- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 16, 2026 | 14.68B sh |
| Shares Diluted | Q1 2026 · Dec 27, 2025 | 14.81B sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 15.15B sh |
| Stock Repurchased | Q1 2026 · Dec 27, 2025 | $24.7B |
| Stock Repurchased | Q1 2026 · Dec 28, 2024 | $23.61B |
| Capex | Q1 2026 · Dec 27, 2025 | $2.37B |
| Capex | Q1 2026 · Dec 28, 2024 | $2.94B |
| Operating Cash Flow | Q1 2026 · Dec 27, 2025 | $53.93B |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | $29.94B |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $76.69B |
| Long Term Debt | Q1 2026 · Sep 27, 2025 | $78.33B |
| Short Term Debt | Q1 2026 · Dec 27, 2025 | $11.83B |
| Short Term Debt | Q1 2026 · Sep 27, 2025 | $12.35B |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $45.32B |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $35.93B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $88.19B |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $73.73B |
| Stockholders Equity | Q1 2026 · Dec 28, 2024 | $66.76B |
| Stockholders Equity | Q1 2026 · Sep 28, 2024 | $56.95B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $162.37B |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $165.63B |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $291.11B |
| Total Liabilities | Q1 2026 · Sep 27, 2025 | $285.51B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $158.1B |
| Current Assets | Q1 2026 · Sep 27, 2025 | $147.96B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $379.3B |
| Total Assets | Q1 2026 · Sep 27, 2025 | $359.24B |
| Eps Diluted | Q1 2026 · Dec 27, 2025 | $2.84 |
| Eps Diluted | Q1 2026 · Dec 28, 2024 | $2.40 |
| Eps Basic | Q1 2026 · Dec 27, 2025 | $2.85 |
| Eps Basic | Q1 2026 · Dec 28, 2024 | $2.41 |
| Sga Expense | Q1 2026 · Dec 27, 2025 | $7.49B |
| Sga Expense | Q1 2026 · Dec 28, 2024 | $7.18B |
| Rd Expense | Q1 2026 · Dec 27, 2025 | $10.89B |
| Rd Expense | Q1 2026 · Dec 28, 2024 | $8.27B |
| Net Income | Q1 2026 · Dec 27, 2025 | $42.1B |
| Net Income | Q1 2026 · Dec 28, 2024 | $36.33B |
| Operating Income | Q1 2026 · Dec 27, 2025 | $50.85B |
| Operating Income | Q1 2026 · Dec 28, 2024 | $42.83B |
| Gross Profit | Q1 2026 · Dec 27, 2025 | $69.23B |
| Gross Profit | Q1 2026 · Dec 28, 2024 | $58.28B |
| Cost Of Revenue | Q1 2026 · Dec 27, 2025 | $74.53B |
| Cost Of Revenue | Q1 2026 · Dec 28, 2024 | $66.03B |
| Revenue | Q1 2026 · Dec 27, 2025 | $143.76B |
| Revenue | Q1 2026 · Dec 28, 2024 | $124.3B |