- Filed
- Apr 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 22, 2026 | 1.14B sh |
| Shares Diluted | Q2 2026 · Mar 29, 2026 | 1.14B sh |
| Shares Diluted | Q2 2026 · Mar 29, 2026 | 1.14B sh |
| Shares Diluted | Q2 2026 · Mar 30, 2025 | 1.14B sh |
| Shares Diluted | Q2 2026 · Mar 30, 2025 | 1.14B sh |
| Dividends Paid | Q2 2026 · Mar 29, 2026 | $1.41B |
| Dividends Paid | Q2 2026 · Mar 30, 2025 | $1.38B |
| Capex | Q2 2026 · Mar 29, 2026 | $596.4M |
| Capex | Q2 2026 · Mar 30, 2025 | $1.28B |
| Operating Cash Flow | Q2 2026 · Mar 29, 2026 | $1.96B |
| Operating Cash Flow | Q2 2026 · Mar 30, 2025 | $2.36B |
| Long Term Debt | Q2 2026 · Mar 29, 2026 | $13.08B |
| Long Term Debt | Q2 2026 · Sep 28, 2025 | $14.58B |
| Short Term Investments | Q2 2026 · Mar 29, 2026 | $168.3M |
| Short Term Investments | Q2 2026 · Sep 28, 2025 | $247.2M |
| Stockholders Equity | Q2 2026 · Mar 29, 2026 | −$8.47B |
| Stockholders Equity | Q2 2026 · Sep 28, 2025 | −$8.1B |
| Current Liabilities | Q2 2026 · Mar 29, 2026 | $11.45B |
| Current Liabilities | Q2 2026 · Sep 28, 2025 | $10.21B |
| Total Liabilities | Q2 2026 · Mar 29, 2026 | $39.02B |
| Total Liabilities | Q2 2026 · Sep 28, 2025 | $40.11B |
| Current Assets | Q2 2026 · Mar 29, 2026 | $10.56B |
| Current Assets | Q2 2026 · Sep 28, 2025 | $7.38B |
| Total Assets | Q2 2026 · Mar 29, 2026 | $30.56B |
| Total Assets | Q2 2026 · Sep 28, 2025 | $32.02B |
| Eps Diluted | Q2 2026 · Mar 29, 2026 | $0.45 |
| Eps Diluted | Q2 2026 · Mar 29, 2026 | $0.70 |
| Eps Diluted | Q2 2026 · Mar 30, 2025 | $0.34 |
| Eps Diluted | Q2 2026 · Mar 30, 2025 | $1.02 |
| Eps Basic | Q2 2026 · Mar 29, 2026 | $0.45 |
| Eps Basic | Q2 2026 · Mar 29, 2026 | $0.71 |
| Eps Basic | Q2 2026 · Mar 30, 2025 | $0.34 |
| Eps Basic | Q2 2026 · Mar 30, 2025 | $1.03 |
| Sga Expense | Q2 2026 · Mar 29, 2026 | $618.1M |
| Sga Expense | Q2 2026 · Mar 29, 2026 | $1.26B |
| Sga Expense | Q2 2026 · Mar 30, 2025 | $632.3M |
| Sga Expense | Q2 2026 · Mar 30, 2025 | $1.3B |
| Net Income | Q2 2026 · Mar 29, 2026 | $510.9M |
| Net Income | Q2 2026 · Mar 29, 2026 | $804.2M |
| Net Income | Q2 2026 · Mar 30, 2025 | $384.2M |
| Net Income | Q2 2026 · Mar 30, 2025 | $1.17B |
| Operating Income | Q2 2026 · Mar 29, 2026 | $828.1M |
| Operating Income | Q2 2026 · Mar 29, 2026 | $1.72B |
| Operating Income | Q2 2026 · Mar 30, 2025 | $601M |
| Operating Income | Q2 2026 · Mar 30, 2025 | $1.72B |
| Revenue | Q2 2026 · Mar 29, 2026 | $9.53B |
| Revenue | Q2 2026 · Mar 29, 2026 | $19.45B |
| Revenue | Q2 2026 · Mar 30, 2025 | $8.76B |
| Revenue | Q2 2026 · Mar 30, 2025 | $18.16B |