- Filed
- Feb 24, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Feb 18, 2026 | 1.28B sh |
| Shares Diluted | Q3 2026 · Jan 23, 2026 | 1.29B sh |
| Shares Diluted | Q3 2026 · Jan 23, 2026 | 1.29B sh |
| Shares Diluted | Q3 2026 · Jan 24, 2025 | 1.29B sh |
| Shares Diluted | Q3 2026 · Jan 24, 2025 | 1.29B sh |
| Stock Repurchased | Q3 2026 · Jan 23, 2026 | $600M |
| Stock Repurchased | Q3 2026 · Jan 24, 2025 | $2.96B |
| Dividends Paid | Q3 2026 · Jan 23, 2026 | $2.73B |
| Dividends Paid | Q3 2026 · Jan 24, 2025 | $2.69B |
| Capex | Q3 2026 · Jan 23, 2026 | $1.42B |
| Capex | Q3 2026 · Jan 24, 2025 | $1.4B |
| Operating Cash Flow | Q3 2026 · Jan 23, 2026 | $4.76B |
| Operating Cash Flow | Q3 2026 · Jan 24, 2025 | $4.52B |
| Short Term Debt | Q3 2026 · Jan 23, 2026 | $191M |
| Short Term Debt | Q3 2026 · Apr 25, 2025 | $2.87B |
| Short Term Investments | Q3 2026 · Jan 23, 2026 | $7.24B |
| Short Term Investments | Q3 2026 · Apr 25, 2025 | $6.75B |
| Cash And Equivalents | Q3 2026 · Jan 23, 2026 | $1.15B |
| Cash And Equivalents | Q3 2026 · Apr 25, 2025 | $2.22B |
| Stockholders Equity | Q3 2026 · Jan 23, 2026 | $48.99B |
| Stockholders Equity | Q3 2026 · Apr 25, 2025 | $48.02B |
| Current Liabilities | Q3 2026 · Jan 23, 2026 | $9.5B |
| Current Liabilities | Q3 2026 · Apr 25, 2025 | $12.88B |
| Total Liabilities | Q3 2026 · Jan 23, 2026 | $42.29B |
| Total Liabilities | Q3 2026 · Apr 25, 2025 | $43.42B |
| Current Assets | Q3 2026 · Jan 23, 2026 | $24.07B |
| Current Assets | Q3 2026 · Apr 25, 2025 | $23.81B |
| Total Assets | Q3 2026 · Jan 23, 2026 | $91.49B |
| Total Assets | Q3 2026 · Apr 25, 2025 | $91.68B |
| Eps Diluted | Q3 2026 · Jan 23, 2026 | $0.89 |
| Eps Diluted | Q3 2026 · Jan 23, 2026 | $2.76 |
| Eps Diluted | Q3 2026 · Jan 24, 2025 | $1.01 |
| Eps Diluted | Q3 2026 · Jan 24, 2025 | $2.79 |
| Eps Basic | Q3 2026 · Jan 23, 2026 | $0.89 |
| Eps Basic | Q3 2026 · Jan 23, 2026 | $2.77 |
| Eps Basic | Q3 2026 · Jan 24, 2025 | $1.01 |
| Eps Basic | Q3 2026 · Jan 24, 2025 | $2.80 |
| Sga Expense | Q3 2026 · Jan 23, 2026 | $2.96B |
| Sga Expense | Q3 2026 · Jan 23, 2026 | $8.73B |
| Sga Expense | Q3 2026 · Jan 24, 2025 | $2.72B |
| Sga Expense | Q3 2026 · Jan 24, 2025 | $8.13B |
| Net Income | Q3 2026 · Jan 23, 2026 | $1.14B |
| Net Income | Q3 2026 · Jan 23, 2026 | $3.56B |
| Net Income | Q3 2026 · Jan 24, 2025 | $1.29B |
| Net Income | Q3 2026 · Jan 24, 2025 | $3.61B |
| Operating Income | Q3 2026 · Jan 23, 2026 | $1.46B |
| Operating Income | Q3 2026 · Jan 23, 2026 | $4.59B |
| Operating Income | Q3 2026 · Jan 24, 2025 | $1.65B |
| Operating Income | Q3 2026 · Jan 24, 2025 | $4.52B |
| Cost Of Revenue | Q3 2026 · Jan 23, 2026 | $3.26B |
| Cost Of Revenue | Q3 2026 · Jan 23, 2026 | $9.32B |
| Cost Of Revenue | Q3 2026 · Jan 24, 2025 | $2.78B |
| Cost Of Revenue | Q3 2026 · Jan 24, 2025 | $8.49B |
| Revenue | Q3 2026 · Jan 23, 2026 | $9.02B |
| Revenue | Q3 2026 · Jan 23, 2026 | $26.56B |
| Revenue | Q3 2026 · Jan 24, 2025 | $8.29B |
| Revenue | Q3 2026 · Jan 24, 2025 | $24.61B |