- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 470.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 473.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 486.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 491.7M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 467.98M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.85B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.06B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.04B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.97B |
| Capex | Q3 2025 · Sep 30, 2025 | $1.92B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.29B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.15B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.64B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.54B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.89B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $20.66B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $18.66B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $19.49B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $19.4B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $17.14B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $19.5B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $35.99B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $32.27B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $73.06B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $68.27B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $49.82B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $45.68B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $93.72B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $87.76B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $13.69 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $16.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $13.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $16.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.82B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.11B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.67B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.9B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $555M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.59B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $533M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.59B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.05B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.49B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.15B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.15B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.67B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $31.45B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.07B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $29.88B |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.64B |
| Revenue | Q3 2025 · Sep 30, 2025 | $48.46B |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.11B |
| Revenue | Q3 2025 · Sep 30, 2024 | $48.59B |