- 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 | 1.36B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.35B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.35B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.34B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1.34B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $50M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $394M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.66B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.42B |
| Capex | Q3 2025 · Sep 30, 2025 | $1.66B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.56B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.4B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.6B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $215M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $183M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.97B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.58B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $6.68B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $64.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $60.16B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $53.23B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $51.5B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $102.28B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $100.9B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $57.12B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $51.13B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $168.67B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $162.86B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.45 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.47 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.44B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.46B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.39B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.23B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $684M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.02B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $751M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.13B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.92B |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.11B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.47B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.29B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.52B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.7B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.03B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.43B |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.48B |
| Revenue | Q3 2025 · Sep 30, 2025 | $64.37B |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.09B |
| Revenue | Q3 2025 · Sep 30, 2024 | $59.12B |