- Filed
- Nov 7, 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 | 1.24B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.25B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.26B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.25B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.25B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.69B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $800M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.01B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.95B |
| Capex | Q3 2025 · Sep 30, 2025 | $358M |
| Capex | Q3 2025 · Sep 30, 2024 | $376M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.69B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $7.85B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $22.14B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $24.9B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.81B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.82B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $21.54B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $19.33B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.3B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $17.87B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $19.17B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $58.53B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $59B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$1.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.36B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.98B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.43B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.18B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.05B |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.33B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.25B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.3B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.33B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $8.04B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $888M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$790M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.57B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.61B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.57B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.67B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.77B |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.52B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.55B |
| Revenue | Q3 2025 · Sep 30, 2024 | $21.19B |