- Filed
- Oct 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 16, 2025 | 142.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 143.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 144.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 146.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 147.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.17B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.07B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $964M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $887M |
| Capex | Q3 2025 · Sep 30, 2025 | $301M |
| Capex | Q3 2025 · Sep 30, 2025 | $788M |
| Capex | Q3 2025 · Sep 30, 2024 | $361M |
| Capex | Q3 2025 · Sep 30, 2024 | $951M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $860M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.81B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $15.16B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $14.69B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.96B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.35B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $3.33B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $15.99B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.29B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $14.75B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.72B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.13B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $33.31B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $34.07B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $14.11B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $14.27B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $49.3B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $49.36B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $19.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $19.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $19.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $19.73 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $985M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.01B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $986M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.15B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.1B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.76B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.03B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.91B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.24B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.24B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.12B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.28B |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.42B |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.24B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10B |
| Revenue | Q3 2025 · Sep 30, 2024 | $30.35B |