- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 434.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 435.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 437.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 439.76M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 423.73M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.86B |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.05B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.7B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.3B |
| Capex | Q3 2025 · Sep 30, 2025 | $164.72M |
| Capex | Q3 2025 · Sep 30, 2025 | $448.89M |
| Capex | Q3 2025 · Sep 30, 2024 | $126.86M |
| Capex | Q3 2025 · Sep 30, 2024 | $280.86M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.83B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $8.04B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.32B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.82B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $14.46B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $13.8B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.78B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $37.11M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.78B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.29B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.8B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $25.95B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $24.95B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $24.74B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $22.72B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $22.11B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $20.59B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.73B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.76B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.98B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.89B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.96B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $13.1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $54.93B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $53.63B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $19.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $15.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $20.12 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $15.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $457.93M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.32B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $417.35M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.25B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $853.58M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.5B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $735.06M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.15B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.55B |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.56B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.36B |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.84B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.25B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.37B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.91B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $8.14B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.16B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $16.75B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.12B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $15.27B |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.51B |
| Revenue | Q3 2025 · Sep 30, 2025 | $33.13B |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.82B |
| Revenue | Q3 2025 · Sep 30, 2024 | $28.75B |