- Filed
- May 1, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 373M sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 379M sh |
| Shares Outstanding | Q1 2026 · Mar 28, 2026 | 371.62M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $3B |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $2B |
| Dividends Paid | Q1 2026 · Mar 28, 2026 | $162M |
| Dividends Paid | Q1 2026 · Mar 29, 2025 | $149M |
| Capex | Q1 2026 · Mar 28, 2026 | $376M |
| Capex | Q1 2026 · Mar 29, 2025 | $362M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $1.19B |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $723M |
| Short Term Investments | Q1 2026 · Mar 28, 2026 | $2M |
| Short Term Investments | Q1 2026 · Dec 31, 2025 | $253M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $3.25B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $9.85B |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $51.93B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $53.41B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $14.62B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $15.19B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $22.32B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $28.71B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $113.28B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $110.34B |
| Total Assets | Q1 2026 · Mar 29, 2025 | $99.04B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $4.43 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $3.98 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $4.44 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $3.99 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $2.18B |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $2.08B |
| Rd Expense | Q1 2026 · Mar 28, 2026 | $336M |
| Rd Expense | Q1 2026 · Mar 29, 2025 | $342M |
| Net Income | Q1 2026 · Mar 28, 2026 | $1.65B |
| Net Income | Q1 2026 · Mar 29, 2025 | $1.51B |
| Operating Income | Q1 2026 · Mar 28, 2026 | $1.86B |
| Operating Income | Q1 2026 · Mar 29, 2025 | $1.72B |
| Revenue | Q1 2026 · Mar 28, 2026 | $11.01B |
| Revenue | Q1 2026 · Mar 29, 2025 | $10.36B |