- Filed
- Oct 29, 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 | 553.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 553.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 553.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 553.1M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 553.08M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $631M |
| Capex | Q3 2025 · Sep 30, 2024 | $558M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $404M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $555M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $547M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $826M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.59B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.9B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.92B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.15B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.55B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.14B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.89B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.57B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.78B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $24.04B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.81B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.78 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $312M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $850M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $241M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $682M |
| Net Income | Q3 2025 · Sep 30, 2025 | $545M |
| Net Income | Q3 2025 · Sep 30, 2025 | $887M |
| Net Income | Q3 2025 · Sep 30, 2024 | $553M |
| Net Income | Q3 2025 · Sep 30, 2024 | $983M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $778M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.43B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $844M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.66B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.09B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.27B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.04B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.29B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.59B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.7B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.4B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.56B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.68B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.98B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.45B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.86B |