- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 15, 2026 | 3.22B sh |
| Stock Issued | Q1 2026 · Mar 28, 2026 | 6M sh |
| Stock Issued | Q1 2026 · Mar 29, 2025 | 6M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $556M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $453M |
| Dividends Paid | Q1 2026 · Mar 28, 2026 | $355M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $351M |
| Capex | Q1 2026 · Mar 28, 2026 | $674M |
| Capex | Q1 2026 · Mar 29, 2025 | $465M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $2.25B |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $2.08B |
| Short Term Investments | Q1 2026 · Mar 28, 2026 | $2.62B |
| Short Term Investments | Q1 2026 · Dec 27, 2025 | $2.6B |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $24.81B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $25.14B |
| Stockholders Equity | Q1 2026 · Mar 29, 2025 | $23B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $22.86B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $5.71B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $5.6B |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $10.78B |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $10.89B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $7.65B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $7.68B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $41.32B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $40.99B |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.25 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.31 |
| Net Income | Q1 2026 · Mar 28, 2026 | $794M |
| Net Income | Q1 2026 · Mar 29, 2025 | $1.01B |
| Operating Income | Q1 2026 · Mar 28, 2026 | $1.29B |
| Operating Income | Q1 2026 · Mar 29, 2025 | $1.34B |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $11.94B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $11.69B |
| Revenue | Q1 2026 · Mar 28, 2026 | $16.15B |
| Revenue | Q1 2026 · Mar 29, 2025 | $15.83B |