- Filed
- Nov 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 24, 2025 | 560.95M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2025 | 560M sh |
| Shares Diluted | Q3 2025 · Oct 31, 2025 | 560M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2024 | 566M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2024 | 569M sh |
| Stock Repurchased | Q3 2025 · Oct 31, 2025 | $211M |
| Stock Repurchased | Q3 2025 · Nov 1, 2024 | $2.68B |
| Dividends Paid | Q3 2025 · Oct 31, 2025 | $1.96B |
| Dividends Paid | Q3 2025 · Nov 1, 2024 | $1.92B |
| Capex | Q3 2025 · Oct 31, 2025 | $1.61B |
| Capex | Q3 2025 · Nov 1, 2024 | $1.38B |
| Operating Cash Flow | Q3 2025 · Oct 31, 2025 | $8.3B |
| Operating Cash Flow | Q3 2025 · Nov 1, 2024 | $8.71B |
| Short Term Investments | Q3 2025 · Oct 31, 2025 | $412M |
| Short Term Investments | Q3 2025 · Jan 31, 2025 | $372M |
| Short Term Investments | Q3 2025 · Nov 1, 2024 | $335M |
| Cash And Equivalents | Q3 2025 · Oct 31, 2025 | $621M |
| Cash And Equivalents | Q3 2025 · Jan 31, 2025 | $1.76B |
| Cash And Equivalents | Q3 2025 · Nov 1, 2024 | $3.27B |
| Stockholders Equity | Q3 2025 · Oct 31, 2025 | −$10.38B |
| Stockholders Equity | Q3 2025 · Aug 1, 2025 | −$11.4B |
| Stockholders Equity | Q3 2025 · Jan 31, 2025 | −$14.23B |
| Stockholders Equity | Q3 2025 · Nov 1, 2024 | −$13.42B |
| Stockholders Equity | Q3 2025 · Aug 2, 2024 | −$13.76B |
| Stockholders Equity | Q3 2025 · Feb 2, 2024 | −$15.05B |
| Current Liabilities | Q3 2025 · Oct 31, 2025 | $19.45B |
| Current Liabilities | Q3 2025 · Jan 31, 2025 | $18.76B |
| Current Liabilities | Q3 2025 · Nov 1, 2024 | $19.45B |
| Total Liabilities | Q3 2025 · Oct 31, 2025 | $63.84B |
| Total Liabilities | Q3 2025 · Jan 31, 2025 | $57.33B |
| Total Liabilities | Q3 2025 · Nov 1, 2024 | $58.16B |
| Current Assets | Q3 2025 · Oct 31, 2025 | $20.22B |
| Current Assets | Q3 2025 · Jan 31, 2025 | $20.36B |
| Current Assets | Q3 2025 · Nov 1, 2024 | $21.98B |
| Total Assets | Q3 2025 · Oct 31, 2025 | $53.45B |
| Total Assets | Q3 2025 · Jan 31, 2025 | $43.1B |
| Total Assets | Q3 2025 · Nov 1, 2024 | $44.74B |
| Eps Diluted | Q3 2025 · Oct 31, 2025 | $2.88 |
| Eps Diluted | Q3 2025 · Oct 31, 2025 | $10.07 |
| Eps Diluted | Q3 2025 · Nov 1, 2024 | $2.99 |
| Eps Diluted | Q3 2025 · Nov 1, 2024 | $10.22 |
| Eps Basic | Q3 2025 · Oct 31, 2025 | $2.88 |
| Eps Basic | Q3 2025 · Oct 31, 2025 | $10.09 |
| Eps Basic | Q3 2025 · Nov 1, 2024 | $2.99 |
| Eps Basic | Q3 2025 · Nov 1, 2024 | $10.24 |
| Sga Expense | Q3 2025 · Oct 31, 2025 | $4.16B |
| Sga Expense | Q3 2025 · Oct 31, 2025 | $12.38B |
| Sga Expense | Q3 2025 · Nov 1, 2024 | $3.83B |
| Sga Expense | Q3 2025 · Nov 1, 2024 | $11.86B |
| Net Income | Q3 2025 · Oct 31, 2025 | $1.62B |
| Net Income | Q3 2025 · Oct 31, 2025 | $5.65B |
| Net Income | Q3 2025 · Nov 1, 2024 | $1.7B |
| Net Income | Q3 2025 · Nov 1, 2024 | $5.83B |
| Operating Income | Q3 2025 · Oct 31, 2025 | $2.48B |
| Operating Income | Q3 2025 · Oct 31, 2025 | $8.45B |
| Operating Income | Q3 2025 · Nov 1, 2024 | $2.54B |
| Operating Income | Q3 2025 · Nov 1, 2024 | $8.64B |
| Gross Profit | Q3 2025 · Oct 31, 2025 | $7.12B |
| Gross Profit | Q3 2025 · Oct 31, 2025 | $22.2B |
| Gross Profit | Q3 2025 · Nov 1, 2024 | $6.8B |
| Gross Profit | Q3 2025 · Nov 1, 2024 | $21.78B |
| Cost Of Revenue | Q3 2025 · Oct 31, 2025 | $13.7B |
| Cost Of Revenue | Q3 2025 · Oct 31, 2025 | $43.5B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2024 | $13.37B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2024 | $43.34B |
| Revenue | Q3 2025 · Oct 31, 2025 | $20.81B |
| Revenue | Q3 2025 · Oct 31, 2025 | $65.7B |
| Revenue | Q3 2025 · Nov 1, 2024 | $20.17B |
| Revenue | Q3 2025 · Nov 1, 2024 | $65.12B |