- Filed
- Oct 30, 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 | 12.2B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 12.23B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.42B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 12.48B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 12.08B sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 12.21B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $40.21B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $46.67B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $7.51B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $4.92B |
| Capex | Q3 2025 · Sep 30, 2025 | $63.6B |
| Capex | Q3 2025 · Sep 30, 2024 | $38.26B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $112.31B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $86.19B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $21.61B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $10.88B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $23.09B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $23.47B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $386.87B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $362.92B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $325.08B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $314.12B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $300.75B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $283.38B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $99.55B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $89.12B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $149.6B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $125.17B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $173.95B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $163.71B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $536.47B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $450.26B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.96 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $7.39B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $16.14B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.6B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.78B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $15.15B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $42.52B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $12.45B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $36.21B |
| Net Income | Q3 2025 · Sep 30, 2025 | $34.98B |
| Net Income | Q3 2025 · Sep 30, 2025 | $97.72B |
| Net Income | Q3 2025 · Sep 30, 2024 | $26.3B |
| Net Income | Q3 2025 · Sep 30, 2024 | $73.58B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $31.23B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $93.11B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $28.52B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $81.42B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $41.37B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $116.77B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $36.47B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $105.69B |