- Filed
- May 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 26, 2026 | 560.71M sh |
| Shares Diluted | Q1 2026 · May 1, 2026 | 560M sh |
| Shares Diluted | Q1 2026 · May 2, 2025 | 560M sh |
| Stock Repurchased | Q1 2026 · May 1, 2026 | $363M |
| Stock Repurchased | Q1 2026 · May 2, 2025 | $112M |
| Dividends Paid | Q1 2026 · May 1, 2026 | $674M |
| Dividends Paid | Q1 2026 · May 2, 2025 | $645M |
| Capex | Q1 2026 · May 1, 2026 | $521M |
| Capex | Q1 2026 · May 2, 2025 | $518M |
| Operating Cash Flow | Q1 2026 · May 1, 2026 | $3.35B |
| Operating Cash Flow | Q1 2026 · May 2, 2025 | $3.38B |
| Short Term Debt | Q1 2026 · May 1, 2026 | $380M |
| Short Term Debt | Q1 2026 · Jan 30, 2026 | $0 |
| Short Term Debt | Q1 2026 · May 2, 2025 | $0 |
| Short Term Investments | Q1 2026 · May 1, 2026 | $458M |
| Short Term Investments | Q1 2026 · Jan 30, 2026 | $370M |
| Short Term Investments | Q1 2026 · May 2, 2025 | $368M |
| Cash And Equivalents | Q1 2026 · May 1, 2026 | $786M |
| Cash And Equivalents | Q1 2026 · Jan 30, 2026 | $982M |
| Cash And Equivalents | Q1 2026 · May 2, 2025 | $3.05B |
| Stockholders Equity | Q1 2026 · May 1, 2026 | −$9.27B |
| Stockholders Equity | Q1 2026 · Jan 30, 2026 | −$9.92B |
| Stockholders Equity | Q1 2026 · May 2, 2025 | −$13.25B |
| Stockholders Equity | Q1 2026 · Jan 31, 2025 | −$14.23B |
| Current Liabilities | Q1 2026 · May 1, 2026 | $20.27B |
| Current Liabilities | Q1 2026 · Jan 30, 2026 | $19.46B |
| Current Liabilities | Q1 2026 · May 2, 2025 | $22.39B |
| Total Liabilities | Q1 2026 · May 1, 2026 | $64.21B |
| Total Liabilities | Q1 2026 · Jan 30, 2026 | $64.06B |
| Total Liabilities | Q1 2026 · May 2, 2025 | $58.63B |
| Current Assets | Q1 2026 · May 1, 2026 | $22.16B |
| Current Assets | Q1 2026 · Jan 30, 2026 | $20.96B |
| Current Assets | Q1 2026 · May 2, 2025 | $22.68B |
| Total Assets | Q1 2026 · May 1, 2026 | $54.94B |
| Total Assets | Q1 2026 · Jan 30, 2026 | $54.14B |
| Total Assets | Q1 2026 · May 2, 2025 | $45.37B |
| Eps Diluted | Q1 2026 · May 1, 2026 | $2.90 |
| Eps Diluted | Q1 2026 · May 2, 2025 | $2.92 |
| Eps Basic | Q1 2026 · May 1, 2026 | $2.90 |
| Eps Basic | Q1 2026 · May 2, 2025 | $2.93 |
| Sga Expense | Q1 2026 · May 1, 2026 | $4.42B |
| Sga Expense | Q1 2026 · May 2, 2025 | $4.05B |
| Net Income | Q1 2026 · May 1, 2026 | $1.63B |
| Net Income | Q1 2026 · May 2, 2025 | $1.64B |
| Operating Income | Q1 2026 · May 1, 2026 | $2.55B |
| Operating Income | Q1 2026 · May 2, 2025 | $2.49B |
| Gross Profit | Q1 2026 · May 1, 2026 | $7.54B |
| Gross Profit | Q1 2026 · May 2, 2025 | $6.99B |
| Cost Of Revenue | Q1 2026 · May 1, 2026 | $15.54B |
| Cost Of Revenue | Q1 2026 · May 2, 2025 | $13.94B |
| Revenue | Q1 2026 · May 1, 2026 | $23.08B |
| Revenue | Q1 2026 · May 2, 2025 | $20.93B |