- Filed
- Oct 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | FY 2025 · Sep 30, 2025 | 443.18M sh |
| Shares Diluted | FY 2025 · Aug 31, 2025 | 444.8M sh |
| Shares Diluted | FY 2025 · Sep 1, 2024 | 444.76M sh |
| Shares Diluted | FY 2025 · Sep 3, 2023 | 444.45M sh |
| Stock Repurchased | FY 2025 · Aug 31, 2025 | $903M |
| Stock Repurchased | FY 2025 · Sep 1, 2024 | $700M |
| Stock Repurchased | FY 2025 · Sep 3, 2023 | $676M |
| Dividends Paid | FY 2025 · Aug 31, 2025 | $2.18B |
| Dividends Paid | FY 2025 · Sep 1, 2024 | $9.04B |
| Dividends Paid | FY 2025 · Sep 3, 2023 | $1.25B |
| Capex | FY 2025 · Aug 31, 2025 | $5.5B |
| Capex | FY 2025 · Sep 1, 2024 | $4.71B |
| Capex | FY 2025 · Sep 3, 2023 | $4.32B |
| Operating Cash Flow | FY 2025 · Aug 31, 2025 | $13.34B |
| Operating Cash Flow | FY 2025 · Sep 1, 2024 | $11.34B |
| Operating Cash Flow | FY 2025 · Sep 3, 2023 | $11.07B |
| Long Term Debt | FY 2025 · Aug 31, 2025 | $5.71B |
| Long Term Debt | FY 2025 · Sep 1, 2024 | $5.79B |
| Short Term Investments | FY 2025 · Aug 31, 2025 | $1.12B |
| Short Term Investments | FY 2025 · Sep 1, 2024 | $1.24B |
| Cash And Equivalents | FY 2025 · Aug 31, 2025 | $14.16B |
| Cash And Equivalents | FY 2025 · Sep 1, 2024 | $9.91B |
| Stockholders Equity | FY 2025 · Aug 31, 2025 | $29.16B |
| Stockholders Equity | FY 2025 · Sep 1, 2024 | $23.62B |
| Current Liabilities | FY 2025 · Aug 31, 2025 | $37.11B |
| Current Liabilities | FY 2025 · Sep 1, 2024 | $35.46B |
| Total Liabilities | FY 2025 · Aug 31, 2025 | $47.94B |
| Total Liabilities | FY 2025 · Sep 1, 2024 | $46.21B |
| Current Assets | FY 2025 · Aug 31, 2025 | $38.38B |
| Current Assets | FY 2025 · Sep 1, 2024 | $34.25B |
| Total Assets | FY 2025 · Aug 31, 2025 | $77.1B |
| Total Assets | FY 2025 · Sep 1, 2024 | $69.83B |
| Total Assets | FY 2025 · Sep 3, 2023 | $68.99B |
| Eps Diluted | FY 2025 · Aug 31, 2025 | $18.21 |
| Eps Diluted | FY 2025 · Sep 1, 2024 | $16.56 |
| Eps Diluted | FY 2025 · Sep 3, 2023 | $14.16 |
| Eps Basic | FY 2025 · Aug 31, 2025 | $18.24 |
| Eps Basic | FY 2025 · Sep 1, 2024 | $16.59 |
| Eps Basic | FY 2025 · Sep 3, 2023 | $14.18 |
| Sga Expense | FY 2025 · Aug 31, 2025 | $24.97B |
| Sga Expense | FY 2025 · Sep 1, 2024 | $22.81B |
| Sga Expense | FY 2025 · Sep 3, 2023 | $21.59B |
| Net Income | FY 2025 · Aug 31, 2025 | $8.1B |
| Net Income | FY 2025 · Sep 1, 2024 | $7.37B |
| Net Income | FY 2025 · Sep 3, 2023 | $6.29B |
| Operating Income | FY 2025 · Aug 31, 2025 | $10.38B |
| Operating Income | FY 2025 · Sep 1, 2024 | $9.29B |
| Operating Income | FY 2025 · Sep 3, 2023 | $8.11B |
| Cost Of Revenue | FY 2025 · Aug 31, 2025 | $239.89B |
| Cost Of Revenue | FY 2025 · Sep 1, 2024 | $222.36B |
| Cost Of Revenue | FY 2025 · Sep 3, 2023 | $212.59B |
| Revenue | FY 2025 · Aug 31, 2025 | $275.24B |
| Revenue | FY 2025 · Sep 1, 2024 | $254.45B |
| Revenue | FY 2025 · Sep 3, 2023 | $242.29B |