- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 16, 2025 | 1.09B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.1B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.11B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.15B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.15B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.88B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $448M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $834M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $863M |
| Capex | Q3 2025 · Sep 30, 2025 | $727M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.23B |
| Capex | Q3 2025 · Sep 30, 2024 | $877M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.53B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.71B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.85B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.18B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $7.55B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $924M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $328M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.64B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.62B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $3.02B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $33.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $29.93B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.09B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.54B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $21.28B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $26.24B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.37B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.28B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $54.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $56.35B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $56.18B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $86M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $291M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $113M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $314M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $40M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $123M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $47M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $149M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.83B |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.78B |
| Net Income | Q3 2025 · Sep 30, 2024 | $922M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.95B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.52B |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.85B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.61B |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.03B |