- Filed
- Sep 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Aug 29, 2025 | 4.72B sh |
| Shares Diluted | Q3 2025 · Aug 3, 2025 | 4.86B sh |
| Shares Diluted | Q3 2025 · Aug 3, 2025 | 4.84B sh |
| Shares Diluted | Q3 2025 · Aug 4, 2024 | 4.66B sh |
| Shares Diluted | Q3 2025 · Aug 4, 2024 | 4.76B sh |
| Stock Repurchased | Q3 2025 · Aug 3, 2025 | $2.45B |
| Stock Repurchased | Q3 2025 · May 4, 2025 | $2.45B |
| Stock Repurchased | Q3 2025 · Aug 4, 2024 | $7.18B |
| Stock Repurchased | Q3 2025 · Feb 4, 2024 | $7.18B |
| Dividends Paid | Q3 2025 · Aug 3, 2025 | $2.79B |
| Dividends Paid | Q3 2025 · Aug 3, 2025 | $8.35B |
| Dividends Paid | Q3 2025 · Aug 4, 2024 | $2.45B |
| Dividends Paid | Q3 2025 · Aug 4, 2024 | $7.33B |
| Capex | Q3 2025 · Aug 3, 2025 | $386M |
| Capex | Q3 2025 · Aug 4, 2024 | $426M |
| Operating Cash Flow | Q3 2025 · Aug 3, 2025 | $19.83B |
| Operating Cash Flow | Q3 2025 · Aug 4, 2024 | $14.36B |
| Short Term Debt | Q3 2025 · Aug 3, 2025 | $1.4B |
| Short Term Debt | Q3 2025 · Nov 3, 2024 | $1.27B |
| Cash And Equivalents | Q3 2025 · Aug 3, 2025 | $10.72B |
| Cash And Equivalents | Q3 2025 · Nov 3, 2024 | $9.35B |
| Current Liabilities | Q3 2025 · Aug 3, 2025 | $16.7B |
| Current Liabilities | Q3 2025 · Nov 3, 2024 | $16.7B |
| Total Liabilities | Q3 2025 · Aug 3, 2025 | $92.34B |
| Total Liabilities | Q3 2025 · Nov 3, 2024 | $97.97B |
| Current Assets | Q3 2025 · Aug 3, 2025 | $25B |
| Current Assets | Q3 2025 · Nov 3, 2024 | $19.6B |
| Total Assets | Q3 2025 · Aug 3, 2025 | $165.62B |
| Total Assets | Q3 2025 · Nov 3, 2024 | $165.65B |
| Eps Diluted | Q3 2025 · Aug 3, 2025 | $0.85 |
| Eps Diluted | Q3 2025 · Aug 3, 2025 | $3.02 |
| Eps Diluted | Q3 2025 · Aug 4, 2024 | −$0.40 |
| Eps Diluted | Q3 2025 · Aug 4, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Aug 3, 2025 | $0.88 |
| Eps Basic | Q3 2025 · Aug 3, 2025 | $3.10 |
| Eps Basic | Q3 2025 · Aug 4, 2024 | −$0.40 |
| Eps Basic | Q3 2025 · Aug 4, 2024 | $0.34 |
| Sga Expense | Q3 2025 · Aug 3, 2025 | $1.07B |
| Sga Expense | Q3 2025 · Aug 3, 2025 | $3.1B |
| Sga Expense | Q3 2025 · Aug 4, 2024 | $1.1B |
| Sga Expense | Q3 2025 · Aug 4, 2024 | $3.95B |
| Rd Expense | Q3 2025 · Aug 3, 2025 | $3.05B |
| Rd Expense | Q3 2025 · Aug 3, 2025 | $8B |
| Rd Expense | Q3 2025 · Aug 4, 2024 | $2.35B |
| Rd Expense | Q3 2025 · Aug 4, 2024 | $7.08B |
| Operating Income | Q3 2025 · Aug 3, 2025 | $5.89B |
| Operating Income | Q3 2025 · Aug 3, 2025 | $17.98B |
| Operating Income | Q3 2025 · Aug 4, 2024 | $3.79B |
| Operating Income | Q3 2025 · Aug 4, 2024 | $8.84B |
| Gross Profit | Q3 2025 · Aug 3, 2025 | $10.7B |
| Gross Profit | Q3 2025 · Aug 3, 2025 | $31.05B |
| Gross Profit | Q3 2025 · Aug 4, 2024 | $8.36B |
| Gross Profit | Q3 2025 · Aug 4, 2024 | $23.51B |
| Cost Of Revenue | Q3 2025 · Aug 3, 2025 | $5.25B |
| Cost Of Revenue | Q3 2025 · Aug 3, 2025 | $14.83B |
| Cost Of Revenue | Q3 2025 · Aug 4, 2024 | $4.72B |
| Cost Of Revenue | Q3 2025 · Aug 4, 2024 | $14.01B |
| Revenue | Q3 2025 · Aug 3, 2025 | $15.95B |
| Revenue | Q3 2025 · Aug 3, 2025 | $45.87B |
| Revenue | Q3 2025 · Aug 4, 2024 | $13.07B |
| Revenue | Q3 2025 · Aug 4, 2024 | $37.52B |