- Filed
- May 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 3, 2025 | 496.25M sh |
| Long Term Debt | Q2 2025 · May 3, 2025 | $6.65B |
| Long Term Debt | Q2 2025 · Nov 2, 2024 | $6.63B |
| Cash And Equivalents | Q2 2025 · May 3, 2025 | $2.38B |
| Cash And Equivalents | Q2 2025 · Nov 2, 2024 | $1.99B |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $35.01B |
| Stockholders Equity | Q2 2025 · Nov 2, 2024 | $35.18B |
| Current Liabilities | Q2 2025 · May 3, 2025 | $2.69B |
| Current Liabilities | Q2 2025 · Nov 2, 2024 | $2.99B |
| Current Assets | Q2 2025 · May 3, 2025 | $5.59B |
| Current Assets | Q2 2025 · Nov 2, 2024 | $5.48B |
| Total Assets | Q2 2025 · May 3, 2025 | $47.34B |
| Total Assets | Q2 2025 · Nov 2, 2024 | $48.23B |
| Shares Diluted | Q2 2025 · May 4, 2024 | 498.53M sh |
| Shares Diluted | Q2 2025 · May 4, 2024 | 498.64M sh |
| Stock Repurchased | Q2 2025 · May 4, 2024 | $402.73M |
| Dividends Paid | Q2 2025 · May 4, 2024 | $882.22M |
| Capex | Q2 2025 · May 4, 2024 | $411.17M |
| Operating Cash Flow | Q2 2025 · May 4, 2024 | $1.95B |
| Eps Diluted | Q2 2025 · May 4, 2024 | $0.61 |
| Eps Diluted | Q2 2025 · May 4, 2024 | $1.53 |
| Eps Basic | Q2 2025 · May 4, 2024 | $0.61 |
| Eps Basic | Q2 2025 · May 4, 2024 | $1.54 |
| Sga Expense | Q2 2025 · May 4, 2024 | $244.13M |
| Sga Expense | Q2 2025 · May 4, 2024 | $534.21M |
| Rd Expense | Q2 2025 · May 4, 2024 | $354.86M |
| Rd Expense | Q2 2025 · May 4, 2024 | $746.29M |
| Net Income | Q2 2025 · May 4, 2024 | $302.24M |
| Net Income | Q2 2025 · May 4, 2024 | $764.97M |
| Operating Income | Q2 2025 · May 4, 2024 | $386.12M |
| Operating Income | Q2 2025 · May 4, 2024 | $972.09M |
| Gross Profit | Q2 2025 · May 4, 2024 | $1.18B |
| Gross Profit | Q2 2025 · May 4, 2024 | $2.65B |
| Revenue | Q2 2025 · May 4, 2024 | $2.16B |
| Revenue | Q2 2025 · May 4, 2024 | $4.67B |