- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 273.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 273.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 273.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 273.68M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 272.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $725.03M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $400.02M |
| Capex | Q3 2025 · Sep 30, 2025 | $100.83M |
| Capex | Q3 2025 · Sep 30, 2024 | $105.34M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.18B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $819.19M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.75B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.64B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.2B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.01B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.67B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.56B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.26B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.4B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.41B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.37B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.29B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.02B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $8.97B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.64 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $78.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $210.16M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $71.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $203.73M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $423.03M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.3B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $407.37M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.16B |
| Net Income | Q3 2025 · Sep 30, 2025 | $287.12M |
| Net Income | Q3 2025 · Sep 30, 2025 | $720.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $238.11M |
| Net Income | Q3 2025 · Sep 30, 2024 | $715.27M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $425.39M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.03B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $350.06M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $893.89M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.34B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.86B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.22B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.29B |