- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 1, 2025 | 495.98M sh |
| Long Term Debt | Q1 2025 · Feb 1, 2025 | $6.62B |
| Long Term Debt | Q1 2025 · Nov 2, 2024 | $6.63B |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $2.35B |
| Cash And Equivalents | Q1 2025 · Nov 2, 2024 | $1.99B |
| Stockholders Equity | Q1 2025 · Feb 1, 2025 | $35.07B |
| Stockholders Equity | Q1 2025 · Nov 2, 2024 | $35.18B |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $2.97B |
| Current Liabilities | Q1 2025 · Nov 2, 2024 | $2.99B |
| Current Assets | Q1 2025 · Feb 1, 2025 | $5.73B |
| Current Assets | Q1 2025 · Nov 2, 2024 | $5.48B |
| Total Assets | Q1 2025 · Feb 1, 2025 | $47.97B |
| Total Assets | Q1 2025 · Nov 2, 2024 | $48.23B |
| Shares Diluted | Q1 2025 · Feb 3, 2024 | 498.74M sh |
| Stock Repurchased | Q1 2025 · Feb 3, 2024 | $180.35M |
| Dividends Paid | Q1 2025 · Feb 3, 2024 | $426.08M |
| Capex | Q1 2025 · Feb 3, 2024 | $222.98M |
| Operating Cash Flow | Q1 2025 · Feb 3, 2024 | $1.14B |
| Eps Diluted | Q1 2025 · Feb 3, 2024 | $0.93 |
| Eps Basic | Q1 2025 · Feb 3, 2024 | $0.93 |
| Sga Expense | Q1 2025 · Feb 3, 2024 | $290.08M |
| Rd Expense | Q1 2025 · Feb 3, 2024 | $391.43M |
| Net Income | Q1 2025 · Feb 3, 2024 | $462.73M |
| Operating Income | Q1 2025 · Feb 3, 2024 | $585.96M |
| Gross Profit | Q1 2025 · Feb 3, 2024 | $1.47B |
| Revenue | Q1 2025 · Feb 3, 2024 | $2.51B |