- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Nov 14, 2025 | 24.3B sh |
| Shares Diluted | Q3 2026 · Oct 26, 2025 | 24.48B sh |
| Shares Diluted | Q3 2026 · Oct 26, 2025 | 24.54B sh |
| Shares Diluted | Q3 2026 · Oct 27, 2024 | 24.77B sh |
| Shares Diluted | Q3 2026 · Oct 27, 2024 | 24.84B sh |
| Stock Repurchased | Q3 2026 · Oct 26, 2025 | $36.27B |
| Stock Repurchased | Q3 2026 · Oct 27, 2024 | $25.9B |
| Dividends Paid | Q3 2026 · Oct 26, 2025 | $732M |
| Dividends Paid | Q3 2026 · Oct 27, 2024 | $589M |
| Operating Cash Flow | Q3 2026 · Oct 26, 2025 | $66.53B |
| Operating Cash Flow | Q3 2026 · Oct 27, 2024 | $47.46B |
| Long Term Debt | Q3 2026 · Oct 26, 2025 | $7.47B |
| Long Term Debt | Q3 2026 · Jan 26, 2025 | $8.46B |
| Short Term Debt | Q3 2026 · Oct 26, 2025 | $999M |
| Short Term Debt | Q3 2026 · Jan 26, 2025 | $0 |
| Cash And Equivalents | Q3 2026 · Oct 26, 2025 | $11.49B |
| Cash And Equivalents | Q3 2026 · Jan 26, 2025 | $8.59B |
| Stockholders Equity | Q3 2026 · Oct 26, 2025 | $118.9B |
| Stockholders Equity | Q3 2026 · Jul 27, 2025 | $100.13B |
| Stockholders Equity | Q3 2026 · Jan 26, 2025 | $79.33B |
| Stockholders Equity | Q3 2026 · Oct 27, 2024 | $65.9B |
| Stockholders Equity | Q3 2026 · Jul 28, 2024 | $58.16B |
| Stockholders Equity | Q3 2026 · Jan 28, 2024 | $42.98B |
| Current Liabilities | Q3 2026 · Oct 26, 2025 | $26.08B |
| Current Liabilities | Q3 2026 · Jan 26, 2025 | $18.05B |
| Total Liabilities | Q3 2026 · Oct 26, 2025 | $42.25B |
| Total Liabilities | Q3 2026 · Jan 26, 2025 | $32.27B |
| Current Assets | Q3 2026 · Oct 26, 2025 | $116.49B |
| Current Assets | Q3 2026 · Jan 26, 2025 | $80.13B |
| Total Assets | Q3 2026 · Oct 26, 2025 | $161.15B |
| Total Assets | Q3 2026 · Jan 26, 2025 | $111.6B |
| Eps Diluted | Q3 2026 · Oct 26, 2025 | $1.30 |
| Eps Diluted | Q3 2026 · Oct 26, 2025 | $3.14 |
| Eps Diluted | Q3 2026 · Oct 27, 2024 | $0.78 |
| Eps Diluted | Q3 2026 · Oct 27, 2024 | $2.04 |
| Eps Basic | Q3 2026 · Oct 26, 2025 | $1.31 |
| Eps Basic | Q3 2026 · Oct 26, 2025 | $3.16 |
| Eps Basic | Q3 2026 · Oct 27, 2024 | $0.79 |
| Eps Basic | Q3 2026 · Oct 27, 2024 | $2.07 |
| Sga Expense | Q3 2026 · Oct 26, 2025 | $1.13B |
| Sga Expense | Q3 2026 · Oct 26, 2025 | $3.3B |
| Sga Expense | Q3 2026 · Oct 27, 2024 | $897M |
| Sga Expense | Q3 2026 · Oct 27, 2024 | $2.52B |
| Rd Expense | Q3 2026 · Oct 26, 2025 | $4.71B |
| Rd Expense | Q3 2026 · Oct 26, 2025 | $12.99B |
| Rd Expense | Q3 2026 · Oct 27, 2024 | $3.39B |
| Rd Expense | Q3 2026 · Oct 27, 2024 | $9.2B |
| Net Income | Q3 2026 · Oct 26, 2025 | $31.91B |
| Net Income | Q3 2026 · Oct 26, 2025 | $77.11B |
| Net Income | Q3 2026 · Oct 27, 2024 | $19.31B |
| Net Income | Q3 2026 · Oct 27, 2024 | $50.79B |
| Operating Income | Q3 2026 · Oct 26, 2025 | $36.01B |
| Operating Income | Q3 2026 · Oct 26, 2025 | $86.09B |
| Operating Income | Q3 2026 · Oct 27, 2024 | $21.87B |
| Operating Income | Q3 2026 · Oct 27, 2024 | $57.42B |
| Gross Profit | Q3 2026 · Oct 26, 2025 | $41.85B |
| Gross Profit | Q3 2026 · Oct 26, 2025 | $102.37B |
| Gross Profit | Q3 2026 · Oct 27, 2024 | $26.16B |
| Gross Profit | Q3 2026 · Oct 27, 2024 | $69.14B |
| Cost Of Revenue | Q3 2026 · Oct 26, 2025 | $15.16B |
| Cost Of Revenue | Q3 2026 · Oct 26, 2025 | $45.44B |
| Cost Of Revenue | Q3 2026 · Oct 27, 2024 | $8.93B |
| Cost Of Revenue | Q3 2026 · Oct 27, 2024 | $22.03B |