- 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 27, 2025 | 491.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 491.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 493.64M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 523.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 530.92M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $473M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.18B |
| Capex | Q3 2025 · Sep 30, 2025 | $554M |
| Capex | Q3 2025 · Sep 30, 2024 | $490M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.65B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $741M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $17.55B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $18.42B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $38M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $110M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $2.18B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $2.62B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $17.06B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $14.06B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $14.58B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $20.95B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $26.41B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $40.63B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $34.26B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $61.03B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $55.94B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $44.06B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $38B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $82.09B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $82.45B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$13.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$11.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$13.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$11.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.71 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.15B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.53B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.06B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.17B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$6.63B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$5.57B |
| Net Income | Q3 2025 · Sep 30, 2024 | $713M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.02B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$6.95B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$5.88B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $665M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.35B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $11.65B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.01B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $13.27B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $651M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.99B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $692M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.04B |
| Revenue | Q3 2025 · Sep 30, 2025 | $44.9B |
| Revenue | Q3 2025 · Sep 30, 2025 | $129.85B |
| Revenue | Q3 2025 · Sep 30, 2024 | $36.9B |
| Revenue | Q3 2025 · Sep 30, 2024 | $109.21B |