- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 638.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 644M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 654.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 655.2M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 634.89M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.7B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.2B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.21B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.16B |
| Capex | Q3 2025 · Sep 30, 2025 | $928M |
| Capex | Q3 2025 · Sep 30, 2024 | $771M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.2B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.82B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $30.16B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $26.83B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $6.87B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4.27B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $429M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $386M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $12.93B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $10.57B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $16.78B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $18.62B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $22.64B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $21.26B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $30.75B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $27.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $80.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $75.2B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.79 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.3B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.09B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.4B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.06B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $497M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.42B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $368M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.11B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.83B |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.84B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.41B |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.42B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.41B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $7.03B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.3B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.59B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.86B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $19.23B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.98B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $17.42B |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.41B |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.58B |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.73B |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.41B |