- Filed
- Dec 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 87.12M sh |
| Shares Diluted | Q3 2025 · Nov 1, 2025 | 83.21M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 82.78M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2024 | 82.98M sh |
| Stock Repurchased | Q3 2025 · Nov 1, 2025 | $303.67M |
| Stock Repurchased | Q3 2025 · Nov 2, 2024 | $170.27M |
| Dividends Paid | Q3 2025 · Nov 1, 2025 | $305.53M |
| Dividends Paid | Q3 2025 · Nov 2, 2024 | $273.1M |
| Capex | Q3 2025 · Nov 1, 2025 | $793.3M |
| Capex | Q3 2025 · Nov 2, 2024 | $565.57M |
| Operating Cash Flow | Q3 2025 · Nov 1, 2025 | $487.28M |
| Operating Cash Flow | Q3 2025 · Nov 2, 2024 | $680.31M |
| Cash And Equivalents | Q3 2025 · Nov 1, 2025 | $821.33M |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $1.69B |
| Cash And Equivalents | Q3 2025 · Nov 2, 2024 | $1.46B |
| Stockholders Equity | Q3 2025 · Nov 1, 2025 | $5.52B |
| Stockholders Equity | Q3 2025 · Aug 2, 2025 | $3.36B |
| Stockholders Equity | Q3 2025 · May 3, 2025 | $3.05B |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $3.2B |
| Stockholders Equity | Q3 2025 · Nov 2, 2024 | $3.06B |
| Stockholders Equity | Q3 2025 · Aug 3, 2024 | $2.92B |
| Stockholders Equity | Q3 2025 · May 4, 2024 | $2.69B |
| Stockholders Equity | Q3 2025 · Feb 3, 2024 | $2.62B |
| Current Liabilities | Q3 2025 · Nov 1, 2025 | $4.68B |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $3.08B |
| Current Liabilities | Q3 2025 · Nov 2, 2024 | $3.22B |
| Current Assets | Q3 2025 · Nov 1, 2025 | $7.35B |
| Current Assets | Q3 2025 · Feb 1, 2025 | $5.42B |
| Current Assets | Q3 2025 · Nov 2, 2024 | $5.54B |
| Total Assets | Q3 2025 · Nov 1, 2025 | $17.43B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $10.46B |
| Total Assets | Q3 2025 · Nov 2, 2024 | $10.45B |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $0.86 |
| Eps Diluted | Q3 2025 · Nov 1, 2025 | $8.66 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $2.75 |
| Eps Diluted | Q3 2025 · Nov 2, 2024 | $10.43 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $0.88 |
| Eps Basic | Q3 2025 · Nov 1, 2025 | $8.88 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $2.83 |
| Eps Basic | Q3 2025 · Nov 2, 2024 | $10.75 |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $1.12B |
| Sga Expense | Q3 2025 · Nov 1, 2025 | $2.78B |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $790.62M |
| Sga Expense | Q3 2025 · Nov 2, 2024 | $2.33B |
| Net Income | Q3 2025 · Nov 1, 2025 | $75.21M |
| Net Income | Q3 2025 · Nov 1, 2025 | $720.9M |
| Net Income | Q3 2025 · Aug 2, 2025 | $381.4M |
| Net Income | Q3 2025 · May 3, 2025 | $264.29M |
| Net Income | Q3 2025 · Nov 2, 2024 | $227.81M |
| Net Income | Q3 2025 · Nov 2, 2024 | $865.34M |
| Net Income | Q3 2025 · Aug 3, 2024 | $362.23M |
| Net Income | Q3 2025 · May 4, 2024 | $275.3M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $93.1M |
| Operating Income | Q3 2025 · Nov 1, 2025 | $911.4M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $286.04M |
| Operating Income | Q3 2025 · Nov 2, 2024 | $1.09B |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $1.38B |
| Gross Profit | Q3 2025 · Nov 1, 2025 | $3.9B |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $1.09B |
| Gross Profit | Q3 2025 · Nov 2, 2024 | $3.46B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $2.79B |
| Cost Of Revenue | Q3 2025 · Nov 1, 2025 | $7.09B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $1.96B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2024 | $6.08B |
| Revenue | Q3 2025 · Nov 1, 2025 | $4.17B |
| Revenue | Q3 2025 · Nov 1, 2025 | $10.99B |
| Revenue | Q3 2025 · Nov 2, 2024 | $3.06B |
| Revenue | Q3 2025 · Nov 2, 2024 | $9.55B |