- Filed
- Jan 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 27, 2026 | 1.25B sh |
| Shares Diluted | Q2 2026 · Dec 28, 2025 | 1.26B sh |
| Shares Diluted | Q2 2026 · Dec 28, 2025 | 1.27B sh |
| Shares Diluted | Q2 2026 · Dec 29, 2024 | 1.29B sh |
| Shares Diluted | Q2 2026 · Dec 29, 2024 | 1.3B sh |
| Stock Repurchased | Q2 2026 · Dec 28, 2025 | $2.44B |
| Stock Repurchased | Q2 2026 · Dec 29, 2024 | $1.69B |
| Dividends Paid | Q2 2026 · Dec 28, 2025 | $619.49M |
| Dividends Paid | Q2 2026 · Dec 29, 2024 | $558.62M |
| Capex | Q2 2026 · Dec 28, 2025 | $446M |
| Capex | Q2 2026 · Dec 29, 2024 | $298.94M |
| Operating Cash Flow | Q2 2026 · Dec 28, 2025 | $3.26B |
| Operating Cash Flow | Q2 2026 · Dec 29, 2024 | $2.31B |
| Cash And Equivalents | Q2 2026 · Dec 28, 2025 | $6.18B |
| Cash And Equivalents | Q2 2026 · Jun 29, 2025 | $6.39B |
| Cash And Equivalents | Q2 2026 · Dec 29, 2024 | $5.67B |
| Stockholders Equity | Q2 2026 · Dec 28, 2025 | $10.15B |
| Stockholders Equity | Q2 2026 · Sep 28, 2025 | $10.19B |
| Stockholders Equity | Q2 2026 · Jun 29, 2025 | $9.86B |
| Stockholders Equity | Q2 2026 · Dec 29, 2024 | $8.81B |
| Stockholders Equity | Q2 2026 · Sep 29, 2024 | $8.47B |
| Stockholders Equity | Q2 2026 · Jun 30, 2024 | $8.54B |
| Current Liabilities | Q2 2026 · Dec 28, 2025 | $6.21B |
| Current Liabilities | Q2 2026 · Jun 29, 2025 | $6.57B |
| Total Liabilities | Q2 2026 · Dec 28, 2025 | $11.25B |
| Total Liabilities | Q2 2026 · Jun 29, 2025 | $11.48B |
| Current Assets | Q2 2026 · Dec 28, 2025 | $14.02B |
| Current Assets | Q2 2026 · Jun 29, 2025 | $14.52B |
| Total Assets | Q2 2026 · Dec 28, 2025 | $21.39B |
| Total Assets | Q2 2026 · Jun 29, 2025 | $21.35B |
| Eps Diluted | Q2 2026 · Dec 28, 2025 | $1.26 |
| Eps Diluted | Q2 2026 · Dec 28, 2025 | $2.50 |
| Eps Diluted | Q2 2026 · Dec 29, 2024 | $0.92 |
| Eps Diluted | Q2 2026 · Dec 29, 2024 | $1.78 |
| Eps Basic | Q2 2026 · Dec 28, 2025 | $1.27 |
| Eps Basic | Q2 2026 · Dec 28, 2025 | $2.51 |
| Eps Basic | Q2 2026 · Dec 29, 2024 | $0.93 |
| Eps Basic | Q2 2026 · Dec 29, 2024 | $1.78 |
| Sga Expense | Q2 2026 · Dec 28, 2025 | $267.65M |
| Sga Expense | Q2 2026 · Dec 28, 2025 | $547M |
| Sga Expense | Q2 2026 · Dec 29, 2024 | $244.15M |
| Sga Expense | Q2 2026 · Dec 29, 2024 | $487.28M |
| Rd Expense | Q2 2026 · Dec 28, 2025 | $573.31M |
| Rd Expense | Q2 2026 · Dec 28, 2025 | $1.15B |
| Rd Expense | Q2 2026 · Dec 29, 2024 | $494.95M |
| Rd Expense | Q2 2026 · Dec 29, 2024 | $990.31M |
| Net Income | Q2 2026 · Dec 28, 2025 | $1.59B |
| Net Income | Q2 2026 · Dec 28, 2025 | $3.16B |
| Net Income | Q2 2026 · Dec 29, 2024 | $1.19B |
| Net Income | Q2 2026 · Dec 29, 2024 | $2.31B |
| Operating Income | Q2 2026 · Dec 28, 2025 | $1.81B |
| Operating Income | Q2 2026 · Dec 28, 2025 | $3.64B |
| Operating Income | Q2 2026 · Dec 29, 2024 | $1.33B |
| Operating Income | Q2 2026 · Dec 29, 2024 | $2.6B |
| Gross Profit | Q2 2026 · Dec 28, 2025 | $2.65B |
| Gross Profit | Q2 2026 · Dec 28, 2025 | $5.34B |
| Gross Profit | Q2 2026 · Dec 29, 2024 | $2.07B |
| Gross Profit | Q2 2026 · Dec 29, 2024 | $4.08B |
| Revenue | Q2 2026 · Dec 28, 2025 | $5.34B |
| Revenue | Q2 2026 · Dec 28, 2025 | $10.67B |
| Revenue | Q2 2026 · Dec 29, 2024 | $4.38B |
| Revenue | Q2 2026 · Dec 29, 2024 | $8.54B |