- Filed
- Nov 5, 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 | 524.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 532.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 539.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 560.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 568.22M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.73B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.05B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $906M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $820M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.24B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.37B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.77B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.23B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $28.69B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $27.2B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $26.34B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $26.1B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $24.83B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $26.05B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $23.54B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $21.99B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $93.62B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $91.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $122.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $117.57B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.26 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $781M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.39B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $747M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.18B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.64B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.27B |
| Net Income | Q3 2025 · Jun 30, 2025 | $599M |
| Net Income | Q3 2025 · Mar 31, 2025 | $29M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.54B |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.76B |
| Net Income | Q3 2025 · Mar 31, 2024 | $1.88B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.74B |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.3B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.95B |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.52B |