- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 10, 2025 | 478.86M sh |
| Shares Diluted | Q1 2026 · Sep 27, 2025 | 480.37M sh |
| Shares Diluted | Q1 2026 · Sep 28, 2024 | 493.79M sh |
| Stock Repurchased | Q1 2026 · Sep 27, 2025 | $0 |
| Stock Repurchased | Q1 2026 · Sep 28, 2024 | $108M |
| Dividends Paid | Q1 2026 · Sep 27, 2025 | $259M |
| Dividends Paid | Q1 2026 · Sep 28, 2024 | $251M |
| Capex | Q1 2026 · Sep 27, 2025 | $160M |
| Capex | Q1 2026 · Sep 28, 2024 | $122M |
| Operating Cash Flow | Q1 2026 · Sep 27, 2025 | $86M |
| Operating Cash Flow | Q1 2026 · Sep 28, 2024 | $53M |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $844M |
| Cash And Equivalents | Q1 2026 · Jun 28, 2025 | $1.07B |
| Cash And Equivalents | Q1 2026 · Sep 28, 2024 | $733M |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $2.07B |
| Stockholders Equity | Q1 2026 · Jun 28, 2025 | $1.83B |
| Stockholders Equity | Q1 2026 · Sep 28, 2024 | $2.21B |
| Stockholders Equity | Q1 2026 · Jun 29, 2024 | $1.86B |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $10.81B |
| Current Liabilities | Q1 2026 · Jun 28, 2025 | $9.92B |
| Current Assets | Q1 2026 · Sep 27, 2025 | $12.41B |
| Current Assets | Q1 2026 · Jun 28, 2025 | $11.97B |
| Total Assets | Q1 2026 · Sep 27, 2025 | $27.04B |
| Total Assets | Q1 2026 · Jun 28, 2025 | $26.77B |
| Eps Diluted | Q1 2026 · Sep 27, 2025 | $0.99 |
| Eps Diluted | Q1 2026 · Sep 28, 2024 | $0.99 |
| Eps Basic | Q1 2026 · Sep 27, 2025 | $0.99 |
| Eps Basic | Q1 2026 · Sep 28, 2024 | $1.00 |
| Net Income | Q1 2026 · Sep 27, 2025 | $476M |
| Net Income | Q1 2026 · Sep 28, 2024 | $490M |
| Operating Income | Q1 2026 · Sep 27, 2025 | $800M |
| Operating Income | Q1 2026 · Sep 28, 2024 | $808M |
| Gross Profit | Q1 2026 · Sep 27, 2025 | $3.9B |
| Gross Profit | Q1 2026 · Sep 28, 2024 | $3.75B |
| Cost Of Revenue | Q1 2026 · Sep 27, 2025 | $17.25B |
| Cost Of Revenue | Q1 2026 · Sep 28, 2024 | $16.73B |
| Revenue | Q1 2026 · Sep 27, 2025 | $21.15B |
| Revenue | Q1 2026 · Sep 28, 2024 | $20.48B |