- Filed
- Oct 27, 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 | 278.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 285M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 287.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 297.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 300M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.22B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.1B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $446M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $419M |
| Capex | Q3 2025 · Sep 30, 2025 | $123M |
| Capex | Q3 2025 · Sep 30, 2024 | $171M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.11B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.04B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $206M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $234M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $281M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $189M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.45B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.45B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $17.01B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $66.55B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $64.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $80.92B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.41B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.1B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.32B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.89B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.08B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.71B |
| Net Income | Q3 2025 · Sep 30, 2024 | $767M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.26B |
| Revenue | Q3 2025 · Sep 30, 2025 | $386M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.12B |
| Revenue | Q3 2025 · Sep 30, 2024 | $369M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.09B |