- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2025 · Sep 30, 2025 | $14.73B |
| Capex | Q3 2025 · Sep 30, 2024 | $13.63B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $34.78B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $25.97B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $698.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $649.37B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $525.52B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $502.23B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $1.23T |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.15T |
| Net Income | Q3 2025 · Sep 30, 2025 | $30.8B |
| Net Income | Q3 2025 · Sep 30, 2025 | $47.77B |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.25B |
| Net Income | Q3 2025 · Sep 30, 2024 | $69.3B |
| Revenue | Q3 2025 · Sep 30, 2025 | $63.75B |
| Revenue | Q3 2025 · Sep 30, 2025 | $184.51B |
| Revenue | Q3 2025 · Sep 30, 2024 | $62.05B |
| Revenue | Q3 2025 · Sep 30, 2024 | $186.86B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.92B |