- Filed
- May 20, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2027 · May 15, 2026 | 24.2B sh |
| Shares Diluted | Q1 2027 · Apr 26, 2026 | 24.39B sh |
| Shares Diluted | Q1 2027 · Apr 27, 2025 | 24.61B sh |
| Stock Repurchased | Q1 2027 · Apr 26, 2026 | $19.31B |
| Stock Repurchased | Q1 2027 · Apr 27, 2025 | $14.1B |
| Dividends Paid | Q1 2027 · Apr 26, 2026 | $243M |
| Dividends Paid | Q1 2027 · Apr 27, 2025 | $244M |
| Operating Cash Flow | Q1 2027 · Apr 26, 2026 | $50.34B |
| Operating Cash Flow | Q1 2027 · Apr 27, 2025 | $27.41B |
| Long Term Debt | Q1 2027 · Apr 26, 2026 | $7.47B |
| Long Term Debt | Q1 2027 · Jan 25, 2026 | $7.47B |
| Short Term Debt | Q1 2027 · Apr 26, 2026 | $1B |
| Short Term Debt | Q1 2027 · Jan 25, 2026 | $999M |
| Cash And Equivalents | Q1 2027 · Apr 26, 2026 | $13.24B |
| Cash And Equivalents | Q1 2027 · Jan 25, 2026 | $10.61B |
| Stockholders Equity | Q1 2027 · Apr 26, 2026 | $195.47B |
| Stockholders Equity | Q1 2027 · Jan 25, 2026 | $157.29B |
| Stockholders Equity | Q1 2027 · Apr 27, 2025 | $83.84B |
| Stockholders Equity | Q1 2027 · Jan 26, 2025 | $79.33B |
| Current Liabilities | Q1 2027 · Apr 26, 2026 | $43.88B |
| Current Liabilities | Q1 2027 · Jan 25, 2026 | $32.16B |
| Total Liabilities | Q1 2027 · Apr 26, 2026 | $64B |
| Total Liabilities | Q1 2027 · Jan 25, 2026 | $49.51B |
| Current Assets | Q1 2027 · Apr 26, 2026 | $151B |
| Current Assets | Q1 2027 · Jan 25, 2026 | $125.61B |
| Total Assets | Q1 2027 · Apr 26, 2026 | $259.47B |
| Total Assets | Q1 2027 · Jan 25, 2026 | $206.8B |
| Eps Diluted | Q1 2027 · Apr 26, 2026 | $2.39 |
| Eps Diluted | Q1 2027 · Apr 27, 2025 | $0.76 |
| Eps Basic | Q1 2027 · Apr 26, 2026 | $2.40 |
| Eps Basic | Q1 2027 · Apr 27, 2025 | $0.77 |
| Sga Expense | Q1 2027 · Apr 26, 2026 | $1.3B |
| Sga Expense | Q1 2027 · Apr 27, 2025 | $1.04B |
| Rd Expense | Q1 2027 · Apr 26, 2026 | $6.32B |
| Rd Expense | Q1 2027 · Apr 27, 2025 | $3.99B |
| Net Income | Q1 2027 · Apr 26, 2026 | $58.32B |
| Net Income | Q1 2027 · Apr 27, 2025 | $18.78B |
| Operating Income | Q1 2027 · Apr 26, 2026 | $53.54B |
| Operating Income | Q1 2027 · Apr 27, 2025 | $21.64B |
| Gross Profit | Q1 2027 · Apr 26, 2026 | $61.16B |
| Gross Profit | Q1 2027 · Apr 27, 2025 | $26.67B |
| Cost Of Revenue | Q1 2027 · Apr 26, 2026 | $20.46B |
| Cost Of Revenue | Q1 2027 · Apr 27, 2025 | $17.39B |