- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 857.36M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 868M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 870M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 854M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 868M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $158M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $135M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.64B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.32B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.54B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.69B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.58B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.92B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $17.91B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $16.67B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.68B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.99B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $29.92B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $27.74B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $624M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.61B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $510M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.43B |
| Net Income | Q3 2025 · Sep 30, 2025 | $430M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.06B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$117M |
| Net Income | Q3 2025 · Sep 30, 2024 | $196M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $589M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.61B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $302M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $742M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.52B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.13B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.14B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.08B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.58B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.29B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.25B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.54B |