- Filed
- Nov 25, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 18, 2025 | 995.51M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2025 | 995M sh |
| Shares Diluted | Q3 2025 · Nov 2, 2025 | 994M sh |
| Shares Diluted | Q3 2025 · Oct 27, 2024 | 993M sh |
| Shares Diluted | Q3 2025 · Oct 27, 2024 | 992M sh |
| Stock Repurchased | Q3 2025 · Nov 2, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Oct 27, 2024 | $649M |
| Dividends Paid | Q3 2025 · Nov 2, 2025 | $6.86B |
| Dividends Paid | Q3 2025 · Oct 27, 2024 | $6.69B |
| Capex | Q3 2025 · Nov 2, 2025 | $2.62B |
| Capex | Q3 2025 · Oct 27, 2024 | $2.38B |
| Operating Cash Flow | Q3 2025 · Nov 2, 2025 | $12.98B |
| Operating Cash Flow | Q3 2025 · Oct 27, 2024 | $15.14B |
| Cash And Equivalents | Q3 2025 · Nov 2, 2025 | $1.68B |
| Cash And Equivalents | Q3 2025 · Feb 2, 2025 | $1.66B |
| Stockholders Equity | Q3 2025 · Nov 2, 2025 | $12.12B |
| Stockholders Equity | Q3 2025 · Feb 2, 2025 | $6.64B |
| Stockholders Equity | Q3 2025 · Oct 27, 2024 | $5.79B |
| Current Liabilities | Q3 2025 · Nov 2, 2025 | $34.37B |
| Current Liabilities | Q3 2025 · Feb 2, 2025 | $28.66B |
| Total Liabilities | Q3 2025 · Nov 2, 2025 | $94.16B |
| Total Liabilities | Q3 2025 · Feb 2, 2025 | $89.48B |
| Current Assets | Q3 2025 · Nov 2, 2025 | $36.12B |
| Current Assets | Q3 2025 · Feb 2, 2025 | $31.68B |
| Total Assets | Q3 2025 · Nov 2, 2025 | $106.27B |
| Total Assets | Q3 2025 · Feb 2, 2025 | $96.12B |
| Eps Diluted | Q3 2025 · Nov 2, 2025 | $3.62 |
| Eps Diluted | Q3 2025 · Nov 2, 2025 | $11.65 |
| Eps Diluted | Q3 2025 · Oct 27, 2024 | $3.67 |
| Eps Diluted | Q3 2025 · Oct 27, 2024 | $11.90 |
| Eps Basic | Q3 2025 · Nov 2, 2025 | $3.63 |
| Eps Basic | Q3 2025 · Nov 2, 2025 | $11.68 |
| Eps Basic | Q3 2025 · Oct 27, 2024 | $3.68 |
| Eps Basic | Q3 2025 · Oct 27, 2024 | $11.93 |
| Sga Expense | Q3 2025 · Nov 2, 2025 | $7.64B |
| Sga Expense | Q3 2025 · Nov 2, 2025 | $22.93B |
| Sga Expense | Q3 2025 · Oct 27, 2024 | $7.21B |
| Sga Expense | Q3 2025 · Oct 27, 2024 | $21.02B |
| Net Income | Q3 2025 · Nov 2, 2025 | $3.6B |
| Net Income | Q3 2025 · Nov 2, 2025 | $11.59B |
| Net Income | Q3 2025 · Oct 27, 2024 | $3.65B |
| Net Income | Q3 2025 · Oct 27, 2024 | $11.81B |
| Operating Income | Q3 2025 · Nov 2, 2025 | $5.35B |
| Operating Income | Q3 2025 · Nov 2, 2025 | $17.04B |
| Operating Income | Q3 2025 · Oct 27, 2024 | $5.42B |
| Operating Income | Q3 2025 · Oct 27, 2024 | $17.03B |
| Gross Profit | Q3 2025 · Nov 2, 2025 | $13.82B |
| Gross Profit | Q3 2025 · Nov 2, 2025 | $42.4B |
| Gross Profit | Q3 2025 · Oct 27, 2024 | $13.43B |
| Gross Profit | Q3 2025 · Oct 27, 2024 | $40.27B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2025 | $27.54B |
| Cost Of Revenue | Q3 2025 · Nov 2, 2025 | $84.09B |
| Cost Of Revenue | Q3 2025 · Oct 27, 2024 | $26.79B |
| Cost Of Revenue | Q3 2025 · Oct 27, 2024 | $79.54B |
| Revenue | Q3 2025 · Nov 2, 2025 | $41.35B |
| Revenue | Q3 2025 · Nov 2, 2025 | $126.49B |
| Revenue | Q3 2025 · Oct 27, 2024 | $40.22B |
| Revenue | Q3 2025 · Oct 27, 2024 | $119.81B |