- Filed
- Dec 18, 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 | FY 2025 · Nov 28, 2025 | 4.74B sh |
| Shares Diluted | FY 2025 · Nov 2, 2025 | 4.85B sh |
| Shares Diluted | FY 2025 · Nov 3, 2024 | 4.78B sh |
| Shares Diluted restated | FY 2025 · Oct 29, 2023 | 4.27B sh |
| Stock Repurchased | FY 2025 · Nov 2, 2025 | $2.45B |
| Stock Repurchased | FY 2025 · Nov 3, 2024 | $7.18B |
| Stock Repurchased | FY 2025 · Oct 29, 2023 | $5.82B |
| Dividends Paid | FY 2025 · Nov 2, 2025 | $11.14B |
| Dividends Paid | FY 2025 · Nov 3, 2024 | $9.81B |
| Dividends Paid | FY 2025 · Oct 29, 2023 | $7.65B |
| Capex | FY 2025 · Nov 2, 2025 | $623M |
| Capex | FY 2025 · Nov 3, 2024 | $548M |
| Capex | FY 2025 · Oct 29, 2023 | $452M |
| Operating Cash Flow | FY 2025 · Nov 2, 2025 | $27.54B |
| Operating Cash Flow | FY 2025 · Nov 3, 2024 | $19.96B |
| Operating Cash Flow | FY 2025 · Oct 29, 2023 | $18.09B |
| Cash And Equivalents | FY 2025 · Nov 2, 2025 | $16.18B |
| Cash And Equivalents | FY 2025 · Nov 3, 2024 | $9.35B |
| Current Liabilities | FY 2025 · Nov 2, 2025 | $18.51B |
| Current Liabilities | FY 2025 · Nov 3, 2024 | $16.7B |
| Total Liabilities | FY 2025 · Nov 2, 2025 | $89.8B |
| Total Liabilities | FY 2025 · Nov 3, 2024 | $97.97B |
| Current Assets | FY 2025 · Nov 2, 2025 | $31.57B |
| Current Assets | FY 2025 · Nov 3, 2024 | $19.6B |
| Total Assets | FY 2025 · Nov 2, 2025 | $171.09B |
| Total Assets | FY 2025 · Nov 3, 2024 | $165.65B |
| Eps Diluted | FY 2025 · Nov 2, 2025 | $4.77 |
| Eps Diluted | FY 2025 · Nov 3, 2024 | $1.23 |
| Eps Diluted restated | FY 2025 · Oct 29, 2023 | $3.30 |
| Eps Basic | FY 2025 · Nov 2, 2025 | $4.91 |
| Eps Basic | FY 2025 · Nov 3, 2024 | $1.27 |
| Eps Basic restated | FY 2025 · Oct 29, 2023 | $3.39 |
| Sga Expense | FY 2025 · Nov 2, 2025 | $4.21B |
| Sga Expense | FY 2025 · Nov 3, 2024 | $4.96B |
| Sga Expense | FY 2025 · Oct 29, 2023 | $1.59B |
| Rd Expense | FY 2025 · Nov 2, 2025 | $10.98B |
| Rd Expense | FY 2025 · Nov 3, 2024 | $9.31B |
| Rd Expense | FY 2025 · Oct 29, 2023 | $5.25B |
| Operating Income | FY 2025 · Nov 2, 2025 | $25.48B |
| Operating Income | FY 2025 · Nov 3, 2024 | $13.46B |
| Operating Income | FY 2025 · Oct 29, 2023 | $16.21B |
| Gross Profit | FY 2025 · Nov 2, 2025 | $43.29B |
| Gross Profit | FY 2025 · Nov 3, 2024 | $32.51B |
| Gross Profit | FY 2025 · Oct 29, 2023 | $24.69B |
| Cost Of Revenue | FY 2025 · Nov 2, 2025 | $20.59B |
| Cost Of Revenue | FY 2025 · Nov 3, 2024 | $19.07B |
| Cost Of Revenue | FY 2025 · Oct 29, 2023 | $11.13B |
| Revenue | FY 2025 · Nov 2, 2025 | $63.89B |
| Revenue | FY 2025 · Nov 3, 2024 | $51.57B |
| Revenue | FY 2025 · Oct 29, 2023 | $35.82B |