- Filed
- Oct 29, 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 | 1.75B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.75B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.75B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.75B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 1.74B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $591M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $980M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $3.09B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2.88B |
| Capex | Q3 2025 · Sep 30, 2025 | $1.48B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.49B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.25B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.69B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $11.6B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $12.63B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $222M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $351M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.51B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.62B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $50.95B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $47.66B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $14.58B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.16B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $24.84B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $23.66B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $84.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $81.41B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.05B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $9.2B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.9B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.79B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $766M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.21B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $713M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.1B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.64B |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.75B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.65B |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.17B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.06B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.8B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.86B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $4.91B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.08B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $14.4B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.7B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $13.76B |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.37B |
| Revenue | Q3 2025 · Sep 30, 2025 | $32.87B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.64B |
| Revenue | Q3 2025 · Sep 30, 2024 | $30.98B |