- Filed
- Oct 24, 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 | 713.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 709.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 703.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 704.9M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 710.77M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $494M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.24B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.47B |
| Capex | Q3 2025 · Sep 30, 2025 | $564M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.91B |
| Capex | Q3 2025 · Sep 30, 2024 | $736M |
| Capex | Q3 2025 · Sep 30, 2024 | $2.17B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $748M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.1B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.61B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.19B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.88B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.54B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $17.36B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $18.31B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.1B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.29B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $19.65B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.59B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $60.99B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $57.31B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.65 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $340M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.05B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $396M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.23B |
| Net Income | Q3 2025 · Sep 30, 2025 | $62M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.08B |
| Net Income | Q3 2025 · Sep 30, 2024 | $214M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.17B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.24B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $28.52B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.81B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $28.89B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.97B |
| Revenue | Q3 2025 · Sep 30, 2025 | $30.51B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $32.56B |