- Filed
- Jun 9, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2026 · May 29, 2026 | 4.76B sh |
| Shares Diluted | Q2 2026 · May 3, 2026 | 4.88B sh |
| Shares Diluted | Q2 2026 · May 3, 2026 | 4.88B sh |
| Shares Diluted | Q2 2026 · May 4, 2025 | 4.83B sh |
| Shares Diluted | Q2 2026 · May 4, 2025 | 4.83B sh |
| Stock Repurchased | Q2 2026 · May 3, 2026 | $600M |
| Stock Repurchased | Q2 2026 · May 3, 2026 | $8.45B |
| Stock Repurchased | Q2 2026 · May 4, 2025 | $2.45B |
| Stock Repurchased | Q2 2026 · May 4, 2025 | $2.45B |
| Dividends Paid | Q2 2026 · May 3, 2026 | $3.09B |
| Dividends Paid | Q2 2026 · May 3, 2026 | $6.18B |
| Dividends Paid | Q2 2026 · May 4, 2025 | $2.79B |
| Dividends Paid | Q2 2026 · May 4, 2025 | $5.56B |
| Capex | Q2 2026 · May 3, 2026 | $481M |
| Capex | Q2 2026 · May 4, 2025 | $244M |
| Operating Cash Flow | Q2 2026 · May 3, 2026 | $18.75B |
| Operating Cash Flow | Q2 2026 · May 4, 2025 | $12.67B |
| Long Term Debt | Q2 2026 · May 3, 2026 | $62.66B |
| Long Term Debt | Q2 2026 · Nov 2, 2025 | $61.98B |
| Short Term Debt | Q2 2026 · May 3, 2026 | $2.25B |
| Short Term Debt | Q2 2026 · Nov 2, 2025 | $3.15B |
| Cash And Equivalents | Q2 2026 · May 3, 2026 | $19.63B |
| Cash And Equivalents | Q2 2026 · Nov 2, 2025 | $16.18B |
| Current Liabilities | Q2 2026 · May 3, 2026 | $18.86B |
| Current Liabilities | Q2 2026 · Nov 2, 2025 | $18.51B |
| Total Liabilities | Q2 2026 · May 3, 2026 | $91.47B |
| Total Liabilities | Q2 2026 · Nov 2, 2025 | $89.8B |
| Current Assets | Q2 2026 · May 3, 2026 | $42.21B |
| Current Assets | Q2 2026 · Nov 2, 2025 | $31.57B |
| Total Assets | Q2 2026 · May 3, 2026 | $179.16B |
| Total Assets | Q2 2026 · Nov 2, 2025 | $171.09B |
| Eps Diluted | Q2 2026 · May 3, 2026 | $1.91 |
| Eps Diluted | Q2 2026 · May 3, 2026 | $3.41 |
| Eps Diluted | Q2 2026 · May 4, 2025 | $1.03 |
| Eps Diluted | Q2 2026 · May 4, 2025 | $2.17 |
| Eps Basic | Q2 2026 · May 3, 2026 | $1.96 |
| Eps Basic | Q2 2026 · May 3, 2026 | $3.51 |
| Eps Basic | Q2 2026 · May 4, 2025 | $1.05 |
| Eps Basic | Q2 2026 · May 4, 2025 | $2.23 |
| Sga Expense | Q2 2026 · May 3, 2026 | $1.06B |
| Sga Expense | Q2 2026 · May 3, 2026 | $2.07B |
| Sga Expense | Q2 2026 · May 4, 2025 | $1.08B |
| Sga Expense | Q2 2026 · May 4, 2025 | $2.03B |
| Rd Expense | Q2 2026 · May 3, 2026 | $3B |
| Rd Expense | Q2 2026 · May 3, 2026 | $5.96B |
| Rd Expense | Q2 2026 · May 4, 2025 | $2.69B |
| Rd Expense | Q2 2026 · May 4, 2025 | $4.95B |
| Operating Income | Q2 2026 · May 3, 2026 | $10.79B |
| Operating Income | Q2 2026 · May 3, 2026 | $19.35B |
| Operating Income | Q2 2026 · May 4, 2025 | $5.83B |
| Operating Income | Q2 2026 · May 4, 2025 | $12.09B |
| Gross Profit | Q2 2026 · May 3, 2026 | $15.42B |
| Gross Profit | Q2 2026 · May 3, 2026 | $28.57B |
| Gross Profit | Q2 2026 · May 4, 2025 | $10.2B |
| Gross Profit | Q2 2026 · May 4, 2025 | $20.34B |
| Cost Of Revenue | Q2 2026 · May 3, 2026 | $6.77B |
| Cost Of Revenue | Q2 2026 · May 3, 2026 | $12.93B |
| Cost Of Revenue | Q2 2026 · May 4, 2025 | $4.81B |
| Cost Of Revenue | Q2 2026 · May 4, 2025 | $9.58B |
| Revenue | Q2 2026 · May 3, 2026 | $22.19B |
| Revenue | Q2 2026 · May 3, 2026 | $41.5B |
| Revenue | Q2 2026 · May 4, 2025 | $15B |
| Revenue | Q2 2026 · May 4, 2025 | $29.92B |