- Filed
- Dec 3, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 1, 2025 | 198.85M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 203.8M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 208.5M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 215.2M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 216.1M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $1.31B |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $400M |
| Long Term Debt | Q3 2025 · Nov 1, 2025 | $2.43B |
| Long Term Debt | Q3 2025 · Feb 1, 2025 | $2.43B |
| Long Term Debt | Q3 2025 · Nov 2, 2024 | $2.43B |
| Short Term Debt | Q3 2025 · Nov 1, 2025 | $619.5M |
| Short Term Debt | Q3 2025 · Feb 1, 2025 | $0 |
| Short Term Debt | Q3 2025 · Nov 2, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $594.8M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $1.26B |
| Cash And Equivalents restated | Q3 2025 · Nov 2, 2024 | $478.3M |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $3.46B |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $3.61B |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $3.98B |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $7.64B |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $7.38B |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $7.31B |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $3.89B |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $8.59B |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $6.41B |
| Total Liabilities | Q3 2025 · Nov 1, 2025 | $10.19B |
| Total Liabilities | Q3 2025 · Feb 1, 2025 | $14.67B |
| Total Liabilities | Q3 2025 · Nov 2, 2024 | $15.7B |
| Current Assets | Q3 2025 · Nov 1, 2025 | $3.73B |
| Current Assets | Q3 2025 · Feb 1, 2025 | $9.11B |
| Current Assets | Q3 2025 · Nov 2, 2024 | $6.63B |
| Total Assets | Q3 2025 · Nov 1, 2025 | $13.66B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $18.64B |
| Total Assets | Q3 2025 · Nov 2, 2024 | $23.33B |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $1.20 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $3.72 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $1.08 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $3.08 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $1.20 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $3.73 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $1.09 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $3.08 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $1.39B |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $4.01B |
| Sga Expense restated | Q3 2025 · Nov 2, 2024 | $1.21B |
| Sga Expense restated | Q3 2025 · Nov 2, 2024 | $3.48B |
| Net Income | Q3 2025 · Nov 1, 2025 | $244.6M |
| Net Income | Q3 2025 · Nov 1, 2025 | $776.4M |
| Net Income | Q3 2025 · Nov 2, 2024 | $233.3M |
| Net Income | Q3 2025 · Nov 2, 2024 | $665.8M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $343.3M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $958.4M |
| Operating Income restated | Q3 2025 · Nov 2, 2024 | $330.7M |
| Operating Income restated | Q3 2025 · Nov 2, 2024 | $928.4M |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $1.7B |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $4.92B |
| Gross Profit restated | Q3 2025 · Nov 2, 2024 | $1.53B |
| Gross Profit restated | Q3 2025 · Nov 2, 2024 | $4.4B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $3.05B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $9.03B |
| Cost Of Revenue restated | Q3 2025 · Nov 2, 2024 | $2.8B |
| Cost Of Revenue restated | Q3 2025 · Nov 2, 2024 | $8.17B |
| Revenue | Q3 2025 · Nov 1, 2025 | $4.75B |
| Revenue | Q3 2025 · Nov 1, 2025 | $13.95B |
| Revenue restated | Q3 2025 · Nov 2, 2024 | $4.34B |
| Revenue restated | Q3 2025 · Nov 2, 2024 | $12.57B |