- Filed
- Feb 26, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Feb 1, 2026 | 270.9M sh |
| Shares Diluted | Q1 2026 · Jan 26, 2025 | 272.3M sh |
| Shares Outstanding | Q1 2026 · Feb 1, 2026 | 270.11M sh |
| Stock Repurchased | Q1 2026 · Feb 1, 2026 | $302M |
| Stock Repurchased | Q1 2026 · Jan 26, 2025 | $441M |
| Dividends Paid | Q1 2026 · Feb 1, 2026 | $441M |
| Dividends Paid | Q1 2026 · Jan 26, 2025 | $403M |
| Capex | Q1 2026 · Feb 1, 2026 | $256M |
| Capex | Q1 2026 · Jan 26, 2025 | $352M |
| Operating Cash Flow | Q1 2026 · Feb 1, 2026 | −$890M |
| Operating Cash Flow | Q1 2026 · Jan 26, 2025 | −$1.13B |
| Short Term Debt | Q1 2026 · Feb 1, 2026 | $14.39B |
| Short Term Debt | Q1 2026 · Nov 2, 2025 | $13.8B |
| Short Term Debt | Q1 2026 · Jan 26, 2025 | $12.81B |
| Cash And Equivalents | Q1 2026 · Feb 1, 2026 | $6.8B |
| Cash And Equivalents | Q1 2026 · Nov 2, 2025 | $8.28B |
| Cash And Equivalents | Q1 2026 · Jan 26, 2025 | $6.6B |
| Stockholders Equity | Q1 2026 · Feb 1, 2026 | $26.3B |
| Stockholders Equity | Q1 2026 · Nov 2, 2025 | $25.95B |
| Stockholders Equity | Q1 2026 · Jan 26, 2025 | $22.48B |
| Total Liabilities | Q1 2026 · Feb 1, 2026 | $77.08B |
| Total Liabilities | Q1 2026 · Nov 2, 2025 | $79.99B |
| Total Liabilities | Q1 2026 · Jan 26, 2025 | $80.56B |
| Total Assets | Q1 2026 · Feb 1, 2026 | $103.44B |
| Total Assets | Q1 2026 · Nov 2, 2025 | $106B |
| Total Assets | Q1 2026 · Jan 26, 2025 | $103.12B |
| Eps Diluted | Q1 2026 · Feb 1, 2026 | $2.42 |
| Eps Diluted | Q1 2026 · Jan 26, 2025 | $3.19 |
| Eps Basic | Q1 2026 · Feb 1, 2026 | $2.43 |
| Eps Basic | Q1 2026 · Jan 26, 2025 | $3.20 |
| Sga Expense | Q1 2026 · Feb 1, 2026 | $972M |
| Sga Expense | Q1 2026 · Jan 26, 2025 | $972M |
| Rd Expense | Q1 2026 · Feb 1, 2026 | $554M |
| Rd Expense | Q1 2026 · Jan 26, 2025 | $526M |
| Net Income | Q1 2026 · Feb 1, 2026 | $656M |
| Net Income | Q1 2026 · Jan 26, 2025 | $869M |
| Revenue | Q1 2026 · Feb 1, 2026 | $9.61B |
| Revenue | Q1 2026 · Jan 26, 2025 | $8.51B |