- Filed
- Sep 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 16, 2025 | 662.68M sh |
| Shares Diluted | Q2 2025 · Aug 16, 2025 | 665M sh |
| Shares Diluted | Q2 2025 · Aug 16, 2025 | 664M sh |
| Shares Diluted | Q2 2025 · Aug 17, 2024 | 727M sh |
| Shares Diluted | Q2 2025 · Aug 17, 2024 | 728M sh |
| Stock Repurchased | Q2 2025 · Aug 16, 2025 | $203M |
| Stock Repurchased | Q2 2025 · Aug 17, 2024 | $116M |
| Dividends Paid | Q2 2025 · Aug 16, 2025 | $422M |
| Dividends Paid | Q2 2025 · Aug 17, 2024 | $420M |
| Capex | Q2 2025 · Aug 16, 2025 | $1.97B |
| Capex | Q2 2025 · Aug 17, 2024 | $2.18B |
| Operating Cash Flow | Q2 2025 · Aug 16, 2025 | $3.69B |
| Operating Cash Flow | Q2 2025 · Aug 17, 2024 | $3.46B |
| Long Term Debt | Q2 2025 · Aug 16, 2025 | $15.33B |
| Long Term Debt | Q2 2025 · Feb 1, 2025 | $15.81B |
| Short Term Debt | Q2 2025 · Aug 16, 2025 | $620M |
| Short Term Debt | Q2 2025 · Feb 1, 2025 | $104M |
| Cash And Equivalents | Q2 2025 · Aug 16, 2025 | $4.88B |
| Cash And Equivalents | Q2 2025 · Feb 1, 2025 | $3.96B |
| Stockholders Equity | Q2 2025 · Aug 16, 2025 | $9.28B |
| Stockholders Equity | Q2 2025 · Feb 1, 2025 | $8.29B |
| Current Liabilities | Q2 2025 · Aug 16, 2025 | $16.7B |
| Current Liabilities | Q2 2025 · Feb 1, 2025 | $15.94B |
| Total Liabilities | Q2 2025 · Aug 16, 2025 | $44.31B |
| Total Liabilities | Q2 2025 · Feb 1, 2025 | $44.34B |
| Current Assets | Q2 2025 · Aug 16, 2025 | $15.81B |
| Current Assets | Q2 2025 · Feb 1, 2025 | $15.27B |
| Total Assets | Q2 2025 · Aug 16, 2025 | $53.59B |
| Total Assets | Q2 2025 · Feb 1, 2025 | $52.62B |
| Eps Diluted | Q2 2025 · Aug 16, 2025 | $0.91 |
| Eps Diluted | Q2 2025 · Aug 16, 2025 | $2.20 |
| Eps Diluted | Q2 2025 · Aug 17, 2024 | $0.64 |
| Eps Diluted | Q2 2025 · Aug 17, 2024 | $1.93 |
| Eps Basic | Q2 2025 · Aug 16, 2025 | $0.91 |
| Eps Basic | Q2 2025 · Aug 16, 2025 | $2.22 |
| Eps Basic | Q2 2025 · Aug 17, 2024 | $0.64 |
| Eps Basic | Q2 2025 · Aug 17, 2024 | $1.94 |
| Net Income | Q2 2025 · Aug 16, 2025 | $609M |
| Net Income | Q2 2025 · Aug 16, 2025 | $1.48B |
| Net Income | Q2 2025 · Aug 17, 2024 | $466M |
| Net Income | Q2 2025 · Aug 17, 2024 | $1.41B |
| Operating Income | Q2 2025 · Aug 16, 2025 | $863M |
| Operating Income | Q2 2025 · Aug 16, 2025 | $2.19B |
| Operating Income | Q2 2025 · Aug 17, 2024 | $815M |
| Operating Income | Q2 2025 · Aug 17, 2024 | $2.11B |
| Revenue | Q2 2025 · Aug 16, 2025 | $33.94B |
| Revenue | Q2 2025 · Aug 16, 2025 | $79.06B |
| Revenue | Q2 2025 · Aug 17, 2024 | $33.91B |
| Revenue | Q2 2025 · Aug 17, 2024 | $79.18B |