- 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 | 3.69B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 3.73B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.88B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 3.93B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $5.62B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $6.92B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.69B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.62B |
| Capex | Q3 2025 · Sep 30, 2025 | $8B |
| Capex | Q3 2025 · Sep 30, 2024 | $8.27B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $24.8B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $19.59B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $5.85B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4.91B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $22M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9.33B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.32B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $97.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $85.56B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $32.7B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $39.58B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $28.86B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $26.8B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $273B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $266.21B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.79 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.92 |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.33B |
| Net Income | Q3 2025 · Sep 30, 2025 | $17.83B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.63B |
| Net Income | Q3 2025 · Sep 30, 2024 | $11.42B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.53B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $17.18B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.86B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $18.3B |
| Revenue | Q3 2025 · Sep 30, 2025 | $31.2B |
| Revenue | Q3 2025 · Sep 30, 2025 | $91.4B |
| Revenue | Q3 2025 · Sep 30, 2024 | $32.07B |
| Revenue | Q3 2025 · Sep 30, 2024 | $91.82B |