- Filed
- Aug 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 22, 2025 | 371.05M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 379M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2025 | 381M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 383M sh |
| Shares Diluted | Q2 2025 · Aug 3, 2024 | 383M sh |
| Stock Repurchased | Q2 2025 · Aug 2, 2025 | $152M |
| Stock Repurchased | Q2 2025 · Aug 3, 2024 | $0 |
| Dividends Paid | Q2 2025 · Aug 2, 2025 | $123M |
| Dividends Paid | Q2 2025 · Aug 3, 2024 | $112M |
| Capex | Q2 2025 · Aug 2, 2025 | $181M |
| Capex | Q2 2025 · Aug 3, 2024 | $182M |
| Operating Cash Flow | Q2 2025 · Aug 2, 2025 | $308M |
| Operating Cash Flow | Q2 2025 · Aug 3, 2024 | $579M |
| Long Term Debt | Q2 2025 · Aug 2, 2025 | $1.49B |
| Long Term Debt | Q2 2025 · Feb 1, 2025 | $1.49B |
| Long Term Debt | Q2 2025 · Aug 3, 2024 | $1.49B |
| Short Term Investments | Q2 2025 · Aug 2, 2025 | $238M |
| Short Term Investments | Q2 2025 · Feb 1, 2025 | $253M |
| Short Term Investments | Q2 2025 · Aug 3, 2024 | $246M |
| Cash And Equivalents | Q2 2025 · Aug 2, 2025 | $2.19B |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $2.34B |
| Cash And Equivalents | Q2 2025 · Aug 3, 2024 | $1.9B |
| Stockholders Equity | Q2 2025 · Aug 2, 2025 | $3.43B |
| Stockholders Equity | Q2 2025 · May 3, 2025 | $3.32B |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $3.26B |
| Stockholders Equity | Q2 2025 · Aug 3, 2024 | $2.9B |
| Stockholders Equity | Q2 2025 · May 4, 2024 | $2.71B |
| Stockholders Equity | Q2 2025 · Feb 3, 2024 | $2.6B |
| Current Liabilities | Q2 2025 · Aug 2, 2025 | $3.2B |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $3.26B |
| Current Liabilities | Q2 2025 · Aug 3, 2024 | $3.22B |
| Current Assets | Q2 2025 · Aug 2, 2025 | $5.38B |
| Current Assets | Q2 2025 · Feb 1, 2025 | $5.2B |
| Current Assets | Q2 2025 · Aug 3, 2024 | $4.81B |
| Total Assets | Q2 2025 · Aug 2, 2025 | $12.15B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $11.89B |
| Total Assets | Q2 2025 · Aug 3, 2024 | $11.51B |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $0.57 |
| Eps Diluted | Q2 2025 · Aug 2, 2025 | $1.07 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.54 |
| Eps Diluted | Q2 2025 · Aug 3, 2024 | $0.95 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $0.58 |
| Eps Basic | Q2 2025 · Aug 2, 2025 | $1.09 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.55 |
| Eps Basic | Q2 2025 · Aug 3, 2024 | $0.97 |
| Net Income | Q2 2025 · Aug 2, 2025 | $216M |
| Net Income | Q2 2025 · Aug 2, 2025 | $409M |
| Net Income | Q2 2025 · Aug 3, 2024 | $206M |
| Net Income | Q2 2025 · Aug 3, 2024 | $364M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $292M |
| Operating Income | Q2 2025 · Aug 2, 2025 | $552M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $293M |
| Operating Income | Q2 2025 · Aug 3, 2024 | $498M |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $1.54B |
| Gross Profit | Q2 2025 · Aug 2, 2025 | $2.98B |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $1.58B |
| Gross Profit | Q2 2025 · Aug 3, 2024 | $2.98B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $2.19B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2025 | $4.2B |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $2.14B |
| Cost Of Revenue | Q2 2025 · Aug 3, 2024 | $4.13B |
| Revenue | Q2 2025 · Aug 2, 2025 | $3.73B |
| Revenue | Q2 2025 · Aug 2, 2025 | $7.19B |
| Revenue | Q2 2025 · Aug 3, 2024 | $3.72B |
| Revenue | Q2 2025 · Aug 3, 2024 | $7.11B |