- Filed
- Nov 6, 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 | 1.95B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.81B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.81B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.83B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 2.01B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $9.08B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $10.73B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $9.35B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $8.91B |
| Capex | Q3 2025 · Sep 30, 2025 | $12.08B |
| Capex | Q3 2025 · Sep 30, 2024 | $12.11B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $23.15B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $22.8B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.59B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4.41B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $189.84B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $152.32B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $35.47B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $38.56B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $130.9B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $103.78B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $40.87B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $40.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $326.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $256.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.49 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.52B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.63B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.19B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.25B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.54B |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.53B |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.49B |
| Net Income | Q3 2025 · Sep 30, 2024 | $14.42B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $27.4B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $82.87B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $30.45B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $89.06B |
| Revenue | Q3 2025 · Sep 30, 2025 | $48.17B |
| Revenue | Q3 2025 · Sep 30, 2025 | $138.65B |
| Revenue | Q3 2025 · Sep 30, 2024 | $48.93B |
| Revenue | Q3 2025 · Sep 30, 2024 | $145.08B |