- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 273.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 272.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 277.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 303.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 313.85M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $717.18M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.24B |
| Capex | Q3 2025 · Sep 30, 2025 | $772.47M |
| Capex | Q3 2025 · Sep 30, 2024 | $746.57M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.87B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.69B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $6.16B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $6.36B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.13B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.42B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.68B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.02B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.18B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.35B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $37.96B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $38.51B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.93B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.36B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $41.41B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $42.23B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.88 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.05 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.90 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.24B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.62B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.18B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.58B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$285.26M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$87.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $184.58M |
| Net Income | Q3 2025 · Sep 30, 2024 | $589.13M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$112.85M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $676.77M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $314.86M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.2B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.25B |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.93B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.18B |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.89B |