- Filed
- Jun 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 16, 2025 | 327.07M sh |
| Long Term Debt | Q1 2025 · Feb 1, 2025 | $1.52B |
| Long Term Debt | Q1 2025 · May 4, 2024 | $1.51B |
| Cash And Equivalents | Q1 2025 · Feb 1, 2025 | $4.73B |
| Cash And Equivalents | Q1 2025 · May 4, 2024 | $4.65B |
| Current Liabilities | Q1 2025 · Feb 1, 2025 | $4.66B |
| Current Liabilities | Q1 2025 · May 4, 2024 | $4.89B |
| Current Assets | Q1 2025 · Feb 1, 2025 | $7.54B |
| Current Assets | Q1 2025 · May 4, 2024 | $7.51B |
| Total Assets | Q1 2025 · Feb 1, 2025 | $14.91B |
| Total Assets | Q1 2025 · May 4, 2024 | $14.49B |
| Shares Diluted | Q1 2025 · May 4, 2024 | 333.74M sh |
| Stock Repurchased | Q1 2025 · May 4, 2024 | $262.48M |
| Dividends Paid | Q1 2025 · May 4, 2024 | $123.3M |
| Capex | Q1 2025 · May 4, 2024 | $136.25M |
| Operating Cash Flow | Q1 2025 · May 4, 2024 | $368.92M |
| Stockholders Equity | Q1 2025 · May 4, 2024 | $4.95B |
| Stockholders Equity | Q1 2025 · Feb 3, 2024 | $4.87B |
| Eps Diluted | Q1 2025 · May 4, 2024 | $1.46 |
| Eps Basic | Q1 2025 · May 4, 2024 | $1.47 |
| Sga Expense | Q1 2025 · May 4, 2024 | $776.28M |
| Net Income | Q1 2025 · May 4, 2024 | $487.99M |
| Operating Income | Q1 2025 · May 4, 2024 | $591.11M |
| Cost Of Revenue | Q1 2025 · May 4, 2024 | $3.49B |
| Revenue | Q1 2025 · May 4, 2024 | $4.86B |