- Filed
- Oct 21, 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 | 1.07B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.07B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.09B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.1B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1.05B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5.55B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.16B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.26B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.41B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $17M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.81B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $19.34B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $37.2B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $34.39B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $109.22B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $103.58B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $40.07B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $37.64B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $128.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $123.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.2B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.09B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.33B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.28B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $415M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.13B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $331M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $901M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.16B |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.16B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.85B |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.66B |