- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 16, 2025 | 986.77M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $384M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $476M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $683M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $628M |
| Capex | Q3 2025 · Sep 30, 2025 | $896M |
| Capex | Q3 2025 · Sep 30, 2024 | $925M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.15B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.14B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $68M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $53M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.9B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.44B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.99B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $17.53B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $17.21B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $39.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $38.36B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $607M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.75B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $612M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.87B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $146M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $453M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $158M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $480M |
| Net Income | Q3 2025 · Sep 30, 2025 | $609M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.71B |
| Net Income | Q3 2025 · Sep 30, 2024 | $766M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.8B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.01B |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.35B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.91B |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.47B |