- Filed
- Jan 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 22, 2026 | 1.14B sh |
| Shares Diluted | Q1 2026 · Dec 28, 2025 | 1.14B sh |
| Shares Diluted | Q1 2026 · Dec 29, 2024 | 1.14B sh |
| Dividends Paid | Q1 2026 · Dec 28, 2025 | $705.1M |
| Dividends Paid | Q1 2026 · Dec 29, 2024 | $691.9M |
| Capex | Q1 2026 · Dec 28, 2025 | $323.7M |
| Capex | Q1 2026 · Dec 29, 2024 | $692.9M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2025 | $1.6B |
| Operating Cash Flow | Q1 2026 · Dec 29, 2024 | $2.07B |
| Long Term Debt | Q1 2026 · Dec 28, 2025 | $14.58B |
| Long Term Debt | Q1 2026 · Sep 28, 2025 | $14.58B |
| Short Term Investments | Q1 2026 · Dec 28, 2025 | $184.9M |
| Short Term Investments | Q1 2026 · Sep 28, 2025 | $247.2M |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | −$8.39B |
| Stockholders Equity | Q1 2026 · Sep 28, 2025 | −$8.1B |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $11.49B |
| Current Liabilities | Q1 2026 · Sep 28, 2025 | $10.21B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $40.61B |
| Total Liabilities | Q1 2026 · Sep 28, 2025 | $40.11B |
| Current Assets | Q1 2026 · Dec 28, 2025 | $12.02B |
| Current Assets | Q1 2026 · Sep 28, 2025 | $7.38B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $32.23B |
| Total Assets | Q1 2026 · Sep 28, 2025 | $32.02B |
| Eps Diluted | Q1 2026 · Dec 28, 2025 | $0.26 |
| Eps Diluted | Q1 2026 · Dec 29, 2024 | $0.69 |
| Eps Basic | Q1 2026 · Dec 28, 2025 | $0.26 |
| Eps Basic | Q1 2026 · Dec 29, 2024 | $0.69 |
| Sga Expense | Q1 2026 · Dec 28, 2025 | $638.8M |
| Sga Expense | Q1 2026 · Dec 29, 2024 | $665.8M |
| Net Income | Q1 2026 · Dec 28, 2025 | $293.3M |
| Net Income | Q1 2026 · Dec 29, 2024 | $780.8M |
| Operating Income | Q1 2026 · Dec 28, 2025 | $890.8M |
| Operating Income | Q1 2026 · Dec 29, 2024 | $1.12B |
| Revenue | Q1 2026 · Dec 28, 2025 | $9.92B |
| Revenue | Q1 2026 · Dec 29, 2024 | $9.4B |