- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 905M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 909M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 925M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 930M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $8.17B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.57B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.07B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.84B |
| Capex | Q3 2025 · Sep 30, 2025 | $377M |
| Capex | Q3 2025 · Sep 30, 2024 | $379M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $12.65B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $9.95B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $18.98B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $17.48B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $750M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.31B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.44B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.9B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.49B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $20.69B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $19.22B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $45.37B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $41.57B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $23.22B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $19.72B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $53.29B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $48.08B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $12.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $12.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.92B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.21B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.74B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $7.45B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.06B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $13.99B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.64B |