- Filed
- Sep 11, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 4, 2024 | 327.69M sh |
| Long Term Debt | Q2 2025 · Aug 4, 2024 | $100M |
| Long Term Debt | Q2 2025 · Feb 4, 2024 | $100M |
| Current Liabilities | Q2 2025 · Aug 4, 2024 | $1.28B |
| Current Liabilities | Q2 2025 · Feb 4, 2024 | $1.37B |
| Total Liabilities | Q2 2025 · Aug 4, 2024 | $2.33B |
| Total Liabilities | Q2 2025 · Feb 4, 2024 | $2.39B |
| Current Assets | Q2 2025 · Aug 4, 2024 | $2.55B |
| Current Assets | Q2 2025 · Feb 4, 2024 | $2.5B |
| Total Assets | Q2 2025 · Aug 4, 2024 | $3.78B |
| Total Assets | Q2 2025 · Feb 4, 2024 | $3.66B |
| Cash And Equivalents | Q2 2025 · Feb 4, 2024 | $702.54M |
| Cash And Equivalents | Q2 2025 · Aug 6, 2023 | $408.9M |
| Shares Diluted | Q2 2025 · Aug 6, 2023 | 309.51M sh |
| Shares Diluted | Q2 2025 · Aug 6, 2023 | 307.69M sh |
| Stock Repurchased | Q2 2025 · Aug 6, 2023 | $91.88M |
| Capex | Q2 2025 · Aug 6, 2023 | $106.53M |
| Operating Cash Flow | Q2 2025 · Aug 6, 2023 | $274.87M |
| Stockholders Equity | Q2 2025 · Aug 6, 2023 | $986.33M |
| Stockholders Equity | Q2 2025 · May 7, 2023 | $905.81M |
| Stockholders Equity | Q2 2025 · Feb 5, 2023 | $941.23M |
| Eps Diluted | Q2 2025 · Aug 6, 2023 | −$0.02 |
| Eps Diluted | Q2 2025 · Aug 6, 2023 | −$0.24 |
| Eps Basic | Q2 2025 · Aug 6, 2023 | −$0.02 |
| Eps Basic | Q2 2025 · Aug 6, 2023 | −$0.24 |
| Sga Expense | Q2 2025 · Aug 6, 2023 | $60.83M |
| Sga Expense | Q2 2025 · Aug 6, 2023 | $128.22M |
| Rd Expense | Q2 2025 · Aug 6, 2023 | $182.49M |
| Rd Expense | Q2 2025 · Aug 6, 2023 | $367.82M |
| Net Income | Q2 2025 · Aug 6, 2023 | −$7.12M |
| Net Income | Q2 2025 · Aug 6, 2023 | −$74.52M |
| Operating Income | Q2 2025 · Aug 6, 2023 | −$6.23M |
| Operating Income | Q2 2025 · Aug 6, 2023 | −$78.04M |
| Gross Profit | Q2 2025 · Aug 6, 2023 | $486.59M |
| Gross Profit | Q2 2025 · Aug 6, 2023 | $899.94M |
| Cost Of Revenue | Q2 2025 · Aug 6, 2023 | $202.08M |
| Cost Of Revenue | Q2 2025 · Aug 6, 2023 | $378.04M |
| Revenue | Q2 2025 · Aug 6, 2023 | $688.67M |
| Revenue | Q2 2025 · Aug 6, 2023 | $1.28B |