- Filed
- Feb 20, 2026 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Feb 13, 2026 | 1.92B sh |
| Shares Diluted | FY 2025 · Dec 28, 2025 | 1.92B sh |
| Shares Diluted | FY 2025 · Dec 29, 2024 | 1.92B sh |
| Shares Diluted restated | FY 2025 · Dec 31, 2023 | 1.85B sh |
| Stock Repurchased | FY 2025 · Dec 28, 2025 | $197M |
| Stock Repurchased | FY 2025 · Dec 29, 2024 | $235M |
| Stock Repurchased | FY 2025 · Dec 31, 2023 | $7M |
| Dividends Paid | FY 2025 · Dec 28, 2025 | $1.58B |
| Dividends Paid | FY 2025 · Dec 29, 2024 | $1.55B |
| Dividends Paid | FY 2025 · Dec 31, 2023 | $766M |
| Capex | FY 2025 · Dec 28, 2025 | $475M |
| Capex | FY 2025 · Dec 29, 2024 | $434M |
| Capex | FY 2025 · Dec 31, 2023 | $469M |
| Operating Cash Flow | FY 2025 · Dec 28, 2025 | $2.2B |
| Operating Cash Flow | FY 2025 · Dec 29, 2024 | $1.77B |
| Operating Cash Flow | FY 2025 · Dec 31, 2023 | $3.17B |
| Short Term Debt | FY 2025 · Dec 28, 2025 | $1.45B |
| Short Term Debt | FY 2025 · Dec 29, 2024 | $1.55B |
| Cash And Equivalents | FY 2025 · Dec 28, 2025 | $1.06B |
| Cash And Equivalents | FY 2025 · Dec 29, 2024 | $1.07B |
| Stockholders Equity | FY 2025 · Dec 28, 2025 | $10.77B |
| Stockholders Equity | FY 2025 · Dec 29, 2024 | $9.67B |
| Stockholders Equity | FY 2025 · Dec 31, 2023 | $11.21B |
| Stockholders Equity | FY 2025 · Jan 1, 2023 | $19.97B |
| Current Liabilities | FY 2025 · Dec 28, 2025 | $5.95B |
| Current Liabilities | FY 2025 · Dec 29, 2024 | $5.74B |
| Total Liabilities | FY 2025 · Dec 28, 2025 | $16.31B |
| Total Liabilities | FY 2025 · Dec 29, 2024 | $15.93B |
| Current Assets | FY 2025 · Dec 28, 2025 | $5.7B |
| Current Assets | FY 2025 · Dec 29, 2024 | $5.53B |
| Total Assets | FY 2025 · Dec 28, 2025 | $27.08B |
| Total Assets | FY 2025 · Dec 29, 2024 | $25.6B |
| Eps Diluted | FY 2025 · Dec 28, 2025 | $0.76 |
| Eps Diluted | FY 2025 · Dec 29, 2024 | $0.54 |
| Eps Diluted | FY 2025 · Dec 31, 2023 | $0.90 |
| Eps Basic | FY 2025 · Dec 28, 2025 | $0.77 |
| Eps Basic | FY 2025 · Dec 29, 2024 | $0.54 |
| Eps Basic | FY 2025 · Dec 31, 2023 | $0.90 |
| Sga Expense | FY 2025 · Dec 28, 2025 | $6.09B |
| Sga Expense | FY 2025 · Dec 29, 2024 | $6.33B |
| Sga Expense | FY 2025 · Dec 31, 2023 | $6.14B |
| Rd Expense | FY 2025 · Dec 28, 2025 | $382M |
| Rd Expense | FY 2025 · Dec 29, 2024 | $408M |
| Rd Expense | FY 2025 · Dec 31, 2023 | $399M |
| Net Income | FY 2025 · Dec 28, 2025 | $1.47B |
| Net Income | FY 2025 · Dec 29, 2024 | $1.03B |
| Net Income | FY 2025 · Dec 31, 2023 | $1.66B |
| Operating Income | FY 2025 · Dec 28, 2025 | $2.41B |
| Operating Income | FY 2025 · Dec 29, 2024 | $1.84B |
| Operating Income | FY 2025 · Dec 31, 2023 | $2.51B |
| Gross Profit | FY 2025 · Dec 28, 2025 | $8.79B |
| Gross Profit | FY 2025 · Dec 29, 2024 | $8.96B |
| Gross Profit | FY 2025 · Dec 31, 2023 | $8.64B |
| Cost Of Revenue | FY 2025 · Dec 28, 2025 | $6.33B |
| Cost Of Revenue | FY 2025 · Dec 29, 2024 | $6.5B |
| Cost Of Revenue | FY 2025 · Dec 31, 2023 | $6.8B |
| Revenue | FY 2025 · Dec 28, 2025 | $15.12B |
| Revenue | FY 2025 · Dec 29, 2024 | $15.46B |
| Revenue | FY 2025 · Dec 31, 2023 | $15.44B |