- Filed
- Jun 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 15, 2026 | 320.78M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 321.23M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 327.01M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $318.75M |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $262.52M |
| Dividends Paid | Q1 2026 · May 2, 2026 | $143.56M |
| Dividends Paid | Q1 2026 · May 3, 2025 | $133.3M |
| Capex | Q1 2026 · May 2, 2026 | $208.95M |
| Capex | Q1 2026 · May 3, 2025 | $207.38M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $836.01M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | $409.72M |
| Long Term Debt | Q1 2026 · May 2, 2026 | $776.84M |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $1.02B |
| Long Term Debt | Q1 2026 · May 3, 2025 | $1.02B |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $4.13B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $4.59B |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $3.78B |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $6.31B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $6.19B |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $5.58B |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $5.51B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $4.91B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $4.83B |
| Current Liabilities | Q1 2026 · May 3, 2025 | $4.44B |
| Current Assets | Q1 2026 · May 2, 2026 | $7.57B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $7.64B |
| Current Assets | Q1 2026 · May 3, 2025 | $6.88B |
| Total Assets | Q1 2026 · May 2, 2026 | $15.55B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $15.55B |
| Total Assets | Q1 2026 · May 3, 2025 | $14.3B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $2.02 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $1.47 |
| Eps Basic | Q1 2026 · May 2, 2026 | $2.04 |
| Eps Basic | Q1 2026 · May 3, 2025 | $1.48 |
| Sga Expense | Q1 2026 · May 2, 2026 | $975.86M |
| Sga Expense | Q1 2026 · May 3, 2025 | $797.14M |
| Net Income | Q1 2026 · May 2, 2026 | $649.96M |
| Net Income | Q1 2026 · May 3, 2025 | $479.25M |
| Operating Income | Q1 2026 · May 2, 2026 | $804.03M |
| Operating Income | Q1 2026 · May 3, 2025 | $606.47M |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $4.23B |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $3.58B |
| Revenue | Q1 2026 · May 2, 2026 | $6.01B |
| Revenue | Q1 2026 · May 3, 2025 | $4.98B |