- Filed
- Jul 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jul 18, 2025 | 559.85M sh |
| Shares Diluted | Q1 2025 · Jun 14, 2025 | 575.4M sh |
| Shares Diluted | Q1 2025 · Jun 15, 2024 | 581.3M sh |
| Stock Repurchased | Q1 2025 · Jun 14, 2025 | $314.8M |
| Stock Repurchased | Q1 2025 · Jun 15, 2024 | $0 |
| Dividends Paid | Q1 2025 · Jun 14, 2025 | $85.7M |
| Dividends Paid | Q1 2025 · Jun 15, 2024 | $69.5M |
| Operating Cash Flow | Q1 2025 · Jun 14, 2025 | $754.4M |
| Operating Cash Flow | Q1 2025 · Jun 15, 2024 | $960.9M |
| Cash And Equivalents | Q1 2025 · Jun 14, 2025 | $151M |
| Cash And Equivalents | Q1 2025 · Feb 22, 2025 | $293.6M |
| Stockholders Equity | Q1 2025 · Jun 14, 2025 | $3.22B |
| Stockholders Equity | Q1 2025 · Feb 22, 2025 | $3.39B |
| Stockholders Equity | Q1 2025 · Jun 15, 2024 | $2.91B |
| Stockholders Equity | Q1 2025 · Feb 24, 2024 | $2.75B |
| Current Liabilities | Q1 2025 · Jun 14, 2025 | $7.87B |
| Current Liabilities | Q1 2025 · Feb 22, 2025 | $7.25B |
| Current Assets | Q1 2025 · Jun 14, 2025 | $6.42B |
| Current Assets | Q1 2025 · Feb 22, 2025 | $6.56B |
| Total Assets | Q1 2025 · Jun 14, 2025 | $26.47B |
| Total Assets | Q1 2025 · Feb 22, 2025 | $26.76B |
| Eps Diluted | Q1 2025 · Jun 14, 2025 | $0.41 |
| Eps Diluted | Q1 2025 · Jun 15, 2024 | $0.41 |
| Eps Basic | Q1 2025 · Jun 14, 2025 | $0.41 |
| Eps Basic | Q1 2025 · Jun 15, 2024 | $0.42 |
| Sga Expense | Q1 2025 · Jun 14, 2025 | $6.32B |
| Sga Expense | Q1 2025 · Jun 15, 2024 | $6.27B |
| Net Income | Q1 2025 · Jun 14, 2025 | $236.4M |
| Net Income | Q1 2025 · Jun 15, 2024 | $240.7M |
| Operating Income | Q1 2025 · Jun 14, 2025 | $449.3M |
| Operating Income | Q1 2025 · Jun 15, 2024 | $459.6M |
| Gross Profit | Q1 2025 · Jun 14, 2025 | $6.74B |
| Gross Profit | Q1 2025 · Jun 15, 2024 | $6.74B |
| Cost Of Revenue | Q1 2025 · Jun 14, 2025 | $18.14B |
| Cost Of Revenue | Q1 2025 · Jun 15, 2024 | $17.53B |
| Revenue | Q1 2025 · Jun 14, 2025 | $24.88B |
| Revenue | Q1 2025 · Jun 15, 2024 | $24.27B |