- Filed
- May 29, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 22, 2026 | 359.98M sh |
| Shares Diluted | Q1 2026 · May 2, 2026 | 378M sh |
| Shares Diluted | Q1 2026 · May 3, 2025 | 382M sh |
| Stock Repurchased | Q1 2026 · May 2, 2026 | $401M |
| Stock Repurchased | Q1 2026 · May 3, 2025 | $70M |
| Dividends Paid | Q1 2026 · May 2, 2026 | $63M |
| Dividends Paid | Q1 2026 · May 3, 2025 | $61M |
| Capex | Q1 2026 · May 2, 2026 | $135M |
| Capex | Q1 2026 · May 3, 2025 | $83M |
| Operating Cash Flow | Q1 2026 · May 2, 2026 | $213M |
| Operating Cash Flow | Q1 2026 · May 3, 2025 | −$140M |
| Long Term Debt | Q1 2026 · May 2, 2026 | $1.49B |
| Long Term Debt | Q1 2026 · Jan 31, 2026 | $1.49B |
| Long Term Debt | Q1 2026 · May 3, 2025 | $1.49B |
| Short Term Investments | Q1 2026 · May 2, 2026 | $399M |
| Short Term Investments | Q1 2026 · Jan 31, 2026 | $386M |
| Short Term Investments | Q1 2026 · May 3, 2025 | $244M |
| Cash And Equivalents | Q1 2026 · May 2, 2026 | $2.16B |
| Cash And Equivalents | Q1 2026 · Jan 31, 2026 | $2.62B |
| Cash And Equivalents | Q1 2026 · May 3, 2025 | $1.98B |
| Stockholders Equity | Q1 2026 · May 2, 2026 | $3.66B |
| Stockholders Equity | Q1 2026 · Jan 31, 2026 | $3.8B |
| Stockholders Equity | Q1 2026 · May 3, 2025 | $3.32B |
| Stockholders Equity | Q1 2026 · Feb 1, 2025 | $3.26B |
| Current Liabilities | Q1 2026 · May 2, 2026 | $2.9B |
| Current Liabilities | Q1 2026 · Jan 31, 2026 | $3.3B |
| Current Liabilities | Q1 2026 · May 3, 2025 | $2.85B |
| Current Assets | Q1 2026 · May 2, 2026 | $5.24B |
| Current Assets | Q1 2026 · Jan 31, 2026 | $5.78B |
| Current Assets | Q1 2026 · May 3, 2025 | $4.88B |
| Total Assets | Q1 2026 · May 2, 2026 | $12.14B |
| Total Assets | Q1 2026 · Jan 31, 2026 | $12.63B |
| Total Assets | Q1 2026 · May 3, 2025 | $11.57B |
| Eps Diluted | Q1 2026 · May 2, 2026 | $0.90 |
| Eps Diluted | Q1 2026 · May 3, 2025 | $0.51 |
| Eps Basic | Q1 2026 · May 2, 2026 | $0.92 |
| Eps Basic | Q1 2026 · May 3, 2025 | $0.51 |
| Net Income | Q1 2026 · May 2, 2026 | $339M |
| Net Income | Q1 2026 · May 3, 2025 | $193M |
| Operating Income | Q1 2026 · May 2, 2026 | $445M |
| Operating Income | Q1 2026 · May 3, 2025 | $260M |
| Gross Profit | Q1 2026 · May 2, 2026 | $1.42B |
| Gross Profit | Q1 2026 · May 3, 2025 | $1.45B |
| Cost Of Revenue | Q1 2026 · May 2, 2026 | $2.08B |
| Cost Of Revenue | Q1 2026 · May 3, 2025 | $2.02B |
| Revenue | Q1 2026 · May 2, 2026 | $3.5B |
| Revenue | Q1 2026 · May 3, 2025 | $3.46B |