- Filed
- Jun 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · May 30, 2025 | 220.07M sh |
| Cash And Equivalents | Q1 2025 · May 2, 2025 | $850.02M |
| Cash And Equivalents | Q1 2025 · Jan 31, 2025 | $932.58M |
| Current Liabilities | Q1 2025 · May 2, 2025 | $6.4B |
| Current Liabilities | Q1 2025 · Jan 31, 2025 | $6.87B |
| Total Liabilities | Q1 2025 · May 2, 2025 | $23.28B |
| Total Liabilities | Q1 2025 · Jan 31, 2025 | $23.72B |
| Current Assets | Q1 2025 · May 2, 2025 | $7.9B |
| Current Assets | Q1 2025 · Jan 31, 2025 | $8.16B |
| Total Assets | Q1 2025 · May 2, 2025 | $30.99B |
| Total Assets | Q1 2025 · Jan 31, 2025 | $31.13B |
| Shares Diluted | Q1 2025 · May 3, 2024 | 220.05M sh |
| Dividends Paid | Q1 2025 · May 3, 2024 | $129.74M |
| Capex | Q1 2025 · May 3, 2024 | $341.98M |
| Operating Cash Flow | Q1 2025 · May 3, 2024 | $663.81M |
| Stockholders Equity | Q1 2025 · May 3, 2024 | $7B |
| Stockholders Equity | Q1 2025 · Feb 2, 2024 | $6.75B |
| Eps Diluted | Q1 2025 · May 3, 2024 | $1.65 |
| Eps Basic | Q1 2025 · May 3, 2024 | $1.65 |
| Sga Expense | Q1 2025 · May 3, 2024 | $2.45B |
| Net Income | Q1 2025 · May 3, 2024 | $363.32M |
| Operating Income | Q1 2025 · May 3, 2024 | $546.1M |
| Gross Profit | Q1 2025 · May 3, 2024 | $2.99B |
| Cost Of Revenue | Q1 2025 · May 3, 2024 | $6.92B |
| Revenue | Q1 2025 · May 3, 2024 | $9.91B |