- 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 22, 2025 | 10.69B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.85B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 10.82B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.74B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 10.71B sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $35.53B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $85.06B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $130.69B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $25.97B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $70.24B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $112.71B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $50.74B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $52.62B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $220M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $151M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $66.92B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $78.78B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $369.63B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $333.78B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $285.97B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $259.15B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $236.45B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $201.88B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $195.2B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $179.43B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $196.87B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $190.87B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $727.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $624.89B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.76 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.88B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.47B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.71B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.5B |
| Net Income | Q3 2025 · Sep 30, 2025 | $21.19B |
| Net Income | Q3 2025 · Sep 30, 2025 | $56.48B |
| Net Income | Q3 2025 · Sep 30, 2025 | $76.48B |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.33B |
| Net Income | Q3 2025 · Sep 30, 2024 | $39.24B |
| Net Income | Q3 2025 · Sep 30, 2024 | $49.87B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $17.42B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $55B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $17.41B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $47.39B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $88.67B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $246.46B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $80.98B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $227.4B |
| Revenue | Q3 2025 · Sep 30, 2025 | $180.17B |
| Revenue | Q3 2025 · Sep 30, 2025 | $503.54B |
| Revenue | Q3 2025 · Sep 30, 2024 | $158.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $450.17B |