- Filed
- Dec 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 323.44M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 323.3M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 325.05M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 329.94M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 331.73M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $787.52M |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $787.48M |
| Dividends Paid | Q3 2025 · Nov 1, 2025 | $397.19M |
| Dividends Paid | Q3 2025 · Nov 2, 2024 | $367.49M |
| Capex | Q3 2025 · Nov 1, 2025 | $618.37M |
| Capex | Q3 2025 · Nov 2, 2024 | $514.12M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $1.91B |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $1.47B |
| Long Term Debt | Q3 2025 · Nov 1, 2025 | $1.02B |
| Long Term Debt | Q3 2025 · Feb 1, 2025 | $1.52B |
| Long Term Debt | Q3 2025 · Nov 2, 2024 | $1.51B |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $4.06B |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $4.73B |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $4.35B |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $5.88B |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $5.73B |
| Stockholders Equity | Q3 2025 · May 3, 2025 | $5.58B |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $5.51B |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $5.26B |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $5.13B |
| Stockholders Equity | Q3 2025 · May 4, 2024 | $4.95B |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $4.87B |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $5.02B |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $4.66B |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $4.84B |
| Current Assets | Q3 2025 · Nov 1, 2025 | $7.63B |
| Current Assets | Q3 2025 · Feb 1, 2025 | $7.54B |
| Current Assets | Q3 2025 · Nov 2, 2024 | $7.63B |
| Total Assets | Q3 2025 · Nov 1, 2025 | $15.41B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $14.91B |
| Total Assets | Q3 2025 · Nov 2, 2024 | $14.91B |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $1.58 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $4.61 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $1.48 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $4.53 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $1.59 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $4.64 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $1.49 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $4.56 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $920M |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $2.61B |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $832.86M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $2.45B |
| Net Income | Q3 2025 · Nov 1, 2025 | $511.94M |
| Net Income | Q3 2025 · Nov 1, 2025 | $1.5B |
| Net Income | Q3 2025 · Aug 2, 2025 | $508M |
| Net Income | Q3 2025 · May 3, 2025 | $479.25M |
| Net Income | Q3 2025 · Nov 2, 2024 | $488.81M |
| Net Income | Q3 2025 · Nov 2, 2024 | $1.5B |
| Net Income | Q3 2025 · Aug 3, 2024 | $527.15M |
| Net Income | Q3 2025 · May 4, 2024 | $487.99M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $648.5M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $1.89B |
| Operating Income | Q3 2025 · Nov 2, 2024 | $604.22M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $1.85B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $4.03B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $11.62B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $3.63B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $10.92B |
| Revenue | Q3 2025 · Nov 1, 2025 | $5.6B |
| Revenue | Q3 2025 · Nov 1, 2025 | $16.12B |
| Revenue | Q3 2025 · Nov 2, 2024 | $5.07B |
| Revenue | Q3 2025 · Nov 2, 2024 | $15.22B |