$95.72B
Revenue
$12.25B
Net Income
-
Gross Margin
-
Op. Margin
$13.43B
Free Cash Flow
| Breakdown | Q1 2026 (Dec 27, 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) |
|---|---|---|---|---|---|---|---|
| Total Revenue | $25.98B | $22.46B | $23.65B | $23.62B | $24.69B | $22.57B | $23.16B |
| Revenue Growth % (YoY) | 5.2% | -0.5% | 2.1% | nan% | nan% | nan% | nan% |
| Cost of Revenue | - | $17.27B | $14.53B | $14.81B | $15.41B | $14.23B | $14.71B |
| Gross Profit | - | $5.19B | $9.12B | $8.81B | $9.28B | $8.34B | $8.45B |
| Gross Margin % | nan% | 23.1% | 38.6% | 37.3% | 37.6% | 37.0% | 36.5% |
| Operating Expenses | $22.11B | $19.86B | $20.00B | $20.11B | $20.61B | $19.83B | $19.80B |
| Selling General & Admin | $4.12B | $4.45B | $4.14B | $3.98B | $3.93B | $4.31B | $3.87B |
| Operating Income | $4.60B | - | - | - | - | - | - |
| Operating Margin % | 17.7% | nan% | nan% | nan% | nan% | nan% | nan% |
| Interest Expense | $443.00M | - | - | - | - | - | - |
| Other Income/Expense | - | - | - | - | - | - | $-65.00M |
| Income Before Tax | $3.69B | $2.04B | $3.21B | $3.09B | $3.66B | $948.00M | $3.09B |
| Income Tax Expense | $1.21B | $602.00M | $-2.73B | $-314.00M | $1.02B | $384.00M | $251.00M |
| Net Income | $2.40B | $1.31B | $5.26B | $3.27B | $2.55B | $460.00M | $2.62B |
| Net Margin % | 9.2% | 5.8% | 22.2% | 13.9% | 10.3% | 2.0% | 11.3% |
| Basic EPS | 1.34 | 0.74 | 2.92 | 1.81 | 1.41 | 0.25 | 1.44 |
| Diluted EPS | 1.34 | 0.73 | 2.92 | 1.81 | 1.40 | 0.26 | 1.43 |
| Basic Shares Outstanding | 1.79B | -2.0M | 1.80B | 1.81B | 1.81B | -4.0M | 1.82B |
| Diluted Shares Outstanding | 1.79B | -1.0M | 1.80B | 1.81B | 1.82B | -4.0M | 1.83B |
| Breakdown | Q1 2026 (Dec 27, 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) |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | $5.68B | $5.70B | $5.37B | $5.85B | $5.49B | $6.00B | $5.95B |
| Accounts Receivable | $15.05B | $13.22B | $13.40B | $12.57B | $13.77B | $12.73B | $12.97B |
| Inventory | $2.16B | $2.13B | $2.08B | $2.00B | $2.02B | $2.02B | $1.98B |
| Other Current Assets | $1.24B | $1.16B | $1.22B | $1.25B | $1.24B | $2.39B | $2.60B |
| Total Current Assets | $25.47B | $24.27B | $23.82B | $22.73B | $23.67B | $25.24B | $25.49B |
| Property Plant & Equipment | $43.20B | $41.26B | $40.19B | $39.09B | $38.14B | $37.04B | $36.04B |
| Goodwill | $74.74B | $73.29B | $73.31B | $73.31B | $73.31B | $73.33B | $73.91B |
| Intangible Assets | $9.43B | $9.27B | $9.64B | $10.01B | $10.37B | $10.74B | $11.11B |
| Long-term Investments | $8.05B | $8.10B | $8.67B | $8.79B | $8.90B | $4.46B | $4.63B |
| Other Non-current Assets | $10.09B | $10.00B | $9.71B | $10.07B | $10.15B | $13.10B | $13.79B |
| Total Assets | $202.09B | $197.51B | $196.61B | $195.83B | $197.05B | $196.22B | $197.77B |
| Deferred Revenue | $6.69B | $6.25B | $6.74B | $6.85B | $6.59B | $6.68B | $7.34B |
| Total Current Liabilities | $38.05B | $34.16B | $32.97B | $34.03B | $34.85B | $34.60B | $35.61B |
| Long-term Debt | $35.82B | $35.31B | $36.53B | $36.44B | $38.69B | $38.97B | $39.52B |
| Other Non-current Liabilities | $10.09B | $9.90B | $10.26B | $10.30B | $10.44B | $10.85B | $10.71B |
| Common Stock | $60.70B | $59.81B | $59.52B | $59.20B | $58.87B | $58.59B | $58.25B |
| Retained Earnings | $60.16B | $60.41B | $59.11B | $53.73B | $50.47B | $49.72B | $49.27B |
| Treasury Stock | $9.49B | $7.44B | $6.43B | $5.72B | $4.71B | $3.92B | $3.45B |
| Total Stockholders Equity | $108.48B | $109.87B | $109.14B | $104.34B | $101.93B | $100.70B | $100.62B |
| Total Liabilities & Equity | $202.09B | $197.51B | $196.61B | $195.83B | $197.05B | $196.22B | $197.77B |
| Breakdown | Q1 2026 (Dec 27, 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) |
|---|---|---|---|---|---|---|---|
| Net Income | $2.40B | $1.31B | $5.26B | $3.27B | $2.55B | $460.00M | $4.51B |
| Depreciation & Amortization | $1.32B | $1.39B | $1.33B | $1.32B | $1.28B | $1.28B | $3.71B |
| Stock-based Compensation | $332.00M | $359.00M | $1.00B | $647.00M | $317.00M | $330.00M | $1.04B |
| Change in Receivables | $1.81B | $-377.00M | $660.00M | $367.00M | $1.28B | $-808.00M | $1.37B |
| Change in Inventory | $22.00M | $44.00M | $70.00M | $1.00M | $-4.00M | $40.00M | $2.00M |
| Operating Cash Flow | $735.00M | $4.47B | $13.63B | $9.96B | $3.21B | $5.52B | $8.45B |
| Capital Expenditure | $3.01B | $1.92B | $6.11B | $4.33B | $2.47B | $1.49B | $3.92B |
| Investing Cash Flow | $-2.74B | $-1.85B | $-6.19B | $-4.47B | $-2.58B | $-1.98B | $-4.90B |
| Debt Repayment | $887.00M | $766.00M | $2.97B | $2.91B | $951.00M | $2.33B | $729.00M |
| Stock Repurchased | $2.03B | $1.00B | $2.50B | $1.78B | $794.00M | $469.00M | $2.52B |
| Dividends Paid | - | $898.00M | $905.00M | $905.00M | - | $817.00M | $549.00M |
| Financing Cash Flow | $1.98B | $-2.28B | $-8.09B | $-5.55B | $-997.00M | $-3.57B | $-11.72B |
| Net Change in Cash | $-13.00M | $322.00M | $-625.00M | $-144.00M | $-520.00M | $53.00M | $-8.19B |
SEC Filing Format - Data shown as it appears in the Q1 2026 (10-Q) filing
Period ended: Dec 27, 2025
Condensed Consolidated Statements of Operations
| Description | Dec 27, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Total Revenue | $25.98B | $24.69B |
| Operating Expenses | $22.11B | $20.61B |
| Selling General & Admin | $4.12B | $3.93B |
| Operating Income | $4.60B | $5.06B |
| Interest Expense | $443.00M | $487.00M |
| Income Before Tax | $3.69B | $3.66B |
| Income Tax Expense | $1.21B | $1.02B |
| Net Income | $2.40B | $2.55B |
| Basic EPS | 1.34 | 1.41 |
| Diluted EPS | 1.34 | 1.40 |
| Basic Shares Outstanding | $1.79B | $1.81B |
| Diluted Shares Outstanding | $1.79B | $1.82B |
Condensed Consolidated Balance Sheets
| Description | Dec 27, 2025 | Sep 27, 2025 |
|---|---|---|
| Cash & Cash Equivalents | $5.68B | $5.70B |
| Accounts Receivable | $15.05B | $13.22B |
| Inventory | $2.16B | $2.13B |
| Other Current Assets | $1.24B | $1.16B |
| Total Current Assets | $25.47B | $24.27B |
| Property Plant & Equipment | $43.20B | $41.26B |
| Goodwill | $74.74B | $73.29B |
| Intangible Assets | $9.43B | $9.27B |
| Long-term Investments | $8.05B | $8.10B |
| Other Non-current Assets | $10.09B | $10.00B |
| Total Assets | $202.09B | $197.51B |
| Deferred Revenue | $6.69B | $6.25B |
| Total Current Liabilities | $38.05B | $34.16B |
| Long-term Debt | $35.82B | $35.31B |
| Other Non-current Liabilities | $10.09B | $9.90B |
| Common Stock | $60.70B | $59.81B |
| Retained Earnings | $60.16B | $60.41B |
| Treasury Stock | $9.49B | $7.44B |
| Total Stockholders Equity | $108.48B | $109.87B |
| Total Liabilities & Equity | $202.09B | $197.51B |
Condensed Consolidated Statements of Cash Flows
| Description | Dec 27, 2025 | |
|---|---|---|
| Current | Prior Year | |
| Net Income | $2.40B | $2.55B |
| Depreciation & Amortization | $1.32B | $1.28B |
| Stock-based Compensation | $332.00M | $317.00M |
| Change in Receivables | $1.81B | $1.28B |
| Change in Inventory | $22.00M | $-4.00M |
| Operating Cash Flow | $735.00M | $3.21B |
| Capital Expenditure | $3.01B | $2.47B |
| Investing Cash Flow | $-2.74B | $-2.58B |
| Debt Repayment | $887.00M | $951.00M |
| Stock Repurchased | $2.03B | $794.00M |
| Financing Cash Flow | $1.98B | $-997.00M |
| Net Change in Cash | $-13.00M | $-520.00M |
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.