- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 985.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 999.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 975.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 961.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $9M |
| Capex | Q3 2025 · Sep 30, 2025 | $5.67B |
| Capex | Q3 2025 · Sep 30, 2024 | $5.24B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $7.9B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $8.08B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $20.85B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $24.98B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.16B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.13B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.76B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $36.26B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $34.16B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $9.42B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.52B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.81B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.07B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $83.47B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $85.45B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $85.8B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.95 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $277M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $828M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $268M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $786M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.68B |
| Revenue | Q3 2025 · Sep 30, 2025 | $19.91B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.02B |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.55B |