- 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 7, 2026 | 1.18B sh |
| Shares Diluted | FY 2025 · Dec 27, 2025 | 1.19B sh |
| Shares Diluted | FY 2025 · Dec 28, 2024 | 1.22B sh |
| Shares Diluted | FY 2025 · Dec 30, 2023 | 1.24B sh |
| Stock Repurchased | FY 2025 · Dec 27, 2025 | $436M |
| Stock Repurchased | FY 2025 · Dec 28, 2024 | $988M |
| Stock Repurchased | FY 2025 · Dec 30, 2023 | $455M |
| Capex | FY 2025 · Dec 27, 2025 | $801M |
| Capex | FY 2025 · Dec 28, 2024 | $1.02B |
| Capex | FY 2025 · Dec 30, 2023 | $1.01B |
| Operating Cash Flow | FY 2025 · Dec 27, 2025 | $4.46B |
| Operating Cash Flow | FY 2025 · Dec 28, 2024 | $4.18B |
| Operating Cash Flow | FY 2025 · Dec 30, 2023 | $3.98B |
| Cash And Equivalents | FY 2025 · Dec 27, 2025 | $2.62B |
| Cash And Equivalents | FY 2025 · Dec 28, 2024 | $1.33B |
| Stockholders Equity | FY 2025 · Dec 27, 2025 | $41.66B |
| Stockholders Equity | FY 2025 · Dec 28, 2024 | $49.19B |
| Current Liabilities | FY 2025 · Dec 27, 2025 | $8.78B |
| Current Liabilities | FY 2025 · Dec 28, 2024 | $7.25B |
| Total Liabilities | FY 2025 · Dec 27, 2025 | $40B |
| Total Liabilities | FY 2025 · Dec 28, 2024 | $38.96B |
| Current Assets | FY 2025 · Dec 27, 2025 | $10.13B |
| Current Assets | FY 2025 · Dec 28, 2024 | $7.66B |
| Total Assets | FY 2025 · Dec 27, 2025 | $81.79B |
| Total Assets | FY 2025 · Dec 28, 2024 | $88.29B |
| Eps Diluted | FY 2025 · Dec 27, 2025 | −$4.93 |
| Eps Diluted | FY 2025 · Dec 28, 2024 | $2.26 |
| Eps Diluted | FY 2025 · Dec 30, 2023 | $2.31 |
| Eps Basic | FY 2025 · Dec 27, 2025 | −$4.93 |
| Eps Basic | FY 2025 · Dec 28, 2024 | $2.27 |
| Eps Basic | FY 2025 · Dec 30, 2023 | $2.33 |
| Sga Expense | FY 2025 · Dec 27, 2025 | $12.98B |
| Sga Expense | FY 2025 · Dec 28, 2024 | $7.29B |
| Sga Expense | FY 2025 · Dec 30, 2023 | $4.35B |
| Rd Expense | FY 2025 · Dec 27, 2025 | $167M |
| Rd Expense | FY 2025 · Dec 28, 2024 | $150M |
| Rd Expense | FY 2025 · Dec 30, 2023 | $147M |
| Net Income | FY 2025 · Dec 27, 2025 | −$5.85B |
| Net Income | FY 2025 · Dec 28, 2024 | $2.74B |
| Net Income | FY 2025 · Dec 30, 2023 | $2.86B |
| Operating Income | FY 2025 · Dec 27, 2025 | −$4.67B |
| Operating Income | FY 2025 · Dec 28, 2024 | $1.68B |
| Operating Income | FY 2025 · Dec 30, 2023 | $4.57B |
| Gross Profit | FY 2025 · Dec 27, 2025 | $8.31B |
| Gross Profit | FY 2025 · Dec 28, 2024 | $8.97B |
| Gross Profit | FY 2025 · Dec 30, 2023 | $8.93B |
| Cost Of Revenue | FY 2025 · Dec 27, 2025 | $16.63B |
| Cost Of Revenue | FY 2025 · Dec 28, 2024 | $16.88B |
| Cost Of Revenue | FY 2025 · Dec 30, 2023 | $17.71B |