- Filed
- Oct 22, 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 | 1.49B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.41B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.43B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.44B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1.49B sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.18B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.14B |
| Capex | Q3 2025 · Sep 30, 2025 | $1.18B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.32B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.48B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.21B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $10.84B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $11.02B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $571M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.13B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $25.64B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.13B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $14.04B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.81B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.17B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $26.59B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $19.47B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $18.57B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $55.09B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $48.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.80 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $72M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $256M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $90M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $305M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $170M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $522M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $187M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $557M |
| Net Income | Q3 2025 · Sep 30, 2025 | $739M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.55B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.19B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.37B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.93B |
| Revenue | Q3 2025 · Sep 30, 2025 | $25.96B |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.16B |
| Revenue | Q3 2025 · Sep 30, 2024 | $27.01B |