- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Apr 29, 2026 | 1.74B sh |
| Shares Diluted | Q2 2026 · Mar 28, 2026 | 1.77B sh |
| Shares Diluted | Q2 2026 · Mar 28, 2026 | 1.78B sh |
| Shares Diluted | Q2 2026 · Mar 29, 2025 | 1.81B sh |
| Shares Diluted | Q2 2026 · Mar 29, 2025 | 1.82B sh |
| Stock Repurchased | Q2 2026 · Mar 28, 2026 | $5.5B |
| Stock Repurchased | Q2 2026 · Mar 29, 2025 | $1.79B |
| Dividends Paid | Q2 2026 · Mar 28, 2026 | $1.34B |
| Dividends Paid | Q2 2026 · Mar 29, 2025 | $905M |
| Capex | Q2 2026 · Mar 28, 2026 | $4.99B |
| Capex | Q2 2026 · Mar 29, 2025 | $4.33B |
| Operating Cash Flow | Q2 2026 · Mar 28, 2026 | $7.65B |
| Operating Cash Flow | Q2 2026 · Mar 29, 2025 | $9.96B |
| Long Term Debt | Q2 2026 · Mar 28, 2026 | $38.47B |
| Long Term Debt | Q2 2026 · Sep 27, 2025 | $35.32B |
| Short Term Debt | Q2 2026 · Mar 28, 2026 | $8.89B |
| Short Term Debt | Q2 2026 · Sep 27, 2025 | $6.71B |
| Cash And Equivalents | Q2 2026 · Mar 28, 2026 | $5.68B |
| Cash And Equivalents | Q2 2026 · Sep 27, 2025 | $5.7B |
| Stockholders Equity | Q2 2026 · Mar 28, 2026 | $108.71B |
| Stockholders Equity | Q2 2026 · Sep 27, 2025 | $109.87B |
| Current Liabilities | Q2 2026 · Mar 28, 2026 | $36.22B |
| Current Liabilities | Q2 2026 · Sep 27, 2025 | $34.16B |
| Current Assets | Q2 2026 · Mar 28, 2026 | $24.6B |
| Current Assets | Q2 2026 · Sep 27, 2025 | $24.27B |
| Total Assets | Q2 2026 · Mar 28, 2026 | $205.22B |
| Total Assets | Q2 2026 · Sep 27, 2025 | $197.51B |
| Eps Diluted | Q2 2026 · Mar 28, 2026 | $1.27 |
| Eps Diluted | Q2 2026 · Mar 28, 2026 | $2.61 |
| Eps Diluted | Q2 2026 · Mar 29, 2025 | $1.81 |
| Eps Diluted | Q2 2026 · Mar 29, 2025 | $3.21 |
| Eps Basic | Q2 2026 · Mar 28, 2026 | $1.27 |
| Eps Basic | Q2 2026 · Mar 28, 2026 | $2.62 |
| Eps Basic | Q2 2026 · Mar 29, 2025 | $1.81 |
| Eps Basic | Q2 2026 · Mar 29, 2025 | $3.22 |
| Sga Expense | Q2 2026 · Mar 28, 2026 | $4.07B |
| Sga Expense | Q2 2026 · Mar 28, 2026 | $8.19B |
| Sga Expense | Q2 2026 · Mar 29, 2025 | $3.98B |
| Sga Expense | Q2 2026 · Mar 29, 2025 | $7.91B |
| Net Income | Q2 2026 · Mar 28, 2026 | $2.25B |
| Net Income | Q2 2026 · Mar 28, 2026 | $4.65B |
| Net Income | Q2 2026 · Mar 29, 2025 | $3.28B |
| Net Income | Q2 2026 · Mar 29, 2025 | $5.83B |
| Operating Income | Q2 2026 · Mar 28, 2026 | $4.6B |
| Operating Income | Q2 2026 · Mar 28, 2026 | $9.2B |
| Operating Income | Q2 2026 · Mar 29, 2025 | $4.44B |
| Operating Income | Q2 2026 · Mar 29, 2025 | $9.5B |
| Revenue | Q2 2026 · Mar 28, 2026 | $25.17B |
| Revenue | Q2 2026 · Mar 28, 2026 | $51.15B |
| Revenue | Q2 2026 · Mar 29, 2025 | $23.62B |
| Revenue | Q2 2026 · Mar 29, 2025 | $48.31B |