- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 14, 2025 | 908.62M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 914M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 914M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 920M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 919M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.07B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $392M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.71B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.56B |
| Capex | Q3 2025 · Sep 30, 2025 | $3.63B |
| Capex | Q3 2025 · Sep 30, 2024 | $3.63B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.9B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.32B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $13.55B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $12.85B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.88B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $4.38B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.31B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.2B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $16.63B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.9B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.12B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.64B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $18.38B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.61B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.88B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $35.51B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.92 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $457M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.41B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $428M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.35B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $518M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.56B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $492M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.47B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.36B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.84B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.36B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.59B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.66B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.55B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.55B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.09B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.72B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.61B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.47B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.78B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.74B |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.26B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.15B |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.63B |