- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · May 2, 2026 | 490.46M sh |
| Shares Diluted | Q2 2026 · May 2, 2026 | 491.06M sh |
| Shares Diluted | Q2 2026 · May 3, 2025 | 498.2M sh |
| Shares Diluted | Q2 2026 · May 3, 2025 | 498.43M sh |
| Shares Outstanding | Q2 2026 · May 2, 2026 | 487.09M sh |
| Stock Repurchased | Q2 2026 · May 2, 2026 | $1.29B |
| Stock Repurchased | Q2 2026 · May 3, 2025 | $409.01M |
| Dividends Paid | Q2 2026 · May 2, 2026 | $1.02B |
| Dividends Paid | Q2 2026 · May 3, 2025 | $947.36M |
| Capex | Q2 2026 · May 2, 2026 | $247.02M |
| Capex | Q2 2026 · May 3, 2025 | $239.25M |
| Operating Cash Flow | Q2 2026 · May 2, 2026 | $2.24B |
| Operating Cash Flow | Q2 2026 · May 3, 2025 | $1.95B |
| Long Term Debt | Q2 2026 · May 2, 2026 | $7.24B |
| Long Term Debt | Q2 2026 · Nov 1, 2025 | $8.15B |
| Cash And Equivalents | Q2 2026 · May 2, 2026 | $2.44B |
| Cash And Equivalents | Q2 2026 · Nov 1, 2025 | $2.5B |
| Stockholders Equity | Q2 2026 · May 2, 2026 | $33.74B |
| Stockholders Equity | Q2 2026 · Nov 1, 2025 | $33.82B |
| Current Liabilities | Q2 2026 · May 2, 2026 | $4.46B |
| Current Liabilities | Q2 2026 · Nov 1, 2025 | $3.25B |
| Current Assets | Q2 2026 · May 2, 2026 | $7.81B |
| Current Assets | Q2 2026 · Nov 1, 2025 | $7.11B |
| Total Assets | Q2 2026 · May 2, 2026 | $47.95B |
| Total Assets | Q2 2026 · Nov 1, 2025 | $47.99B |
| Eps Diluted | Q2 2026 · May 2, 2026 | $2.40 |
| Eps Diluted | Q2 2026 · May 2, 2026 | $4.09 |
| Eps Diluted | Q2 2026 · May 3, 2025 | $1.14 |
| Eps Diluted | Q2 2026 · May 3, 2025 | $1.93 |
| Eps Basic | Q2 2026 · May 2, 2026 | $2.41 |
| Eps Basic | Q2 2026 · May 2, 2026 | $4.11 |
| Eps Basic | Q2 2026 · May 3, 2025 | $1.15 |
| Eps Basic | Q2 2026 · May 3, 2025 | $1.94 |
| Sga Expense | Q2 2026 · May 2, 2026 | $362.81M |
| Sga Expense | Q2 2026 · May 2, 2026 | $708.06M |
| Sga Expense | Q2 2026 · May 3, 2025 | $302.67M |
| Sga Expense | Q2 2026 · May 3, 2025 | $587.47M |
| Rd Expense | Q2 2026 · May 2, 2026 | $509.32M |
| Rd Expense | Q2 2026 · May 2, 2026 | $976.72M |
| Rd Expense | Q2 2026 · May 3, 2025 | $441.84M |
| Rd Expense | Q2 2026 · May 3, 2025 | $844.73M |
| Net Income | Q2 2026 · May 2, 2026 | $1.18B |
| Net Income | Q2 2026 · May 2, 2026 | $2.01B |
| Net Income | Q2 2026 · May 3, 2025 | $569.77M |
| Net Income | Q2 2026 · May 3, 2025 | $961.09M |
| Operating Income | Q2 2026 · May 2, 2026 | $1.38B |
| Operating Income | Q2 2026 · May 2, 2026 | $2.38B |
| Operating Income | Q2 2026 · May 3, 2025 | $677.94M |
| Operating Income | Q2 2026 · May 3, 2025 | $1.17B |
| Gross Profit | Q2 2026 · May 2, 2026 | $2.44B |
| Gross Profit | Q2 2026 · May 2, 2026 | $4.48B |
| Gross Profit | Q2 2026 · May 3, 2025 | $1.61B |
| Gross Profit | Q2 2026 · May 3, 2025 | $3.04B |
| Revenue | Q2 2026 · May 2, 2026 | $3.62B |
| Revenue | Q2 2026 · May 2, 2026 | $6.78B |
| Revenue | Q2 2026 · May 3, 2025 | $2.64B |
| Revenue | Q2 2026 · May 3, 2025 | $5.06B |