- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 186.78M sh |
| Shares Diluted | FY 2025 · Jan 2, 2026 | 188.4M sh |
| Shares Diluted | FY 2025 · Jan 3, 2025 | 190.7M sh |
| Shares Diluted | FY 2025 · Dec 29, 2023 | 190.6M sh |
| Stock Repurchased | FY 2025 · Jan 2, 2026 | $1.15B |
| Stock Repurchased | FY 2025 · Jan 3, 2025 | $554M |
| Stock Repurchased | FY 2025 · Dec 29, 2023 | $518M |
| Dividends Paid | FY 2025 · Jan 2, 2026 | $903M |
| Dividends Paid | FY 2025 · Jan 3, 2025 | $886M |
| Dividends Paid | FY 2025 · Dec 29, 2023 | $868M |
| Capex | FY 2025 · Jan 2, 2026 | $424M |
| Capex | FY 2025 · Jan 3, 2025 | $408M |
| Capex | FY 2025 · Dec 29, 2023 | $449M |
| Operating Cash Flow | FY 2025 · Jan 2, 2026 | $3.11B |
| Operating Cash Flow | FY 2025 · Jan 3, 2025 | $2.56B |
| Operating Cash Flow | FY 2025 · Dec 29, 2023 | $2.1B |
| Long Term Debt | FY 2025 · Jan 2, 2026 | $10.44B |
| Long Term Debt | FY 2025 · Jan 3, 2025 | $11.08B |
| Short Term Debt | FY 2025 · Jan 2, 2026 | $0 |
| Short Term Debt | FY 2025 · Jan 3, 2025 | $515M |
| Cash And Equivalents | FY 2025 · Jan 2, 2026 | $1.07B |
| Cash And Equivalents | FY 2025 · Jan 3, 2025 | $615M |
| Stockholders Equity | FY 2025 · Jan 2, 2026 | $19.64B |
| Stockholders Equity | FY 2025 · Jan 3, 2025 | $19.51B |
| Current Liabilities | FY 2025 · Jan 2, 2026 | $7.23B |
| Current Liabilities | FY 2025 · Jan 3, 2025 | $7.63B |
| Total Liabilities | FY 2025 · Jan 2, 2026 | $21.56B |
| Total Liabilities | FY 2025 · Jan 3, 2025 | $22.42B |
| Current Assets | FY 2025 · Jan 2, 2026 | $8.59B |
| Current Assets | FY 2025 · Jan 3, 2025 | $8.22B |
| Total Assets | FY 2025 · Jan 2, 2026 | $41.2B |
| Total Assets | FY 2025 · Jan 3, 2025 | $42B |
| Eps Diluted | FY 2025 · Jan 2, 2026 | $8.53 |
| Eps Diluted | FY 2025 · Jan 3, 2025 | $7.87 |
| Eps Diluted | FY 2025 · Dec 29, 2023 | $6.44 |
| Eps Basic | FY 2025 · Jan 2, 2026 | $8.57 |
| Eps Basic | FY 2025 · Jan 3, 2025 | $7.91 |
| Eps Basic | FY 2025 · Dec 29, 2023 | $6.47 |
| Sga Expense | FY 2025 · Jan 2, 2026 | $3.43B |
| Sga Expense | FY 2025 · Jan 3, 2025 | $3.57B |
| Sga Expense restated | FY 2025 · Dec 29, 2023 | $3.31B |
| Net Income | FY 2025 · Jan 2, 2026 | $1.61B |
| Net Income | FY 2025 · Jan 3, 2025 | $1.5B |
| Net Income | FY 2025 · Dec 29, 2023 | $1.23B |
| Operating Income | FY 2025 · Jan 2, 2026 | $2.11B |
| Operating Income | FY 2025 · Jan 2, 2026 | $2.11B |
| Operating Income | FY 2025 · Jan 3, 2025 | $1.92B |
| Operating Income | FY 2025 · Jan 3, 2025 | $1.92B |
| Operating Income | FY 2025 · Dec 29, 2023 | $1.43B |
| Cost Of Revenue | FY 2025 · Jan 2, 2026 | $16.24B |
| Cost Of Revenue | FY 2025 · Jan 3, 2025 | $15.8B |
| Cost Of Revenue | FY 2025 · Jan 3, 2025 | $15.8B |
| Cost Of Revenue | FY 2025 · Dec 29, 2023 | $14.31B |
| Cost Of Revenue restated | FY 2025 · Jan 1, 2021 | $14.31B |
| Revenue | FY 2025 · Jan 2, 2026 | $21.87B |
| Revenue | FY 2025 · Jan 3, 2025 | $21.33B |
| Revenue | FY 2025 · Jan 3, 2025 | $21.33B |
| Revenue | FY 2025 · Dec 29, 2023 | $19.42B |