- Filed
- Oct 29, 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 | 405.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 407.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 418.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 425.56M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 402.92M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $933M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.8B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.44B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.41B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.21B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.99B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.59B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.83B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.85B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.74B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $26.92B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $27.41B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.95B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.09B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $48.04B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $44.12B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $22.02B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $76.12B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $72.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.97 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $792M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.89B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.19B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.3B |
| Net Income | Q3 2025 · Sep 30, 2025 | $133M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.5B |
| Net Income | Q3 2025 · Sep 30, 2024 | $346M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.11B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $30.22B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $86.96B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $32.19B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $99.21B |
| Revenue | Q3 2025 · Sep 30, 2025 | $34.52B |
| Revenue | Q3 2025 · Sep 30, 2025 | $98.27B |
| Revenue | Q3 2025 · Sep 30, 2024 | $35.53B |
| Revenue | Q3 2025 · Sep 30, 2024 | $109.47B |