- Filed
- Jun 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 30, 2025 | 141.37M sh |
| Long Term Debt | Q2 2025 · May 3, 2025 | $1.53B |
| Long Term Debt | Q2 2025 · Nov 2, 2024 | $1.53B |
| Short Term Debt | Q2 2025 · May 3, 2025 | $11.58M |
| Short Term Debt | Q2 2025 · Nov 2, 2024 | $11.7M |
| Short Term Investments | Q2 2025 · May 3, 2025 | $304.18M |
| Short Term Investments | Q2 2025 · Nov 2, 2024 | $316.34M |
| Cash And Equivalents | Q2 2025 · May 3, 2025 | $949.77M |
| Cash And Equivalents | Q2 2025 · Nov 2, 2024 | $934.86M |
| Current Liabilities | Q2 2025 · May 3, 2025 | $1.05B |
| Current Liabilities | Q2 2025 · Nov 2, 2024 | $999.84M |
| Total Liabilities | Q2 2025 · May 3, 2025 | $2.88B |
| Total Liabilities | Q2 2025 · Nov 2, 2024 | $2.83B |
| Current Assets | Q2 2025 · May 3, 2025 | $3.56B |
| Current Assets | Q2 2025 · Nov 2, 2024 | $3.54B |
| Total Assets | Q2 2025 · May 3, 2025 | $5.66B |
| Total Assets | Q2 2025 · Nov 2, 2024 | $5.64B |
| Shares Diluted | Q2 2025 · Apr 27, 2024 | 144.91M sh |
| Shares Diluted | Q2 2025 · Apr 27, 2024 | 146.06M sh |
| Stock Repurchased | Q2 2025 · Apr 27, 2024 | $94.82M |
| Capex | Q2 2025 · Apr 27, 2024 | $33.5M |
| Operating Cash Flow | Q2 2025 · Apr 27, 2024 | $324.55M |
| Stockholders Equity | Q2 2025 · Apr 27, 2024 | $2.88B |
| Stockholders Equity | Q2 2025 · Oct 28, 2023 | $2.85B |
| Eps Diluted | Q2 2025 · Apr 27, 2024 | −$0.12 |
| Eps Diluted | Q2 2025 · Apr 27, 2024 | $0.22 |
| Eps Basic | Q2 2025 · Apr 27, 2024 | −$0.12 |
| Eps Basic | Q2 2025 · Apr 27, 2024 | $0.23 |
| Sga Expense | Q2 2025 · Apr 27, 2024 | $49.57M |
| Sga Expense | Q2 2025 · Apr 27, 2024 | $104.26M |
| Rd Expense | Q2 2025 · Apr 27, 2024 | $195.38M |
| Rd Expense | Q2 2025 · Apr 27, 2024 | $382.65M |
| Net Income | Q2 2025 · Apr 27, 2024 | −$16.85M |
| Net Income | Q2 2025 · Apr 27, 2024 | $32.7M |
| Operating Income | Q2 2025 · Apr 27, 2024 | −$3.97M |
| Operating Income | Q2 2025 · Apr 27, 2024 | $80.66M |
| Gross Profit | Q2 2025 · Apr 27, 2024 | $388.66M |
| Gross Profit | Q2 2025 · Apr 27, 2024 | $855.62M |
| Cost Of Revenue | Q2 2025 · Apr 27, 2024 | $522.17M |
| Cost Of Revenue | Q2 2025 · Apr 27, 2024 | $1.09B |
| Revenue | Q2 2025 · Apr 27, 2024 | $910.83M |
| Revenue | Q2 2025 · Apr 27, 2024 | $1.95B |