- Filed
- Apr 22, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 17, 2026 | 2.41B sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 2.45B sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 2.42B sh |
| Stock Repurchased | Q1 2026 · Mar 29, 2026 | $4.03B |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $2.13B |
| Capex | Q1 2026 · Mar 29, 2026 | $1.05B |
| Capex | Q1 2026 · Mar 30, 2025 | $795M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $2.51B |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $4.17B |
| Long Term Debt | Q1 2026 · Mar 29, 2026 | $37.53B |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $39.44B |
| Short Term Debt | Q1 2026 · Mar 29, 2026 | $17.46B |
| Short Term Debt | Q1 2026 · Dec 28, 2025 | $8.5B |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $21.69B |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $19.71B |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $81.19B |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $81.54B |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $57.72B |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $54.13B |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $119.71B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $117.67B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $59.17B |
| Current Assets | Q1 2026 · Dec 28, 2025 | $55.62B |
| Total Assets | Q1 2026 · Mar 29, 2026 | $200.89B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $199.21B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $2.14 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $4.54 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $2.17 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $4.57 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $6.03B |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $5.11B |
| Net Income | Q1 2026 · Mar 29, 2026 | $5.24B |
| Net Income | Q1 2026 · Mar 30, 2025 | $11B |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $15.96B |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $14.54B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $8.11B |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $7.36B |
| Revenue | Q1 2026 · Mar 29, 2026 | $24.06B |
| Revenue | Q1 2026 · Mar 30, 2025 | $21.89B |