- Filed
- Jan 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Jan 27, 2026 | 218.07M sh |
| Shares Diluted | Q2 2026 · Jan 2, 2026 | 228M sh |
| Shares Diluted | Q2 2026 · Jan 2, 2026 | 227M sh |
| Shares Diluted | Q2 2026 · Dec 27, 2024 | 217M sh |
| Shares Diluted | Q2 2026 · Dec 27, 2024 | 217M sh |
| Stock Repurchased | Q2 2026 · Jan 2, 2026 | $29M |
| Stock Repurchased | Q2 2026 · Dec 27, 2024 | $0 |
| Dividends Paid | Q2 2026 · Jan 2, 2026 | $307M |
| Dividends Paid | Q2 2026 · Dec 27, 2024 | $295M |
| Capex | Q2 2026 · Jan 2, 2026 | $221M |
| Capex | Q2 2026 · Dec 27, 2024 | $139M |
| Operating Cash Flow | Q2 2026 · Jan 2, 2026 | $1.26B |
| Operating Cash Flow | Q2 2026 · Dec 27, 2024 | $316M |
| Long Term Debt | Q2 2026 · Jan 2, 2026 | $3.5B |
| Long Term Debt | Q2 2026 · Jun 27, 2025 | $5B |
| Short Term Debt | Q2 2026 · Jan 2, 2026 | $998M |
| Short Term Debt | Q2 2026 · Jun 27, 2025 | $0 |
| Cash And Equivalents | Q2 2026 · Jan 2, 2026 | $1.05B |
| Cash And Equivalents | Q2 2026 · Jun 27, 2025 | $891M |
| Stockholders Equity | Q2 2026 · Jan 2, 2026 | $459M |
| Stockholders Equity | Q2 2026 · Oct 3, 2025 | −$63M |
| Stockholders Equity | Q2 2026 · Jun 27, 2025 | −$453M |
| Stockholders Equity | Q2 2026 · Dec 27, 2024 | −$1.08B |
| Stockholders Equity | Q2 2026 · Sep 27, 2024 | −$1.3B |
| Stockholders Equity | Q2 2026 · Jun 28, 2024 | −$1.49B |
| Current Liabilities | Q2 2026 · Jan 2, 2026 | $3.76B |
| Current Liabilities | Q2 2026 · Jun 27, 2025 | $2.65B |
| Total Liabilities | Q2 2026 · Jan 2, 2026 | $8.25B |
| Total Liabilities | Q2 2026 · Jun 27, 2025 | $8.48B |
| Current Assets | Q2 2026 · Jan 2, 2026 | $4.21B |
| Current Assets | Q2 2026 · Jun 27, 2025 | $3.65B |
| Total Assets | Q2 2026 · Jan 2, 2026 | $8.71B |
| Total Assets | Q2 2026 · Jun 27, 2025 | $8.02B |
| Eps Diluted | Q2 2026 · Jan 2, 2026 | $2.60 |
| Eps Diluted | Q2 2026 · Jan 2, 2026 | $5.03 |
| Eps Diluted | Q2 2026 · Dec 27, 2024 | $1.55 |
| Eps Diluted | Q2 2026 · Dec 27, 2024 | $2.95 |
| Eps Basic | Q2 2026 · Jan 2, 2026 | $2.75 |
| Eps Basic | Q2 2026 · Jan 2, 2026 | $5.31 |
| Eps Basic | Q2 2026 · Dec 27, 2024 | $1.58 |
| Eps Basic | Q2 2026 · Dec 27, 2024 | $3.04 |
| Sga Expense | Q2 2026 · Jan 2, 2026 | $143M |
| Sga Expense | Q2 2026 · Jan 2, 2026 | $287M |
| Sga Expense | Q2 2026 · Dec 27, 2024 | $139M |
| Sga Expense | Q2 2026 · Dec 27, 2024 | $268M |
| Rd Expense | Q2 2026 · Jan 2, 2026 | $187M |
| Rd Expense | Q2 2026 · Jan 2, 2026 | $373M |
| Rd Expense | Q2 2026 · Dec 27, 2024 | $184M |
| Rd Expense | Q2 2026 · Dec 27, 2024 | $365M |
| Net Income | Q2 2026 · Jan 2, 2026 | $593M |
| Net Income | Q2 2026 · Jan 2, 2026 | $1.14B |
| Net Income | Q2 2026 · Dec 27, 2024 | $336M |
| Net Income | Q2 2026 · Dec 27, 2024 | $641M |
| Operating Income | Q2 2026 · Jan 2, 2026 | $843M |
| Operating Income | Q2 2026 · Jan 2, 2026 | $1.54B |
| Operating Income | Q2 2026 · Dec 27, 2024 | $488M |
| Operating Income | Q2 2026 · Dec 27, 2024 | $891M |
| Cost Of Revenue | Q2 2026 · Jan 2, 2026 | $1.65B |
| Cost Of Revenue | Q2 2026 · Jan 2, 2026 | $3.24B |
| Cost Of Revenue | Q2 2026 · Dec 27, 2024 | $1.51B |
| Cost Of Revenue | Q2 2026 · Dec 27, 2024 | $2.97B |
| Revenue | Q2 2026 · Jan 2, 2026 | $2.83B |
| Revenue | Q2 2026 · Jan 2, 2026 | $5.45B |
| Revenue | Q2 2026 · Dec 27, 2024 | $2.33B |
| Revenue | Q2 2026 · Dec 27, 2024 | $4.49B |