- Filed
- Feb 19, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q1 2026 · Jan 25, 2026 | 799M sh |
| Shares Diluted | Q1 2026 · Jan 26, 2025 | 819M sh |
| Shares Outstanding | Q1 2026 · Jan 25, 2026 | 793.61M sh |
| Stock Repurchased | Q1 2026 · Jan 25, 2026 | $337M |
| Stock Repurchased | Q1 2026 · Jan 26, 2025 | $1.32B |
| Dividends Paid | Q1 2026 · Jan 25, 2026 | $365M |
| Dividends Paid | Q1 2026 · Jan 26, 2025 | $326M |
| Capex | Q1 2026 · Jan 25, 2026 | $646M |
| Capex | Q1 2026 · Jan 26, 2025 | $381M |
| Operating Cash Flow | Q1 2026 · Jan 25, 2026 | $1.69B |
| Operating Cash Flow | Q1 2026 · Jan 26, 2025 | $925M |
| Long Term Debt | Q1 2026 · Jan 25, 2026 | $6.45B |
| Long Term Debt | Q1 2026 · Oct 26, 2025 | $6.46B |
| Short Term Debt | Q1 2026 · Jan 25, 2026 | $100M |
| Short Term Debt | Q1 2026 · Oct 26, 2025 | $100M |
| Short Term Investments | Q1 2026 · Jan 25, 2026 | $1.29B |
| Short Term Investments | Q1 2026 · Oct 26, 2025 | $1.33B |
| Cash And Equivalents | Q1 2026 · Jan 25, 2026 | $7.22B |
| Cash And Equivalents | Q1 2026 · Oct 26, 2025 | $7.24B |
| Cash And Equivalents | Q1 2026 · Jan 26, 2025 | $6.26B |
| Stockholders Equity | Q1 2026 · Jan 25, 2026 | $21.72B |
| Stockholders Equity | Q1 2026 · Oct 26, 2025 | $20.42B |
| Stockholders Equity | Q1 2026 · Jan 26, 2025 | $18.63B |
| Stockholders Equity | Q1 2026 · Oct 27, 2024 | $19B |
| Current Liabilities | Q1 2026 · Jan 25, 2026 | $7.75B |
| Current Liabilities | Q1 2026 · Oct 26, 2025 | $8B |
| Total Liabilities | Q1 2026 · Jan 25, 2026 | $15.93B |
| Total Liabilities | Q1 2026 · Oct 26, 2025 | $15.88B |
| Current Assets | Q1 2026 · Jan 25, 2026 | $21.05B |
| Current Assets | Q1 2026 · Oct 26, 2025 | $20.88B |
| Total Assets | Q1 2026 · Jan 25, 2026 | $37.64B |
| Total Assets | Q1 2026 · Oct 26, 2025 | $36.3B |
| Eps Diluted | Q1 2026 · Jan 25, 2026 | $2.54 |
| Eps Diluted | Q1 2026 · Jan 26, 2025 | $1.45 |
| Eps Basic | Q1 2026 · Jan 25, 2026 | $2.55 |
| Eps Basic | Q1 2026 · Jan 26, 2025 | $1.46 |
| Sga Expense | Q1 2026 · Jan 25, 2026 | $411M |
| Sga Expense | Q1 2026 · Jan 26, 2025 | $462M |
| Rd Expense | Q1 2026 · Jan 25, 2026 | $928M |
| Rd Expense | Q1 2026 · Jan 26, 2025 | $859M |
| Net Income | Q1 2026 · Jan 25, 2026 | $2.03B |
| Net Income | Q1 2026 · Jan 26, 2025 | $1.19B |
| Operating Income | Q1 2026 · Jan 25, 2026 | $1.83B |
| Operating Income | Q1 2026 · Jan 26, 2025 | $2.18B |
| Gross Profit | Q1 2026 · Jan 25, 2026 | $3.44B |
| Gross Profit | Q1 2026 · Jan 26, 2025 | $3.5B |
| Cost Of Revenue | Q1 2026 · Jan 25, 2026 | $3.58B |
| Cost Of Revenue | Q1 2026 · Jan 26, 2025 | $3.67B |
| Revenue | Q1 2026 · Jan 25, 2026 | $7.01B |
| Revenue | Q1 2026 · Jan 26, 2025 | $7.17B |