- Filed
- Nov 4, 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 | 197.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 200.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 208M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 211M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $332.8M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $437.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $285.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $279.4M |
| Capex | Q3 2025 · Sep 30, 2025 | $133.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $533.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $170.8M |
| Capex | Q3 2025 · Sep 30, 2024 | $563M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.24B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.42B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.88B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $6.11B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $950.2M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $969.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.33B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.09B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.34B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.05B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.2B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.61B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.23B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.85B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.87B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.06B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$14.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$11.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$14.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$11.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.98 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $686.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.03B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $684.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.07B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.93B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$2.38B |
| Net Income | Q3 2025 · Sep 30, 2024 | $199.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $834.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$3.43B |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$2.66B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $451.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.37B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.17B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.31B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.2B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.5B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.8B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.17B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.84B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.4B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.48B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.91B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.6B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.49B |