- Filed
- Nov 26, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 19, 2025 | 452.81M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 455.1M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 455.7M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 461.5M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 462.9M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $408M |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $506M |
| Dividends Paid | Q3 2025 · Nov 1, 2025 | $1.54B |
| Dividends Paid | Q3 2025 · Nov 2, 2024 | $1.53B |
| Capex | Q3 2025 · Nov 1, 2025 | $2.84B |
| Capex | Q3 2025 · Nov 2, 2024 | $1.97B |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $3.49B |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $4.08B |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $15.5B |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $15.42B |
| Stockholders Equity | Q3 2025 · May 3, 2025 | $14.95B |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $14.67B |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $14.49B |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $14.43B |
| Stockholders Equity | Q3 2025 · May 4, 2024 | $13.84B |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $13.43B |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $21.24B |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $20.8B |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $21.79B |
| Current Assets | Q3 2025 · Nov 1, 2025 | $20.7B |
| Current Assets | Q3 2025 · Feb 1, 2025 | $19.45B |
| Current Assets | Q3 2025 · Nov 2, 2024 | $20.55B |
| Total Assets | Q3 2025 · Nov 1, 2025 | $59.99B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $57.77B |
| Total Assets | Q3 2025 · Nov 2, 2024 | $58.53B |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $1.51 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $5.84 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $1.85 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $6.45 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $1.52 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $5.85 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $1.86 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $6.47 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $5.54B |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $15.49B |
| Sga Expense restated | Q3 2025 · Nov 2, 2024 | $5.46B |
| Sga Expense restated | Q3 2025 · Nov 2, 2024 | $15.97B |
| Net Income | Q3 2025 · Nov 1, 2025 | $689M |
| Net Income | Q3 2025 · Nov 1, 2025 | $2.66B |
| Net Income | Q3 2025 · Aug 2, 2025 | $935M |
| Net Income | Q3 2025 · May 3, 2025 | $1.04B |
| Net Income | Q3 2025 · Feb 1, 2025 | $1.1B |
| Net Income | Q3 2025 · Nov 2, 2024 | $854M |
| Net Income | Q3 2025 · Nov 2, 2024 | $2.99B |
| Net Income | Q3 2025 · Aug 3, 2024 | $1.19B |
| Net Income | Q3 2025 · May 4, 2024 | $942M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $948M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $3.74B |
| Operating Income | Q3 2025 · Nov 2, 2024 | $1.17B |
| Operating Income | Q3 2025 · Nov 2, 2024 | $4.1B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $18.14B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $53.17B |
| Cost Of Revenue restated | Q3 2025 · Nov 2, 2024 | $18.4B |
| Cost Of Revenue restated | Q3 2025 · Nov 2, 2024 | $53.7B |
| Revenue | Q3 2025 · Nov 1, 2025 | $25.27B |
| Revenue | Q3 2025 · Nov 1, 2025 | $74.33B |
| Revenue | Q3 2025 · Nov 2, 2024 | $25.67B |
| Revenue | Q3 2025 · Nov 2, 2024 | $75.65B |