- Filed
- Aug 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Jul 27, 2025 | 271.4M sh |
| Shares Diluted | Q3 2025 · Jul 27, 2025 | 271.9M sh |
| Shares Diluted | Q3 2025 · Jul 28, 2024 | 275.6M sh |
| Shares Diluted | Q3 2025 · Jul 28, 2024 | 278.2M sh |
| Shares Outstanding | Q3 2025 · Jul 27, 2025 | 270.33M sh |
| Stock Repurchased | Q3 2025 · Jul 27, 2025 | $1.14B |
| Stock Repurchased | Q3 2025 · Jul 28, 2024 | $3.23B |
| Dividends Paid | Q3 2025 · Jul 27, 2025 | $1.28B |
| Dividends Paid | Q3 2025 · Jul 28, 2024 | $1.2B |
| Capex | Q3 2025 · Jul 27, 2025 | $852M |
| Capex | Q3 2025 · Jul 28, 2024 | $1.04B |
| Operating Cash Flow | Q3 2025 · Jul 27, 2025 | $3.46B |
| Operating Cash Flow | Q3 2025 · Jul 28, 2024 | $4.14B |
| Short Term Debt | Q3 2025 · Jul 27, 2025 | $14.61B |
| Short Term Debt | Q3 2025 · Oct 27, 2024 | $13.53B |
| Short Term Debt | Q3 2025 · Jul 28, 2024 | $15.29B |
| Cash And Equivalents | Q3 2025 · Jul 27, 2025 | $8.58B |
| Cash And Equivalents | Q3 2025 · Oct 27, 2024 | $7.32B |
| Cash And Equivalents | Q3 2025 · Jul 28, 2024 | $7B |
| Stockholders Equity | Q3 2025 · Jul 27, 2025 | $25.18B |
| Stockholders Equity | Q3 2025 · Oct 27, 2024 | $22.84B |
| Stockholders Equity | Q3 2025 · Jul 28, 2024 | $23.06B |
| Total Liabilities | Q3 2025 · Jul 27, 2025 | $82.55B |
| Total Liabilities | Q3 2025 · Oct 27, 2024 | $84.4B |
| Total Liabilities | Q3 2025 · Jul 28, 2024 | $84.69B |
| Total Assets | Q3 2025 · Jul 27, 2025 | $107.82B |
| Total Assets | Q3 2025 · Oct 27, 2024 | $107.32B |
| Total Assets | Q3 2025 · Jul 28, 2024 | $107.84B |
| Eps Diluted | Q3 2025 · Jul 27, 2025 | $4.75 |
| Eps Diluted | Q3 2025 · Jul 27, 2025 | $14.57 |
| Eps Diluted | Q3 2025 · Jul 28, 2024 | $6.29 |
| Eps Diluted | Q3 2025 · Jul 28, 2024 | $21.04 |
| Eps Basic | Q3 2025 · Jul 27, 2025 | $4.76 |
| Eps Basic | Q3 2025 · Jul 27, 2025 | $14.61 |
| Eps Basic | Q3 2025 · Jul 28, 2024 | $6.32 |
| Eps Basic | Q3 2025 · Jul 28, 2024 | $21.13 |
| Sga Expense | Q3 2025 · Jul 27, 2025 | $1.22B |
| Sga Expense | Q3 2025 · Jul 27, 2025 | $3.39B |
| Sga Expense | Q3 2025 · Jul 28, 2024 | $1.28B |
| Sga Expense | Q3 2025 · Jul 28, 2024 | $3.61B |
| Rd Expense | Q3 2025 · Jul 27, 2025 | $556M |
| Rd Expense | Q3 2025 · Jul 27, 2025 | $1.63B |
| Rd Expense | Q3 2025 · Jul 28, 2024 | $567M |
| Rd Expense | Q3 2025 · Jul 28, 2024 | $1.66B |
| Net Income | Q3 2025 · Jul 27, 2025 | $1.29B |
| Net Income | Q3 2025 · Jul 27, 2025 | $3.96B |
| Net Income | Q3 2025 · Jul 28, 2024 | $1.73B |
| Net Income | Q3 2025 · Jul 28, 2024 | $5.86B |
| Revenue | Q3 2025 · Jul 27, 2025 | $12.02B |
| Revenue | Q3 2025 · Jul 27, 2025 | $33.29B |
| Revenue | Q3 2025 · Jul 28, 2024 | $13.15B |
| Revenue | Q3 2025 · Jul 28, 2024 | $40.57B |