- Filed
- Oct 30, 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 | 570.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 574M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 576M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 577M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 576M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $894M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $276M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $831M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $261M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $780M |
| Capex | Q3 2025 · Sep 30, 2025 | $207M |
| Capex | Q3 2025 · Sep 30, 2024 | $212M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.39B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.1B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $17.37B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $17.34B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.67B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.03B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $850M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $844M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $755M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $28.64B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $27.65B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $89.78B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $89.55B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $112.19B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $111.71B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $90.85B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $89.1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $140.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $139.43B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $77M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $219M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $232M |
| Net Income | Q3 2025 · Sep 30, 2025 | $816M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.46B |
| Net Income | Q3 2025 · Sep 30, 2024 | $657M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.06B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.17B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.69B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.1B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.23B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.01B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.5B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.03B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.73B |