- Filed
- Oct 31, 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 | 471.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 473.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 480.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 483.19M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 466.95M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $3.21B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.15B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $2.11B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $2B |
| Capex | Q3 2025 · Sep 30, 2025 | $3.8B |
| Capex | Q3 2025 · Sep 30, 2024 | $3.25B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.32B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.61B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $18.59B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $15.34B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.96B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $4.22B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.51B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.85B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $38.62B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $38.09B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.19B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $14.54B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $45.91B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $40.66B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.33B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.95B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $85.99B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $80.15B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $11.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $11.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $897M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.55B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $823M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.52B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $112M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $37M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $111M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.93B |
| Net Income | Q3 2025 · Sep 30, 2025 | $5.37B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.55B |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.84B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.37B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.91B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.09B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $6.37B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.62B |
| Revenue | Q3 2025 · Sep 30, 2025 | $25.22B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.36B |
| Revenue | Q3 2025 · Sep 30, 2024 | $24.72B |