- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 1.68B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.68B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.69B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.7B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.73B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $712M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.09B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $5.18B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $5.11B |
| Capex | Q3 2025 · Sep 30, 2025 | $124M |
| Capex | Q3 2025 · Sep 30, 2024 | $95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.02B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.41B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $24.13B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $23.4B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.47B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.13B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.65B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.24B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.29B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.78B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $37.6B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $37.37B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.12B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.51B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $35.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $35.18B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.75 |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.38B |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.83B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.29B |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.23B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.23B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.25B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.15B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.36B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.81B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $10.91B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.81B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $10.76B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.44B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.15B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.54B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.58B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.07B |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.43B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.26B |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.04B |