- Filed
- Apr 16, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 9, 2026 | 1.37B sh |
| Shares Diluted | Q1 2026 · Mar 21, 2026 | 1.37B sh |
| Shares Diluted | Q1 2026 · Mar 22, 2025 | 1.38B sh |
| Stock Repurchased | Q1 2026 · Mar 21, 2026 | $182M |
| Stock Repurchased | Q1 2026 · Mar 22, 2025 | $183M |
| Dividends Paid | Q1 2026 · Mar 21, 2026 | $1.97B |
| Dividends Paid | Q1 2026 · Mar 22, 2025 | $1.88B |
| Capex | Q1 2026 · Mar 21, 2026 | $447M |
| Capex | Q1 2026 · Mar 22, 2025 | $603M |
| Operating Cash Flow | Q1 2026 · Mar 21, 2026 | $41M |
| Operating Cash Flow | Q1 2026 · Mar 22, 2025 | −$973M |
| Short Term Debt | Q1 2026 · Mar 21, 2026 | $10.15B |
| Short Term Debt | Q1 2026 · Dec 27, 2025 | $6.86B |
| Short Term Investments | Q1 2026 · Mar 21, 2026 | $353M |
| Short Term Investments | Q1 2026 · Dec 27, 2025 | $371M |
| Cash And Equivalents | Q1 2026 · Mar 21, 2026 | $10.48B |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $9.16B |
| Stockholders Equity | Q1 2026 · Mar 21, 2026 | $21.38B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $20.41B |
| Current Liabilities | Q1 2026 · Mar 21, 2026 | $34.48B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $32.76B |
| Total Liabilities | Q1 2026 · Mar 21, 2026 | $89.11B |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $86.85B |
| Current Assets | Q1 2026 · Mar 21, 2026 | $30.92B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $27.95B |
| Total Assets | Q1 2026 · Mar 21, 2026 | $110.65B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $107.4B |
| Eps Diluted | Q1 2026 · Mar 21, 2026 | $1.70 |
| Eps Diluted | Q1 2026 · Mar 22, 2025 | $1.33 |
| Eps Basic | Q1 2026 · Mar 21, 2026 | $1.70 |
| Eps Basic | Q1 2026 · Mar 22, 2025 | $1.34 |
| Sga Expense | Q1 2026 · Mar 21, 2026 | $7.52B |
| Sga Expense | Q1 2026 · Mar 22, 2025 | $7.41B |
| Net Income | Q1 2026 · Mar 21, 2026 | $2.33B |
| Net Income | Q1 2026 · Mar 22, 2025 | $1.83B |
| Operating Income | Q1 2026 · Mar 21, 2026 | $3.21B |
| Operating Income | Q1 2026 · Mar 22, 2025 | $2.58B |
| Gross Profit | Q1 2026 · Mar 21, 2026 | $10.73B |
| Gross Profit | Q1 2026 · Mar 22, 2025 | $9.99B |
| Cost Of Revenue | Q1 2026 · Mar 21, 2026 | $8.71B |
| Cost Of Revenue | Q1 2026 · Mar 22, 2025 | $7.93B |
| Revenue | Q1 2026 · Mar 21, 2026 | $19.44B |
| Revenue | Q1 2026 · Mar 22, 2025 | $17.92B |