- Filed
- Nov 5, 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 | 286.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 288.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 290.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 204.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 187.25M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.58B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $557M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $870M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.32B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.42B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.07B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $15.85B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $12.08B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $394M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $900M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $159M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $161M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $39.09B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $37.74B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.14B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.81B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $30.58B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $27.43B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.58B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.11B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $76.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $67.29B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $10.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $12.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.71 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $12.00 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $70M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $210M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $49M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $141M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.02B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.12B |
| Net Income | Q3 2025 · Sep 30, 2024 | $659M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.26B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.24B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.05B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $710M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.98B |