- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 305.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 309M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 312M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 318M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 324M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.53B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.62B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.06B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.05B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.77B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.61B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $894M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $743M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.76B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.66B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $23.75B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $24.51B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $14.73B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.5B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $23.5B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $23.74B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $58.62B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $60.14B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.66 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $246M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $727M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $234M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $695M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.1B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.21B |
| Net Income | Q3 2025 · Sep 30, 2024 | $364M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.49B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.51B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.61B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $507M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.41B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $30.4B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $88.79B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $32.12B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $94.95B |
| Revenue | Q3 2025 · Sep 30, 2025 | $32.17B |
| Revenue | Q3 2025 · Sep 30, 2025 | $92.32B |
| Revenue | Q3 2025 · Sep 30, 2024 | $32.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $99.13B |