- Filed
- May 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 27, 2025 | 560.44M sh |
| Short Term Investments | Q1 2025 · Jan 31, 2025 | $372M |
| Short Term Investments | Q1 2025 · May 3, 2024 | $264M |
| Cash And Equivalents | Q1 2025 · Jan 31, 2025 | $1.76B |
| Cash And Equivalents | Q1 2025 · May 3, 2024 | $3.24B |
| Current Liabilities | Q1 2025 · Jan 31, 2025 | $18.76B |
| Current Liabilities | Q1 2025 · May 3, 2024 | $19.51B |
| Total Liabilities | Q1 2025 · Jan 31, 2025 | $57.33B |
| Total Liabilities | Q1 2025 · May 3, 2024 | $59.97B |
| Current Assets | Q1 2025 · Jan 31, 2025 | $20.36B |
| Current Assets | Q1 2025 · May 3, 2024 | $22.75B |
| Total Assets | Q1 2025 · Jan 31, 2025 | $43.1B |
| Total Assets | Q1 2025 · May 3, 2024 | $45.37B |
| Shares Diluted | Q1 2025 · May 3, 2024 | 572M sh |
| Stock Repurchased | Q1 2025 · May 3, 2024 | $923M |
| Dividends Paid | Q1 2025 · May 3, 2024 | $633M |
| Capex | Q1 2025 · May 3, 2024 | $382M |
| Operating Cash Flow | Q1 2025 · May 3, 2024 | $4.26B |
| Stockholders Equity | Q1 2025 · May 3, 2024 | −$14.61B |
| Stockholders Equity | Q1 2025 · Feb 2, 2024 | −$15.05B |
| Eps Diluted | Q1 2025 · May 3, 2024 | $3.06 |
| Eps Basic | Q1 2025 · May 3, 2024 | $3.06 |
| Sga Expense | Q1 2025 · May 3, 2024 | $4.01B |
| Net Income | Q1 2025 · May 3, 2024 | $1.76B |
| Operating Income | Q1 2025 · May 3, 2024 | $2.65B |
| Gross Profit | Q1 2025 · May 3, 2024 | $7.09B |
| Cost Of Revenue | Q1 2025 · May 3, 2024 | $14.27B |
| Revenue | Q1 2025 · May 3, 2024 | $21.36B |