- 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 30, 2025 | 2.08B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.12B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.12B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.15B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.15B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.61B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $697M |
| Capex | Q3 2025 · Sep 30, 2025 | $261M |
| Capex | Q3 2025 · Sep 30, 2024 | $198M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.22B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.39B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $10.62B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.35B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.15B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.15B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.43B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.89B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $6.15B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $28.13B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.56B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $13.12B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $11.48B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $34.19B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $28.77B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $15.14B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.25B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $63.34B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $51.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.36 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.42 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.18B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.51B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $630M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.53B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $862M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.52B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $774M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.32B |
| Net Income | Q3 2025 · Sep 30, 2025 | $6.63B |
| Net Income | Q3 2025 · Sep 30, 2025 | $9.76B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.61B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.97B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.11B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.79B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.06B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.03B |