- Filed
- Feb 12, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 6, 2026 | 152.9M sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 156M sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 159M sh |
| Shares Diluted | FY 2025 · Dec 31, 2023 | 158M sh |
| Stock Repurchased | FY 2025 · Dec 28, 2025 | $742M |
| Stock Repurchased | FY 2025 · Dec 29, 2024 | $116M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $0 |
| Capex | FY 2025 · Dec 28, 2025 | $148M |
| Capex | FY 2025 · Dec 29, 2024 | $128M |
| Capex | FY 2025 · Dec 31, 2023 | $195M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $1.08B |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $837M |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $478M |
| Short Term Investments | FY 2025 · Dec 28, 2025 | $215M |
| Short Term Investments | FY 2025 · Dec 29, 2024 | $93M |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $2.72B |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $2.37B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $5.75B |
| Stockholders Equity | FY 2025 · Jan 1, 2023 | $6.6B |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $1.59B |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $1.55B |
| Current Assets | FY 2025 · Dec 28, 2025 | $3.29B |
| Current Assets | FY 2025 · Dec 29, 2024 | $2.75B |
| Total Assets | FY 2025 · Dec 28, 2025 | $6.64B |
| Total Assets | FY 2025 · Dec 29, 2024 | $6.3B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | $5.45 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | −$7.69 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | −$7.34 |
| Eps Basic | FY 2025 · Dec 28, 2025 | $5.47 |
| Eps Basic | FY 2025 · Dec 29, 2024 | −$7.69 |
| Eps Basic | FY 2025 · Dec 31, 2023 | −$7.34 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $1.09B |
| Sga Expense | FY 2025 · Dec 29, 2024 | $1.09B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $1.61B |
| Rd Expense | FY 2025 · Dec 28, 2025 | $967M |
| Rd Expense | FY 2025 · Dec 29, 2024 | $1.17B |
| Rd Expense | FY 2025 · Dec 31, 2023 | $1.35B |
| Net Income | FY 2025 · Dec 28, 2025 | $850M |
| Net Income | FY 2025 · Dec 29, 2024 | −$1.22B |
| Net Income | FY 2025 · Dec 31, 2023 | −$1.16B |
| Operating Income | FY 2025 · Dec 28, 2025 | $807M |
| Operating Income | FY 2025 · Dec 29, 2024 | −$833M |
| Operating Income | FY 2025 · Dec 31, 2023 | −$1.07B |
| Gross Profit | FY 2025 · Dec 28, 2025 | $2.87B |
| Gross Profit | FY 2025 · Dec 29, 2024 | $2.86B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $2.74B |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $1.47B |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $1.51B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $1.76B |
| Revenue | FY 2025 · Dec 28, 2025 | $4.34B |
| Revenue | FY 2025 · Dec 29, 2024 | $4.37B |
| Revenue | FY 2025 · Dec 31, 2023 | $4.5B |