- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 3, 2026 | 3.21B sh |
| Stock Issued | FY 2025 · Dec 27, 2025 | 16M sh |
| Stock Issued | FY 2025 · Dec 28, 2024 | 17M sh |
| Stock Issued | FY 2025 · Dec 30, 2023 | 18M sh |
| Stock Repurchased | FY 2025 · Dec 27, 2025 | $1.7B |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $1.39B |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $1.17B |
| Dividends Paid | FY 2025 · Dec 27, 2025 | $1.43B |
| Dividends Paid | FY 2025 · Dec 28, 2024 | $1.39B |
| Dividends Paid | FY 2025 · Dec 30, 2023 | $1.3B |
| Capex | FY 2025 · Dec 27, 2025 | $2.25B |
| Capex | FY 2025 · Dec 28, 2024 | $2.61B |
| Capex | FY 2025 · Dec 30, 2023 | $1.99B |
| Operating Cash Flow | FY 2025 · Dec 27, 2025 | $5.91B |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $5.57B |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $5.6B |
| Long Term Debt | FY 2025 · Dec 27, 2025 | $2M |
| Long Term Debt | FY 2025 · Dec 28, 2024 | $20M |
| Short Term Investments | FY 2025 · Dec 27, 2025 | $2.6B |
| Short Term Investments | FY 2025 · Dec 28, 2024 | $2.8B |
| Stockholders Equity | FY 2025 · Dec 27, 2025 | $25.14B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $22.86B |
| Stockholders Equity | FY 2025 · Dec 30, 2023 | $20.42B |
| Stockholders Equity | FY 2025 · Dec 31, 2022 | $17.79B |
| Current Liabilities | FY 2025 · Dec 27, 2025 | $5.6B |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $5.42B |
| Total Liabilities | FY 2025 · Dec 27, 2025 | $10.89B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $10.17B |
| Current Assets | FY 2025 · Dec 27, 2025 | $7.68B |
| Current Assets | FY 2025 · Dec 28, 2024 | $7.69B |
| Total Assets | FY 2025 · Dec 27, 2025 | $40.99B |
| Total Assets | FY 2025 · Dec 28, 2024 | $37.6B |
| Total Assets | FY 2025 · Dec 30, 2023 | $34.38B |
| Eps Basic | FY 2025 · Dec 27, 2025 | $1.46 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $1.41 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $1.31 |
| Net Income | FY 2025 · Dec 27, 2025 | $4.73B |
| Net Income | FY 2025 · Dec 28, 2024 | $4.64B |
| Net Income | FY 2025 · Dec 30, 2023 | $4.35B |
| Operating Income | FY 2025 · Dec 27, 2025 | $4.62B |
| Operating Income | FY 2025 · Dec 28, 2024 | $4.47B |
| Operating Income | FY 2025 · Dec 30, 2023 | $4.47B |
| Cost Of Revenue | FY 2025 · Dec 27, 2025 | $46.82B |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $44.43B |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $42.09B |