- Filed
- Dec 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 9, 2025 | 632.85M sh |
| Shares Diluted | Q3 2025 · Nov 8, 2025 | 655M sh |
| Shares Diluted | Q3 2025 · Nov 8, 2025 | 662M sh |
| Shares Diluted | Q3 2025 · Nov 9, 2024 | 728M sh |
| Shares Diluted | Q3 2025 · Nov 9, 2024 | 728M sh |
| Stock Repurchased | Q3 2025 · Nov 8, 2025 | $941M |
| Stock Repurchased | Q3 2025 · Nov 9, 2024 | $125M |
| Dividends Paid | Q3 2025 · Nov 8, 2025 | $659M |
| Dividends Paid | Q3 2025 · Nov 9, 2024 | $651M |
| Capex | Q3 2025 · Nov 8, 2025 | $2.91B |
| Capex | Q3 2025 · Nov 9, 2024 | $3.13B |
| Operating Cash Flow | Q3 2025 · Nov 8, 2025 | $4.66B |
| Operating Cash Flow | Q3 2025 · Nov 9, 2024 | $4.39B |
| Long Term Debt | Q3 2025 · Nov 8, 2025 | $14.55B |
| Long Term Debt | Q3 2025 · Feb 1, 2025 | $15.81B |
| Short Term Debt | Q3 2025 · Nov 8, 2025 | $1.4B |
| Short Term Debt | Q3 2025 · Feb 1, 2025 | $104M |
| Cash And Equivalents | Q3 2025 · Nov 8, 2025 | $3.96B |
| Cash And Equivalents | Q3 2025 · Feb 1, 2025 | $3.96B |
| Stockholders Equity | Q3 2025 · Nov 8, 2025 | $7.04B |
| Stockholders Equity | Q3 2025 · Feb 1, 2025 | $8.29B |
| Current Liabilities | Q3 2025 · Nov 8, 2025 | $18.22B |
| Current Liabilities | Q3 2025 · Feb 1, 2025 | $15.94B |
| Total Liabilities | Q3 2025 · Nov 8, 2025 | $44.4B |
| Total Liabilities | Q3 2025 · Feb 1, 2025 | $44.34B |
| Current Assets | Q3 2025 · Nov 8, 2025 | $15.99B |
| Current Assets | Q3 2025 · Feb 1, 2025 | $15.27B |
| Total Assets | Q3 2025 · Nov 8, 2025 | $51.44B |
| Total Assets | Q3 2025 · Feb 1, 2025 | $52.62B |
| Eps Diluted | Q3 2025 · Nov 8, 2025 | −$2.02 |
| Eps Diluted | Q3 2025 · Nov 8, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Nov 9, 2024 | $0.84 |
| Eps Diluted | Q3 2025 · Nov 9, 2024 | $2.77 |
| Eps Basic | Q3 2025 · Nov 8, 2025 | −$2.02 |
| Eps Basic | Q3 2025 · Nov 8, 2025 | $0.23 |
| Eps Basic | Q3 2025 · Nov 9, 2024 | $0.85 |
| Eps Basic | Q3 2025 · Nov 9, 2024 | $2.79 |
| Net Income | Q3 2025 · Nov 8, 2025 | −$1.32B |
| Net Income | Q3 2025 · Nov 8, 2025 | $155M |
| Net Income | Q3 2025 · Nov 9, 2024 | $618M |
| Net Income | Q3 2025 · Nov 9, 2024 | $2.03B |
| Operating Income | Q3 2025 · Nov 8, 2025 | −$1.54B |
| Operating Income | Q3 2025 · Nov 8, 2025 | $644M |
| Operating Income | Q3 2025 · Nov 9, 2024 | $828M |
| Operating Income | Q3 2025 · Nov 9, 2024 | $2.94B |
| Revenue | Q3 2025 · Nov 8, 2025 | $33.86B |
| Revenue | Q3 2025 · Nov 8, 2025 | $112.92B |
| Revenue | Q3 2025 · Nov 9, 2024 | $33.63B |
| Revenue | Q3 2025 · Nov 9, 2024 | $112.82B |