- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 841.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 850M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 858M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 881M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 886M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $757M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $696M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $436M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $452M |
| Capex | Q3 2025 · Sep 30, 2025 | $261M |
| Capex | Q3 2025 · Sep 30, 2025 | $917M |
| Capex | Q3 2025 · Sep 30, 2024 | $339M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.02B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.76B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.41B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.03B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.62B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.51B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.95B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.05B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.92B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.04B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.64B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.38B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.16B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $2.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $2.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $58M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $180M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $55M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $178M |
| Net Income | Q3 2025 · Sep 30, 2025 | $18M |
| Net Income | Q3 2025 · Sep 30, 2025 | $694M |
| Net Income | Q3 2025 · Sep 30, 2024 | $571M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.89B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $356M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.51B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $871M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.89B |