- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 16, 2025 | 192.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 194.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 196.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 198.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 198.9M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $312.1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $362.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $413.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $416M |
| Capex | Q3 2025 · Sep 30, 2025 | $110.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $93.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$99.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$191.5M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $24.1M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $21.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.61B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.19B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.44B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.3B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $15.19B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $16.22B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $28.84B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $29.62B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $163.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $451.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $99.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $295.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $341.3M |
| Net Income | Q3 2025 · Sep 30, 2025 | $886.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $385.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.03B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $530.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.42B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $600.1M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.59B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.28B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.69B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.12B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.3B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.04B |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.74B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.37B |