- Filed
- May 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · Mar 28, 2026 | 354M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2026 | 354M sh |
| Shares Diluted | Q2 2026 · Mar 29, 2025 | 357M sh |
| Shares Diluted | Q2 2026 · Mar 29, 2025 | 357M sh |
| Dividends Paid | Q2 2026 · Mar 28, 2026 | $353M |
| Dividends Paid | Q2 2026 · Mar 29, 2025 | $349M |
| Capex | Q2 2026 · Mar 28, 2026 | $397M |
| Capex | Q2 2026 · Mar 29, 2025 | $464M |
| Operating Cash Flow | Q2 2026 · Mar 28, 2026 | $829M |
| Operating Cash Flow | Q2 2026 · Mar 29, 2025 | $846M |
| Short Term Debt | Q2 2026 · Mar 28, 2026 | $141M |
| Short Term Debt | Q2 2026 · Sep 27, 2025 | $909M |
| Cash And Equivalents | Q2 2026 · Mar 28, 2026 | $500M |
| Cash And Equivalents | Q2 2026 · Sep 27, 2025 | $1.23B |
| Cash And Equivalents | Q2 2026 · Mar 29, 2025 | $992M |
| Stockholders Equity | Q2 2026 · Mar 28, 2026 | $18.1B |
| Stockholders Equity | Q2 2026 · Sep 27, 2025 | $18.09B |
| Current Liabilities | Q2 2026 · Mar 28, 2026 | $4.85B |
| Current Liabilities | Q2 2026 · Sep 27, 2025 | $6.39B |
| Current Assets | Q2 2026 · Mar 28, 2026 | $8.87B |
| Current Assets | Q2 2026 · Sep 27, 2025 | $9.92B |
| Total Assets | Q2 2026 · Mar 28, 2026 | $35.17B |
| Total Assets | Q2 2026 · Sep 27, 2025 | $36.66B |
| Total Assets | Q2 2026 · Mar 29, 2025 | $36.28B |
| Eps Diluted | Q2 2026 · Mar 28, 2026 | $0.73 |
| Eps Diluted | Q2 2026 · Mar 28, 2026 | $0.97 |
| Eps Diluted | Q2 2026 · Mar 29, 2025 | $0.02 |
| Eps Diluted | Q2 2026 · Mar 29, 2025 | $1.03 |
| Sga Expense | Q2 2026 · Mar 28, 2026 | $527M |
| Sga Expense | Q2 2026 · Mar 28, 2026 | $1.03B |
| Sga Expense | Q2 2026 · Mar 29, 2025 | $500M |
| Sga Expense | Q2 2026 · Mar 29, 2025 | $1.02B |
| Net Income | Q2 2026 · Mar 28, 2026 | $260M |
| Net Income | Q2 2026 · Mar 28, 2026 | $345M |
| Net Income | Q2 2026 · Mar 29, 2025 | $7M |
| Net Income | Q2 2026 · Mar 29, 2025 | $366M |
| Operating Income | Q2 2026 · Mar 28, 2026 | $435M |
| Operating Income | Q2 2026 · Mar 28, 2026 | $737M |
| Operating Income | Q2 2026 · Mar 29, 2025 | $100M |
| Operating Income | Q2 2026 · Mar 29, 2025 | $680M |
| Gross Profit | Q2 2026 · Mar 28, 2026 | $962M |
| Gross Profit | Q2 2026 · Mar 28, 2026 | $1.77B |
| Gross Profit | Q2 2026 · Mar 29, 2025 | $600M |
| Gross Profit | Q2 2026 · Mar 29, 2025 | $1.7B |
| Cost Of Revenue | Q2 2026 · Mar 28, 2026 | $12.69B |
| Cost Of Revenue | Q2 2026 · Mar 28, 2026 | $26.2B |
| Cost Of Revenue | Q2 2026 · Mar 29, 2025 | $12.47B |
| Cost Of Revenue | Q2 2026 · Mar 29, 2025 | $25B |
| Revenue | Q2 2026 · Mar 28, 2026 | $13.65B |
| Revenue | Q2 2026 · Mar 28, 2026 | $27.97B |
| Revenue | Q2 2026 · Mar 29, 2025 | $13.07B |
| Revenue | Q2 2026 · Mar 29, 2025 | $26.7B |