- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 386.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 386.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 385.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 385.4M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 382.42M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $963M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $914M |
| Capex | Q3 2025 · Sep 30, 2025 | $493M |
| Capex | Q3 2025 · Sep 30, 2024 | $489M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.9B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.31B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $14.85B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $12.19B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.75B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.41B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.26B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.65B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.41B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.62B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $25.27B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $22.34B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.71B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.85B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $47.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $42.97B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.05B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.42B |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.89B |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $5.56B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $410M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.22B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $377M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.11B |
| Net Income | Q3 2025 · Sep 30, 2025 | $859M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.4B |
| Net Income | Q3 2025 · Sep 30, 2024 | $834M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.45B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.14B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.09B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.09B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.11B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.85B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.44B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.52B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $10.27B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.21B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.51B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.98B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.89B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.06B |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.95B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.49B |
| Revenue | Q3 2025 · Sep 30, 2024 | $16.16B |