- Filed
- May 5, 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 | 5.7B sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 5.73B sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 5.71B sh |
| Capex | Q1 2026 · Mar 29, 2026 | $436M |
| Capex | Q1 2026 · Mar 30, 2025 | $564M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $2.62B |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $2.34B |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $60.57B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $61.64B |
| Short Term Debt | Q1 2026 · Mar 29, 2026 | $3.89B |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $3.15B |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $1.7B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.14B |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $90.1B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $86.48B |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $34.35B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $36.98B |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $117.21B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $121.39B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $42.82B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $42.9B |
| Total Assets | Q1 2026 · Mar 29, 2026 | $207.62B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $208.16B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $0.47 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.52 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $0.47 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.52 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $2.96B |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $3.03B |
| Net Income | Q1 2026 · Mar 29, 2026 | $2.69B |
| Net Income | Q1 2026 · Mar 30, 2025 | $2.97B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $3.55B |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $2.85B |