- Filed
- Feb 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 2.41B sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 2.43B sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 2.43B sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 2.56B sh |
| Stock Repurchased | FY 2025 · Dec 28, 2025 | $5.95B |
| Stock Repurchased | FY 2025 · Dec 29, 2024 | $2.43B |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $5.05B |
| Capex | FY 2025 · Dec 28, 2025 | $4.83B |
| Capex | FY 2025 · Dec 29, 2024 | $4.42B |
| Capex | FY 2025 · Dec 31, 2023 | $4.54B |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $24.53B |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $24.27B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $22.79B |
| Long Term Debt | FY 2025 · Dec 28, 2025 | $39.44B |
| Long Term Debt | FY 2025 · Dec 29, 2024 | $30.65B |
| Short Term Debt | FY 2025 · Dec 28, 2025 | $8.5B |
| Short Term Debt | FY 2025 · Dec 29, 2024 | $5.98B |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $19.71B |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $24.11B |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $54.13B |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $50.32B |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $117.67B |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $108.61B |
| Current Assets | FY 2025 · Dec 28, 2025 | $55.62B |
| Current Assets | FY 2025 · Dec 29, 2024 | $55.89B |
| Total Assets | FY 2025 · Dec 28, 2025 | $199.21B |
| Total Assets | FY 2025 · Dec 29, 2024 | $180.1B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | $11.03 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | $5.79 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $13.72 |
| Eps Basic | FY 2025 · Dec 28, 2025 | $11.13 |
| Eps Basic | FY 2025 · Dec 29, 2024 | $5.84 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $13.88 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $23.68B |
| Sga Expense | FY 2025 · Dec 29, 2024 | $22.87B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $21.51B |
| Rd Expense | FY 2025 · Dec 28, 2025 | $109M |
| Rd Expense | FY 2025 · Dec 29, 2024 | $1.84B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $483M |
| Net Income | FY 2025 · Dec 28, 2025 | $26.8B |
| Net Income | FY 2025 · Dec 29, 2024 | $14.07B |
| Net Income | FY 2025 · Dec 31, 2023 | $35.15B |
| Gross Profit | FY 2025 · Dec 28, 2025 | $63.94B |
| Gross Profit | FY 2025 · Dec 29, 2024 | $61.35B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $58.61B |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $30.26B |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $27.47B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $26.55B |
| Revenue | FY 2025 · Dec 28, 2025 | $94.19B |
| Revenue | FY 2025 · Dec 29, 2024 | $88.82B |
| Revenue | FY 2025 · Dec 31, 2023 | $85.16B |