- Filed
- Apr 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Apr 27, 2026 | 224.23M sh |
| Shares Diluted | Q3 2026 · Apr 3, 2026 | 229M sh |
| Shares Diluted | Q3 2026 · Apr 3, 2026 | 228M sh |
| Shares Diluted | Q3 2026 · Mar 28, 2025 | 216M sh |
| Shares Diluted | Q3 2026 · Mar 28, 2025 | 217M sh |
| Stock Repurchased | Q3 2026 · Apr 3, 2026 | $59M |
| Stock Repurchased | Q3 2026 · Mar 28, 2025 | $0 |
| Dividends Paid | Q3 2026 · Apr 3, 2026 | $468M |
| Dividends Paid | Q3 2026 · Mar 28, 2025 | $447M |
| Capex | Q3 2026 · Apr 3, 2026 | $382M |
| Capex | Q3 2026 · Mar 28, 2025 | $182M |
| Operating Cash Flow | Q3 2026 · Apr 3, 2026 | $2.37B |
| Operating Cash Flow | Q3 2026 · Mar 28, 2025 | $575M |
| Long Term Debt | Q3 2026 · Apr 3, 2026 | $3.47B |
| Long Term Debt | Q3 2026 · Jun 27, 2025 | $5B |
| Short Term Debt | Q3 2026 · Apr 3, 2026 | $398M |
| Short Term Debt | Q3 2026 · Jun 27, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Apr 3, 2026 | $1.15B |
| Cash And Equivalents | Q3 2026 · Jun 27, 2025 | $891M |
| Stockholders Equity | Q3 2026 · Apr 3, 2026 | $1.1B |
| Stockholders Equity | Q3 2026 · Jan 2, 2026 | $459M |
| Stockholders Equity | Q3 2026 · Jun 27, 2025 | −$453M |
| Stockholders Equity | Q3 2026 · Mar 28, 2025 | −$829M |
| Stockholders Equity | Q3 2026 · Dec 27, 2024 | −$1.08B |
| Stockholders Equity | Q3 2026 · Jun 28, 2024 | −$1.49B |
| Current Liabilities | Q3 2026 · Apr 3, 2026 | $3.24B |
| Current Liabilities | Q3 2026 · Jun 27, 2025 | $2.65B |
| Total Liabilities | Q3 2026 · Apr 3, 2026 | $7.8B |
| Total Liabilities | Q3 2026 · Jun 27, 2025 | $8.48B |
| Current Assets | Q3 2026 · Apr 3, 2026 | $4.3B |
| Current Assets | Q3 2026 · Jun 27, 2025 | $3.65B |
| Total Assets | Q3 2026 · Apr 3, 2026 | $8.89B |
| Total Assets | Q3 2026 · Jun 27, 2025 | $8.02B |
| Eps Diluted | Q3 2026 · Apr 3, 2026 | $3.27 |
| Eps Diluted | Q3 2026 · Apr 3, 2026 | $8.29 |
| Eps Diluted | Q3 2026 · Mar 28, 2025 | $1.57 |
| Eps Diluted | Q3 2026 · Mar 28, 2025 | $4.52 |
| Eps Basic | Q3 2026 · Apr 3, 2026 | $3.38 |
| Eps Basic | Q3 2026 · Apr 3, 2026 | $8.71 |
| Eps Basic | Q3 2026 · Mar 28, 2025 | $1.60 |
| Eps Basic | Q3 2026 · Mar 28, 2025 | $4.65 |
| Sga Expense | Q3 2026 · Apr 3, 2026 | $143M |
| Sga Expense | Q3 2026 · Apr 3, 2026 | $430M |
| Sga Expense | Q3 2026 · Mar 28, 2025 | $139M |
| Sga Expense | Q3 2026 · Mar 28, 2025 | $407M |
| Rd Expense | Q3 2026 · Apr 3, 2026 | $194M |
| Rd Expense | Q3 2026 · Apr 3, 2026 | $567M |
| Rd Expense | Q3 2026 · Mar 28, 2025 | $180M |
| Rd Expense | Q3 2026 · Mar 28, 2025 | $545M |
| Net Income | Q3 2026 · Apr 3, 2026 | $748M |
| Net Income | Q3 2026 · Apr 3, 2026 | $1.89B |
| Net Income | Q3 2026 · Mar 28, 2025 | $340M |
| Net Income | Q3 2026 · Mar 28, 2025 | $981M |
| Operating Income | Q3 2026 · Apr 3, 2026 | $998M |
| Operating Income | Q3 2026 · Apr 3, 2026 | $2.54B |
| Operating Income | Q3 2026 · Mar 28, 2025 | $431M |
| Operating Income | Q3 2026 · Mar 28, 2025 | $1.32B |
| Cost Of Revenue | Q3 2026 · Apr 3, 2026 | $1.67B |
| Cost Of Revenue | Q3 2026 · Apr 3, 2026 | $4.91B |
| Cost Of Revenue | Q3 2026 · Mar 28, 2025 | $1.4B |
| Cost Of Revenue | Q3 2026 · Mar 28, 2025 | $4.37B |
| Revenue | Q3 2026 · Apr 3, 2026 | $3.11B |
| Revenue | Q3 2026 · Apr 3, 2026 | $8.57B |
| Revenue | Q3 2026 · Mar 28, 2025 | $2.16B |
| Revenue | Q3 2026 · Mar 28, 2025 | $6.65B |