- Filed
- Jan 23, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 16, 2026 | 293.43M sh |
| Shares Diluted | Q1 2026 · Dec 26, 2025 | 297M sh |
| Shares Diluted | Q1 2026 · Dec 27, 2024 | 301M sh |
| Stock Repurchased | Q1 2026 · Dec 26, 2025 | $405M |
| Stock Repurchased | Q1 2026 · Dec 27, 2024 | $303M |
| Dividends Paid | Q1 2026 · Dec 26, 2025 | $209M |
| Dividends Paid | Q1 2026 · Dec 27, 2024 | $189M |
| Capex | Q1 2026 · Dec 26, 2025 | $258M |
| Capex | Q1 2026 · Dec 27, 2024 | $205M |
| Operating Cash Flow | Q1 2026 · Dec 26, 2025 | $865M |
| Operating Cash Flow | Q1 2026 · Dec 27, 2024 | $878M |
| Long Term Debt | Q1 2026 · Dec 26, 2025 | $4.86B |
| Long Term Debt | Q1 2026 · Sep 26, 2025 | $4.84B |
| Short Term Debt | Q1 2026 · Dec 26, 2025 | $852M |
| Short Term Debt | Q1 2026 · Sep 26, 2025 | $852M |
| Cash And Equivalents | Q1 2026 · Dec 26, 2025 | $1.25B |
| Cash And Equivalents | Q1 2026 · Sep 26, 2025 | $1.26B |
| Current Liabilities | Q1 2026 · Dec 26, 2025 | $5.07B |
| Current Liabilities | Q1 2026 · Sep 26, 2025 | $5.12B |
| Total Liabilities | Q1 2026 · Dec 26, 2025 | $12.42B |
| Total Liabilities | Q1 2026 · Sep 26, 2025 | $12.35B |
| Current Assets | Q1 2026 · Dec 26, 2025 | $8.37B |
| Current Assets | Q1 2026 · Sep 26, 2025 | $7.97B |
| Total Assets | Q1 2026 · Dec 26, 2025 | $25.55B |
| Total Assets | Q1 2026 · Sep 26, 2025 | $25.08B |
| Eps Diluted | Q1 2026 · Dec 26, 2025 | $2.53 |
| Eps Diluted | Q1 2026 · Dec 27, 2024 | $1.75 |
| Eps Basic | Q1 2026 · Dec 26, 2025 | $2.55 |
| Eps Basic | Q1 2026 · Dec 27, 2024 | $1.77 |
| Sga Expense | Q1 2026 · Dec 26, 2025 | $538M |
| Sga Expense | Q1 2026 · Dec 27, 2024 | $427M |
| Net Income | Q1 2026 · Dec 26, 2025 | $750M |
| Net Income | Q1 2026 · Dec 27, 2024 | $528M |
| Operating Income | Q1 2026 · Dec 26, 2025 | $963M |
| Operating Income | Q1 2026 · Dec 27, 2024 | $690M |
| Gross Profit | Q1 2026 · Dec 26, 2025 | $1.74B |
| Gross Profit | Q1 2026 · Dec 27, 2024 | $1.36B |
| Cost Of Revenue | Q1 2026 · Dec 26, 2025 | $2.93B |
| Cost Of Revenue | Q1 2026 · Dec 27, 2024 | $2.48B |
| Revenue | Q1 2026 · Dec 26, 2025 | $4.67B |
| Revenue | Q1 2026 · Dec 27, 2024 | $3.84B |