- Filed
- May 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Mar 28, 2026 | 824.84M sh |
| Stock Repurchased | Q1 2026 · Mar 28, 2026 | $0 |
| Stock Repurchased | Q1 2026 · Mar 29, 2025 | $9M |
| Capex | Q1 2026 · Mar 28, 2026 | $96M |
| Capex | Q1 2026 · Mar 29, 2025 | $98M |
| Operating Cash Flow | Q1 2026 · Mar 28, 2026 | $412M |
| Operating Cash Flow | Q1 2026 · Mar 29, 2025 | $682M |
| Long Term Debt | Q1 2026 · Mar 28, 2026 | $12.5B |
| Long Term Debt | Q1 2026 · Dec 31, 2025 | $12.48B |
| Short Term Debt | Q1 2026 · Mar 28, 2026 | $1M |
| Short Term Debt | Q1 2026 · Dec 31, 2025 | $1M |
| Cash And Equivalents | Q1 2026 · Mar 28, 2026 | $2.24B |
| Cash And Equivalents | Q1 2026 · Dec 31, 2025 | $1.94B |
| Stockholders Equity | Q1 2026 · Mar 28, 2026 | $11.27B |
| Stockholders Equity | Q1 2026 · Dec 31, 2025 | $10.74B |
| Current Liabilities | Q1 2026 · Mar 28, 2026 | $2.54B |
| Current Liabilities | Q1 2026 · Dec 31, 2025 | $2.49B |
| Total Liabilities | Q1 2026 · Mar 28, 2026 | $19.67B |
| Total Liabilities | Q1 2026 · Dec 31, 2025 | $19.2B |
| Current Assets | Q1 2026 · Mar 28, 2026 | $11.18B |
| Current Assets | Q1 2026 · Dec 31, 2025 | $10.68B |
| Total Assets | Q1 2026 · Mar 28, 2026 | $39.01B |
| Total Assets | Q1 2026 · Dec 31, 2025 | $38.48B |
| Eps Diluted | Q1 2026 · Mar 28, 2026 | $0.16 |
| Eps Basic | Q1 2026 · Mar 28, 2026 | $0.16 |
| Sga Expense | Q1 2026 · Mar 28, 2026 | $1.23B |
| Sga Expense | Q1 2026 · Mar 29, 2025 | $1.07B |
| Operating Income | Q1 2026 · Mar 28, 2026 | $422M |
| Operating Income | Q1 2026 · Mar 29, 2025 | $571M |
| Gross Profit | Q1 2026 · Mar 28, 2026 | $1.84B |
| Gross Profit | Q1 2026 · Mar 29, 2025 | $1.82B |
| Cost Of Revenue | Q1 2026 · Mar 28, 2026 | $5.51B |
| Cost Of Revenue | Q1 2026 · Mar 29, 2025 | $4.82B |
| Revenue | Q1 2026 · Mar 28, 2026 | $7.35B |
| Revenue | Q1 2026 · Mar 29, 2025 | $6.64B |
| Net Income | Q1 2026 · Mar 29, 2025 | $319M |