- Filed
- Jan 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2024 · Jan 3, 2025 | 435.3M sh |
| Short Term Debt | FY 2024 · Dec 1, 2023 | $0 |
| Short Term Investments | FY 2024 · Dec 1, 2023 | $701M |
| Cash And Equivalents | FY 2024 · Dec 1, 2023 | $7.14B |
| Current Liabilities | FY 2024 · Dec 1, 2023 | $8.25B |
| Total Liabilities | FY 2024 · Dec 1, 2023 | $13.26B |
| Current Assets | FY 2024 · Dec 1, 2023 | $11.08B |
| Total Assets | FY 2024 · Dec 1, 2023 | $29.78B |
| Shares Diluted | FY 2024 · Dec 2, 2022 | 470.9M sh |
| Stock Repurchased | FY 2024 · Dec 2, 2022 | $6.55B |
| Capex | FY 2024 · Dec 2, 2022 | $442M |
| Operating Cash Flow | FY 2024 · Dec 2, 2022 | $7.84B |
| Eps Diluted | FY 2024 · Dec 2, 2022 | $10.10 |
| Eps Basic | FY 2024 · Dec 2, 2022 | $10.13 |
| Sga Expense | FY 2024 · Dec 2, 2022 | $1.22B |
| Net Income | FY 2024 · Dec 2, 2022 | $4.76B |
| Operating Income | FY 2024 · Dec 2, 2022 | $6.1B |
| Gross Profit | FY 2024 · Dec 2, 2022 | $15.44B |
| Cost Of Revenue | FY 2024 · Dec 2, 2022 | $2.17B |
| Revenue | FY 2024 · Dec 2, 2022 | $17.61B |
| Stockholders Equity | FY 2024 · Dec 3, 2021 | $14.8B |