- Filed
- Nov 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Nov 21, 2025 | 198.06M sh |
| Shares Diluted | Q2 2025 · Oct 24, 2025 | 202M sh |
| Shares Diluted | Q2 2025 · Oct 24, 2025 | 202M sh |
| Shares Diluted | Q2 2025 · Oct 25, 2024 | 210M sh |
| Shares Diluted | Q2 2025 · Oct 25, 2024 | 211M sh |
| Stock Repurchased | Q2 2025 · Oct 24, 2025 | $550M |
| Stock Repurchased | Q2 2025 · Oct 25, 2024 | $700M |
| Dividends Paid | Q2 2025 · Oct 24, 2025 | $207M |
| Dividends Paid | Q2 2025 · Oct 25, 2024 | $213M |
| Capex | Q2 2025 · Oct 24, 2025 | $102M |
| Capex | Q2 2025 · Oct 25, 2024 | $86M |
| Operating Cash Flow | Q2 2025 · Oct 24, 2025 | $800M |
| Operating Cash Flow | Q2 2025 · Oct 25, 2024 | $446M |
| Long Term Debt | Q2 2025 · Oct 24, 2025 | $2.49B |
| Long Term Debt | Q2 2025 · Apr 25, 2025 | $2.49B |
| Short Term Investments | Q2 2025 · Oct 24, 2025 | $942M |
| Short Term Investments | Q2 2025 · Apr 25, 2025 | $1.1B |
| Cash And Equivalents | Q2 2025 · Oct 24, 2025 | $2.07B |
| Cash And Equivalents | Q2 2025 · Apr 25, 2025 | $2.74B |
| Stockholders Equity | Q2 2025 · Oct 24, 2025 | $986M |
| Stockholders Equity | Q2 2025 · Jul 25, 2025 | $975M |
| Stockholders Equity | Q2 2025 · Apr 25, 2025 | $1.04B |
| Stockholders Equity | Q2 2025 · Oct 25, 2024 | $892M |
| Stockholders Equity | Q2 2025 · Jul 26, 2024 | $929M |
| Stockholders Equity | Q2 2025 · Apr 26, 2024 | $1.15B |
| Current Liabilities | Q2 2025 · Oct 24, 2025 | $3.47B |
| Current Liabilities | Q2 2025 · Apr 25, 2025 | $4.66B |
| Total Liabilities | Q2 2025 · Oct 24, 2025 | $8.64B |
| Total Liabilities | Q2 2025 · Apr 25, 2025 | $9.78B |
| Current Assets | Q2 2025 · Oct 24, 2025 | $4.65B |
| Current Assets | Q2 2025 · Apr 25, 2025 | $5.85B |
| Total Assets | Q2 2025 · Oct 24, 2025 | $9.63B |
| Total Assets | Q2 2025 · Apr 25, 2025 | $10.82B |
| Eps Diluted | Q2 2025 · Oct 24, 2025 | $1.51 |
| Eps Diluted | Q2 2025 · Oct 24, 2025 | $2.66 |
| Eps Diluted | Q2 2025 · Oct 25, 2024 | $1.42 |
| Eps Diluted | Q2 2025 · Oct 25, 2024 | $2.59 |
| Eps Basic | Q2 2025 · Oct 24, 2025 | $1.53 |
| Eps Basic | Q2 2025 · Oct 24, 2025 | $2.69 |
| Eps Basic | Q2 2025 · Oct 25, 2024 | $1.47 |
| Eps Basic | Q2 2025 · Oct 25, 2024 | $2.67 |
| Sga Expense | Q2 2025 · Oct 24, 2025 | $89M |
| Sga Expense | Q2 2025 · Oct 24, 2025 | $173M |
| Sga Expense | Q2 2025 · Oct 25, 2024 | $77M |
| Sga Expense | Q2 2025 · Oct 25, 2024 | $152M |
| Rd Expense | Q2 2025 · Oct 24, 2025 | $251M |
| Rd Expense | Q2 2025 · Oct 24, 2025 | $493M |
| Rd Expense | Q2 2025 · Oct 25, 2024 | $257M |
| Rd Expense | Q2 2025 · Oct 25, 2024 | $509M |
| Net Income | Q2 2025 · Oct 24, 2025 | $305M |
| Net Income | Q2 2025 · Oct 24, 2025 | $538M |
| Net Income | Q2 2025 · Oct 25, 2024 | $299M |
| Net Income | Q2 2025 · Oct 25, 2024 | $547M |
| Net Income | Q2 2025 · Oct 25, 2024 | $547M |
| Operating Income | Q2 2025 · Oct 24, 2025 | $399M |
| Operating Income | Q2 2025 · Oct 24, 2025 | $708M |
| Operating Income | Q2 2025 · Oct 25, 2024 | $345M |
| Operating Income | Q2 2025 · Oct 25, 2024 | $627M |
| Gross Profit | Q2 2025 · Oct 24, 2025 | $1.23B |
| Gross Profit | Q2 2025 · Oct 24, 2025 | $2.33B |
| Gross Profit | Q2 2025 · Oct 25, 2024 | $1.18B |
| Gross Profit | Q2 2025 · Oct 25, 2024 | $2.28B |
| Revenue | Q2 2025 · Oct 24, 2025 | $1.71B |
| Revenue | Q2 2025 · Oct 24, 2025 | $3.26B |
| Revenue | Q2 2025 · Oct 25, 2024 | $1.66B |
| Revenue | Q2 2025 · Oct 25, 2024 | $3.2B |