- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Oct 22, 2025 | 1.26B sh |
| Shares Diluted | Q1 2026 · Sep 28, 2025 | 1.27B sh |
| Shares Diluted | Q1 2026 · Sep 29, 2024 | 1.3B sh |
| Stock Repurchased | Q1 2026 · Sep 28, 2025 | $975.79M |
| Stock Repurchased | Q1 2026 · Sep 29, 2024 | $997.04M |
| Dividends Paid | Q1 2026 · Sep 28, 2025 | $291.98M |
| Dividends Paid | Q1 2026 · Sep 29, 2024 | $260.99M |
| Capex | Q1 2026 · Sep 28, 2025 | $185.12M |
| Capex | Q1 2026 · Sep 29, 2024 | $110.59M |
| Operating Cash Flow | Q1 2026 · Sep 28, 2025 | $1.78B |
| Operating Cash Flow | Q1 2026 · Sep 29, 2024 | $1.57B |
| Cash And Equivalents | Q1 2026 · Sep 28, 2025 | $6.69B |
| Cash And Equivalents | Q1 2026 · Jun 29, 2025 | $6.39B |
| Cash And Equivalents | Q1 2026 · Sep 29, 2024 | $6.07B |
| Stockholders Equity | Q1 2026 · Sep 28, 2025 | $10.19B |
| Stockholders Equity | Q1 2026 · Jun 29, 2025 | $9.86B |
| Stockholders Equity | Q1 2026 · Sep 29, 2024 | $8.47B |
| Stockholders Equity | Q1 2026 · Jun 30, 2024 | $8.54B |
| Current Liabilities | Q1 2026 · Sep 28, 2025 | $6.71B |
| Current Liabilities | Q1 2026 · Jun 29, 2025 | $6.57B |
| Total Liabilities | Q1 2026 · Sep 28, 2025 | $11.71B |
| Total Liabilities | Q1 2026 · Jun 29, 2025 | $11.48B |
| Current Assets | Q1 2026 · Sep 28, 2025 | $14.81B |
| Current Assets | Q1 2026 · Jun 29, 2025 | $14.52B |
| Total Assets | Q1 2026 · Sep 28, 2025 | $21.9B |
| Total Assets | Q1 2026 · Jun 29, 2025 | $21.35B |
| Eps Diluted | Q1 2026 · Sep 28, 2025 | $1.24 |
| Eps Diluted | Q1 2026 · Sep 29, 2024 | $0.86 |
| Eps Basic | Q1 2026 · Sep 28, 2025 | $1.24 |
| Eps Basic | Q1 2026 · Sep 29, 2024 | $0.86 |
| Sga Expense | Q1 2026 · Sep 28, 2025 | $279.35M |
| Sga Expense | Q1 2026 · Sep 29, 2024 | $243.13M |
| Rd Expense | Q1 2026 · Sep 28, 2025 | $576.45M |
| Rd Expense | Q1 2026 · Sep 29, 2024 | $495.36M |
| Net Income | Q1 2026 · Sep 28, 2025 | $1.57B |
| Net Income | Q1 2026 · Sep 29, 2024 | $1.12B |
| Operating Income | Q1 2026 · Sep 28, 2025 | $1.83B |
| Operating Income | Q1 2026 · Sep 29, 2024 | $1.26B |
| Gross Profit | Q1 2026 · Sep 28, 2025 | $2.68B |
| Gross Profit | Q1 2026 · Sep 29, 2024 | $2B |
| Revenue | Q1 2026 · Sep 28, 2025 | $5.32B |
| Revenue | Q1 2026 · Sep 29, 2024 | $4.17B |