- Filed
- May 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 20, 2025 | 994.93M sh |
| Stock Repurchased | Q1 2025 · May 4, 2025 | $0 |
| Stock Repurchased | Q1 2025 · Apr 28, 2024 | $649M |
| Cash And Equivalents | Q1 2025 · May 4, 2025 | $1.37B |
| Cash And Equivalents | Q1 2025 · Feb 2, 2025 | $1.66B |
| Current Liabilities | Q1 2025 · May 4, 2025 | $31.59B |
| Current Liabilities | Q1 2025 · Feb 2, 2025 | $28.66B |
| Total Liabilities | Q1 2025 · May 4, 2025 | $91.2B |
| Total Liabilities | Q1 2025 · Feb 2, 2025 | $89.48B |
| Current Assets | Q1 2025 · May 4, 2025 | $34.53B |
| Current Assets | Q1 2025 · Feb 2, 2025 | $31.68B |
| Total Assets | Q1 2025 · May 4, 2025 | $99.16B |
| Total Assets | Q1 2025 · Feb 2, 2025 | $96.12B |
| Stockholders Equity | Q1 2025 · Feb 2, 2025 | $6.64B |
| Stockholders Equity | Q1 2025 · Apr 28, 2024 | $1.82B |
| Shares Diluted | Q1 2025 · Apr 28, 2024 | 992M sh |
| Dividends Paid | Q1 2025 · Apr 28, 2024 | $2.23B |
| Capex | Q1 2025 · Apr 28, 2024 | $847M |
| Operating Cash Flow | Q1 2025 · Apr 28, 2024 | $5.5B |
| Eps Diluted | Q1 2025 · Apr 28, 2024 | $3.63 |
| Eps Basic | Q1 2025 · Apr 28, 2024 | $3.64 |
| Sga Expense | Q1 2025 · Apr 28, 2024 | $6.67B |
| Net Income | Q1 2025 · Apr 28, 2024 | $3.6B |
| Operating Income | Q1 2025 · Apr 28, 2024 | $5.08B |
| Gross Profit | Q1 2025 · Apr 28, 2024 | $12.43B |
| Cost Of Revenue | Q1 2025 · Apr 28, 2024 | $23.99B |
| Revenue | Q1 2025 · Apr 28, 2024 | $36.42B |