- Filed
- Nov 3, 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 | 505.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 508.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 531.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 535.3M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 496.86M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | 1.47B |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | 1.52B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | 1.21B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | 1.21B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | 366M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | 1.04B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | 322M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | 921M |
| Capex | Q3 2025 · Sep 30, 2025 | 504M |
| Capex | Q3 2025 · Sep 30, 2025 | 1.37B |
| Capex | Q3 2025 · Sep 30, 2024 | 486M |
| Capex | Q3 2025 · Sep 30, 2024 | 1.44B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | 1.8B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | 4.79B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | 1.49B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | 4.19B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | 3.45B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | 3.45B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | 1.86B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | 979M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | 23.68B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | 23.47B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | 23.64B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | 6.76B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | 7.01B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | 19.28B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | 19.47B |
| Current Assets | Q3 2025 · Sep 30, 2025 | 9.96B |
| Current Assets | Q3 2025 · Dec 31, 2024 | 9.35B |
| Total Assets | Q3 2025 · Sep 30, 2025 | 42.96B |
| Total Assets | Q3 2025 · Dec 31, 2024 | 42.94B |
| Total Assets | Q3 2025 · Sep 30, 2024 | 42.53B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | 1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | 5.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | 2.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | 6.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | 1.07 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | 5.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | 2.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | 6.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | 622M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | 1.13B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | 223M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | 690M |
| Net Income | Q3 2025 · Sep 30, 2025 | 539M |
| Net Income | Q3 2025 · Sep 30, 2025 | 2.78B |
| Net Income | Q3 2025 · Sep 30, 2024 | 1.24B |
| Net Income | Q3 2025 · Sep 30, 2024 | 3.57B |
| Revenue | Q3 2025 · Sep 30, 2025 | 12.05B |
| Revenue | Q3 2025 · Sep 30, 2025 | 35.8B |
| Revenue | Q3 2025 · Sep 30, 2024 | 13.26B |
| Revenue | Q3 2025 · Sep 30, 2024 | 38.93B |