- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 455.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 457M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 458M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 459M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 459M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $200M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $48M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $41M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.28B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $7.45B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.01B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.5B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.01B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.87B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.99B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.45B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.07B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.55B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $25.91B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $24.44B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.89B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.9B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $36.13B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $33.09B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.77 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.03 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.79 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.05B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.11B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.03B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.14B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $292M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $937M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $316M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $967M |
| Net Income | Q3 2025 · Sep 30, 2025 | $446M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.5B |
| Net Income | Q3 2025 · Sep 30, 2024 | $470M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.27B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $653M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.94B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $676M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.82B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.99B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.99B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.03B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.93B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.14B |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.93B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.86B |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.35B |