- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 300.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 304M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 308M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 332M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 348M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.49B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $7.82B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $840M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $862M |
| Capex | Q3 2025 · Sep 30, 2025 | $2.31B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.72B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.18B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.46B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.61B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.05B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.65B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.21B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.1B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.75B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $18.73B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $20.83B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $59.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $54.35B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $24.63B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $24.45B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $83.24B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $78.86B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.83 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.16 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.85 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $863M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.51B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $815M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.42B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.37B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.51B |
| Net Income | Q3 2025 · Sep 30, 2024 | $622M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.07B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.71B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.6B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.35B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.66B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $31.2B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $90.59B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $32.14B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $95.68B |
| Revenue | Q3 2025 · Sep 30, 2025 | $34.81B |
| Revenue | Q3 2025 · Sep 30, 2025 | $100.13B |
| Revenue | Q3 2025 · Sep 30, 2024 | $35.11B |
| Revenue | Q3 2025 · Sep 30, 2024 | $105.73B |