- Filed
- Nov 25, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 21, 2024 | 203.31M sh |
| Stock Repurchased | Q2 2025 · Oct 25, 2024 | $700M |
| Stock Repurchased | Q2 2025 · Oct 25, 2024 | $16.3B |
| Stock Repurchased | Q2 2025 · Oct 27, 2023 | $700M |
| Dividends Paid | Q2 2025 · Oct 25, 2024 | $213M |
| Dividends Paid | Q2 2025 · Oct 27, 2023 | $209M |
| Capex | Q2 2025 · Oct 25, 2024 | $86M |
| Capex | Q2 2025 · Oct 27, 2023 | $73M |
| Operating Cash Flow | Q2 2025 · Oct 25, 2024 | $446M |
| Operating Cash Flow | Q2 2025 · Oct 27, 2023 | $588M |
| Long Term Debt | Q2 2025 · Oct 25, 2024 | $1.24B |
| Long Term Debt | Q2 2025 · Apr 26, 2024 | $1.99B |
| Short Term Investments | Q2 2025 · Oct 25, 2024 | $744M |
| Short Term Investments | Q2 2025 · Apr 26, 2024 | $1.35B |
| Cash And Equivalents | Q2 2025 · Oct 25, 2024 | $1.48B |
| Cash And Equivalents | Q2 2025 · Apr 26, 2024 | $1.9B |
| Current Liabilities | Q2 2025 · Oct 25, 2024 | $4.32B |
| Current Liabilities | Q2 2025 · Apr 26, 2024 | $4.11B |
| Total Liabilities | Q2 2025 · Oct 25, 2024 | $8.11B |
| Total Liabilities | Q2 2025 · Apr 26, 2024 | $8.74B |
| Current Assets | Q2 2025 · Oct 25, 2024 | $3.94B |
| Current Assets | Q2 2025 · Apr 26, 2024 | $4.9B |
| Total Assets | Q2 2025 · Oct 25, 2024 | $9B |
| Total Assets | Q2 2025 · Apr 26, 2024 | $9.89B |
| Shares Diluted | Q2 2025 · Oct 27, 2023 | 211M sh |
| Shares Diluted | Q2 2025 · Oct 27, 2023 | 214M sh |
| Stockholders Equity | Q2 2025 · Oct 27, 2023 | $770M |
| Stockholders Equity | Q2 2025 · Jul 28, 2023 | $873M |
| Stockholders Equity | Q2 2025 · Apr 28, 2023 | $1.16B |
| Eps Diluted | Q2 2025 · Oct 27, 2023 | $1.10 |
| Eps Diluted | Q2 2025 · Oct 27, 2023 | $1.79 |
| Eps Basic | Q2 2025 · Oct 27, 2023 | $1.12 |
| Eps Basic | Q2 2025 · Oct 27, 2023 | $1.82 |
| Sga Expense | Q2 2025 · Oct 27, 2023 | $75M |
| Sga Expense | Q2 2025 · Oct 27, 2023 | $149M |
| Rd Expense | Q2 2025 · Oct 27, 2023 | $262M |
| Rd Expense | Q2 2025 · Oct 27, 2023 | $509M |
| Net Income | Q2 2025 · Oct 27, 2023 | $233M |
| Net Income | Q2 2025 · Oct 27, 2023 | $382M |
| Operating Income | Q2 2025 · Oct 27, 2023 | $304M |
| Operating Income | Q2 2025 · Oct 27, 2023 | $482M |
| Gross Profit | Q2 2025 · Oct 27, 2023 | $1.11B |
| Gross Profit | Q2 2025 · Oct 27, 2023 | $2.11B |
| Revenue | Q2 2025 · Oct 27, 2023 | $1.56B |
| Revenue | Q2 2025 · Oct 27, 2023 | $2.99B |