- Filed
- Nov 5, 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 | 81.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 85M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 92M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $380M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $219M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $475M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $430M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $236M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $196M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $621M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $735M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.79B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.79B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.32B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.18B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.51B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.42B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.71 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.49 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.55 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $219M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $644M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $220M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $657M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $62M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $192M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $66M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $194M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $229M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $600M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $159M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $500M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $217M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $647M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $246M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $701M |
| Revenue | Q3 2025 · Sep 30, 2025 | $841M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.42B |
| Revenue | Q3 2025 · Sep 30, 2024 | $817M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.39B |