- Filed
- Oct 30, 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 | 2.57B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.58B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.6B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.62B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $26.25B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $30.13B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.32B |
| Dividends Paid | Q3 2025 · Jun 30, 2025 | $1.32B |
| Dividends Paid | Q3 2025 · Mar 31, 2025 | $1.33B |
| Dividends Paid | Q3 2025 · Dec 31, 2024 | $1.27B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.26B |
| Dividends Paid | Q3 2025 · Jun 30, 2024 | $1.27B |
| Dividends Paid | Q3 2025 · Mar 31, 2024 | $1.27B |
| Capex | Q3 2025 · Sep 30, 2025 | $48.31B |
| Capex | Q3 2025 · Sep 30, 2024 | $22.83B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $79.59B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $63.34B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $28.83B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $28.83B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $10.19B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $43.89B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $43.85B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $194.07B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $195.07B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $182.64B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $164.53B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $156.76B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $153.17B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $36.96B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $33.6B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $109.78B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $93.42B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $73.12B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $100.05B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $303.84B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $276.05B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $14.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $15.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $14.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $16.37 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.51B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $8.46B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.87B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $8.98B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.14B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $40.24B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $11.18B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $31.69B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.71B |
| Net Income | Q3 2025 · Sep 30, 2025 | $37.69B |
| Net Income | Q3 2025 · Sep 30, 2024 | $15.69B |
| Net Income | Q3 2025 · Sep 30, 2024 | $41.52B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $20.54B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $58.53B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $17.35B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $46.02B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.21B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $25.27B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.38B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $21.32B |
| Revenue | Q3 2025 · Sep 30, 2025 | $51.24B |
| Revenue | Q3 2025 · Sep 30, 2025 | $141.07B |
| Revenue | Q3 2025 · Sep 30, 2024 | $40.59B |
| Revenue | Q3 2025 · Sep 30, 2024 | $116.12B |