- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 905.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 908M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 912M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 930M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 930M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5.55B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.03B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.91B |
| Dividends Paid | Q3 2025 · Sep 23, 2025 | $2B |
| Dividends Paid | Q3 2025 · Jun 24, 2025 | $2B |
| Dividends Paid | Q3 2025 · Mar 18, 2025 | $1.91B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.6B |
| Capex | Q3 2025 · Sep 30, 2025 | $2.67B |
| Capex | Q3 2025 · Sep 30, 2024 | $2.59B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $18.59B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $21.84B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $72.4B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $72.36B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $7.74B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4.55B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $3.4B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $3.8B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $27.21B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $25.31B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $115.53B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $103.77B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $209.46B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $195.69B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $95.07B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $85.78B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $315.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $298.28B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $299.31B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $13.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $9.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $13.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $9.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.22B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $42.6B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $13.28B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $40.52B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.35B |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.05B |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.06B |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.86B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.32B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $18.58B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.71B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $24.51B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.57B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $37.98B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.83B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $34.23B |
| Revenue | Q3 2025 · Sep 30, 2025 | $113.16B |
| Revenue | Q3 2025 · Sep 30, 2025 | $334.35B |
| Revenue | Q3 2025 · Sep 30, 2024 | $100.82B |
| Revenue | Q3 2025 · Sep 30, 2024 | $299.47B |