- Filed
- Mar 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Mar 12, 2025 | 374.9M sh |
| Long Term Debt | FY 2024 · Feb 3, 2024 | $1.49B |
| Short Term Investments | FY 2024 · Feb 3, 2024 | $0 |
| Current Liabilities | FY 2024 · Feb 3, 2024 | $3.1B |
| Current Assets | FY 2024 · Feb 3, 2024 | $4.4B |
| Total Assets | FY 2024 · Feb 3, 2024 | $11.04B |
| Shares Diluted | FY 2024 · Jan 28, 2023 | 367M sh |
| Stock Repurchased | FY 2024 · Jan 28, 2023 | $123M |
| Dividends Paid | FY 2024 · Jan 28, 2023 | $220M |
| Capex | FY 2024 · Jan 28, 2023 | $685M |
| Operating Cash Flow | FY 2024 · Jan 28, 2023 | $607M |
| Cash And Equivalents | FY 2024 · Jan 28, 2023 | $1.22B |
| Eps Diluted | FY 2024 · Jan 28, 2023 | −$0.55 |
| Eps Basic | FY 2024 · Jan 28, 2023 | −$0.55 |
| Rd Expense | FY 2024 · Jan 28, 2023 | $46M |
| Net Income | FY 2024 · Jan 28, 2023 | −$202M |
| Operating Income | FY 2024 · Jan 28, 2023 | −$69M |
| Gross Profit | FY 2024 · Jan 28, 2023 | $5.36B |
| Cost Of Revenue | FY 2024 · Jan 28, 2023 | $10.26B |
| Revenue | FY 2024 · Jan 28, 2023 | $15.62B |
| Stockholders Equity | FY 2024 · Jan 29, 2022 | $2.72B |