- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 2, 2026 | 1.19B sh |
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 1.19B sh |
| Shares Diluted | Q1 2026 · Mar 29, 2025 | 1.2B sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $23M |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $225M |
| Capex | Q1 2026 · Mar 28, 2026 | $240M |
| Capex | Q1 2026 · Mar 29, 2025 | $238M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $1.01B |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $720M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $3.31B |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $2.62B |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $41.92B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $41.66B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $8.94B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $8.78B |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $40B |
| Total Liabilities | Q1 2026 · Dec 27, 2025 | $40B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $10.68B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $10.13B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $82.05B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $81.79B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $0.67 |
| Eps Diluted | Q1 2026 · Mar 29, 2025 | $0.59 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.67 |
| Eps Basic | Q1 2026 · Mar 29, 2025 | $0.60 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $1.07B |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $868M |
| Net Income | Q1 2026 · Mar 28, 2026 | $798M |
| Net Income | Q1 2026 · Mar 29, 2025 | $712M |
| Operating Income | Q1 2026 · Mar 28, 2026 | $1.15B |
| Operating Income | Q1 2026 · Mar 29, 2025 | $1.2B |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $2.22B |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $2.06B |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $3.83B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $3.94B |