- Filed
- Oct 24, 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 | 4.05B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 4.03B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.02B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 4.02B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $276M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.39B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.52B |
| Capex | Q3 2025 · Sep 30, 2025 | $6.03B |
| Capex | Q3 2025 · Sep 30, 2024 | $6.19B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $17.4B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $12.4B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $26.79B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $22.94B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $47.39B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $44.84B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $116.65B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $106.86B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $253.57B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $240.34B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $130.72B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $124.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $300.99B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $285.2B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $287.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.74B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.88B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.46B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.51B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.56B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.39B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $880M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.99B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $43.41B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $122.84B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $40.17B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $117.13B |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.53B |
| Revenue | Q3 2025 · Sep 30, 2025 | $141.38B |
| Revenue | Q3 2025 · Sep 30, 2024 | $46.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $136.78B |