- Filed
- Feb 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Dec 27, 2025 | 354M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 357M sh |
| Dividends Paid | Q1 2026 · Dec 27, 2025 | $177M |
| Dividends Paid | Q1 2026 · Dec 28, 2024 | $175M |
| Capex | Q1 2026 · Dec 27, 2025 | $252M |
| Capex | Q1 2026 · Dec 28, 2024 | $271M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2025 | $942M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | $1.03B |
| Short Term Debt | Q1 2026 · Dec 27, 2025 | $909M |
| Short Term Debt | Q1 2026 · Sep 27, 2025 | $909M |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $1.28B |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $1.23B |
| Cash And Equivalents | Q1 2026 · Dec 28, 2024 | $2.29B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $18.02B |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $18.09B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $6.2B |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $6.39B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $9.51B |
| Current Assets | Q1 2026 · Sep 27, 2025 | $9.92B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $36.02B |
| Total Assets | Q1 2026 · Sep 27, 2025 | $36.66B |
| Total Assets | Q1 2026 · Dec 28, 2024 | $37.31B |
| Eps Diluted | Q1 2026 · Dec 27, 2025 | $0.24 |
| Eps Diluted | Q1 2026 · Dec 28, 2024 | $1.01 |
| Sga Expense | Q1 2026 · Dec 27, 2025 | $506M |
| Sga Expense | Q1 2026 · Dec 28, 2024 | $515M |
| Net Income | Q1 2026 · Dec 27, 2025 | $85M |
| Net Income | Q1 2026 · Dec 28, 2024 | $359M |
| Operating Income | Q1 2026 · Dec 27, 2025 | $302M |
| Operating Income | Q1 2026 · Dec 28, 2024 | $580M |
| Gross Profit | Q1 2026 · Dec 27, 2025 | $808M |
| Gross Profit | Q1 2026 · Dec 28, 2024 | $1.1B |
| Cost Of Revenue | Q1 2026 · Dec 27, 2025 | $13.51B |
| Cost Of Revenue | Q1 2026 · Dec 28, 2024 | $12.53B |
| Revenue | Q1 2026 · Dec 27, 2025 | $14.31B |
| Revenue | Q1 2026 · Dec 28, 2024 | $13.62B |