- Filed
- Oct 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 10, 2025 | 932.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 964M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 980M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.13B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.15B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.51B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.38B |
| Capex | Q3 2025 · Sep 30, 2025 | $6.08B |
| Capex | Q3 2025 · Sep 30, 2024 | $7.6B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $20.07B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $15.99B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $22.91B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $19.87B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $66.37B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $63.07B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $93.3B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $96.27B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $219.77B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $214.17B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $114.64B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $108.55B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $288.17B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $279.76B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $289.29B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.85 |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.33B |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.01B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.06B |
| Net Income | Q3 2025 · Sep 30, 2024 | $8.97B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.08B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.56B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.65B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $11.26B |
| Revenue | Q3 2025 · Sep 30, 2025 | $44.26B |
| Revenue | Q3 2025 · Sep 30, 2025 | $126.99B |
| Revenue | Q3 2025 · Sep 30, 2024 | $44.74B |
| Revenue | Q3 2025 · Sep 30, 2024 | $128.01B |