- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 12, 2025 | 494.47M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.36B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.82B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.3B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.55B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $2.23B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $2.39B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.64B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.27B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $13.78B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.93B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $353.56B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $355.36B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $367.77B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $369.8B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $628M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.91B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $650M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $922M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.53B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $810M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.48B |
| Revenue | Q3 2025 · Sep 30, 2025 | $232M |
| Revenue | Q3 2025 · Sep 30, 2025 | $692M |
| Revenue | Q3 2025 · Sep 30, 2024 | $227M |
| Revenue | Q3 2025 · Sep 30, 2024 | $693M |