- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 2, 2026 | 1.07B sh |
| Stock Issued | Q1 2026 · Dec 28, 2025 | 15M sh |
| Shares Diluted | Q1 2026 · Dec 28, 2025 | 1.08B sh |
| Shares Diluted | Q1 2026 · Dec 29, 2024 | 1.12B sh |
| Stock Repurchased | Q1 2026 · Dec 28, 2025 | $2.65B |
| Stock Repurchased | Q1 2026 · Dec 29, 2024 | $1.75B |
| Capex | Q1 2026 · Dec 28, 2025 | $549M |
| Capex | Q1 2026 · Dec 29, 2024 | $277M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2025 | $4.97B |
| Operating Cash Flow | Q1 2026 · Dec 29, 2024 | $4.59B |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $7.21B |
| Cash And Equivalents | Q1 2026 · Sep 28, 2025 | $5.52B |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $9.82B |
| Current Liabilities | Q1 2026 · Sep 28, 2025 | $9.14B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $29.96B |
| Total Liabilities | Q1 2026 · Sep 28, 2025 | $28.94B |
| Current Assets | Q1 2026 · Dec 28, 2025 | $24.61B |
| Current Assets | Q1 2026 · Sep 28, 2025 | $25.75B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $53.03B |
| Total Assets | Q1 2026 · Sep 28, 2025 | $50.14B |
| Eps Diluted | Q1 2026 · Dec 28, 2025 | $2.78 |
| Eps Diluted | Q1 2026 · Dec 29, 2024 | $2.83 |
| Eps Basic | Q1 2026 · Dec 28, 2025 | $2.81 |
| Eps Basic | Q1 2026 · Dec 29, 2024 | $2.86 |
| Sga Expense | Q1 2026 · Dec 28, 2025 | $865M |
| Sga Expense | Q1 2026 · Dec 29, 2024 | $723M |
| Rd Expense | Q1 2026 · Dec 28, 2025 | $2.45B |
| Rd Expense | Q1 2026 · Dec 29, 2024 | $2.23B |
| Net Income | Q1 2026 · Dec 28, 2025 | $3B |
| Net Income | Q1 2026 · Dec 29, 2024 | $3.18B |
| Operating Income | Q1 2026 · Dec 28, 2025 | $3.37B |
| Operating Income | Q1 2026 · Dec 29, 2024 | $3.56B |
| Cost Of Revenue | Q1 2026 · Dec 28, 2025 | $5.57B |
| Cost Of Revenue | Q1 2026 · Dec 29, 2024 | $5.16B |
| Revenue | Q1 2026 · Dec 28, 2025 | $12.25B |
| Revenue | Q1 2026 · Dec 29, 2024 | $11.67B |