- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 539.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 558.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 578.42M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 647.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 667.36M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5.25B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.83B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $734M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $758M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.68B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.15B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.59B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.56B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $41.09B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $42.52B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $122.3B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $118.77B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $163.42B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $161.32B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$3.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$3.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.3B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.57B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.35B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.19B |
| Net Income | Q3 2025 · Sep 30, 2025 | $519M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.36B |
| Net Income | Q3 2025 · Sep 30, 2024 | $459M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$2.3B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.35B |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.23B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.75B |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.07B |