- Filed
- Jun 11, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · May 30, 2025 | 4.7B sh |
| Short Term Debt | Q2 2025 · May 4, 2025 | $5.53B |
| Short Term Debt | Q2 2025 · Nov 3, 2024 | $1.27B |
| Cash And Equivalents | Q2 2025 · May 4, 2025 | $9.47B |
| Cash And Equivalents | Q2 2025 · Nov 3, 2024 | $9.35B |
| Current Liabilities | Q2 2025 · May 4, 2025 | $20.6B |
| Current Liabilities | Q2 2025 · Nov 3, 2024 | $16.7B |
| Total Liabilities | Q2 2025 · May 4, 2025 | $95.04B |
| Total Liabilities | Q2 2025 · Nov 3, 2024 | $97.97B |
| Current Assets | Q2 2025 · May 4, 2025 | $22.18B |
| Current Assets | Q2 2025 · Nov 3, 2024 | $19.6B |
| Total Assets | Q2 2025 · May 4, 2025 | $164.63B |
| Total Assets | Q2 2025 · Nov 3, 2024 | $165.65B |
| Shares Diluted restated | Q2 2025 · May 5, 2024 | 4.8B sh |
| Shares Diluted restated | Q2 2025 · May 5, 2024 | 4.73B sh |
| Stock Repurchased | Q2 2025 · May 5, 2024 | $7.18B |
| Stock Repurchased | Q2 2025 · Feb 4, 2024 | $7.18B |
| Dividends Paid | Q2 2025 · May 5, 2024 | $2.44B |
| Dividends Paid | Q2 2025 · May 5, 2024 | $4.88B |
| Capex | Q2 2025 · May 5, 2024 | $254M |
| Operating Cash Flow | Q2 2025 · May 5, 2024 | $9.4B |
| Eps Diluted restated | Q2 2025 · May 5, 2024 | $0.44 |
| Eps Diluted restated | Q2 2025 · May 5, 2024 | $0.73 |
| Eps Basic restated | Q2 2025 · May 5, 2024 | $0.46 |
| Eps Basic restated | Q2 2025 · May 5, 2024 | $0.75 |
| Sga Expense | Q2 2025 · May 5, 2024 | $1.28B |
| Sga Expense | Q2 2025 · May 5, 2024 | $2.85B |
| Rd Expense | Q2 2025 · May 5, 2024 | $2.42B |
| Rd Expense | Q2 2025 · May 5, 2024 | $4.72B |
| Operating Income | Q2 2025 · May 5, 2024 | $2.97B |
| Operating Income | Q2 2025 · May 5, 2024 | $5.05B |
| Gross Profit | Q2 2025 · May 5, 2024 | $7.78B |
| Gross Profit | Q2 2025 · May 5, 2024 | $15.15B |
| Cost Of Revenue | Q2 2025 · May 5, 2024 | $4.71B |
| Cost Of Revenue | Q2 2025 · May 5, 2024 | $9.3B |
| Revenue | Q2 2025 · May 5, 2024 | $12.49B |
| Revenue | Q2 2025 · May 5, 2024 | $24.45B |