- Filed
- Nov 5, 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 | 517.85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 523M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 525M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 548M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 561M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.13B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.03B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $640M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $608M |
| Capex | Q3 2025 · Sep 30, 2025 | $135M |
| Capex | Q3 2025 · Sep 30, 2024 | $79M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.9B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $9.69B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.08B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $636M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $571M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $834M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $13.86B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $15.7B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.47B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.09B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.18B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.08B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.97B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.19B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $33.04B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $33.78B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $584M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.71B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $521M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.7B |
| Net Income | Q3 2025 · Sep 30, 2025 | $264M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$128M |
| Net Income | Q3 2025 · Sep 30, 2024 | $224M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.17B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $457M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.21B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $490M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.22B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.03B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.86B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $977M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.83B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.69B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.01B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.59B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.7B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.72B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.87B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.57B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.53B |