- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 480.57M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 484M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 484M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 483M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 497M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.33B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $743M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $744M |
| Capex | Q3 2025 · Sep 30, 2025 | $892M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.07B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.77B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.47B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.61B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $7.58B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $246M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.9B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.24B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $611M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $784M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $22.5B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $22.44B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $22.18B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $21.98B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $22.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $24.15B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $19.27B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.94B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $26.43B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $27.72B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $51.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $53.27B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.48 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $873M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.72B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $905M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.76B |
| Net Income | Q3 2025 · Sep 30, 2025 | $108M |
| Net Income | Q3 2025 · Sep 30, 2025 | $622M |
| Net Income | Q3 2025 · Sep 30, 2024 | $18M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.23B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.27B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.82B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.37B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.42B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $19.1B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $57.89B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $18.57B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $59.61B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.42B |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.9B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.99B |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.09B |