- Filed
- Mar 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Mar 5, 2025 | 443.68M sh |
| Long Term Debt | Q2 2025 · Feb 16, 2025 | $5.76B |
| Long Term Debt | Q2 2025 · Sep 1, 2024 | $5.79B |
| Short Term Investments | Q2 2025 · Feb 16, 2025 | $802M |
| Short Term Investments | Q2 2025 · Sep 1, 2024 | $1.24B |
| Cash And Equivalents | Q2 2025 · Feb 16, 2025 | $12.36B |
| Cash And Equivalents | Q2 2025 · Sep 1, 2024 | $9.91B |
| Current Liabilities | Q2 2025 · Feb 16, 2025 | $37B |
| Current Liabilities | Q2 2025 · Sep 1, 2024 | $35.46B |
| Total Liabilities | Q2 2025 · Feb 16, 2025 | $47.65B |
| Total Liabilities | Q2 2025 · Sep 1, 2024 | $46.21B |
| Current Assets | Q2 2025 · Feb 16, 2025 | $36.9B |
| Current Assets | Q2 2025 · Sep 1, 2024 | $34.25B |
| Total Assets | Q2 2025 · Feb 16, 2025 | $73.22B |
| Total Assets | Q2 2025 · Sep 1, 2024 | $69.83B |
| Operating Income | Q2 2025 · Sep 1, 2024 | $9.29B |
| Operating Income | Q2 2025 · Feb 18, 2024 | $2.06B |
| Operating Income | Q2 2025 · Feb 18, 2024 | $4.05B |
| Shares Diluted | Q2 2025 · Feb 18, 2024 | 444.75M sh |
| Shares Diluted | Q2 2025 · Feb 18, 2024 | 444.58M sh |
| Stock Repurchased | Q2 2025 · Feb 18, 2024 | $322M |
| Capex | Q2 2025 · Feb 18, 2024 | $2.07B |
| Operating Cash Flow | Q2 2025 · Feb 18, 2024 | $5.38B |
| Stockholders Equity | Q2 2025 · Feb 18, 2024 | $20.76B |
| Stockholders Equity | Q2 2025 · Nov 26, 2023 | $26.15B |
| Stockholders Equity | Q2 2025 · Sep 3, 2023 | $25.06B |
| Eps Diluted | Q2 2025 · Feb 18, 2024 | $3.92 |
| Eps Diluted | Q2 2025 · Feb 18, 2024 | $7.49 |
| Eps Basic | Q2 2025 · Feb 18, 2024 | $3.93 |
| Eps Basic | Q2 2025 · Feb 18, 2024 | $7.51 |
| Sga Expense | Q2 2025 · Feb 18, 2024 | $5.24B |
| Sga Expense | Q2 2025 · Feb 18, 2024 | $10.6B |
| Net Income | Q2 2025 · Feb 18, 2024 | $1.74B |
| Net Income | Q2 2025 · Feb 18, 2024 | $3.33B |
| Cost Of Revenue | Q2 2025 · Feb 18, 2024 | $51.14B |
| Cost Of Revenue | Q2 2025 · Feb 18, 2024 | $101.6B |
| Revenue | Q2 2025 · Feb 18, 2024 | $58.44B |
| Revenue | Q2 2025 · Feb 18, 2024 | $116.24B |