- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 1.27B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.27B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.27B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.26B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.26B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.02B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.55B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.54B |
| Capex | Q3 2025 · Sep 30, 2025 | $2.05B |
| Capex | Q3 2025 · Sep 30, 2024 | $2.01B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.25B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $7.25B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.25B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.12B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $2.13B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $2.41B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.1B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.59B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $72.93B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $75.56B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $92.7B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $84.61B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $182.22B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $177.49B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $77.11B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $68.65B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $255.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $253.22B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$3.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$3.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.36 |
| Net Income | Q3 2025 · Sep 30, 2025 | −$3.98B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.18B |
| Net Income | Q3 2025 · Sep 30, 2024 | $87M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.97B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.21B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.55B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $832M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.15B |