- Filed
- Nov 6, 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 | 1.25B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.26B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.16B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.17B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1.24B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.51B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.96B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.75B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $15.48B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.67B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.02B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.04B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $996M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $507M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.26B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.61B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $64.92B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $65.57B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $64.8B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $49.88B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $49.75B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $49.28B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.01B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.12B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $57.55B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $57.98B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $15.88B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.65B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $122.47B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $122.78B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $96.7B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.18 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.92 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $271M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $712M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $186M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $528M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.73B |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.55B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.06B |
| Net Income | Q3 2025 · Sep 30, 2024 | $6.94B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.86B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17.13B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.75B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $14.94B |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.34B |
| Revenue | Q3 2025 · Sep 30, 2025 | $40.44B |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.7B |
| Revenue | Q3 2025 · Sep 30, 2024 | $36.67B |