- Filed
- Nov 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Nov 13, 2025 | 3.95B sh |
| Shares Diluted | Q1 2026 · Oct 25, 2025 | 3.99B sh |
| Shares Diluted | Q1 2026 · Oct 26, 2024 | 4.01B sh |
| Stock Repurchased | Q1 2026 · Oct 25, 2025 | $1.99B |
| Stock Repurchased | Q1 2026 · Oct 26, 2024 | $2B |
| Dividends Paid | Q1 2026 · Oct 25, 2025 | $1.62B |
| Dividends Paid | Q1 2026 · Oct 26, 2024 | $1.59B |
| Capex | Q1 2026 · Oct 25, 2025 | $323M |
| Capex | Q1 2026 · Oct 26, 2024 | $217M |
| Operating Cash Flow | Q1 2026 · Oct 25, 2025 | $3.21B |
| Operating Cash Flow | Q1 2026 · Oct 26, 2024 | $3.66B |
| Long Term Debt | Q1 2026 · Oct 25, 2025 | $21.36B |
| Long Term Debt | Q1 2026 · Jul 26, 2025 | $22.86B |
| Short Term Investments | Q1 2026 · Oct 25, 2025 | $7.34B |
| Short Term Investments | Q1 2026 · Jul 26, 2025 | $7.76B |
| Cash And Equivalents | Q1 2026 · Oct 25, 2025 | $8.4B |
| Cash And Equivalents | Q1 2026 · Jul 26, 2025 | $8.35B |
| Stockholders Equity | Q1 2026 · Oct 25, 2025 | $46.87B |
| Stockholders Equity | Q1 2026 · Jul 26, 2025 | $46.84B |
| Stockholders Equity | Q1 2026 · Oct 26, 2024 | $45.28B |
| Stockholders Equity | Q1 2026 · Jul 27, 2024 | $45.46B |
| Current Liabilities | Q1 2026 · Oct 25, 2025 | $35.45B |
| Current Liabilities | Q1 2026 · Jul 26, 2025 | $35.06B |
| Total Liabilities | Q1 2026 · Oct 25, 2025 | $74.23B |
| Total Liabilities | Q1 2026 · Jul 26, 2025 | $75.45B |
| Current Assets | Q1 2026 · Oct 25, 2025 | $32.88B |
| Current Assets | Q1 2026 · Jul 26, 2025 | $34.99B |
| Total Assets | Q1 2026 · Oct 25, 2025 | $121.1B |
| Total Assets | Q1 2026 · Jul 26, 2025 | $122.29B |
| Eps Diluted | Q1 2026 · Oct 25, 2025 | $0.72 |
| Eps Diluted | Q1 2026 · Oct 26, 2024 | $0.68 |
| Eps Basic | Q1 2026 · Oct 25, 2025 | $0.72 |
| Eps Basic | Q1 2026 · Oct 26, 2024 | $0.68 |
| Sga Expense | Q1 2026 · Oct 25, 2025 | $733M |
| Sga Expense | Q1 2026 · Oct 26, 2024 | $795M |
| Rd Expense | Q1 2026 · Oct 25, 2025 | $2.4B |
| Rd Expense | Q1 2026 · Oct 26, 2024 | $2.29B |
| Net Income | Q1 2026 · Oct 25, 2025 | $2.86B |
| Net Income | Q1 2026 · Oct 26, 2024 | $2.71B |
| Operating Income | Q1 2026 · Oct 25, 2025 | $3.36B |
| Operating Income | Q1 2026 · Oct 26, 2024 | $2.36B |
| Gross Profit | Q1 2026 · Oct 25, 2025 | $9.75B |
| Gross Profit | Q1 2026 · Oct 26, 2024 | $9.12B |
| Revenue | Q1 2026 · Oct 25, 2025 | $14.88B |
| Revenue | Q1 2026 · Oct 26, 2024 | $13.84B |