- Filed
- Aug 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · Aug 22, 2025 | 24.3B sh |
| Shares Diluted | Q2 2026 · Jul 27, 2025 | 24.53B sh |
| Shares Diluted | Q2 2026 · Jul 27, 2025 | 24.57B sh |
| Shares Diluted | Q2 2026 · Jul 28, 2024 | 24.85B sh |
| Shares Diluted | Q2 2026 · Jul 28, 2024 | 24.87B sh |
| Stock Repurchased | Q2 2026 · Jul 27, 2025 | $23.82B |
| Stock Repurchased | Q2 2026 · Jul 28, 2024 | $14.9B |
| Dividends Paid | Q2 2026 · Jul 27, 2025 | $244M |
| Dividends Paid | Q2 2026 · Jul 27, 2025 | $488M |
| Dividends Paid | Q2 2026 · Jul 28, 2024 | $246M |
| Dividends Paid | Q2 2026 · Jul 28, 2024 | $344M |
| Operating Cash Flow | Q2 2026 · Jul 27, 2025 | $42.78B |
| Operating Cash Flow | Q2 2026 · Jul 28, 2024 | $29.83B |
| Long Term Debt | Q2 2026 · Jul 27, 2025 | $8.47B |
| Long Term Debt | Q2 2026 · Jan 26, 2025 | $8.46B |
| Cash And Equivalents | Q2 2026 · Jul 27, 2025 | $11.64B |
| Cash And Equivalents | Q2 2026 · Jan 26, 2025 | $8.59B |
| Stockholders Equity | Q2 2026 · Jul 27, 2025 | $100.13B |
| Stockholders Equity | Q2 2026 · Apr 27, 2025 | $83.84B |
| Stockholders Equity | Q2 2026 · Jan 26, 2025 | $79.33B |
| Stockholders Equity | Q2 2026 · Jul 28, 2024 | $58.16B |
| Stockholders Equity | Q2 2026 · Apr 28, 2024 | $49.14B |
| Stockholders Equity | Q2 2026 · Jan 28, 2024 | $42.98B |
| Current Liabilities | Q2 2026 · Jul 27, 2025 | $24.26B |
| Current Liabilities | Q2 2026 · Jan 26, 2025 | $18.05B |
| Total Liabilities | Q2 2026 · Jul 27, 2025 | $40.61B |
| Total Liabilities | Q2 2026 · Jan 26, 2025 | $32.27B |
| Current Assets | Q2 2026 · Jul 27, 2025 | $102.22B |
| Current Assets | Q2 2026 · Jan 26, 2025 | $80.13B |
| Total Assets | Q2 2026 · Jul 27, 2025 | $140.74B |
| Total Assets | Q2 2026 · Jan 26, 2025 | $111.6B |
| Eps Diluted | Q2 2026 · Jul 27, 2025 | $1.08 |
| Eps Diluted | Q2 2026 · Jul 27, 2025 | $1.84 |
| Eps Diluted | Q2 2026 · Jul 28, 2024 | $0.67 |
| Eps Diluted | Q2 2026 · Jul 28, 2024 | $1.27 |
| Eps Basic | Q2 2026 · Jul 27, 2025 | $1.08 |
| Eps Basic | Q2 2026 · Jul 27, 2025 | $1.85 |
| Eps Basic | Q2 2026 · Jul 28, 2024 | $0.68 |
| Eps Basic | Q2 2026 · Jul 28, 2024 | $1.28 |
| Sga Expense | Q2 2026 · Jul 27, 2025 | $1.12B |
| Sga Expense | Q2 2026 · Jul 27, 2025 | $2.16B |
| Sga Expense | Q2 2026 · Jul 28, 2024 | $842M |
| Sga Expense | Q2 2026 · Jul 28, 2024 | $1.62B |
| Rd Expense | Q2 2026 · Jul 27, 2025 | $4.29B |
| Rd Expense | Q2 2026 · Jul 27, 2025 | $8.28B |
| Rd Expense | Q2 2026 · Jul 28, 2024 | $3.09B |
| Rd Expense | Q2 2026 · Jul 28, 2024 | $5.81B |
| Net Income | Q2 2026 · Jul 27, 2025 | $26.42B |
| Net Income | Q2 2026 · Jul 27, 2025 | $45.2B |
| Net Income | Q2 2026 · Jul 28, 2024 | $16.6B |
| Net Income | Q2 2026 · Jul 28, 2024 | $31.48B |
| Operating Income | Q2 2026 · Jul 27, 2025 | $28.44B |
| Operating Income | Q2 2026 · Jul 27, 2025 | $50.08B |
| Operating Income | Q2 2026 · Jul 28, 2024 | $18.64B |
| Operating Income | Q2 2026 · Jul 28, 2024 | $35.55B |
| Gross Profit | Q2 2026 · Jul 27, 2025 | $33.85B |
| Gross Profit | Q2 2026 · Jul 27, 2025 | $60.52B |
| Gross Profit | Q2 2026 · Jul 28, 2024 | $22.57B |
| Gross Profit | Q2 2026 · Jul 28, 2024 | $42.98B |
| Cost Of Revenue | Q2 2026 · Jul 27, 2025 | $12.89B |
| Cost Of Revenue | Q2 2026 · Jul 27, 2025 | $30.28B |
| Cost Of Revenue | Q2 2026 · Jul 28, 2024 | $7.47B |
| Cost Of Revenue | Q2 2026 · Jul 28, 2024 | $13.11B |