- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 4.22B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $14.89B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $13.85B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $12.87B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $12.33B |
| Capex | Q3 2025 · Sep 30, 2025 | $20.91B |
| Capex | Q3 2025 · Sep 30, 2024 | $17.47B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $39.29B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $42.79B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $9.21B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4.96B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $13.81B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.03B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $260.56B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $263.71B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $77.85B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $70.31B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $186.12B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $182.87B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $88.51B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $91.99B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $454.34B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $453.48B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.03B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.1B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.3B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.36B |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.55B |
| Net Income | Q3 2025 · Sep 30, 2025 | $22.34B |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.61B |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.07B |