- Filed
- May 7, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 1, 2026 | 1.92B sh |
| Shares Diluted | Q1 2026 · Mar 29, 2026 | 1.92B sh |
| Shares Diluted | Q1 2026 · Mar 30, 2025 | 1.93B sh |
| Stock Repurchased | Q1 2026 · Mar 29, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 30, 2025 | $63M |
| Dividends Paid | Q1 2026 · Mar 29, 2026 | $398M |
| Dividends Paid | Q1 2026 · Mar 30, 2025 | $392M |
| Capex | Q1 2026 · Mar 29, 2026 | $139M |
| Capex | Q1 2026 · Mar 30, 2025 | $179M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2026 | $489M |
| Operating Cash Flow | Q1 2026 · Mar 30, 2025 | $428M |
| Short Term Debt | Q1 2026 · Mar 29, 2026 | $1.59B |
| Short Term Debt | Q1 2026 · Dec 28, 2025 | $1.45B |
| Cash And Equivalents | Q1 2026 · Mar 29, 2026 | $1.08B |
| Cash And Equivalents | Q1 2026 · Dec 28, 2025 | $1.06B |
| Stockholders Equity | Q1 2026 · Mar 29, 2026 | $10.61B |
| Stockholders Equity | Q1 2026 · Dec 28, 2025 | $10.77B |
| Stockholders Equity | Q1 2026 · Mar 30, 2025 | $10.05B |
| Stockholders Equity | Q1 2026 · Dec 29, 2024 | $9.67B |
| Current Liabilities | Q1 2026 · Mar 29, 2026 | $5.9B |
| Current Liabilities | Q1 2026 · Dec 28, 2025 | $5.95B |
| Total Liabilities | Q1 2026 · Mar 29, 2026 | $16.25B |
| Total Liabilities | Q1 2026 · Dec 28, 2025 | $16.31B |
| Current Assets | Q1 2026 · Mar 29, 2026 | $5.8B |
| Current Assets | Q1 2026 · Dec 28, 2025 | $5.7B |
| Total Assets | Q1 2026 · Mar 29, 2026 | $26.85B |
| Total Assets | Q1 2026 · Dec 28, 2025 | $27.08B |
| Eps Diluted | Q1 2026 · Mar 29, 2026 | $0.25 |
| Eps Diluted | Q1 2026 · Mar 30, 2025 | $0.17 |
| Eps Basic | Q1 2026 · Mar 29, 2026 | $0.25 |
| Eps Basic | Q1 2026 · Mar 30, 2025 | $0.17 |
| Sga Expense | Q1 2026 · Mar 29, 2026 | $1.45B |
| Sga Expense | Q1 2026 · Mar 30, 2025 | $1.54B |
| Rd Expense | Q1 2026 · Mar 29, 2026 | $84M |
| Rd Expense | Q1 2026 · Mar 30, 2025 | $99M |
| Net Income | Q1 2026 · Mar 29, 2026 | $474M |
| Net Income | Q1 2026 · Mar 30, 2025 | $322M |
| Operating Income | Q1 2026 · Mar 29, 2026 | $767M |
| Operating Income | Q1 2026 · Mar 30, 2025 | $558M |
| Gross Profit | Q1 2026 · Mar 29, 2026 | $2.3B |
| Gross Profit | Q1 2026 · Mar 30, 2025 | $2.17B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2026 | $1.61B |
| Cost Of Revenue | Q1 2026 · Mar 30, 2025 | $1.57B |
| Revenue | Q1 2026 · Mar 29, 2026 | $3.91B |
| Revenue | Q1 2026 · Mar 30, 2025 | $3.74B |