- 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 31, 2025 | 1.44B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.44B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.44B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.44B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.45B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $107M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $59M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $649M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $649M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.06B |
| Capex | Q3 2025 · Sep 30, 2025 | $3.49B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.2B |
| Capex | Q3 2025 · Sep 30, 2024 | $3.57B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.92B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.72B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.92B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.91B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.32B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.92B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.69B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.58B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.53B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.5B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $26.43B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $26.07B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.56B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $13.3B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $56.83B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $54.85B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $55.4B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.25 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $131M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $412M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $117M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $384M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.97B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.71B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.94B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.62B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.83B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.68B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $13.5B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.82B |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.92B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.68B |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.29B |