- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 24, 2026 | 186.29M sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 188.1M sh |
| Shares Diluted | Q1 2026 · Mar 28, 2025 | 189.1M sh |
| Stock Repurchased | Q1 2026 · Apr 3, 2026 | $296M |
| Stock Repurchased | Q1 2026 · Mar 28, 2025 | $569M |
| Dividends Paid | Q1 2026 · Apr 3, 2026 | $238M |
| Dividends Paid | Q1 2026 · Mar 28, 2025 | $228M |
| Capex | Q1 2026 · Apr 3, 2026 | $99M |
| Capex | Q1 2026 · Mar 28, 2025 | $59M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | −$95M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2025 | −$42M |
| Long Term Debt | Q1 2026 · Apr 3, 2026 | $9.19B |
| Long Term Debt | Q1 2026 · Jan 2, 2026 | $10.44B |
| Short Term Debt | Q1 2026 · Apr 3, 2026 | $350M |
| Short Term Debt | Q1 2026 · Jan 2, 2026 | $0 |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $590M |
| Cash And Equivalents | Q1 2026 · Jan 2, 2026 | $1.07B |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $19.68B |
| Stockholders Equity | Q1 2026 · Jan 2, 2026 | $19.64B |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $8.6B |
| Current Liabilities | Q1 2026 · Jan 2, 2026 | $7.23B |
| Total Liabilities | Q1 2026 · Apr 3, 2026 | $21.7B |
| Total Liabilities | Q1 2026 · Jan 2, 2026 | $21.56B |
| Current Assets | Q1 2026 · Apr 3, 2026 | $8.89B |
| Current Assets | Q1 2026 · Jan 2, 2026 | $8.59B |
| Total Assets | Q1 2026 · Apr 3, 2026 | $41.38B |
| Total Assets | Q1 2026 · Jan 2, 2026 | $41.2B |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | $2.72 |
| Eps Diluted | Q1 2026 · Mar 28, 2025 | $2.04 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | $2.74 |
| Eps Basic | Q1 2026 · Mar 28, 2025 | $2.05 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $750M |
| Sga Expense | Q1 2026 · Mar 28, 2025 | $825M |
| Net Income | Q1 2026 · Apr 3, 2026 | $512M |
| Net Income | Q1 2026 · Mar 28, 2025 | $386M |
| Operating Income | Q1 2026 · Apr 3, 2026 | $652M |
| Operating Income | Q1 2026 · Mar 28, 2025 | $525M |
| Cost Of Revenue | Q1 2026 · Apr 3, 2026 | $4.34B |
| Cost Of Revenue | Q1 2026 · Mar 28, 2025 | $3.78B |
| Revenue | Q1 2026 · Apr 3, 2026 | $5.74B |
| Revenue | Q1 2026 · Mar 28, 2025 | $5.13B |