- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 228.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 236.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 242.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 259.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 263.99M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.51B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.34B |
| Capex | Q3 2025 · Sep 30, 2025 | $3.46B |
| Capex | Q3 2025 · Sep 30, 2024 | $3.59B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $10.28B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $7.96B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $38.4B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $38.33B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $6.11B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4.7B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $997M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.93B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.34B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.5B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.9B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.18B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $15.29B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.41B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $59.75B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $59.51B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $20.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $16.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $20.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $16.57 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $139M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $395M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $111M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $301M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.64B |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.91B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.27B |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.32B |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.16B |
| Revenue | Q3 2025 · Sep 30, 2025 | $56.09B |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.49B |
| Revenue | Q3 2025 · Sep 30, 2024 | $52.32B |