- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 72.08M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 74.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 78.44M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.06B |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.49B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $68.66M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $633.38M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $995.82M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.15B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.46B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.46B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.43B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.93B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $556.55M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $1.53B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $1.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.36B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.06B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $646.66M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $718.17M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $680.63M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.49B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.97B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.69B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.18B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.06B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.2B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.25B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.53B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.98 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $762.56M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.27B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $711.73M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.11B |
| Net Income | Q3 2025 · Sep 30, 2025 | $35.36M |
| Net Income | Q3 2025 · Sep 30, 2025 | $487.08M |
| Net Income | Q3 2025 · Jun 30, 2025 | $240.78M |
| Net Income | Q3 2025 · Mar 31, 2025 | $210.94M |
| Net Income | Q3 2025 · Sep 30, 2024 | $415.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $855.14M |
| Net Income | Q3 2025 · Jun 30, 2024 | $229.55M |
| Net Income | Q3 2025 · Mar 31, 2024 | $210.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $86.34M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $691.47M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $245.82M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $838.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.06B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.28B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.02B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.13B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $474.22M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.48B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $475.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.45B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.52B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.74B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.48B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.55B |