diluted | FY 2025 · Dec 27, 2025 | $6.00 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $6.95 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $6.56 |
| Eps Basic | FY 2025 · Dec 27, 2025 | $6.02 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $6.97 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $6.59 |
| Sga Expense | FY 2025 · Dec 27, 2025 | $37.37B |
| Sga Expense | FY 2025 · Dec 28, 2024 | $37.19B |
| Sga Expense | FY 2025 · Dec 30, 2023 | $36.68B |
| Rd Expense | FY 2025 · Dec 27, 2025 | $839M |
| Rd Expense | FY 2025 · Dec 28, 2024 | $813M |
| Rd Expense | FY 2025 · Dec 30, 2023 | $804M |
| Net Income | FY 2025 · Dec 27, 2025 | $8.24B |
| Net Income | FY 2025 · Dec 28, 2024 | $9.58B |
| Net Income | FY 2025 · Dec 30, 2023 | $9.07B |
| Operating Income | FY 2025 · Dec 27, 2025 | $11.5B |
| Operating Income | FY 2025 · Dec 28, 2024 | $12.89B |
| Operating Income | FY 2025 · Dec 30, 2023 | $11.99B |
| Gross Profit | FY 2025 · Dec 27, 2025 | $50.86B |
| Gross Profit | FY 2025 · Dec 28, 2024 | $50.11B |
| Gross Profit | FY 2025 · Dec 30, 2023 | $49.59B |
| Cost Of Revenue | FY 2025 · Dec 27, 2025 | $43.07B |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $41.74B |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $41.88B |
| Revenue | FY 2025 · Dec 27, 2025 | $93.93B |
| Revenue | FY 2025 · Dec 28, 2024 | $91.85B |
| Revenue | FY 2025 · Dec 30, 2023 | $91.47B |