- Filed
- Jun 8, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jun 2, 2026 | 298.21M sh |
| Shares Diluted | Q3 2026 · May 3, 2026 | 299M sh |
| Shares Diluted | Q3 2026 · May 3, 2026 | 299M sh |
| Shares Diluted | Q3 2026 · Apr 27, 2025 | 299M sh |
| Shares Diluted | Q3 2026 · Apr 27, 2025 | 300M sh |
| Stock Repurchased | Q3 2026 · May 3, 2026 | $26M |
| Stock Repurchased | Q3 2026 · Apr 27, 2025 | $60M |
| Dividends Paid | Q3 2026 · May 3, 2026 | $354M |
| Dividends Paid | Q3 2026 · Apr 27, 2025 | $343M |
| Capex | Q3 2026 · May 3, 2026 | $297M |
| Capex | Q3 2026 · Apr 27, 2025 | $296M |
| Operating Cash Flow | Q3 2026 · May 3, 2026 | $839M |
| Operating Cash Flow | Q3 2026 · Apr 27, 2025 | $872M |
| Short Term Debt | Q3 2026 · May 3, 2026 | $864M |
| Short Term Debt | Q3 2026 · Aug 3, 2025 | $762M |
| Cash And Equivalents | Q3 2026 · May 3, 2026 | $402M |
| Cash And Equivalents | Q3 2026 · Aug 3, 2025 | $132M |
| Stockholders Equity | Q3 2026 · May 3, 2026 | $4.03B |
| Stockholders Equity | Q3 2026 · Aug 3, 2025 | $3.9B |
| Current Liabilities | Q3 2026 · May 3, 2026 | $2.95B |
| Current Liabilities | Q3 2026 · Aug 3, 2025 | $2.91B |
| Total Liabilities | Q3 2026 · May 3, 2026 | $11.11B |
| Total Liabilities | Q3 2026 · Aug 3, 2025 | $10.99B |
| Current Assets | Q3 2026 · May 3, 2026 | $2.56B |
| Current Assets | Q3 2026 · Aug 3, 2025 | $2.23B |
| Total Assets | Q3 2026 · May 3, 2026 | $15.14B |
| Total Assets | Q3 2026 · Aug 3, 2025 | $14.9B |
| Eps Diluted | Q3 2026 · May 3, 2026 | $0.41 |
| Eps Diluted | Q3 2026 · May 3, 2026 | $1.55 |
| Eps Diluted | Q3 2026 · Apr 27, 2025 | $0.22 |
| Eps Diluted | Q3 2026 · Apr 27, 2025 | $1.52 |
| Eps Basic | Q3 2026 · May 3, 2026 | $0.42 |
| Eps Basic | Q3 2026 · May 3, 2026 | $1.55 |
| Eps Basic | Q3 2026 · Apr 27, 2025 | $0.22 |
| Eps Basic | Q3 2026 · Apr 27, 2025 | $1.53 |
| Sga Expense | Q3 2026 · May 3, 2026 | $155M |
| Sga Expense | Q3 2026 · May 3, 2026 | $482M |
| Sga Expense | Q3 2026 · Apr 27, 2025 | $162M |
| Sga Expense | Q3 2026 · Apr 27, 2025 | $502M |
| Net Income | Q3 2026 · May 3, 2026 | $124M |
| Net Income | Q3 2026 · May 3, 2026 | $463M |
| Net Income | Q3 2026 · Apr 27, 2025 | $66M |
| Net Income | Q3 2026 · Apr 27, 2025 | $457M |
| Operating Income | Q3 2026 · May 3, 2026 | $239M |
| Operating Income | Q3 2026 · May 3, 2026 | $848M |
| Operating Income | Q3 2026 · Apr 27, 2025 | $161M |
| Operating Income | Q3 2026 · Apr 27, 2025 | $855M |
| Cost Of Revenue | Q3 2026 · May 3, 2026 | $1.72B |
| Cost Of Revenue | Q3 2026 · May 3, 2026 | $5.45B |
| Cost Of Revenue | Q3 2026 · Apr 27, 2025 | $1.75B |
| Cost Of Revenue | Q3 2026 · Apr 27, 2025 | $5.52B |
| Revenue | Q3 2026 · May 3, 2026 | $2.37B |
| Revenue | Q3 2026 · May 3, 2026 | $7.61B |
| Revenue | Q3 2026 · Apr 27, 2025 | $2.48B |
| Revenue | Q3 2026 · Apr 27, 2025 | $7.93B |