$37.70B
Revenue
$1.37B
Net Income
-
Gross Margin
7.18%
Op. Margin
$4.80B
Free Cash Flow
| Breakdown | Q1 2026 (Dec 28, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $9.92B | $9.57B | $9.46B | $8.76B | $9.40B | $9.07B | $9.11B | $8.56B | $9.43B | $9.37B | $9.17B | $8.72B | $8.71B |
| Revenue Growth % (YoY) | 5.5% | 5.5% | 3.8% | 2.3% | -0.3% | -3.2% | -0.6% | -1.8% | 8.2% | nan% | nan% | nan% | nan% |
| Operating Expenses | $9.08B | $9.38B | $8.58B | $8.22B | $8.32B | $7.87B | $7.67B | $7.53B | $8.00B | $7.79B | $7.65B | $7.54B | $7.52B |
| Operating Income | $890.80M | $278.20M | $935.60M | $601.00M | $1.12B | $1.31B | $1.52B | $1.10B | $1.49B | $1.71B | $1.58B | $1.33B | $1.25B |
| Operating Margin % | 9.0% | 2.9% | 9.9% | 6.9% | 11.9% | 14.4% | 16.7% | 12.8% | 15.8% | 18.2% | 17.3% | 15.2% | 14.4% |
| Interest Expense | $139.00M | $145.80M | $142.30M | $127.30M | $127.20M | $140.00M | $141.30M | $140.60M | $140.10M | $143.20M | $140.90M | $136.30M | $129.70M |
| Income Before Tax | $764.80M | $163.90M | $818.90M | $502.10M | $1.02B | $1.19B | $1.40B | $992.40M | $1.38B | $1.59B | $1.46B | $1.21B | $1.14B |
| Income Tax Expense | $471.60M | $30.70M | $260.40M | $118.00M | $241.40M | $284.10M | $348.60M | $219.90M | $354.70M | $373.80M | $322.40M | $301.30M | $279.80M |
| Net Income | $293.30M | $133.20M | $558.30M | $384.20M | $780.80M | $909.20M | $1.05B | $772.40M | $1.02B | $1.22B | $1.14B | $908.30M | $855.20M |
| Net Margin % | 3.0% | 1.4% | 5.9% | 4.4% | 8.3% | 10.0% | 11.6% | 9.0% | 10.9% | 13.0% | 12.5% | 10.4% | 9.8% |
| Basic EPS | 0.26 | 0.11 | 0.49 | 0.34 | 0.69 | 0.81 | 0.93 | 0.68 | 0.90 | 1.07 | 1.00 | 0.79 | 0.74 |
| Diluted EPS | 0.26 | 0.12 | 0.49 | 0.34 | 0.69 | 0.80 | 0.93 | 0.68 | 0.90 | 1.06 | 0.99 | 0.79 | 0.74 |
| Basic Shares Outstanding | 1.14B | 300K | 1.14B | 1.14B | 1.13B | -100K | 1.13B | 1.13B | 1.14B | -800K | 1.15B | 1.15B | 1.15B |
| Diluted Shares Outstanding | 1.14B | 400K | 1.14B | 1.14B | 1.14B | - | 1.14B | 1.14B | 1.14B | -700K | 1.15B | 1.15B | 1.15B |
| Breakdown | Q1 2026 (Dec 28, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Short-term Investments | $184.90M | $247.20M | $333.30M | $340.20M | $285.80M | $257.00M | $212.30M | $362.50M | $383.00M | $401.50M | $263.00M | $379.40M | $123.90M |
| Accounts Receivable | $1.22B | $1.28B | $1.24B | $1.15B | $1.24B | $1.21B | $1.15B | $1.11B | $1.17B | $1.18B | $1.14B | $1.19B | $1.16B |
| Inventory | $2.11B | $2.19B | $2.26B | $2.05B | $1.73B | $1.78B | $1.85B | $1.74B | $1.65B | $1.81B | $1.99B | $2.00B | $2.09B |
| Other Current Assets | $374.10M | $452.20M | $413.80M | $500.10M | $354.40M | $313.10M | $415.80M | $484.10M | $374.70M | $359.90M | $423.50M | $408.60M | $373.50M |
| Total Current Assets | $12.02B | $7.38B | $8.42B | $6.71B | $7.28B | $6.85B | $6.81B | $6.46B | $6.57B | $7.30B | $7.17B | $7.05B | $6.93B |
| Property Plant & Equipment | $7.40B | $8.49B | $8.89B | $8.82B | $8.68B | $8.67B | $8.08B | $7.82B | $7.61B | $7.39B | $7.05B | $6.82B | $6.70B |
| Goodwill | $1.31B | $3.37B | $3.38B | $3.32B | $3.29B | $3.32B | $3.18B | $3.23B | $3.30B | $3.22B | $3.25B | $3.41B | $3.38B |
| Intangible Assets | $167.20M | $166.80M | $169.70M | $169.30M | $170.50M | $100.90M | $105.70M | $110.70M | $115.80M | $120.50M | $124.40M | $130.80M | $151.40M |
| Other Non-current Assets | $778.60M | $752.50M | $674.30M | $713.10M | $708.80M | $617.00M | $693.70M | $587.20M | $531.10M | $546.50M | $541.70M | $526.70M | $527.60M |
| Total Assets | $32.23B | $32.02B | $33.65B | $31.63B | $31.89B | $31.34B | $30.11B | $29.36B | $29.18B | $29.45B | $28.73B | $28.61B | $28.26B |
| Accounts Payable | $1.68B | $1.85B | $1.89B | $1.91B | $1.78B | $1.60B | $1.59B | $1.49B | $1.46B | $1.54B | $1.50B | $1.43B | $1.35B |
| Short-term Debt | - | - | - | - | - | - | $23.10M | $42.10M | $349.50M | $33.50M | $34.50M | $52.80M | - |
| Accrued Liabilities | $2.33B | $2.36B | $2.25B | $2.04B | $2.21B | $2.19B | $2.08B | $2.02B | $2.33B | $2.15B | $2.06B | $1.97B | $2.09B |
| Deferred Revenue | $2.12B | $1.84B | $1.91B | $1.92B | $2.25B | $1.78B | $1.83B | $1.87B | $2.20B | $1.70B | $1.76B | $1.80B | $2.14B |
| Total Current Liabilities | $11.49B | $10.21B | $11.14B | $10.43B | $9.73B | $9.07B | $7.65B | $7.53B | $9.40B | $9.35B | $9.21B | $9.12B | $9.25B |
| Long-term Debt | $16.08B | $14.58B | $14.57B | $13.32B | $14.31B | $14.32B | $15.55B | $15.55B | $13.56B | $13.55B | $13.54B | $13.54B | $13.18B |
| Total Liabilities | $40.61B | $40.11B | $41.33B | $39.25B | $39.36B | $38.78B | $38.05B | $37.81B | $37.79B | $37.43B | $37.07B | $37.11B | $36.92B |
| Common Stock | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M | $1.10M |
| Retained Earnings | $-8.69B | $-8.27B | $-7.70B | $-7.57B | $-7.26B | $-7.34B | $-7.56B | $-7.97B | $-8.10B | $-7.26B | $-7.61B | $-8.02B | $-8.20B |
| Total Stockholders Equity | $-8.39B | $-8.10B | $-7.69B | $-7.62B | $-7.47B | $-7.45B | $-7.95B | $-8.45B | $-8.62B | $-7.99B | $-8.35B | $-8.51B | $-8.67B |
| Total Liabilities & Equity | $32.23B | $32.02B | $33.65B | $31.63B | $31.89B | $31.34B | $30.11B | $29.36B | $29.18B | $29.45B | $28.73B | $28.61B | $28.26B |
| Breakdown | Q1 2026 (Dec 28, 2025) |
Q4 2025 (Sep 30, 2025) |
Q3 2025 (Jun 30, 2025) |
Q2 2025 (Mar 31, 2025) |
Q1 2025 (Dec 31, 2024) |
Q4 2024 (Sep 30, 2024) |
Q3 2024 (Jun 30, 2024) |
Q2 2024 (Mar 31, 2024) |
Q1 2024 (Dec 31, 2023) |
Q4 2023 (Sep 30, 2023) |
Q3 2023 (Jun 30, 2023) |
Q2 2023 (Mar 31, 2023) |
Q1 2023 (Dec 31, 2022) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $293.30M | $133.20M | $558.30M | $1.17B | $780.80M | $909.20M | $1.05B | $772.40M | $1.02B | $1.22B | $1.14B | $1.76B | $855.20M |
| Depreciation & Amortization | $431.90M | $456.00M | $1.32B | $867.50M | $432.20M | $401.40M | $1.19B | $783.60M | $384.40M | $376.50M | $1.07B | $709.30M | $342.50M |
| Stock-based Compensation | $126.10M | $74.00M | $244.30M | $178.30M | $100.60M | $71.70M | $236.60M | $173.00M | $94.80M | $74.20M | $228.50M | $159.30M | $85.20M |
| Deferred Income Tax | $302.60M | $-138.70M | $48.10M | $-12.40M | $-14.90M | $-30.40M | $16.60M | $4.00M | $26.10M | $-29.20M | $-30.20M | $2.60M | $15.80M |
| Change in Receivables | $200.00K | $43.30M | $46.40M | $-17.00M | $75.80M | $26.30M | $-44.70M | $-86.40M | $-42.30M | $48.40M | $-44.30M | $-26.20M | $-42.00M |
| Change in Inventory | $31.80M | $-69.20M | $477.60M | $281.00M | $-25.10M | $-96.20M | $53.40M | $-64.50M | $-174.30M | $-171.90M | $-194.50M | $-194.60M | $-108.50M |
| Change in Payables | $-39.00M | $-30.10M | $291.10M | $339.40M | $230.20M | $-33.70M | $61.70M | $-51.60M | $-95.80M | $52.80M | $47.30M | $-51.20M | $-117.30M |
| Operating Cash Flow | $1.60B | $1.38B | $3.37B | $2.36B | $2.07B | $1.54B | $4.56B | $2.89B | $2.38B | $1.95B | $4.06B | $2.36B | $1.59B |
| Capital Expenditure | $323.70M | $456.00M | $1.85B | $1.28B | $692.90M | $798.20M | $1.98B | $1.25B | $595.90M | $699.50M | $1.63B | $1.00B | $516.80M |
| Acquisitions | - | - | $177.10M | $177.10M | $177.10M | - | - | - | - | - | - | - | - |
| Purchases of Investments | $51.00M | $35.40M | $298.20M | $169.40M | $66.30M | $81.90M | $545.60M | $472.00M | $217.10M | $253.40M | $357.10M | $247.70M | $10.50M |
| Sales of Investments | $77.20M | - | $276.90M | $141.00M | $87.60M | - | $731.80M | $498.70M | $253.50M | - | $515.00M | $270.00M | $253.30M |
| Investing Cash Flow | $-322.90M | $-390.50M | $-2.09B | $-1.50B | $-855.20M | $-849.70M | $-1.85B | $-1.26B | $-568.80M | $-864.60M | $-1.41B | $-907.00M | $-279.30M |
| Debt Repayment | - | $1.25B | - | - | - | - | $1.83B | $1.83B | $750.00M | - | $1.00B | $1.00B | - |
| Stock Issued | $17.70M | $17.40M | $59.60M | $44.40M | $17.10M | $28.80M | $79.20M | $58.40M | $32.30M | $18.00M | $149.40M | $129.80M | $45.90M |
| Stock Repurchased | - | - | - | - | - | - | $1.27B | $1.27B | $1.27B | $285.10M | $699.30M | $479.30M | $191.40M |
| Dividends Paid | $705.10M | $693.30M | $2.08B | $1.38B | $691.90M | $646.00M | $1.94B | $1.29B | $648.10M | $607.00M | $1.82B | $1.22B | $608.30M |
| Financing Cash Flow | $-743.00M | $-1.93B | $-365.20M | $-1.42B | $-754.80M | $-644.50M | $-3.07B | $-2.42B | $-2.41B | $-877.70M | $-2.11B | $-1.28B | $-1.01B |
| Net Change in Cash | $193.60M | $-952.80M | $886.40M | $-614.80M | $385.20M | $107.10M | $-372.40M | $-787.30M | $-551.10M | $194.50M | $538.60M | $253.40M | $368.10M |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 28, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 28, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $9.92B | $9.40B |
| Operating Expenses | $9.08B | $8.32B |
| Operating Income | $890.80M | $1.12B |
| Interest Expense | $139.00M | $127.20M |
| Income Before Tax | $764.80M | $1.02B |
| Income Tax Expense | $471.60M | $241.40M |
| Net Income | $293.30M | $780.80M |
| Basic EPS | 0.26 | 0.69 |
| Diluted EPS | 0.26 | 0.69 |
| Basic Shares Outstanding | $1.14B | $1.13B |
| Diluted Shares Outstanding | $1.14B | $1.14B |
Condensed Consolidated Balance Sheets
| Description | Dec 28, 2025 | Sep 28, 2025 |
|---|---|---|
| Short-term Investments | $184.90M | $247.20M |
| Accounts Receivable | $1.22B | $1.28B |
| Inventory | $2.11B | $2.19B |
| Other Current Assets | $374.10M | $452.20M |
| Total Current Assets | $12.02B | $7.38B |
| Property Plant & Equipment | $7.40B | $8.49B |
| Goodwill | $1.31B | $3.37B |
| Intangible Assets | $167.20M | $166.80M |
| Other Non-current Assets | $778.60M | $752.50M |
| Total Assets | $32.23B | $32.02B |
| Accounts Payable | $1.68B | $1.85B |
| Accrued Liabilities | $2.33B | $2.36B |
| Deferred Revenue | $2.12B | $1.84B |
| Total Current Liabilities | $11.49B | $10.21B |
| Long-term Debt | $16.08B | $16.07B |
| Total Liabilities | $40.61B | $40.11B |
| Common Stock | $1.10M | $1.10M |
| Retained Earnings | $-8.69B | $-8.27B |
| Total Stockholders Equity | $-8.39B | $-8.10B |
| Total Liabilities & Equity | $32.23B | $32.02B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 28, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $293.30M | $780.80M |
| Depreciation & Amortization | $431.90M | $432.20M |
| Stock-based Compensation | $126.10M | $100.60M |
| Deferred Income Tax | $302.60M | $-14.90M |
| Change in Receivables | $200.00K | $75.80M |
| Change in Inventory | $31.80M | $-25.10M |
| Change in Payables | $-39.00M | $230.20M |
| Operating Cash Flow | $1.60B | $2.07B |
| Capital Expenditure | $323.70M | $692.90M |
| Acquisitions | - | $177.10M |
| Purchases of Investments | $51.00M | $66.30M |
| Sales of Investments | $77.20M | $87.60M |
| Investing Cash Flow | $-322.90M | $-855.20M |
| Stock Issued | $17.70M | $17.10M |
| Dividends Paid | $705.10M | $691.90M |
| Financing Cash Flow | $-743.00M | $-754.80M |
| Net Change in Cash | $193.60M | $385.20M |
All values are in USD (United States Dollars). Data is sourced from SEC EDGAR 10-Q filings.
Quarterly data represents single quarter results (Q1-Q4). Some items may show year-to-date values if quarterly breakdown is unavailable.