- Filed
- Aug 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 26, 2025 | 560.82M sh |
| Shares Diluted | Q2 2025 · Aug 1, 2025 | 560M sh |
| Shares Diluted | Q2 2025 · Aug 1, 2025 | 560M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2024 | 570M sh |
| Shares Diluted | Q2 2025 · Aug 2, 2024 | 571M sh |
| Stock Repurchased | Q2 2025 · Aug 1, 2025 | $113M |
| Stock Repurchased | Q2 2025 · Aug 2, 2024 | $1.93B |
| Dividends Paid | Q2 2025 · Aug 1, 2025 | $1.29B |
| Dividends Paid | Q2 2025 · Aug 2, 2024 | $1.26B |
| Capex | Q2 2025 · Aug 1, 2025 | $1.01B |
| Capex | Q2 2025 · Aug 2, 2024 | $808M |
| Operating Cash Flow | Q2 2025 · Aug 1, 2025 | $7.61B |
| Operating Cash Flow | Q2 2025 · Aug 2, 2024 | $7.42B |
| Short Term Investments | Q2 2025 · Aug 1, 2025 | $396M |
| Short Term Investments | Q2 2025 · Jan 31, 2025 | $372M |
| Short Term Investments | Q2 2025 · Aug 2, 2024 | $330M |
| Cash And Equivalents | Q2 2025 · Aug 1, 2025 | $4.86B |
| Cash And Equivalents | Q2 2025 · Jan 31, 2025 | $1.76B |
| Cash And Equivalents | Q2 2025 · Aug 2, 2024 | $4.36B |
| Stockholders Equity | Q2 2025 · Aug 1, 2025 | −$11.4B |
| Stockholders Equity | Q2 2025 · May 2, 2025 | −$13.25B |
| Stockholders Equity | Q2 2025 · Jan 31, 2025 | −$14.23B |
| Stockholders Equity | Q2 2025 · Aug 2, 2024 | −$13.76B |
| Stockholders Equity | Q2 2025 · May 3, 2024 | −$14.61B |
| Stockholders Equity | Q2 2025 · Feb 2, 2024 | −$15.05B |
| Current Liabilities | Q2 2025 · Aug 1, 2025 | $21.62B |
| Current Liabilities | Q2 2025 · Jan 31, 2025 | $18.76B |
| Current Liabilities | Q2 2025 · Aug 2, 2024 | $18.25B |
| Total Liabilities | Q2 2025 · Aug 1, 2025 | $58.01B |
| Total Liabilities | Q2 2025 · Jan 31, 2025 | $57.33B |
| Total Liabilities | Q2 2025 · Aug 2, 2024 | $58.7B |
| Current Assets | Q2 2025 · Aug 1, 2025 | $22.64B |
| Current Assets | Q2 2025 · Jan 31, 2025 | $20.36B |
| Current Assets | Q2 2025 · Aug 2, 2024 | $22.34B |
| Total Assets | Q2 2025 · Aug 1, 2025 | $46.61B |
| Total Assets | Q2 2025 · Jan 31, 2025 | $43.1B |
| Total Assets | Q2 2025 · Aug 2, 2024 | $44.93B |
| Eps Diluted | Q2 2025 · Aug 1, 2025 | $4.27 |
| Eps Diluted | Q2 2025 · Aug 1, 2025 | $7.19 |
| Eps Diluted | Q2 2025 · Aug 2, 2024 | $4.17 |
| Eps Diluted | Q2 2025 · Aug 2, 2024 | $7.23 |
| Eps Basic | Q2 2025 · Aug 1, 2025 | $4.28 |
| Eps Basic | Q2 2025 · Aug 1, 2025 | $7.21 |
| Eps Basic | Q2 2025 · Aug 2, 2024 | $4.18 |
| Eps Basic | Q2 2025 · Aug 2, 2024 | $7.24 |
| Sga Expense | Q2 2025 · Aug 1, 2025 | $4.18B |
| Sga Expense | Q2 2025 · Aug 1, 2025 | $8.22B |
| Sga Expense | Q2 2025 · Aug 2, 2024 | $4.03B |
| Sga Expense | Q2 2025 · Aug 2, 2024 | $8.03B |
| Net Income | Q2 2025 · Aug 1, 2025 | $2.4B |
| Net Income | Q2 2025 · Aug 1, 2025 | $4.04B |
| Net Income | Q2 2025 · Aug 2, 2024 | $2.38B |
| Net Income | Q2 2025 · Aug 2, 2024 | $4.14B |
| Operating Income | Q2 2025 · Aug 1, 2025 | $3.47B |
| Operating Income | Q2 2025 · Aug 1, 2025 | $5.96B |
| Operating Income | Q2 2025 · Aug 2, 2024 | $3.45B |
| Operating Income | Q2 2025 · Aug 2, 2024 | $6.1B |
| Gross Profit | Q2 2025 · Aug 1, 2025 | $8.1B |
| Gross Profit | Q2 2025 · Aug 1, 2025 | $15.09B |
| Gross Profit | Q2 2025 · Aug 2, 2024 | $7.9B |
| Gross Profit | Q2 2025 · Aug 2, 2024 | $14.99B |
| Cost Of Revenue | Q2 2025 · Aug 1, 2025 | $15.86B |
| Cost Of Revenue | Q2 2025 · Aug 1, 2025 | $29.8B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2024 | $15.69B |
| Cost Of Revenue | Q2 2025 · Aug 2, 2024 | $29.97B |
| Revenue | Q2 2025 · Aug 1, 2025 | $23.96B |
| Revenue | Q2 2025 · Aug 1, 2025 | $44.89B |
| Revenue | Q2 2025 · Aug 2, 2024 | $23.59B |
| Revenue | Q2 2025 · Aug 2, 2024 | $44.95B |