- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 15, 2025 | 842.21M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 858.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 867.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 915M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 914.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.41B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $431M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $583M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $514M |
| Capex | Q3 2025 · Sep 30, 2025 | $261M |
| Capex | Q3 2025 · Sep 30, 2024 | $302M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.47B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $431M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $11.34B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $11.03B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $580M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.34B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.42B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.97B |
| Cash And Equivalents restated | Q3 2025 · Sep 30, 2024 | $2.22B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.75B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.89B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.24B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $23.01B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.84B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.89B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $38.08B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $37.4B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $803M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.35B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $799M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.39B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $151M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $465M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $172M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $524M |
| Net Income | Q3 2025 · Sep 30, 2025 | $428M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.43B |
| Net Income | Q3 2025 · Sep 30, 2024 | $447M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.05B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $539M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.07B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $763M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.87B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.58B |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.91B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.98B |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.34B |