- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 945.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 898.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 899.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 905M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 904.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.6B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $446.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $4.04B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.51B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $13.59B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.34B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $40.87B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $28.53B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $121.6M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $154.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.79B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.27B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $23.79B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.19B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $40.14B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $28.38B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $62.07B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $32.74B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $114.94B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $78.71B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $15.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $15.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.74B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.96B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.1B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $6.17B |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.58B |
| Net Income | Q3 2025 · Sep 30, 2025 | $14B |
| Net Income | Q3 2025 · Sep 30, 2024 | $970.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.18B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.01B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.68B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.17B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.01B |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.6B |
| Revenue | Q3 2025 · Sep 30, 2025 | $45.89B |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.44B |
| Revenue | Q3 2025 · Sep 30, 2024 | $31.51B |