- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 658.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 669.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 677M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 703.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 715.5M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.42B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.8B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.13B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.15B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.02B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.99B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $378M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $465M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $5.96B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $5.16B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $20.23B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $20.07B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $28.94B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $27.45B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $690.54B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $649.75B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $719.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $677.46B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $118M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $374M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $162M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $463M |
| Net Income | Q3 2025 · Sep 30, 2025 | $896M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.57B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.34B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.16B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.65B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.46B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.44B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.51B |
| Revenue | Q3 2025 · Sep 30, 2025 | $621M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.84B |
| Revenue | Q3 2025 · Sep 30, 2024 | $554M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.69B |
| Stock Redeemed | Q3 2025 · Sep 15, 2025 | 1M sh |