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v3.26.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 28, 2026 | Mar. 29, 2025
Operating Activities: |  |
Net income | $ 405,078 | $ 332,769
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation | 40,418 | 37,463
Amortization | 8,707 | 8,835
Loss (gain) on sale or disposal of property and equipment | 42 | (15)
Unrealized foreign currency losses (gains) | 1,525 | (38,983)
Deferred income taxes | 3,301 | (11,593)
Stock compensation expense | 43,323 | 37,772
Realized (gains) losses on marketable securities | (318) | 98
Changes in operating assets and liabilities, net of acquisitions: |  |
Accounts receivable, net of allowance for doubtful accounts | 301,791 | 213,089
Inventories | (95,064) | (102,239)
Other current and non-current assets | (29,068) | (17,510)
Accounts payable | 3,407 | (12,629)
Other current and non-current liabilities | (90,378) | (57,318)
Deferred revenue | (4,483) | (8,160)
Deferred costs | 2,543 | 4,102
Income Taxes | (54,836) | 35,107
Net cash provided by operating activities | 535,988 | 420,788
Investing activities: |  |
Purchases of property and equipment | (66,617) | (40,062)
Purchase of marketable securities | (333,342) | (179,827)
Redemption of marketable securities | 147,896 | 88,788
Net payments for acquisitions | 0 | (2,100)
Other investing activities, net | (307) | 599
Net cash used in investing activities | (252,370) | (132,602)
Financing activities: |  |
Dividends | (173,637) | (144,566)
Purchase of treasury shares related to equity awards | (46,839) | (33,144)
Purchase of treasury shares under share repurchase plan | (39,577) | (27,098)
Net cash used in financing activities | (260,053) | (204,808)
Effect of exchange rate changes on cash and cash equivalents | (12,286) | 12,672
Net increase in cash, cash equivalents, and restricted cash | 11,279 | 96,050
Cash, cash equivalents, and restricted cash at beginning of period | 2,279,360 | 2,080,154
Cash, cash equivalents, and restricted cash at end of period | $ 2,290,639 | $ 2,176,204

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