- Filed
- Feb 25, 2026 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 | FY 2026 · Feb 20, 2026 | 24.3B sh |
| Shares Diluted | FY 2026 · Jan 25, 2026 | 24.51B sh |
| Shares Diluted | FY 2026 · Jan 26, 2025 | 24.8B sh |
| Shares Diluted restated | FY 2026 · Jan 28, 2024 | 24.94B sh |
| Stock Repurchased | FY 2026 · Jan 25, 2026 | $40.09B |
| Stock Repurchased | FY 2026 · Jan 26, 2025 | $33.71B |
| Stock Repurchased | FY 2026 · Jan 28, 2024 | $9.53B |
| Dividends Paid | FY 2026 · Jan 25, 2026 | $974M |
| Dividends Paid | FY 2026 · Jan 26, 2025 | $834M |
| Dividends Paid | FY 2026 · Jan 28, 2024 | $395M |
| Operating Cash Flow | FY 2026 · Jan 25, 2026 | $102.72B |
| Operating Cash Flow | FY 2026 · Jan 26, 2025 | $64.09B |
| Operating Cash Flow | FY 2026 · Jan 28, 2024 | $28.09B |
| Long Term Debt | FY 2026 · Jan 25, 2026 | $7.47B |
| Long Term Debt | FY 2026 · Jan 26, 2025 | $8.46B |
| Short Term Debt | FY 2026 · Jan 25, 2026 | $999M |
| Short Term Debt | FY 2026 · Jan 26, 2025 | $0 |
| Cash And Equivalents | FY 2026 · Jan 25, 2026 | $10.61B |
| Cash And Equivalents | FY 2026 · Jan 26, 2025 | $8.59B |
| Stockholders Equity | FY 2026 · Jan 25, 2026 | $157.29B |
| Stockholders Equity | FY 2026 · Jan 26, 2025 | $79.33B |
| Stockholders Equity | FY 2026 · Jan 28, 2024 | $42.98B |
| Stockholders Equity | FY 2026 · Jan 29, 2023 | $22.1B |
| Current Liabilities | FY 2026 · Jan 25, 2026 | $32.16B |
| Current Liabilities | FY 2026 · Jan 26, 2025 | $18.05B |
| Total Liabilities | FY 2026 · Jan 25, 2026 | $49.51B |
| Total Liabilities | FY 2026 · Jan 26, 2025 | $32.27B |
| Current Assets | FY 2026 · Jan 25, 2026 | $125.61B |
| Current Assets | FY 2026 · Jan 26, 2025 | $80.13B |
| Total Assets | FY 2026 · Jan 25, 2026 | $206.8B |
| Total Assets | FY 2026 · Jan 26, 2025 | $111.6B |
| Eps Diluted | FY 2026 · Jan 25, 2026 | $4.90 |
| Eps Diluted | FY 2026 · Jan 26, 2025 | $2.94 |
| Eps Diluted restated | FY 2026 · Jan 28, 2024 | $1.19 |
| Eps Basic | FY 2026 · Jan 25, 2026 | $4.93 |
| Eps Basic | FY 2026 · Jan 26, 2025 | $2.97 |
| Eps Basic restated | FY 2026 · Jan 28, 2024 | $1.21 |
| Sga Expense | FY 2026 · Jan 25, 2026 | $4.58B |
| Sga Expense | FY 2026 · Jan 26, 2025 | $3.49B |
| Sga Expense | FY 2026 · Jan 28, 2024 | $2.65B |
| Rd Expense | FY 2026 · Jan 25, 2026 | $18.5B |
| Rd Expense | FY 2026 · Jan 26, 2025 | $12.91B |
| Rd Expense | FY 2026 · Jan 28, 2024 | $8.68B |
| Net Income | FY 2026 · Jan 25, 2026 | $120.07B |
| Net Income | FY 2026 · Jan 26, 2025 | $72.88B |
| Net Income | FY 2026 · Jan 28, 2024 | $29.76B |
| Operating Income | FY 2026 · Jan 25, 2026 | $130.39B |
| Operating Income | FY 2026 · Jan 26, 2025 | $81.45B |
| Operating Income | FY 2026 · Jan 28, 2024 | $32.97B |
| Gross Profit | FY 2026 · Jan 25, 2026 | $153.46B |
| Gross Profit | FY 2026 · Jan 26, 2025 | $97.86B |
| Gross Profit | FY 2026 · Jan 28, 2024 | $44.3B |
| Cost Of Revenue | FY 2026 · Jan 25, 2026 | $62.48B |
| Cost Of Revenue | FY 2026 · Jan 26, 2025 | $32.64B |
| Cost Of Revenue | FY 2026 · Jan 28, 2024 | $16.62B |