- 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 17, 2025 | 593.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 593.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 596.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 608.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 609.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.68B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $831M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.79B |
| Capex | Q3 2025 · Sep 30, 2024 | $2.53B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.07B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.68B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $808M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.02B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $947M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.3B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $16.26B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.89B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $16.58B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $16.49B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $14.79B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.22B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.25B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $51.34B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $50.83B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.9B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.02B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $68.65B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $67.72B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.19 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.79B |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.29B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.67B |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.99B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.55B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.45B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.42B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.19B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.24B |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.43B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.09B |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.13B |