- Filed
- Oct 31, 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 | 810.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 812.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 822.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 824.2M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 806.06M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $804M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.28B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.75B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.84B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.31B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $7.29B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.28B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.1B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $856M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $212M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.5B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.76B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.28B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.5B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.04B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.32B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.51B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.62 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.97B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.83B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.98B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.83B |
| Net Income | Q3 2025 · Sep 30, 2025 | $735M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.17B |
| Net Income | Q3 2025 · Sep 30, 2024 | $737M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.15B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.06B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.21B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.07B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.21B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.05B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.11B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.07B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $9.18B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.08B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.05B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.96B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.98B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.13B |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.15B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.03B |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.16B |