- 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 15, 2025 | 389.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 392.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 395.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 402.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 405.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $809M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $800M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $483M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $450M |
| Capex | Q3 2025 · Sep 30, 2025 | $107M |
| Capex | Q3 2025 · Sep 30, 2024 | $87M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $779M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $873M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.59B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $6.97B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $348M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $51M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $840M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.3B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $827M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$5.42B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$4.85B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.07B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.75B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.06B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.04B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.61B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.67B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.77B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.32B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $504M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.47B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $455M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.37B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $36M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $111M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $40M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $115M |
| Net Income | Q3 2025 · Sep 30, 2025 | $374M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.01B |
| Net Income | Q3 2025 · Sep 30, 2024 | $540M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.31B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $586M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.54B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $363M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.48B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.69B |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.64B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.55B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.59B |