- Filed
- Feb 17, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Feb 12, 2026 | 3.95B sh |
| Shares Diluted | Q2 2026 · Jan 24, 2026 | 3.98B sh |
| Shares Diluted | Q2 2026 · Jan 24, 2026 | 3.99B sh |
| Shares Diluted | Q2 2026 · Jan 25, 2025 | 4.01B sh |
| Shares Diluted | Q2 2026 · Jan 25, 2025 | 4.01B sh |
| Stock Repurchased | Q2 2026 · Jan 24, 2026 | $3.36B |
| Stock Repurchased | Q2 2026 · Jan 25, 2025 | $3.24B |
| Dividends Paid | Q2 2026 · Jan 24, 2026 | $3.23B |
| Dividends Paid | Q2 2026 · Jan 25, 2025 | $3.19B |
| Capex | Q2 2026 · Jan 24, 2026 | $606M |
| Capex | Q2 2026 · Jan 25, 2025 | $427M |
| Operating Cash Flow | Q2 2026 · Jan 24, 2026 | $5.03B |
| Operating Cash Flow | Q2 2026 · Jan 25, 2025 | $5.9B |
| Long Term Debt | Q2 2026 · Jan 24, 2026 | $21.37B |
| Long Term Debt | Q2 2026 · Jul 26, 2025 | $22.86B |
| Short Term Investments | Q2 2026 · Jan 24, 2026 | $8.32B |
| Short Term Investments | Q2 2026 · Jul 26, 2025 | $7.76B |
| Cash And Equivalents | Q2 2026 · Jan 24, 2026 | $7.46B |
| Cash And Equivalents | Q2 2026 · Jul 26, 2025 | $8.35B |
| Stockholders Equity | Q2 2026 · Jan 24, 2026 | $47.72B |
| Stockholders Equity | Q2 2026 · Oct 25, 2025 | $46.87B |
| Stockholders Equity | Q2 2026 · Jul 26, 2025 | $46.84B |
| Stockholders Equity | Q2 2026 · Jan 25, 2025 | $45.53B |
| Stockholders Equity | Q2 2026 · Oct 26, 2024 | $45.28B |
| Stockholders Equity | Q2 2026 · Jul 27, 2024 | $45.46B |
| Current Liabilities | Q2 2026 · Jan 24, 2026 | $36.79B |
| Current Liabilities | Q2 2026 · Jul 26, 2025 | $35.06B |
| Total Liabilities | Q2 2026 · Jan 24, 2026 | $75.65B |
| Total Liabilities | Q2 2026 · Jul 26, 2025 | $75.45B |
| Current Assets | Q2 2026 · Jan 24, 2026 | $35.13B |
| Current Assets | Q2 2026 · Jul 26, 2025 | $34.99B |
| Total Assets | Q2 2026 · Jan 24, 2026 | $123.37B |
| Total Assets | Q2 2026 · Jul 26, 2025 | $122.29B |
| Eps Diluted | Q2 2026 · Jan 24, 2026 | $0.80 |
| Eps Diluted | Q2 2026 · Jan 24, 2026 | $1.51 |
| Eps Diluted | Q2 2026 · Jan 25, 2025 | $0.61 |
| Eps Diluted | Q2 2026 · Jan 25, 2025 | $1.28 |
| Eps Basic | Q2 2026 · Jan 24, 2026 | $0.80 |
| Eps Basic | Q2 2026 · Jan 24, 2026 | $1.53 |
| Eps Basic | Q2 2026 · Jan 25, 2025 | $0.61 |
| Eps Basic | Q2 2026 · Jan 25, 2025 | $1.29 |
| Sga Expense | Q2 2026 · Jan 24, 2026 | $688M |
| Sga Expense | Q2 2026 · Jan 24, 2026 | $1.42B |
| Sga Expense | Q2 2026 · Jan 25, 2025 | $752M |
| Sga Expense | Q2 2026 · Jan 25, 2025 | $1.55B |
| Rd Expense | Q2 2026 · Jan 24, 2026 | $2.36B |
| Rd Expense | Q2 2026 · Jan 24, 2026 | $4.76B |
| Rd Expense | Q2 2026 · Jan 25, 2025 | $2.3B |
| Rd Expense | Q2 2026 · Jan 25, 2025 | $4.59B |
| Net Income | Q2 2026 · Jan 24, 2026 | $3.18B |
| Net Income | Q2 2026 · Jan 24, 2026 | $6.04B |
| Net Income | Q2 2026 · Jan 25, 2025 | $2.43B |
| Net Income | Q2 2026 · Jan 25, 2025 | $5.14B |
| Operating Income | Q2 2026 · Jan 24, 2026 | $3.78B |
| Operating Income | Q2 2026 · Jan 24, 2026 | $7.14B |
| Operating Income | Q2 2026 · Jan 25, 2025 | $3.11B |
| Operating Income | Q2 2026 · Jan 25, 2025 | $5.47B |
| Gross Profit | Q2 2026 · Jan 24, 2026 | $9.97B |
| Gross Profit | Q2 2026 · Jan 24, 2026 | $19.72B |
| Gross Profit | Q2 2026 · Jan 25, 2025 | $9.11B |
| Gross Profit | Q2 2026 · Jan 25, 2025 | $18.23B |
| Revenue | Q2 2026 · Jan 24, 2026 | $15.35B |
| Revenue | Q2 2026 · Jan 24, 2026 | $30.23B |
| Revenue | Q2 2026 · Jan 25, 2025 | $13.99B |
| Revenue | Q2 2026 · Jan 25, 2025 | $27.83B |