- Filed
- Nov 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Dividends Paid | 2025 · Sep 30, 2025 | 33.67B |
| Dividends Paid | 2024 · Sep 30, 2024 | 31.66B |
| Operating Cash Flow | 2025 · Sep 30, 2025 | 186.67B |
| Operating Cash Flow | 2024 · Sep 30, 2024 | 158.07B |
| Cash And Equivalents | 2025 · Sep 30, 2025 | 49.76B |
| Cash And Equivalents | 2024 · Dec 31, 2024 | 36.65B |
| Cash And Equivalents | 2024 · Sep 30, 2024 | 24.84B |
| Cash And Equivalents | 2023 · Dec 31, 2023 | 26.6B |
| Stockholders Equity | 2025 · Sep 30, 2025 | 455.28B |
| Stockholders Equity | 2024 · Dec 31, 2024 | 432.18B |
| Stockholders Equity | 2024 · Sep 30, 2024 | 477.03B |
| Stockholders Equity | 2023 · Dec 31, 2023 | 421.7B |
| Current Liabilities | 2025 · Sep 30, 2025 | 482.96B |
| Current Liabilities | 2024 · Dec 31, 2024 | 494.4B |
| Total Liabilities | 2025 · Sep 30, 2025 | 1.34T |
| Total Liabilities | 2024 · Dec 31, 2024 | 1.36T |
| Total Liabilities | 2024 · Sep 30, 2024 | 1.31T |
| Current Assets | 2025 · Sep 30, 2025 | 391.35B |
| Current Assets | 2024 · Dec 31, 2024 | 353.7B |
| Total Assets | 2025 · Sep 30, 2025 | 1.79T |
| Total Assets | 2024 · Dec 31, 2024 | 1.79T |
| Total Assets | 2024 · Sep 30, 2024 | 1.79T |
| Eps Diluted | 2025 · Sep 30, 2025 | 0.38 |
| Eps Diluted | 2025 · Sep 30, 2025 | 1.05 |
| Eps Diluted | 2024 · Sep 30, 2024 | 0.10 |
| Eps Diluted | 2024 · Sep 30, 2024 | 0.30 |
| Eps Basic | 2025 · Sep 30, 2025 | 0.38 |
| Eps Basic | 2025 · Sep 30, 2025 | 1.05 |
| Eps Basic | 2024 · Sep 30, 2024 | 0.10 |
| Eps Basic | 2024 · Sep 30, 2024 | 0.30 |
| Sga Expense | 2025 · Sep 30, 2025 | 50.17B |
| Sga Expense | 2025 · Sep 30, 2025 | 153.97B |
| Sga Expense | 2024 · Sep 30, 2024 | 47.36B |
| Sga Expense | 2024 · Sep 30, 2024 | 135.65B |
| Net Income | 2025 · Sep 30, 2025 | 24.4B |
| Net Income | 2025 · Sep 30, 2025 | 67.74B |
| Net Income | 2024 · Sep 30, 2024 | 7.85B |
| Net Income | 2024 · Sep 30, 2024 | 22.03B |
| Operating Income | 2025 · Sep 30, 2025 | 50.12B |
| Operating Income | 2025 · Sep 30, 2025 | 142.28B |
| Operating Income | 2024 · Sep 30, 2024 | 47.44B |
| Operating Income | 2024 · Sep 30, 2024 | 133.71B |
| Cost Of Revenue | 2025 · Sep 30, 2025 | 87.31B |
| Cost Of Revenue | 2025 · Sep 30, 2025 | 262.91B |
| Cost Of Revenue | 2024 · Sep 30, 2024 | 84.74B |
| Cost Of Revenue | 2024 · Sep 30, 2024 | 238.54B |
| Revenue | 2025 · Sep 30, 2025 | 232.92B |
| Revenue | 2025 · Sep 30, 2025 | 698.74B |
| Revenue | 2024 · Sep 30, 2024 | 223.46B |
| Revenue | 2024 · Sep 30, 2024 | 632.28B |