- 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 24, 2025 | 47.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 47.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 48.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 48.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 49.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $798M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $739M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $358M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $321M |
| Capex | Q3 2025 · Sep 30, 2025 | $558M |
| Capex | Q3 2025 · Sep 30, 2024 | $283M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.62B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.68B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.37B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.28B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $535M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.04B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.56B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.36B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.02B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.31B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.47B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.74B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.83B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.12 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $25.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $9.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $29.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $26.02 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $9.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $29.10 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.29B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.4B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.03B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.08B |
| Net Income | Q3 2025 · Sep 30, 2025 | $294M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.26B |
| Net Income | Q3 2025 · Sep 30, 2024 | $486M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.43B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $511M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.86B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $686M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.8B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.26B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.72B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.08B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.86B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.25B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.67B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.85B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.66B |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.52B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.39B |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.94B |