- Filed
- Nov 5, 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 | 120.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 120.78M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.9M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 120.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $109M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $768M |
| Capex | Q3 2025 · Sep 30, 2025 | $344M |
| Capex | Q3 2025 · Sep 30, 2024 | $421M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.57B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.49B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $12.61B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $11.14B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $16.74B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $18.21B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.39B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.22B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $18.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.38B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $16.18B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.94B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $31.14B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $30.03B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $32.75B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $29.82B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $49.72B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $46.48B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $16.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $15.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.62 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $16.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $15.76 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.09B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $11.01B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.34B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $9.53B |
| Net Income | Q3 2025 · Sep 30, 2025 | $195M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.98B |
| Net Income | Q3 2025 · Sep 30, 2024 | $480M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.9B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $400M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.51B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $728M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.11B |
| Revenue | Q3 2025 · Sep 30, 2025 | $32.65B |
| Revenue | Q3 2025 · Sep 30, 2025 | $97.15B |
| Revenue | Q3 2025 · Sep 30, 2024 | $29.4B |
| Revenue | Q3 2025 · Sep 30, 2024 | $88.55B |