- Filed
- Jun 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · May 28, 2025 | 443.48M sh |
| Long Term Debt | Q3 2025 · May 11, 2025 | $5.72B |
| Long Term Debt | Q3 2025 · Sep 1, 2024 | $5.79B |
| Short Term Investments | Q3 2025 · May 11, 2025 | $1.01B |
| Short Term Investments | Q3 2025 · Sep 1, 2024 | $1.24B |
| Cash And Equivalents | Q3 2025 · May 11, 2025 | $13.84B |
| Cash And Equivalents | Q3 2025 · Sep 1, 2024 | $9.91B |
| Current Liabilities | Q3 2025 · May 11, 2025 | $37.58B |
| Current Liabilities | Q3 2025 · Sep 1, 2024 | $35.46B |
| Total Liabilities | Q3 2025 · May 11, 2025 | $48.36B |
| Total Liabilities | Q3 2025 · Sep 1, 2024 | $46.21B |
| Current Assets | Q3 2025 · May 11, 2025 | $38.15B |
| Current Assets | Q3 2025 · Sep 1, 2024 | $34.25B |
| Total Assets | Q3 2025 · May 11, 2025 | $75.48B |
| Total Assets | Q3 2025 · Sep 1, 2024 | $69.83B |
| Operating Income | Q3 2025 · Sep 1, 2024 | $9.29B |
| Operating Income | Q3 2025 · May 12, 2024 | $2.2B |
| Operating Income | Q3 2025 · May 12, 2024 | $6.24B |
| Shares Diluted | Q3 2025 · May 12, 2024 | 444.83M sh |
| Shares Diluted | Q3 2025 · May 12, 2024 | 444.66M sh |
| Stock Repurchased | Q3 2025 · May 12, 2024 | $484M |
| Capex | Q3 2025 · May 12, 2024 | $3.13B |
| Operating Cash Flow | Q3 2025 · May 12, 2024 | $8.38B |
| Stockholders Equity | Q3 2025 · May 12, 2024 | $21.77B |
| Stockholders Equity | Q3 2025 · Feb 18, 2024 | $20.76B |
| Stockholders Equity | Q3 2025 · Sep 3, 2023 | $25.06B |
| Eps Diluted | Q3 2025 · May 12, 2024 | $3.78 |
| Eps Diluted | Q3 2025 · May 12, 2024 | $11.27 |
| Eps Basic | Q3 2025 · May 12, 2024 | $3.79 |
| Eps Basic | Q3 2025 · May 12, 2024 | $11.29 |
| Sga Expense | Q3 2025 · May 12, 2024 | $5.15B |
| Sga Expense | Q3 2025 · May 12, 2024 | $15.74B |
| Net Income | Q3 2025 · May 12, 2024 | $1.68B |
| Net Income | Q3 2025 · May 12, 2024 | $5.01B |
| Cost Of Revenue | Q3 2025 · May 12, 2024 | $51.17B |
| Cost Of Revenue | Q3 2025 · May 12, 2024 | $152.77B |
| Revenue | Q3 2025 · May 12, 2024 | $58.52B |
| Revenue | Q3 2025 · May 12, 2024 | $174.76B |