- 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 30, 2025 | 538.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 542M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 542M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 542M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 541M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.84B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.63B |
| Capex | Q3 2025 · Sep 30, 2025 | $1.22B |
| Capex | Q3 2025 · Sep 30, 2024 | $725M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.36B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.72B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $52.43B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $56.55B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.45B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $11.97B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.62B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.43B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.88B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.53B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.93B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.23B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $21.79B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $23.1B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $27.89B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $29.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $90.14B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $91.84B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $11.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $11.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.72B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.1B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.63B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.22B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.22B |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.38B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.83B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.46B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.53B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.36B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.05B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.95B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.08B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.06B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.31B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.75B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.56B |
| Revenue | Q3 2025 · Sep 30, 2025 | $26.89B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.5B |
| Revenue | Q3 2025 · Sep 30, 2024 | $24.34B |