- Filed
- Sep 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Sep 20, 2024 | 440.2M sh |
| Short Term Debt | Q3 2024 · Aug 30, 2024 | $1.5B |
| Short Term Debt | Q3 2024 · Dec 1, 2023 | $0 |
| Short Term Investments | Q3 2024 · Aug 30, 2024 | $322M |
| Short Term Investments | Q3 2024 · Dec 1, 2023 | $701M |
| Cash And Equivalents | Q3 2024 · Aug 30, 2024 | $7.19B |
| Cash And Equivalents | Q3 2024 · Dec 1, 2023 | $7.14B |
| Current Liabilities | Q3 2024 · Aug 30, 2024 | $9.64B |
| Current Liabilities | Q3 2024 · Dec 1, 2023 | $8.25B |
| Total Liabilities | Q3 2024 · Aug 30, 2024 | $15.29B |
| Total Liabilities | Q3 2024 · Dec 1, 2023 | $13.26B |
| Current Assets | Q3 2024 · Aug 30, 2024 | $10.72B |
| Current Assets | Q3 2024 · Dec 1, 2023 | $11.08B |
| Total Assets | Q3 2024 · Aug 30, 2024 | $29.83B |
| Total Assets | Q3 2024 · Dec 1, 2023 | $29.78B |
| Shares Diluted | Q3 2024 · Sep 1, 2023 | 459.5M sh |
| Shares Diluted | Q3 2024 · Sep 1, 2023 | 459.2M sh |
| Stock Repurchased | Q3 2024 · Sep 1, 2023 | $3.4B |
| Capex | Q3 2024 · Sep 1, 2023 | $313M |
| Operating Cash Flow | Q3 2024 · Sep 1, 2023 | $5.71B |
| Stockholders Equity | Q3 2024 · Sep 1, 2023 | $15.78B |
| Stockholders Equity | Q3 2024 · Jun 2, 2023 | $14.84B |
| Stockholders Equity | Q3 2024 · Dec 2, 2022 | $14.05B |
| Eps Diluted | Q3 2024 · Sep 1, 2023 | $3.05 |
| Eps Diluted | Q3 2024 · Sep 1, 2023 | $8.59 |
| Eps Basic | Q3 2024 · Sep 1, 2023 | $3.07 |
| Eps Basic | Q3 2024 · Sep 1, 2023 | $8.62 |
| Sga Expense | Q3 2024 · Sep 1, 2023 | $353M |
| Sga Expense | Q3 2024 · Sep 1, 2023 | $1.04B |
| Net Income | Q3 2024 · Sep 1, 2023 | $1.4B |
| Net Income | Q3 2024 · Sep 1, 2023 | $3.95B |
| Operating Income | Q3 2024 · Sep 1, 2023 | $1.7B |
| Operating Income | Q3 2024 · Sep 1, 2023 | $4.91B |
| Gross Profit | Q3 2024 · Sep 1, 2023 | $4.31B |
| Gross Profit | Q3 2024 · Sep 1, 2023 | $12.64B |
| Cost Of Revenue | Q3 2024 · Sep 1, 2023 | $580M |
| Cost Of Revenue | Q3 2024 · Sep 1, 2023 | $1.72B |
| Revenue | Q3 2024 · Sep 1, 2023 | $4.89B |
| Revenue | Q3 2024 · Sep 1, 2023 | $14.36B |