- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 3, 2026 | 605.66M sh |
| Shares Diluted | Q3 2026 · Jan 2, 2026 | 618M sh |
| Shares Diluted | Q3 2026 · Jan 2, 2026 | 622M sh |
| Shares Diluted | Q3 2026 · Dec 27, 2024 | 623M sh |
| Shares Diluted | Q3 2026 · Dec 27, 2024 | 624M sh |
| Stock Repurchased | Q3 2026 · Jan 2, 2026 | $434M |
| Stock Repurchased | Q3 2026 · Dec 27, 2024 | $272M |
| Dividends Paid | Q3 2026 · Jan 2, 2026 | $236M |
| Dividends Paid | Q3 2026 · Dec 27, 2024 | $236M |
| Capex | Q3 2026 · Jan 2, 2026 | $19M |
| Capex | Q3 2026 · Dec 27, 2024 | $12M |
| Operating Cash Flow | Q3 2026 · Jan 2, 2026 | $1.07B |
| Operating Cash Flow | Q3 2026 · Dec 27, 2024 | $748M |
| Long Term Debt | Q3 2026 · Jan 2, 2026 | $8.17B |
| Long Term Debt | Q3 2026 · Mar 28, 2025 | $7.97B |
| Short Term Debt | Q3 2026 · Jan 2, 2026 | $240M |
| Short Term Debt | Q3 2026 · Mar 28, 2025 | $291M |
| Stockholders Equity | Q3 2026 · Jan 2, 2026 | $2.33B |
| Stockholders Equity | Q3 2026 · Oct 3, 2025 | $2.46B |
| Stockholders Equity | Q3 2026 · Mar 28, 2025 | $2.27B |
| Stockholders Equity | Q3 2026 · Dec 27, 2024 | $2.15B |
| Stockholders Equity | Q3 2026 · Sep 27, 2024 | $2.1B |
| Stockholders Equity | Q3 2026 · Mar 29, 2024 | $2.14B |
| Current Liabilities | Q3 2026 · Jan 2, 2026 | $2.69B |
| Current Liabilities | Q3 2026 · Mar 28, 2025 | $2.85B |
| Total Liabilities | Q3 2026 · Jan 2, 2026 | $13.5B |
| Total Liabilities | Q3 2026 · Mar 28, 2025 | $13.23B |
| Current Assets | Q3 2026 · Jan 2, 2026 | $1.25B |
| Current Assets | Q3 2026 · Mar 28, 2025 | $1.44B |
| Total Assets | Q3 2026 · Jan 2, 2026 | $15.83B |
| Total Assets | Q3 2026 · Mar 28, 2025 | $15.5B |
| Eps Diluted | Q3 2026 · Jan 2, 2026 | $0.31 |
| Eps Diluted | Q3 2026 · Jan 2, 2026 | $0.74 |
| Eps Diluted | Q3 2026 · Dec 27, 2024 | $0.26 |
| Eps Diluted | Q3 2026 · Dec 27, 2024 | $0.80 |
| Eps Basic | Q3 2026 · Jan 2, 2026 | $0.31 |
| Eps Basic | Q3 2026 · Jan 2, 2026 | $0.75 |
| Eps Basic | Q3 2026 · Dec 27, 2024 | $0.26 |
| Eps Basic | Q3 2026 · Dec 27, 2024 | $0.81 |
| Sga Expense | Q3 2026 · Jan 2, 2026 | $70M |
| Sga Expense | Q3 2026 · Jan 2, 2026 | $204M |
| Sga Expense | Q3 2026 · Dec 27, 2024 | $108M |
| Sga Expense | Q3 2026 · Dec 27, 2024 | $224M |
| Rd Expense | Q3 2026 · Jan 2, 2026 | $96M |
| Rd Expense | Q3 2026 · Jan 2, 2026 | $305M |
| Rd Expense | Q3 2026 · Dec 27, 2024 | $84M |
| Rd Expense | Q3 2026 · Dec 27, 2024 | $248M |
| Net Income | Q3 2026 · Jan 2, 2026 | $192M |
| Net Income | Q3 2026 · Jan 2, 2026 | $461M |
| Net Income | Q3 2026 · Dec 27, 2024 | $159M |
| Net Income | Q3 2026 · Dec 27, 2024 | $501M |
| Operating Income | Q3 2026 · Jan 2, 2026 | $433M |
| Operating Income | Q3 2026 · Jan 2, 2026 | $1.32B |
| Operating Income | Q3 2026 · Dec 27, 2024 | $374M |
| Operating Income | Q3 2026 · Dec 27, 2024 | $1.19B |
| Gross Profit | Q3 2026 · Jan 2, 2026 | $972M |
| Gross Profit | Q3 2026 · Jan 2, 2026 | $2.92B |
| Gross Profit | Q3 2026 · Dec 27, 2024 | $793M |
| Gross Profit | Q3 2026 · Dec 27, 2024 | $2.35B |
| Cost Of Revenue | Q3 2026 · Jan 2, 2026 | $268M |
| Cost Of Revenue | Q3 2026 · Jan 2, 2026 | $801M |
| Cost Of Revenue | Q3 2026 · Dec 27, 2024 | $193M |
| Cost Of Revenue | Q3 2026 · Dec 27, 2024 | $577M |
| Revenue | Q3 2026 · Jan 2, 2026 | $1.24B |
| Revenue | Q3 2026 · Jan 2, 2026 | $3.72B |
| Revenue | Q3 2026 · Dec 27, 2024 | $986M |
| Revenue | Q3 2026 · Dec 27, 2024 | $2.93B |