- Filed
- Nov 4, 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 | 390.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 391.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 398.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 400.6M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 388.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.67B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.62B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.22B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.13B |
| Capex | Q3 2025 · Sep 30, 2025 | $527M |
| Capex | Q3 2025 · Sep 30, 2024 | $553M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.51B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.73B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $761M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $237M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.53B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $328M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $555M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.84B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $18.49B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.47B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.86B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.13B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.8B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $40.65B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $38.38B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.11B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.3B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.03B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.07B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $203M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $594M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $207M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $593M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.01B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.96B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.01B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.82B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.31B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.67B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.9B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.56B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.99B |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.39B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.35B |
| Revenue | Q3 2025 · Sep 30, 2024 | $18.64B |