- Filed
- May 28, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2026 · May 3, 2026 | 270.8M sh |
| Shares Diluted | Q2 2026 · May 3, 2026 | 270.9M sh |
| Shares Diluted | Q2 2026 · Apr 27, 2025 | 271.8M sh |
| Shares Diluted | Q2 2026 · Apr 27, 2025 | 272.1M sh |
| Shares Outstanding | Q2 2026 · May 3, 2026 | 269.94M sh |
| Stock Repurchased | Q2 2026 · May 3, 2026 | $500M |
| Stock Repurchased | Q2 2026 · Apr 27, 2025 | $838M |
| Dividends Paid | Q2 2026 · May 3, 2026 | $878M |
| Dividends Paid | Q2 2026 · Apr 27, 2025 | $843M |
| Capex | Q2 2026 · May 3, 2026 | $451M |
| Capex | Q2 2026 · Apr 27, 2025 | $555M |
| Operating Cash Flow | Q2 2026 · May 3, 2026 | $1.04B |
| Operating Cash Flow | Q2 2026 · Apr 27, 2025 | $568M |
| Short Term Debt | Q2 2026 · May 3, 2026 | $15.63B |
| Short Term Debt | Q2 2026 · Nov 2, 2025 | $13.8B |
| Short Term Debt | Q2 2026 · Apr 27, 2025 | $15.95B |
| Cash And Equivalents | Q2 2026 · May 3, 2026 | $7.91B |
| Cash And Equivalents | Q2 2026 · Nov 2, 2025 | $8.28B |
| Cash And Equivalents | Q2 2026 · Apr 27, 2025 | $7.99B |
| Stockholders Equity | Q2 2026 · May 3, 2026 | $27.41B |
| Stockholders Equity | Q2 2026 · Nov 2, 2025 | $25.95B |
| Stockholders Equity | Q2 2026 · Apr 27, 2025 | $24.29B |
| Total Liabilities | Q2 2026 · May 3, 2026 | $79.54B |
| Total Liabilities | Q2 2026 · Nov 2, 2025 | $79.99B |
| Total Liabilities | Q2 2026 · Apr 27, 2025 | $81.93B |
| Total Assets | Q2 2026 · May 3, 2026 | $107B |
| Total Assets | Q2 2026 · Nov 2, 2025 | $106B |
| Total Assets | Q2 2026 · Apr 27, 2025 | $106.3B |
| Eps Diluted | Q2 2026 · May 3, 2026 | $6.55 |
| Eps Diluted | Q2 2026 · May 3, 2026 | $8.97 |
| Eps Diluted | Q2 2026 · Apr 27, 2025 | $6.64 |
| Eps Diluted | Q2 2026 · Apr 27, 2025 | $9.82 |
| Eps Basic | Q2 2026 · May 3, 2026 | $6.57 |
| Eps Basic | Q2 2026 · May 3, 2026 | $8.99 |
| Eps Basic | Q2 2026 · Apr 27, 2025 | $6.65 |
| Eps Basic | Q2 2026 · Apr 27, 2025 | $9.85 |
| Sga Expense | Q2 2026 · May 3, 2026 | $1.21B |
| Sga Expense | Q2 2026 · May 3, 2026 | $2.18B |
| Sga Expense | Q2 2026 · Apr 27, 2025 | $1.2B |
| Sga Expense | Q2 2026 · Apr 27, 2025 | $2.17B |
| Rd Expense | Q2 2026 · May 3, 2026 | $583M |
| Rd Expense | Q2 2026 · May 3, 2026 | $1.14B |
| Rd Expense | Q2 2026 · Apr 27, 2025 | $549M |
| Rd Expense | Q2 2026 · Apr 27, 2025 | $1.08B |
| Net Income | Q2 2026 · May 3, 2026 | $1.77B |
| Net Income | Q2 2026 · May 3, 2026 | $2.43B |
| Net Income | Q2 2026 · Apr 27, 2025 | $1.8B |
| Net Income | Q2 2026 · Apr 27, 2025 | $2.67B |
| Revenue | Q2 2026 · May 3, 2026 | $13.37B |
| Revenue | Q2 2026 · May 3, 2026 | $22.98B |
| Revenue | Q2 2026 · Apr 27, 2025 | $12.76B |
| Revenue | Q2 2026 · Apr 27, 2025 | $21.27B |