- Filed
- Nov 6, 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 | 621M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 626M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 642M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 648M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.69B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.59B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.12B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.05B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $0 |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $4.16B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $3.75B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.53B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.86B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.61B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.78B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $7.94B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.41B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.49B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $7.9B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.17B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $14.04B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.16B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.45B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.55B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $19.54B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.18B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $23.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.96B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $330M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $931M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $335M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $937M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $587M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.77B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $524M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.52B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.37B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.17B |
| Net Income | Q3 2025 · Jun 30, 2025 | $642M |
| Net Income | Q3 2025 · Mar 31, 2025 | $154M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.37B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.19B |
| Net Income | Q3 2025 · Jun 30, 2024 | $555M |
| Net Income | Q3 2025 · Mar 31, 2024 | $264M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.63B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.28B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.53B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.12B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $549M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.6B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $465M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.45B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.1B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.46B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.73B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.62B |