- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 268.35M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 272.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 275M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 282.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 286.9M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.3B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.18B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $539M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $506M |
| Capex | Q3 2025 · Sep 30, 2025 | $432M |
| Capex | Q3 2025 · Sep 30, 2024 | $408M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.38B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.43B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $678M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $396M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$3.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$2.96B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | −$3.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.99B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$2.42B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.09B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.62B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$682M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.8B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.65B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.11B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.49B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.83B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.18B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.71 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $234M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $724M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $276M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $785M |
| Net Income | Q3 2025 · Sep 30, 2025 | $728M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.16B |
| Net Income | Q3 2025 · Jun 30, 2025 | $763M |
| Net Income | Q3 2025 · Mar 31, 2025 | $665M |
| Net Income | Q3 2025 · Sep 30, 2024 | $584M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.92B |
| Net Income | Q3 2025 · Jun 30, 2024 | $772M |
| Net Income | Q3 2025 · Mar 31, 2024 | $564M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.18B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.36B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $944M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.02B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.49B |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.5B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.26B |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.67B |