- Filed
- Aug 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Jul 27, 2025 | 550.72M sh |
| Shares Diluted | Q3 2025 · Jul 27, 2025 | 550.4M sh |
| Shares Diluted | Q3 2025 · Jul 28, 2024 | 549.27M sh |
| Shares Diluted | Q3 2025 · Jul 28, 2024 | 548.62M sh |
| Dividends Paid | Q3 2025 · Jul 27, 2025 | $473.69M |
| Dividends Paid | Q3 2025 · Jul 28, 2024 | $459.98M |
| Capex | Q3 2025 · Jul 27, 2025 | $219.44M |
| Capex | Q3 2025 · Jul 28, 2024 | $172.66M |
| Operating Cash Flow | Q3 2025 · Jul 27, 2025 | $522.35M |
| Operating Cash Flow | Q3 2025 · Jul 28, 2024 | $858.12M |
| Long Term Debt | Q3 2025 · Jul 27, 2025 | $2.85B |
| Long Term Debt | Q3 2025 · Oct 27, 2024 | $2.85B |
| Cash And Equivalents | Q3 2025 · Jul 27, 2025 | $599.19M |
| Cash And Equivalents | Q3 2025 · Oct 27, 2024 | $741.88M |
| Stockholders Equity | Q3 2025 · Jul 27, 2025 | $8.08B |
| Stockholders Equity | Q3 2025 · Oct 27, 2024 | $7.99B |
| Current Liabilities | Q3 2025 · Jul 27, 2025 | $1.35B |
| Current Liabilities | Q3 2025 · Oct 27, 2024 | $1.4B |
| Current Assets | Q3 2025 · Jul 27, 2025 | $3.32B |
| Current Assets | Q3 2025 · Oct 27, 2024 | $3.25B |
| Total Assets | Q3 2025 · Jul 27, 2025 | $13.5B |
| Total Assets | Q3 2025 · Oct 27, 2024 | $13.43B |
| Eps Diluted | Q3 2025 · Jul 27, 2025 | $0.33 |
| Eps Diluted | Q3 2025 · Jul 27, 2025 | $0.97 |
| Eps Diluted | Q3 2025 · Jul 28, 2024 | $0.32 |
| Eps Diluted | Q3 2025 · Jul 28, 2024 | $1.07 |
| Eps Basic | Q3 2025 · Jul 27, 2025 | $0.33 |
| Eps Basic | Q3 2025 · Jul 27, 2025 | $0.97 |
| Eps Basic | Q3 2025 · Jul 28, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Jul 28, 2024 | $1.07 |
| Sga Expense | Q3 2025 · Jul 27, 2025 | $258.71M |
| Sga Expense | Q3 2025 · Jul 27, 2025 | $773.16M |
| Sga Expense | Q3 2025 · Jul 28, 2024 | $259.65M |
| Sga Expense | Q3 2025 · Jul 28, 2024 | $766.71M |
| Net Income | Q3 2025 · Jul 27, 2025 | $183.74M |
| Net Income | Q3 2025 · Jul 27, 2025 | $534.33M |
| Net Income | Q3 2025 · Jul 28, 2024 | $176.7M |
| Net Income | Q3 2025 · Jul 28, 2024 | $584.84M |
| Operating Income | Q3 2025 · Jul 27, 2025 | $239.75M |
| Operating Income | Q3 2025 · Jul 27, 2025 | $716.43M |
| Operating Income | Q3 2025 · Jul 28, 2024 | $236.69M |
| Operating Income | Q3 2025 · Jul 28, 2024 | $773.45M |
| Gross Profit | Q3 2025 · Jul 27, 2025 | $487.31M |
| Gross Profit | Q3 2025 · Jul 27, 2025 | $1.45B |
| Gross Profit | Q3 2025 · Jul 28, 2024 | $488.37M |
| Gross Profit | Q3 2025 · Jul 28, 2024 | $1.5B |
| Cost Of Revenue | Q3 2025 · Jul 27, 2025 | $2.55B |
| Cost Of Revenue | Q3 2025 · Jul 27, 2025 | $7.47B |
| Cost Of Revenue | Q3 2025 · Jul 28, 2024 | $2.41B |
| Cost Of Revenue | Q3 2025 · Jul 28, 2024 | $7.28B |