- Filed
- Oct 16, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 10, 2025 | 223.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 227.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 228.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 230.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 231.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.37B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $747M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $737M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $711M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.92B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $7.01B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $729M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $699M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $772M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $650M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $31.61B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $27.86B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $27.7B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $112.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $105.33B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $143.68B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $133.19B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $16.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $12.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $16.69 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $12.68 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.57B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.58B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.46B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.34B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.89B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.79B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.26B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.92B |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.47B |
| Revenue | Q3 2025 · Sep 30, 2025 | $36.4B |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.9B |
| Revenue | Q3 2025 · Sep 30, 2024 | $34.42B |