- Filed
- May 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2026 · May 23, 2025 | 1.12B sh |
| Long Term Debt | Q1 2026 · Feb 1, 2025 | $2.87B |
| Long Term Debt | Q1 2026 · May 4, 2024 | $2.86B |
| Cash And Equivalents | Q1 2026 · Feb 1, 2025 | $5.34B |
| Cash And Equivalents | Q1 2026 · May 4, 2024 | $5.06B |
| Current Liabilities | Q1 2026 · Feb 1, 2025 | $11.01B |
| Current Liabilities | Q1 2026 · May 4, 2024 | $10.1B |
| Current Assets | Q1 2026 · Feb 1, 2025 | $12.99B |
| Current Assets | Q1 2026 · May 4, 2024 | $12.41B |
| Total Assets | Q1 2026 · Feb 1, 2025 | $31.75B |
| Total Assets | Q1 2026 · May 4, 2024 | $29.68B |
| Shares Diluted | Q1 2026 · May 4, 2024 | 1.15B sh |
| Stock Repurchased | Q1 2026 · May 4, 2024 | $509M |
| Dividends Paid | Q1 2026 · May 4, 2024 | $380M |
| Capex | Q1 2026 · May 4, 2024 | $419M |
| Operating Cash Flow | Q1 2026 · May 4, 2024 | $737M |
| Stockholders Equity | Q1 2026 · May 4, 2024 | $7.5B |
| Stockholders Equity | Q1 2026 · Feb 3, 2024 | $7.3B |
| Eps Diluted | Q1 2026 · May 4, 2024 | $0.93 |
| Eps Basic | Q1 2026 · May 4, 2024 | $0.95 |
| Sga Expense | Q1 2026 · May 4, 2024 | $2.4B |
| Net Income | Q1 2026 · May 4, 2024 | $1.07B |
| Cost Of Revenue | Q1 2026 · May 4, 2024 | $8.74B |