- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 267.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 267.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 269.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 281.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 285.04M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.62B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $5.01B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.22B |
| Dividends Paid | Q3 2025 · Sep 18, 2025 | $402M |
| Dividends Paid | Q3 2025 · Jun 18, 2025 | $401M |
| Dividends Paid | Q3 2025 · Mar 20, 2025 | $412M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.18B |
| Dividends Paid | Q3 2025 · Sep 19, 2024 | $390M |
| Dividends Paid | Q3 2025 · Jun 20, 2024 | $392M |
| Dividends Paid | Q3 2025 · Mar 21, 2024 | $401M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.45B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.15B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.09B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.04B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $883M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $665M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.03B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.55B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $41.81B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $41.03B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $56.45B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $57.98B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $115.91B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $114.64B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $46.74B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $48.87B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $157.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $155.88B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $17.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $17.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.36B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.01B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.59B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $10.98B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.58B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $6.86B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.58B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $7.24B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $55.53B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $157.2B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $47.57B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $133.49B |
| Revenue | Q3 2025 · Sep 30, 2025 | $69.75B |
| Revenue | Q3 2025 · Sep 30, 2025 | $202.43B |
| Revenue | Q3 2025 · Sep 30, 2024 | $63.69B |
| Revenue | Q3 2025 · Sep 30, 2024 | $181.47B |