- Filed
- Jun 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 27, 2025 | 298.13M sh |
| Short Term Debt | Q3 2025 · Apr 27, 2025 | $799M |
| Short Term Debt | Q3 2025 · Jul 28, 2024 | $1.42B |
| Cash And Equivalents | Q3 2025 · Apr 27, 2025 | $143M |
| Cash And Equivalents | Q3 2025 · Jul 28, 2024 | $108M |
| Stockholders Equity | Q3 2025 · Apr 27, 2025 | $3.87B |
| Stockholders Equity | Q3 2025 · Jul 28, 2024 | $3.79B |
| Current Liabilities | Q3 2025 · Apr 27, 2025 | $2.85B |
| Current Liabilities | Q3 2025 · Jul 28, 2024 | $3.58B |
| Total Liabilities | Q3 2025 · Apr 27, 2025 | $10.96B |
| Total Liabilities | Q3 2025 · Jul 28, 2024 | $11.44B |
| Current Assets | Q3 2025 · Apr 27, 2025 | $2.23B |
| Current Assets | Q3 2025 · Jul 28, 2024 | $2.19B |
| Total Assets | Q3 2025 · Apr 27, 2025 | $14.83B |
| Total Assets | Q3 2025 · Jul 28, 2024 | $15.24B |
| Shares Diluted | Q3 2025 · Apr 28, 2024 | 300M sh |
| Shares Diluted | Q3 2025 · Apr 28, 2024 | 299M sh |
| Stock Repurchased | Q3 2025 · Apr 28, 2024 | $46M |
| Dividends Paid | Q3 2025 · Apr 28, 2024 | $334M |
| Capex | Q3 2025 · Apr 28, 2024 | $376M |
| Operating Cash Flow | Q3 2025 · Apr 28, 2024 | $897M |
| Eps Diluted | Q3 2025 · Apr 28, 2024 | $0.44 |
| Eps Diluted | Q3 2025 · Apr 28, 2024 | $1.91 |
| Eps Basic | Q3 2025 · Apr 28, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Apr 28, 2024 | $1.91 |
| Sga Expense | Q3 2025 · Apr 28, 2024 | $208M |
| Sga Expense | Q3 2025 · Apr 28, 2024 | $555M |
| Net Income | Q3 2025 · Apr 28, 2024 | $133M |
| Net Income | Q3 2025 · Apr 28, 2024 | $570M |
| Operating Income | Q3 2025 · Apr 28, 2024 | $248M |
| Operating Income | Q3 2025 · Apr 28, 2024 | $923M |
| Cost Of Revenue | Q3 2025 · Apr 28, 2024 | $1.64B |
| Cost Of Revenue | Q3 2025 · Apr 28, 2024 | $5.05B |
| Revenue | Q3 2025 · Apr 28, 2024 | $2.37B |
| Revenue | Q3 2025 · Apr 28, 2024 | $7.34B |