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$566.08

+$6.16 (+1.10%)

At close: Sep 24, 2026, 4:00 PM ET

$566.08

$0 (0.00%)

After-hours: Sep 24, 2026, 5:53 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	11.29B	7.91B	10.57B	10.31B	9.03B	7.58B	8.44B	11.06B	7B	7.29B	8.59B	6.89B	6.17B	6.57B	7.01B	7.63B	5.92B	6.88B	7.42B	6.41B	6.22B	7.25B
Short-Term Investments	318M	313M	332M	335M	336M	319M	330M	338M	362M	364M	592M	602M	344M	402M	400M	412M	438M	449M	473M	510M	544M	489M
Long-Term Investments	1.67B	1.68B	1.71B	1.69B	1.64B	1.6B	1.61B	1.6B	1.71B	1.74B	1.73B	1.65B	1.66B	1.5B	1.73B	1.68B	1.63B	1.77B	1.83B	1.68B	1.6B	1.31B
Other Long-Term Assets	10.56B	9.51B	9.91B	9.37B	8.63B	8.44B	8.35B	7.59B	7.56B	7.37B	6.6B	6.19B	6.08B	6.14B	5.85B	5.33B	5.32B	5.39B	5.16B	4.88B	4.67B	4.41B
Receivables	5.05B	4.72B	4.61B	4.25B	4.18B	3.97B	3.77B	4.01B	4.2B	4.23B	4.06B	3.93B	3.76B	3.51B	3.43B	3.17B	4.24B	3.99B	3.01B	3.68B	3.71B	4.33B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	5.06B	9.56B	8.05B	8.33B	8.59B	7.95B	7.18B	6.89B	6.23B	6.54B	5.72B	5.54B	6.19B	5.92B	5.74B	5.55B	4.49B	4.57B	5.96B	4.61B	4.46B	4.29B
Total Current Assets	26.52B	22.5B	23.56B	23.22B	22.14B	19.8B	19.72B	22.3B	17.78B	18.42B	18.96B	16.98B	16.53B	16.42B	16.61B	16.82B	15.21B	15.95B	16.95B	15.38B	15.08B	16.41B
Property-Plant & Equipment	2.54B	2.35B	2.3B	2.3B	2.23B	2.17B	2.14B	2.18B	2.15B	2.08B	2.06B	1.97B	1.99B	2.01B	2.01B	1.95B	1.95B	1.96B	1.91B	1.86B	1.84B	1.85B
Goodwill & Intangibles	14.96B	15.02B	15.11B	15.17B	15.23B	14.89B	14.65B	11.96B	11.71B	11.67B	11.75B	11.51B	11.63B	11.6B	11.38B	10.76B	11.2B	11.3B	11.33B	11.13B	11.27B	10.37B
Total Long-Term Assets	31.17B	29.95B	30.6B	30.07B	29.29B	28.67B	28.36B	24.94B	24.55B	24.18B	23.49B	22.69B	22.47B	22.52B	22.12B	20.79B	21.02B	21.21B	20.72B	20.03B	19.83B	18.4B
Total Assets	57.69B	52.45B	54.16B	53.29B	51.43B	48.47B	48.08B	47.24B	42.33B	42.6B	42.45B	39.67B	39B	38.94B	38.72B	37.61B	36.23B	37.16B	37.67B	35.41B	34.91B	34.8B
Account Payables	1.13B	1.03B	999M	935M	818M	993M	929M	911M	835M	790M	834M	589M	643M	735M	926M	615M	633M	666M	738M	557M	547M	476M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.46B	1.75B	749M	n/a	n/a	n/a	750M	750M	1.09B	2.09B	1.34B	1.34B	1.34B	276M	274M	957M	735M	778M	792M	650M	649M	649M
Other Current Liabilities	8.39B	7.49B	6.94B	6.84B	7.06B	6.52B	6.22B	5.86B	5.14B	5.37B	4.85B	4.34B	4.46B	4.22B	4.08B	3.93B	3.01B	3.19B	4.15B	3.06B	3.06B	3.01B
Total Current Liabilities	25B	22.93B	22.76B	20.69B	19.03B	17.83B	19.22B	17.29B	15.59B	16.91B	16.26B	14.52B	14.64B	13.65B	14.17B	13.48B	12.09B	11.93B	13.16B	11.56B	11.3B	11.48B
Long-Term Debt	22.18B	17.21B	18.25B	18.98B	18.97B	18.8B	17.48B	17.61B	14.52B	13.54B	14.34B	14.23B	14.28B	15.29B	13.75B	13.58B	13.75B	13.87B	13.11B	13.21B	13.25B	13.22B
Other Long-Term Liabilities	4.58B	5.25B	5.09B	5.37B	5.2B	4.83B	4.55B	4.49B	4.4B	4.5B	4.47B	4.16B	4.11B	4.2B	4.03B	3.77B	3.77B	3.85B	3.59B	3.46B	3.4B	3.26B
Total Long-Term Liabilities	27.08B	22.79B	23.65B	24.68B	24.53B	23.95B	22.35B	22.45B	19.26B	18.39B	19.19B	18.77B	18.79B	19.88B	18.18B	17.69B	17.88B	18.11B	17.1B	17.05B	17.05B	16.87B
Total Liabilities	52.09B	45.73B	46.41B	45.37B	43.56B	41.77B	41.57B	39.74B	34.85B	35.29B	35.45B	33.29B	33.43B	33.53B	32.35B	31.17B	29.97B	30.03B	30.26B	28.61B	28.34B	28.35B
Total Debt	24.64B	18.96B	19B	18.98B	18.97B	18.8B	18.23B	18.36B	15.61B	15.63B	15.68B	15.57B	15.62B	15.57B	14.02B	14.53B	14.48B	14.65B	13.9B	13.86B	13.9B	13.87B
Book Value	5.61B	6.72B	7.75B	7.92B	7.87B	6.7B	6.52B	7.5B	7.48B	7.31B	7B	6.38B	5.58B	5.41B	6.38B	6.44B	6.26B	7.13B	7.41B	6.8B	6.57B	6.45B
Book Value Per Share	6.35	7.53	8.63	8.75	8.66	7.33	7.09	8.11	8.05	7.82	7.45	6.77	5.88	5.66	6.62	6.66	6.43	7.27	7.52	6.87	6.61	6.47
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	91.77B	88.15B	85.04B	81.75B	78.51B	75.5B	72.91B	70.26B	67.6B	64.96B	62.56B	60.39B	57.73B	55.42B	53.61B	51.63B	49.6B	47.8B	45.65B	43.75B	41.77B	40.14B
Comprehensive Income	-1B	-928M	-981M	-935M	-919M	-1.16B	-1.43B	-1.07B	-1.21B	-1.2B	-1.1B	-1.3B	-1.19B	-1.23B	-1.25B	-1.62B	-1.23B	-798M	-809M	-791M	-653M	-738M
Shareholders Equity	5.61B	6.72B	7.74B	7.9B	7.85B	6.67B	6.49B	7.44B	7.42B	7.24B	6.93B	6.31B	5.5B	5.33B	6.3B	6.36B	6.17B	7.03B	7.31B	6.7B	6.44B	6.33B
Total Investments	1.99B	1.99B	2.04B	2.02B	1.97B	1.92B	1.94B	1.94B	2.07B	2.1B	2.32B	2.25B	2.01B	1.91B	2.13B	2.09B	2.07B	2.22B	2.31B	2.19B	2.14B	1.79B