- 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 | 118.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 121.68M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 122.86M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 130.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 133.99M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $193.21M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $359.81M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $66.29M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $69.45M |
| Capex | Q3 2025 · Sep 30, 2025 | $102.09M |
| Capex | Q3 2025 · Sep 30, 2024 | $140.42M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $416.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $930.66M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.15B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.47B |
| Long Term Debt | Q3 2025 · Sep 30, 2024 | $4.74B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $684.74M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $640.2M |
| Short Term Debt | Q3 2025 · Sep 30, 2024 | $497.37M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.78B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.59B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.24B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.57B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.17B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.43B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.28B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.56B |
| Current Liabilities | Q3 2025 · Sep 30, 2024 | $4.17B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.24B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5B |
| Current Assets | Q3 2025 · Sep 30, 2024 | $5.89B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.57B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.88B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $13.03B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.03 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.13 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.92 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $292.89M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $849.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $273.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $870.99M |
| Net Income | Q3 2025 · Sep 30, 2025 | $377.37M |
| Net Income | Q3 2025 · Sep 30, 2025 | $618.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $119.04M |
| Net Income | Q3 2025 · Sep 30, 2024 | $572.25M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $474.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $747.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $105.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $609.98M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $798.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.32B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $618.58M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.57B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.08B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.21B |
| Revenue | Q3 2025 · Sep 30, 2024 | $881.21M |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.72B |