- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Jan 31, 2025 | 260.62M sh |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.78B |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $2.9B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.1B |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $3.09B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.04B |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $5.91B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.27B |
| Current Assets | Q3 2025 · Mar 31, 2024 | $4.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.45B |
| Total Assets | Q3 2025 · Mar 31, 2024 | $13.42B |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 271M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 272M sh |
| Stock Repurchased | Q3 2025 · Dec 31, 2023 | $975M |
| Dividends Paid | Q3 2025 · Dec 31, 2023 | $154M |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | $1.74B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.53B |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | $7.58B |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | $7.33B |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | $7.29B |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $1.07 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $4.01 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $1.08 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $4.03 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $170M |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $506M |
| Net Income | Q3 2025 · Dec 31, 2023 | $290M |
| Net Income | Q3 2025 · Dec 31, 2023 | $1.09B |
| Operating Income | Q3 2025 · Dec 31, 2023 | $365M |
| Operating Income | Q3 2025 · Dec 31, 2023 | $1.28B |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $1.42B |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $4.43B |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $529M |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $1.35B |