- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 299.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 315M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 319.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 330.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 335.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $9.36B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $6B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.81B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.34B |
| Capex | Q3 2025 · Sep 30, 2025 | $1.53B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.51B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$28.88B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$59.98B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $72.39B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $69.71B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $169.58B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $182.09B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $124.4B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $122B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $121.2B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.68T |
| Total Liabilities | Q3 2025 · Jun 30, 2025 | $1.66T |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.55T |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.81T |
| Total Assets | Q3 2025 · Jun 30, 2025 | $1.79T |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.68T |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $12.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $37.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $28.64 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $12.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $37.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $28.98 |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.1B |
| Net Income | Q3 2025 · Sep 30, 2025 | $12.56B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.99B |
| Net Income | Q3 2025 · Sep 30, 2024 | $10.17B |