- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 2.48B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.5B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.51B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.54B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.54B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.83B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $817M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $6.16B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.89B |
| Capex | Q3 2025 · Sep 30, 2025 | $3.08B |
| Capex | Q3 2025 · Sep 30, 2024 | $2.44B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $13.62B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $18.02B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $39.97B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $34.46B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.41B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.65B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $18.17B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $13.24B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $51.85B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $46.31B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $28.63B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $28.42B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $47.56B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $38.78B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $129.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $117.11B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.63B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.84B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.73B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.95B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.23B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $11.9B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $5.86B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $13.35B |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.79B |
| Net Income | Q3 2025 · Sep 30, 2025 | $15.29B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.16B |
| Net Income | Q3 2025 · Sep 30, 2024 | $13.37B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.86B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.83B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.08B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.37B |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.28B |
| Revenue | Q3 2025 · Sep 30, 2025 | $48.61B |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.66B |
| Revenue | Q3 2025 · Sep 30, 2024 | $48.54B |