- Filed
- Feb 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Jan 28, 2026 | 1.77B sh |
| Shares Diluted | Q1 2026 · Dec 27, 2025 | 1.79B sh |
| Shares Diluted | Q1 2026 · Dec 28, 2024 | 1.82B sh |
| Stock Repurchased | Q1 2026 · Dec 27, 2025 | $2.03B |
| Stock Repurchased | Q1 2026 · Dec 28, 2024 | $794M |
| Capex | Q1 2026 · Dec 27, 2025 | $3.01B |
| Capex | Q1 2026 · Dec 28, 2024 | $2.47B |
| Operating Cash Flow | Q1 2026 · Dec 27, 2025 | $735M |
| Operating Cash Flow | Q1 2026 · Dec 28, 2024 | $3.21B |
| Long Term Debt | Q1 2026 · Dec 27, 2025 | $35.82B |
| Long Term Debt | Q1 2026 · Sep 27, 2025 | $35.32B |
| Short Term Debt | Q1 2026 · Dec 27, 2025 | $10.82B |
| Short Term Debt | Q1 2026 · Sep 27, 2025 | $6.71B |
| Cash And Equivalents | Q1 2026 · Dec 27, 2025 | $5.68B |
| Cash And Equivalents | Q1 2026 · Sep 27, 2025 | $5.7B |
| Stockholders Equity | Q1 2026 · Dec 27, 2025 | $108.48B |
| Stockholders Equity | Q1 2026 · Sep 27, 2025 | $109.87B |
| Current Liabilities | Q1 2026 · Dec 27, 2025 | $38.05B |
| Current Liabilities | Q1 2026 · Sep 27, 2025 | $34.16B |
| Current Assets | Q1 2026 · Dec 27, 2025 | $25.47B |
| Current Assets | Q1 2026 · Sep 27, 2025 | $24.27B |
| Total Assets | Q1 2026 · Dec 27, 2025 | $202.09B |
| Total Assets | Q1 2026 · Sep 27, 2025 | $197.51B |
| Eps Diluted | Q1 2026 · Dec 27, 2025 | $1.34 |
| Eps Diluted | Q1 2026 · Dec 28, 2024 | $1.40 |
| Eps Basic | Q1 2026 · Dec 27, 2025 | $1.34 |
| Eps Basic | Q1 2026 · Dec 28, 2024 | $1.41 |
| Sga Expense | Q1 2026 · Dec 27, 2025 | $4.12B |
| Sga Expense | Q1 2026 · Dec 28, 2024 | $3.93B |
| Net Income | Q1 2026 · Dec 27, 2025 | $2.4B |
| Net Income | Q1 2026 · Dec 28, 2024 | $2.55B |
| Operating Income | Q1 2026 · Dec 27, 2025 | $4.6B |
| Operating Income | Q1 2026 · Dec 28, 2024 | $5.06B |
| Revenue | Q1 2026 · Dec 27, 2025 | $25.98B |
| Revenue | Q1 2026 · Dec 28, 2024 | $24.69B |