- Filed
- Apr 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 20, 2026 | 291.9M sh |
| Shares Diluted | Q2 2026 · Mar 27, 2026 | 295M sh |
| Shares Diluted | Q2 2026 · Mar 27, 2026 | 296M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2025 | 300M sh |
| Shares Diluted | Q2 2026 · Mar 28, 2025 | 301M sh |
| Stock Repurchased | Q2 2026 · Mar 27, 2026 | $819M |
| Stock Repurchased | Q2 2026 · Mar 28, 2025 | $609M |
| Dividends Paid | Q2 2026 · Mar 27, 2026 | $417M |
| Dividends Paid | Q2 2026 · Mar 28, 2025 | $382M |
| Capex | Q2 2026 · Mar 27, 2026 | $528M |
| Capex | Q2 2026 · Mar 28, 2025 | $435M |
| Operating Cash Flow | Q2 2026 · Mar 27, 2026 | $1.81B |
| Operating Cash Flow | Q2 2026 · Mar 28, 2025 | $1.53B |
| Long Term Debt | Q2 2026 · Mar 27, 2026 | $5.55B |
| Long Term Debt | Q2 2026 · Sep 26, 2025 | $4.84B |
| Short Term Debt | Q2 2026 · Mar 27, 2026 | $102M |
| Short Term Debt | Q2 2026 · Sep 26, 2025 | $852M |
| Cash And Equivalents | Q2 2026 · Mar 27, 2026 | $1.11B |
| Cash And Equivalents | Q2 2026 · Sep 26, 2025 | $1.26B |
| Current Liabilities | Q2 2026 · Mar 27, 2026 | $4.37B |
| Current Liabilities | Q2 2026 · Sep 26, 2025 | $5.12B |
| Total Liabilities | Q2 2026 · Mar 27, 2026 | $12.3B |
| Total Liabilities | Q2 2026 · Sep 26, 2025 | $12.35B |
| Current Assets | Q2 2026 · Mar 27, 2026 | $8.24B |
| Current Assets | Q2 2026 · Sep 26, 2025 | $7.97B |
| Total Assets | Q2 2026 · Mar 27, 2026 | $25.68B |
| Total Assets | Q2 2026 · Sep 26, 2025 | $25.08B |
| Eps Diluted | Q2 2026 · Mar 27, 2026 | $2.90 |
| Eps Diluted | Q2 2026 · Mar 27, 2026 | $5.42 |
| Eps Diluted | Q2 2026 · Mar 28, 2025 | $0.04 |
| Eps Diluted | Q2 2026 · Mar 28, 2025 | $1.80 |
| Eps Basic | Q2 2026 · Mar 27, 2026 | $2.92 |
| Eps Basic | Q2 2026 · Mar 27, 2026 | $5.46 |
| Eps Basic | Q2 2026 · Mar 28, 2025 | $0.04 |
| Eps Basic | Q2 2026 · Mar 28, 2025 | $1.81 |
| Sga Expense | Q2 2026 · Mar 27, 2026 | $536M |
| Sga Expense | Q2 2026 · Mar 27, 2026 | $1.07B |
| Sga Expense | Q2 2026 · Mar 28, 2025 | $454M |
| Sga Expense | Q2 2026 · Mar 28, 2025 | $881M |
| Net Income | Q2 2026 · Mar 27, 2026 | $855M |
| Net Income | Q2 2026 · Mar 27, 2026 | $1.61B |
| Net Income | Q2 2026 · Mar 28, 2025 | $13M |
| Net Income | Q2 2026 · Mar 28, 2025 | $541M |
| Operating Income | Q2 2026 · Mar 27, 2026 | $954M |
| Operating Income | Q2 2026 · Mar 27, 2026 | $1.92B |
| Operating Income | Q2 2026 · Mar 28, 2025 | $748M |
| Operating Income | Q2 2026 · Mar 28, 2025 | $1.44B |
| Gross Profit | Q2 2026 · Mar 27, 2026 | $1.75B |
| Gross Profit | Q2 2026 · Mar 27, 2026 | $3.48B |
| Gross Profit | Q2 2026 · Mar 28, 2025 | $1.46B |
| Gross Profit | Q2 2026 · Mar 28, 2025 | $2.82B |
| Cost Of Revenue | Q2 2026 · Mar 27, 2026 | $3B |
| Cost Of Revenue | Q2 2026 · Mar 27, 2026 | $5.93B |
| Cost Of Revenue | Q2 2026 · Mar 28, 2025 | $2.68B |
| Cost Of Revenue | Q2 2026 · Mar 28, 2025 | $5.16B |
| Revenue | Q2 2026 · Mar 27, 2026 | $4.74B |
| Revenue | Q2 2026 · Mar 27, 2026 | $9.41B |
| Revenue | Q2 2026 · Mar 28, 2025 | $4.14B |
| Revenue | Q2 2026 · Mar 28, 2025 | $7.98B |