- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 1.12B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.13B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.14B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.17B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.18B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.48B |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $7.53B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $560M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $6.54B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $987M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.99B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $758M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.29B |
| Capex | Q3 2025 · Sep 30, 2025 | $2.64B |
| Capex | Q3 2025 · Sep 30, 2025 | $7.49B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.96B |
| Capex | Q3 2025 · Sep 30, 2024 | $6.63B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.46B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $21.3B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.14B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $16.74B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $6.33B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4.07B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.31B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.41B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $60.48B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $61.11B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $61.74B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $64.25B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $62.64B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $64.72B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $24.3B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $20.17B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $21.7B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $18.4B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $217.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $208.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.84 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $6.02B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.9B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.19B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $15.47B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.71B |
| Net Income | Q3 2025 · Sep 30, 2025 | $8.89B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.06B |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.36B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.53B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $14.54B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.8B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $13.42B |
| Revenue | Q3 2025 · Sep 30, 2025 | $21.96B |
| Revenue | Q3 2025 · Sep 30, 2025 | $63.98B |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.16B |
| Revenue | Q3 2025 · Sep 30, 2024 | $59.53B |