- Filed
- May 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 23, 2025 | 373.07M sh |
| Long Term Debt | Q1 2025 · Feb 1, 2025 | $1.49B |
| Long Term Debt | Q1 2025 · May 4, 2024 | $1.49B |
| Short Term Investments | Q1 2025 · Feb 1, 2025 | $253M |
| Short Term Investments | Q1 2025 · May 4, 2024 | $199M |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $2.34B |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $1.53B |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $3.26B |
| Current Liabilities | Q1 2025 · May 4, 2024 | $2.81B |
| Current Assets | Q1 2025 · Feb 1, 2025 | $5.2B |
| Current Assets | Q1 2025 · May 4, 2024 | $4.2B |
| Total Assets | Q1 2025 · Feb 1, 2025 | $11.89B |
| Total Assets | Q1 2025 · May 4, 2024 | $10.91B |
| Shares Diluted | Q1 2025 · May 4, 2024 | 383M sh |
| Stock Repurchased | Q1 2025 · May 4, 2024 | $0 |
| Dividends Paid | Q1 2025 · May 4, 2024 | $56M |
| Capex | Q1 2025 · May 4, 2024 | $93M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | $30M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | $2.71B |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | $2.6B |
| Eps Diluted | Q1 2025 · May 4, 2024 | $0.41 |
| Eps Basic | Q1 2025 · May 4, 2024 | $0.42 |
| Net Income | Q1 2025 · May 4, 2024 | $158M |
| Operating Income | Q1 2025 · May 4, 2024 | $205M |
| Gross Profit | Q1 2025 · May 4, 2024 | $1.4B |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $1.99B |
| Revenue | Q1 2025 · May 4, 2024 | $3.39B |