- Filed
- Oct 21, 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 | 538.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 542.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 552.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 554.5M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 531.23M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.7B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.1B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.18B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.6B |
| Capex | Q3 2025 · Sep 30, 2025 | $662M |
| Capex | Q3 2025 · Sep 30, 2024 | $890M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $723M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $11.85B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $11.13B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $749M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.92B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.63B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.84B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.73B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.26B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $32.94B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $35.97B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $16.09B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.88B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $37.61B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $39.87B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $820M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.03B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.06B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.32B |
| Net Income | Q3 2025 · Sep 30, 2025 | $834M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.67B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.37B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.45B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.45B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.83B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.32B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.74B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.79B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.92B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.65B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.7B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.52B |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.82B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.29B |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.57B |