- Filed
- Oct 28, 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 | 249M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 250.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 253.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 254.6M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 247.89M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $594M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $543.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.36B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.22B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $9.32B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.18B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $8.18B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.85B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $662.4M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $915.5M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $241.5M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $210.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $238.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.43B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.4B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.13B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.05B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.16B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.75B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.72B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.47B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.81B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $7.22B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.15B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.4B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $5.97B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $26.21B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $23.63B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $23.97B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.38 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.76 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.95B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.76B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.89B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $5.54B |
| Net Income | Q3 2025 · Sep 30, 2025 | $833.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.09B |
| Net Income | Q3 2025 · Jun 30, 2025 | $754.7M |
| Net Income | Q3 2025 · Mar 31, 2025 | $503.9M |
| Net Income | Q3 2025 · Sep 30, 2024 | $806.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.2B |
| Net Income | Q3 2025 · Jun 30, 2024 | $889.9M |
| Net Income | Q3 2025 · Mar 31, 2024 | $505.2M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.13B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $8.8B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.03B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.62B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.36B |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.98B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.16B |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.8B |