- Filed
- Nov 13, 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 | 1.11T sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.11T sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.11T sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.11T sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $996.36M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.69B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.56B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.61B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $5.07B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $4.57B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.51B |
| Stockholders Equity | Q3 2025 · May 23, 2025 | −$5.42B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.13B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.48B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $9.71B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.03B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.66B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $17.67B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.12B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $44.19B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $40.69B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.22 |
| Net Income | Q3 2025 · Sep 30, 2025 | $644.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.24B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.79B |
| Net Income | Q3 2025 · May 23, 2025 | $556.33M |
| Net Income | Q3 2025 · Sep 30, 2024 | $756.61M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.51B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.22B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.21B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.55B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.41B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.97B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $8.43B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.28B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.61B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $19.62B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $54.69B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $16.65B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $48.6B |
| Revenue | Q3 2025 · Sep 30, 2025 | $22.6B |
| Revenue | Q3 2025 · Sep 30, 2025 | $63.12B |
| Revenue | Q3 2025 · Sep 30, 2024 | $19.93B |
| Revenue | Q3 2025 · Sep 30, 2024 | $57.21B |
| Dividends Paid | Q3 2025 · May 23, 2025 | $260.33M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $3.08M |