- Filed
- Jul 10, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 1, 2025 | 399.05M sh |
| Shares Diluted | Q2 2025 · Jun 1, 2025 | 400.11M sh |
| Shares Diluted | Q2 2025 · May 26, 2024 | 402.91M sh |
| Shares Diluted | Q2 2025 · May 26, 2024 | 402.97M sh |
| Stock Repurchased | Q2 2025 · Jun 1, 2025 | $30.5M |
| Stock Repurchased | Q2 2025 · May 26, 2024 | $41.9M |
| Dividends Paid | Q2 2025 · Jun 1, 2025 | $51.4M |
| Dividends Paid | Q2 2025 · Jun 1, 2025 | $102.8M |
| Dividends Paid | Q2 2025 · May 26, 2024 | $47.7M |
| Dividends Paid | Q2 2025 · May 26, 2024 | $95.6M |
| Capex | Q2 2025 · Jun 1, 2025 | $106.1M |
| Capex | Q2 2025 · May 26, 2024 | $111.8M |
| Operating Cash Flow | Q2 2025 · Jun 1, 2025 | $238M |
| Operating Cash Flow | Q2 2025 · May 26, 2024 | $548.8M |
| Short Term Debt | Q2 2025 · Jun 1, 2025 | $5.9M |
| Short Term Debt | Q2 2025 · Dec 1, 2024 | $5.5M |
| Short Term Investments | Q2 2025 · Jun 1, 2025 | $83.1M |
| Short Term Investments | Q2 2025 · Dec 1, 2024 | $0 |
| Cash And Equivalents | Q2 2025 · Jun 1, 2025 | $653.6M |
| Cash And Equivalents | Q2 2025 · Dec 1, 2024 | $690M |
| Current Liabilities | Q2 2025 · Jun 1, 2025 | $1.98B |
| Current Liabilities | Q2 2025 · Dec 1, 2024 | $2.01B |
| Total Liabilities | Q2 2025 · Jun 1, 2025 | $4.44B |
| Total Liabilities | Q2 2025 · Dec 1, 2024 | $4.41B |
| Current Assets | Q2 2025 · Jun 1, 2025 | $2.93B |
| Current Assets | Q2 2025 · Dec 1, 2024 | $2.85B |
| Total Assets | Q2 2025 · Jun 1, 2025 | $6.53B |
| Total Assets | Q2 2025 · Dec 1, 2024 | $6.38B |
| Eps Diluted | Q2 2025 · Jun 1, 2025 | $0.17 |
| Eps Diluted | Q2 2025 · Jun 1, 2025 | $0.51 |
| Eps Diluted | Q2 2025 · May 26, 2024 | $0.04 |
| Eps Diluted | Q2 2025 · May 26, 2024 | $0.02 |
| Eps Basic | Q2 2025 · Jun 1, 2025 | $0.17 |
| Eps Basic | Q2 2025 · Jun 1, 2025 | $0.51 |
| Eps Basic | Q2 2025 · May 26, 2024 | $0.05 |
| Eps Basic | Q2 2025 · May 26, 2024 | $0.02 |
| Sga Expense | Q2 2025 · Jun 1, 2025 | $791M |
| Sga Expense | Q2 2025 · Jun 1, 2025 | $1.54B |
| Sga Expense restated | Q2 2025 · May 26, 2024 | $756.4M |
| Sga Expense restated | Q2 2025 · May 26, 2024 | $1.51B |
| Operating Income | Q2 2025 · Jun 1, 2025 | $108M |
| Operating Income | Q2 2025 · Jun 1, 2025 | $299.6M |
| Operating Income restated | Q2 2025 · May 26, 2024 | $20.9M |
| Operating Income | Q2 2025 · May 26, 2024 | $21.5M |
| Gross Profit | Q2 2025 · Jun 1, 2025 | $905.8M |
| Gross Profit | Q2 2025 · Jun 1, 2025 | $1.85B |
| Gross Profit restated | Q2 2025 · May 26, 2024 | $832.4M |
| Gross Profit restated | Q2 2025 · May 26, 2024 | $1.7B |
| Cost Of Revenue | Q2 2025 · Jun 1, 2025 | $540.2M |
| Cost Of Revenue | Q2 2025 · Jun 1, 2025 | $1.12B |
| Cost Of Revenue restated | Q2 2025 · May 26, 2024 | $526.4M |
| Cost Of Revenue restated | Q2 2025 · May 26, 2024 | $1.14B |
| Revenue | Q2 2025 · Jun 1, 2025 | $1.45B |
| Revenue | Q2 2025 · Jun 1, 2025 | $2.97B |
| Revenue restated | Q2 2025 · May 26, 2024 | $1.36B |
| Revenue restated | Q2 2025 · May 26, 2024 | $2.84B |