- Filed
- Apr 30, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Apr 28, 2026 | 4.3B sh |
| Shares Diluted | Q1 2026 · Apr 3, 2026 | 4.31B sh |
| Shares Diluted | Q1 2026 · Mar 28, 2025 | 4.31B sh |
| Stock Repurchased | Q1 2026 · Apr 3, 2026 | $477M |
| Stock Repurchased | Q1 2026 · Mar 28, 2025 | $370M |
| Dividends Paid | Q1 2026 · Apr 3, 2026 | $2.28B |
| Dividends Paid | Q1 2026 · Mar 28, 2025 | $89M |
| Capex | Q1 2026 · Apr 3, 2026 | $266M |
| Capex | Q1 2026 · Mar 28, 2025 | $309M |
| Operating Cash Flow | Q1 2026 · Apr 3, 2026 | $2.02B |
| Operating Cash Flow | Q1 2026 · Mar 28, 2025 | −$5.2B |
| Cash And Equivalents | Q1 2026 · Apr 3, 2026 | $10.57B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $10.27B |
| Cash And Equivalents | Q1 2026 · Mar 28, 2025 | $8.42B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2024 | $10.83B |
| Stockholders Equity | Q1 2026 · Apr 3, 2026 | $33.63B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $32.17B |
| Current Liabilities | Q1 2026 · Apr 3, 2026 | $22.38B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $21.28B |
| Current Assets | Q1 2026 · Apr 3, 2026 | $30.39B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $31.04B |
| Total Assets | Q1 2026 · Apr 3, 2026 | $104.22B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $104.82B |
| Eps Diluted | Q1 2026 · Apr 3, 2026 | $0.91 |
| Eps Diluted | Q1 2026 · Mar 28, 2025 | $0.77 |
| Eps Basic | Q1 2026 · Apr 3, 2026 | $0.91 |
| Eps Basic | Q1 2026 · Mar 28, 2025 | $0.77 |
| Sga Expense | Q1 2026 · Apr 3, 2026 | $3.47B |
| Sga Expense | Q1 2026 · Mar 28, 2025 | $3.23B |
| Net Income | Q1 2026 · Apr 3, 2026 | $3.92B |
| Net Income | Q1 2026 · Mar 28, 2025 | $3.33B |
| Operating Income | Q1 2026 · Apr 3, 2026 | $4.36B |
| Operating Income | Q1 2026 · Mar 28, 2025 | $3.66B |
| Gross Profit | Q1 2026 · Apr 3, 2026 | $7.85B |
| Gross Profit | Q1 2026 · Mar 28, 2025 | $6.97B |
| Cost Of Revenue | Q1 2026 · Apr 3, 2026 | $4.62B |
| Cost Of Revenue | Q1 2026 · Mar 28, 2025 | $4.16B |
| Revenue | Q1 2026 · Apr 3, 2026 | $12.47B |
| Revenue | Q1 2026 · Mar 28, 2025 | $11.13B |