- Filed
- Nov 6, 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 | 138.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 138.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 138.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 139.4M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 138.04M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $778M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $719M |
| Capex | Q3 2025 · Sep 30, 2025 | $691M |
| Capex | Q3 2025 · Sep 30, 2024 | $668M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.09B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $65M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.57B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.67B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.06B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.27B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.45B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.23B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.54B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $20.23B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $16.72B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.75B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $33.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $31.54B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $16.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $25.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $16.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $25.47 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $789M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.34B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $807M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.47B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $345M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.05B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $359M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.11B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $852M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.21B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.05B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.02B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.13B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.57B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.17B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.41B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.19B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.57B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.29B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $19.25B |