- Filed
- May 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 22, 2026 | 454.19M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 455.8M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 456.5M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $0 |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $250M |
| Dividends Paid | Q1 2026 · May 2, 2026 | $516M |
| Dividends Paid | Q1 2026 · May 3, 2025 | $510M |
| Capex | Q1 2026 · May 2, 2026 | $1.04B |
| Capex | Q1 2026 · May 3, 2025 | $790M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $716M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | $275M |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $16.4B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $16.17B |
| Stockholders Equity | Q1 2026 · Nov 1, 2025 | $15.5B |
| Stockholders Equity | Q1 2026 · Aug 2, 2025 | $15.42B |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $14.95B |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $14.67B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $19.38B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $21.23B |
| Current Liabilities | Q1 2026 · May 3, 2025 | $18.99B |
| Current Assets | Q1 2026 · May 2, 2026 | $18.07B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $20.01B |
| Current Assets | Q1 2026 · May 3, 2025 | $17.76B |
| Total Assets | Q1 2026 · May 2, 2026 | $58.01B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $59.49B |
| Total Assets | Q1 2026 · May 3, 2025 | $56.19B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $1.71 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $2.27 |
| Eps Basic | Q1 2026 · May 2, 2026 | $1.72 |
| Eps Basic | Q1 2026 · May 3, 2025 | $2.28 |
| Sga Expense | Q1 2026 · May 2, 2026 | $5.56B |
| Sga Expense | Q1 2026 · May 3, 2025 | $4.59B |
| Net Income | Q1 2026 · May 2, 2026 | $781M |
| Net Income | Q1 2026 · Jan 31, 2026 | $1.05B |
| Net Income | Q1 2026 · Nov 1, 2025 | $689M |
| Net Income | Q1 2026 · Aug 2, 2025 | $935M |
| Net Income | Q1 2026 · May 3, 2025 | $1.04B |
| Operating Income | Q1 2026 · May 2, 2026 | $1.14B |
| Operating Income | Q1 2026 · May 3, 2025 | $1.47B |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $18.06B |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $17.13B |
| Revenue | Q1 2026 · May 2, 2026 | $25.44B |
| Revenue | Q1 2026 · May 3, 2025 | $23.85B |