- 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 27, 2025 | 1.77B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.77B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.77B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.77B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.77B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $977M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.35B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $8.75B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $8.27B |
| Capex | Q3 2025 · Sep 30, 2025 | $885M |
| Capex | Q3 2025 · Sep 30, 2024 | $683M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $13.81B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $11.76B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.79B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $42M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $31M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.63B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $5.52B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$2.64B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.33B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $39.39B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $38.75B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $28.54B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $25.58B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $133.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $135.16B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.41 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.57B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $10.12B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.21B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.9B |
| Net Income | Q3 2025 · Sep 30, 2025 | $186M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.41B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.56B |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.3B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.9B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $10.53B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.83B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $10.63B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.3B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $13.65B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.21B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.51B |