- Filed
- Nov 6, 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 | 542.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 544M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 548M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 568M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 573M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.89B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.25B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.43B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.38B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.67B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.22B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $27M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $532M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.53B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.09B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $30.29B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $29.24B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $29.35B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $29.57B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $29.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $28.09B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.82B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.35B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.82B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.23B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $52.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $47.19B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $46.15B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $9.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $239M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $596M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $167M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $480M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.47B |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.28B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.67B |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.15B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.84B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.44B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.09B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.49B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.85B |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.99B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.97B |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.11B |