- Filed
- Nov 5, 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 | 715.9 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 717.2 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 720 sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 722.7 sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 712.15M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $501M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.48B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $469M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.32B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.26B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.79B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.2B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.6B |
| Capex | Q3 2025 · Sep 30, 2025 | $1.01B |
| Capex | Q3 2025 · Sep 30, 2025 | $2.31B |
| Capex | Q3 2025 · Sep 30, 2024 | $794M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.97B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.43B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.85B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.74B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.82B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $39.48B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $38.42B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.8B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.41B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.09B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.16B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.76B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.8B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.18B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$4.82B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$4.71B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.08B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.86B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.08B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.6B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $60.61B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $55.18B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $785M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.17B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $647M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.06B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.28B |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.4B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.26B |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.21B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.36B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $9.24B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.19B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.84B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $666M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.94B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $646M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.9B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.08B |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.87B |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.53B |