- Filed
- Oct 24, 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 | 2.22B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.22B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.22B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.22B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.22B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.95B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.92B |
| Capex | Q3 2025 · Sep 30, 2025 | $2.21B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.86B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.23B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.13B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $31.5B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $29.88B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.08B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.01B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $71M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $108M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $30.74B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $30.53B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.85B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.1B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $40.28B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $39.54B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.43B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.52B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $72.32B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $71.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.87 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $183M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $558M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $176M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $530M |
| Net Income | Q3 2025 · Sep 30, 2025 | $628M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.06B |
| Net Income | Q3 2025 · Sep 30, 2024 | $625M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.95B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.06B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.36B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.02B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.28B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.72B |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.19B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.29B |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.91B |