- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 675.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 678.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 683.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 691.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 698.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $770M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $757M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $354M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $340M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$969M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$2.03B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.69B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $750M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $3.74B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $77M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $63M |
| Short Term Investments | Q3 2025 · Sep 30, 2024 | $72M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.51B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.11B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.42B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $25.22B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $23.79B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $24.74B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.42B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $10.39B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $10.42B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $16.44B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.1B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $15.65B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $42.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $40.83B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $41.91B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.76 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $725M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.63B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $671M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.46B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $351M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.06B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $348M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.04B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$320M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.65B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$524M |
| Net Income | Q3 2025 · Sep 30, 2024 | $948M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.64B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.92B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.57B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.03B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.62B |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.49B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.33B |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.93B |