- Filed
- May 28, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 23, 2025 | 24.4B sh |
| Long Term Debt | Q1 2026 · Apr 27, 2025 | $8.46B |
| Long Term Debt | Q1 2026 · Jan 26, 2025 | $8.46B |
| Cash And Equivalents | Q1 2026 · Apr 27, 2025 | $15.23B |
| Cash And Equivalents | Q1 2026 · Jan 26, 2025 | $8.59B |
| Current Liabilities | Q1 2026 · Apr 27, 2025 | $26.54B |
| Current Liabilities | Q1 2026 · Jan 26, 2025 | $18.05B |
| Total Liabilities | Q1 2026 · Apr 27, 2025 | $41.41B |
| Total Liabilities | Q1 2026 · Jan 26, 2025 | $32.27B |
| Current Assets | Q1 2026 · Apr 27, 2025 | $89.94B |
| Current Assets | Q1 2026 · Jan 26, 2025 | $80.13B |
| Total Assets | Q1 2026 · Apr 27, 2025 | $125.25B |
| Total Assets | Q1 2026 · Jan 26, 2025 | $111.6B |
| Shares Diluted restated | Q1 2026 · Apr 28, 2024 | 24.89B sh |
| Stock Repurchased | Q1 2026 · Apr 28, 2024 | $7.74B |
| Dividends Paid | Q1 2026 · Apr 28, 2024 | $98M |
| Operating Cash Flow | Q1 2026 · Apr 28, 2024 | $15.35B |
| Stockholders Equity | Q1 2026 · Apr 28, 2024 | $49.14B |
| Stockholders Equity | Q1 2026 · Jan 28, 2024 | $42.98B |
| Eps Diluted restated | Q1 2026 · Apr 28, 2024 | $0.60 |
| Eps Basic restated | Q1 2026 · Apr 28, 2024 | $0.60 |
| Sga Expense | Q1 2026 · Apr 28, 2024 | $777M |
| Rd Expense | Q1 2026 · Apr 28, 2024 | $2.72B |
| Net Income | Q1 2026 · Apr 28, 2024 | $14.88B |
| Operating Income | Q1 2026 · Apr 28, 2024 | $16.91B |
| Gross Profit | Q1 2026 · Apr 28, 2024 | $20.41B |
| Cost Of Revenue | Q1 2026 · Apr 28, 2024 | $5.64B |