- Filed
- Mar 11, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · Feb 27, 2026 | 4.73B sh |
| Shares Diluted | Q1 2026 · Feb 1, 2026 | 4.89B sh |
| Shares Diluted | Q1 2026 · Feb 2, 2025 | 4.84B sh |
| Stock Repurchased | Q1 2026 · Feb 1, 2026 | $7.85B |
| Stock Repurchased | Q1 2026 · Feb 2, 2025 | $0 |
| Dividends Paid | Q1 2026 · Feb 1, 2026 | $3.09B |
| Dividends Paid | Q1 2026 · Feb 2, 2025 | $2.77B |
| Capex | Q1 2026 · Feb 1, 2026 | $250M |
| Capex | Q1 2026 · Feb 2, 2025 | $100M |
| Operating Cash Flow | Q1 2026 · Feb 1, 2026 | $8.26B |
| Operating Cash Flow | Q1 2026 · Feb 2, 2025 | $6.11B |
| Long Term Debt | Q1 2026 · Feb 1, 2026 | $63.81B |
| Long Term Debt | Q1 2026 · Nov 2, 2025 | $61.98B |
| Short Term Debt | Q1 2026 · Feb 1, 2026 | $2.25B |
| Short Term Debt | Q1 2026 · Nov 2, 2025 | $3.15B |
| Cash And Equivalents | Q1 2026 · Feb 1, 2026 | $14.17B |
| Cash And Equivalents | Q1 2026 · Nov 2, 2025 | $16.18B |
| Current Liabilities | Q1 2026 · Feb 1, 2026 | $16.86B |
| Current Liabilities | Q1 2026 · Nov 2, 2025 | $18.51B |
| Total Liabilities | Q1 2026 · Feb 1, 2026 | $90.03B |
| Total Liabilities | Q1 2026 · Nov 2, 2025 | $89.8B |
| Current Assets | Q1 2026 · Feb 1, 2026 | $32.06B |
| Current Assets | Q1 2026 · Nov 2, 2025 | $31.57B |
| Total Assets | Q1 2026 · Feb 1, 2026 | $169.9B |
| Total Assets | Q1 2026 · Nov 2, 2025 | $171.09B |
| Eps Diluted | Q1 2026 · Feb 1, 2026 | $1.50 |
| Eps Diluted | Q1 2026 · Feb 2, 2025 | $1.14 |
| Eps Basic | Q1 2026 · Feb 1, 2026 | $1.55 |
| Eps Basic | Q1 2026 · Feb 2, 2025 | $1.17 |
| Sga Expense | Q1 2026 · Feb 1, 2026 | $1.02B |
| Sga Expense | Q1 2026 · Feb 2, 2025 | $949M |
| Rd Expense | Q1 2026 · Feb 1, 2026 | $2.97B |
| Rd Expense | Q1 2026 · Feb 2, 2025 | $2.25B |
| Operating Income | Q1 2026 · Feb 1, 2026 | $8.56B |
| Operating Income | Q1 2026 · Feb 2, 2025 | $6.26B |
| Gross Profit | Q1 2026 · Feb 1, 2026 | $13.16B |
| Gross Profit | Q1 2026 · Feb 2, 2025 | $10.15B |
| Cost Of Revenue | Q1 2026 · Feb 1, 2026 | $6.15B |
| Cost Of Revenue | Q1 2026 · Feb 2, 2025 | $4.77B |
| Revenue | Q1 2026 · Feb 1, 2026 | $19.31B |
| Revenue | Q1 2026 · Feb 2, 2025 | $14.92B |