- 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 21, 2025 | 393.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 400.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 403.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 407.88M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 408.89M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.52B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.35B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.12B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.07B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.76B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $11.62B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $15.73B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $14.38B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.5B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $800M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $71.86B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $64.02B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $192.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $178.15B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $270.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $246.55B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $17.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $16.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $17.78 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $16.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.14B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.34B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.09B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.26B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.8B |
| Net Income | Q3 2025 · Sep 30, 2025 | $7.1B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.32B |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.7B |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.15B |
| Revenue | Q3 2025 · Sep 30, 2025 | $44.34B |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.85B |
| Revenue | Q3 2025 · Sep 30, 2024 | $41.58B |