- Filed
- Dec 12, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 4, 2024 | 326.24M sh |
| Long Term Debt | Q3 2025 · Nov 3, 2024 | $0 |
| Long Term Debt | Q3 2025 · Feb 4, 2024 | $100M |
| Short Term Debt | Q3 2025 · Nov 3, 2024 | $100M |
| Short Term Debt | Q3 2025 · Feb 4, 2024 | $0 |
| Current Liabilities | Q3 2025 · Nov 3, 2024 | $1.44B |
| Current Liabilities | Q3 2025 · Feb 4, 2024 | $1.37B |
| Total Liabilities | Q3 2025 · Nov 3, 2024 | $2.44B |
| Total Liabilities | Q3 2025 · Feb 4, 2024 | $2.39B |
| Current Assets | Q3 2025 · Nov 3, 2024 | $2.56B |
| Current Assets | Q3 2025 · Feb 4, 2024 | $2.5B |
| Total Assets | Q3 2025 · Nov 3, 2024 | $3.85B |
| Total Assets | Q3 2025 · Feb 4, 2024 | $3.66B |
| Cash And Equivalents | Q3 2025 · Feb 4, 2024 | $702.54M |
| Cash And Equivalents | Q3 2025 · Nov 5, 2023 | $529.19M |
| Shares Diluted | Q3 2025 · Nov 5, 2023 | 330.26M sh |
| Shares Diluted | Q3 2025 · Nov 5, 2023 | 309.84M sh |
| Stock Repurchased | Q3 2025 · Nov 5, 2023 | $114.34M |
| Capex | Q3 2025 · Nov 5, 2023 | $151.59M |
| Operating Cash Flow | Q3 2025 · Nov 5, 2023 | $433.3M |
| Stockholders Equity | Q3 2025 · Nov 5, 2023 | $1.15B |
| Stockholders Equity | Q3 2025 · Aug 6, 2023 | $986.33M |
| Stockholders Equity | Q3 2025 · Feb 5, 2023 | $941.23M |
| Eps Diluted | Q3 2025 · Nov 5, 2023 | $0.21 |
| Eps Diluted | Q3 2025 · Nov 5, 2023 | −$0.01 |
| Eps Basic | Q3 2025 · Nov 5, 2023 | $0.22 |
| Eps Basic | Q3 2025 · Nov 5, 2023 | −$0.01 |
| Sga Expense | Q3 2025 · Nov 5, 2023 | $64.73M |
| Sga Expense | Q3 2025 · Nov 5, 2023 | $192.94M |
| Rd Expense | Q3 2025 · Nov 5, 2023 | $182.1M |
| Rd Expense | Q3 2025 · Nov 5, 2023 | $549.92M |
| Net Income | Q3 2025 · Nov 5, 2023 | $70.39M |
| Net Income | Q3 2025 · Nov 5, 2023 | −$4.13M |
| Operating Income | Q3 2025 · Nov 5, 2023 | $74.21M |
| Operating Income | Q3 2025 · Nov 5, 2023 | −$3.83M |
| Gross Profit | Q3 2025 · Nov 5, 2023 | $552.75M |
| Gross Profit | Q3 2025 · Nov 5, 2023 | $1.45B |
| Cost Of Revenue | Q3 2025 · Nov 5, 2023 | $210.09M |
| Cost Of Revenue | Q3 2025 · Nov 5, 2023 | $588.13M |
| Revenue | Q3 2025 · Nov 5, 2023 | $762.84M |
| Revenue | Q3 2025 · Nov 5, 2023 | $2.04B |