- Filed
- Oct 22, 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 | 275M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 277M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 275M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 277M sh |
| Shares Diluted | Q3 2025 · Apr 1, 2024 | 274M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 271.32M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.24B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $40M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $207M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $606M |
| Capex | Q3 2025 · Sep 30, 2024 | $533M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.51B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.66B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $7.95B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.21B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $7.4B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $1.55B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.65B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.55B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $35.27B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $31.69B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $44.67B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $40.89B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $36.28B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $34.15B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $54.4B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $51.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.85 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.35 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.90 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.22B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.59B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.23B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.37B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $310M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $832M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $243M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $717M |
| Net Income | Q3 2025 · Sep 30, 2025 | $452M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.22B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$96M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.07B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $366M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $787M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$359M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$122M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.9B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.21B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.11B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.96B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.07B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $21.9B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.8B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $20.42B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.97B |
| Revenue | Q3 2025 · Sep 30, 2025 | $27.11B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.91B |
| Revenue | Q3 2025 · Sep 30, 2024 | $24.38B |