- Filed
- Oct 28, 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 22, 2025 | 935.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 960M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 978M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.02B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.05B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $4.55B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $4.78B |
| Capex | Q3 2025 · Sep 30, 2025 | $658M |
| Capex | Q3 2025 · Sep 30, 2024 | $480M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.03B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.06B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $11.28B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $9.88B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.76B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $4.26B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $9B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.66B |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $7.37B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $20.2B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $20.2B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $20.25B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $20.42B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $20.17B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $20.62B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $20.7B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $21.05B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $44.92B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $45.49B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $59.6B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $58.31B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $60.18B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $58.21B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $79.8B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $78.73B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.88 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $513M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.48B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $519M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.55B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.25B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.8B |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.26B |
| Net Income | Q3 2025 · Mar 31, 2025 | $1.29B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.01B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.03B |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.13B |
| Net Income | Q3 2025 · Mar 31, 2024 | $888M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.52B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.55B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.39B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.88B |