- 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 | 209M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 211M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 218M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 220M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 207.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $354M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $482M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $197M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $191M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $604M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $668M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.95B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.95B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $559M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $634M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$78M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$279M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.58B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.56B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.14B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.07B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.96B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.73B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.02B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.92 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $353M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.07B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $368M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.12B |
| Net Income | Q3 2025 · Sep 30, 2025 | $189M |
| Net Income | Q3 2025 · Sep 30, 2025 | $645M |
| Net Income | Q3 2025 · Sep 30, 2024 | $167M |
| Net Income | Q3 2025 · Sep 30, 2024 | $640M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $303M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $357M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.07B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $656M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.07B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $725M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.2B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.26B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.7B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.26B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.81B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.92B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.77B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.98B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6B |