- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 482.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 487M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 491M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 496M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 497M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.04B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $451M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $459M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $450M |
| Capex | Q3 2025 · Sep 30, 2025 | $211M |
| Capex | Q3 2025 · Sep 30, 2024 | $214M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.03B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.2B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $551M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $875M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $33M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $33M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $13M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $12M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.34B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.23B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.9B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $15.29B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $14.9B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.41B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $14.45B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $13.9B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $13.49B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $13.23B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.43B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.59B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.24B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.56B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.09B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.5B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $20.13B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.97B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.41 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $833M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.43B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $833M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.38B |
| Net Income | Q3 2025 · Sep 30, 2025 | $274M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.58B |
| Net Income | Q3 2025 · Jun 30, 2025 | $645M |
| Net Income | Q3 2025 · Mar 31, 2025 | $663M |
| Net Income | Q3 2025 · Sep 30, 2024 | $582M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.69B |
| Net Income | Q3 2025 · Jun 30, 2024 | $566M |
| Net Income | Q3 2025 · Mar 31, 2024 | $546M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $866M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.54B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $738M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.14B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.42B |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.78B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.04B |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.65B |