- 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 14, 2025 | 222.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 223.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 225.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 233.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 233.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.13B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.09B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $381M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.15B |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $385M |
| Dividends Paid | Q3 2025 · Mar 31, 2025 | $386M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $378M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.14B |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $378M |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $379M |
| Capex | Q3 2025 · Sep 30, 2025 | $823M |
| Capex | Q3 2025 · Sep 30, 2024 | $934M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.21B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.1B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $31.17B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $29.22B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $180M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $365M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.71B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.29B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $43.95B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $41.32B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $40.88B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $40.58B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $78.67B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $75.46B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $63.78B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $58.94B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $122.75B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $116.89B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $22.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.36 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $23.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $22.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $23.94 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.27B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $15.57B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.27B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.22B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.19B |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.12B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.02B |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.56B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.3B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.89B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.41B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.19B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.38B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $15.66B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.09B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $13.74B |
| Revenue | Q3 2025 · Sep 30, 2025 | $50.71B |
| Revenue | Q3 2025 · Sep 30, 2025 | $149.38B |
| Revenue | Q3 2025 · Sep 30, 2024 | $45.11B |
| Revenue | Q3 2025 · Sep 30, 2024 | $131.57B |