- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 522.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 526M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 525M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 508M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 344M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $27M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $675M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $493M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.61B |
| Capex | Q3 2025 · Sep 30, 2024 | $897M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.2B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $702M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $798M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.05B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $851M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $855M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.43B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.36B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.35B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.33B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $27.11B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $26.37B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.88B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $10.06B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $45.57B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $43.76B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.51 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $963M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.9B |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.01B |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.78B |
| Net Income | Q3 2025 · Sep 30, 2025 | $246M |
| Net Income | Q3 2025 · Sep 30, 2025 | $602M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$150M |
| Net Income | Q3 2025 · Sep 30, 2024 | $173M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $526M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.33B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $55M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $606M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.57B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.66B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.35B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.75B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.43B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $18.94B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.32B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.82B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8B |
| Revenue | Q3 2025 · Sep 30, 2025 | $23.6B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.67B |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.57B |