- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 627.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 629M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 637M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 623M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 628M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $250M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $800M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $295M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $756M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $470M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $794M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.69B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.18B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.66B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.94B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.39B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.4B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $998M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $485M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.23B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $645M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $15.35B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $14.5B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.04B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.31B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.87B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $31.22B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $30.49B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $30.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.60 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $114M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $357M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $117M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $345M |
| Net Income | Q3 2025 · Sep 30, 2025 | $687M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.08B |
| Net Income | Q3 2025 · Sep 30, 2024 | $812M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.25B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.25B |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.85B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.8B |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.43B |