- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 92.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 97.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 98.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 102.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 103.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.01B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.78B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $447M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $430M |
| Capex | Q3 2025 · Sep 30, 2025 | $118M |
| Capex | Q3 2025 · Sep 30, 2024 | $118M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $5.65B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $6.21B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.46B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.23B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.72B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.99B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.73B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $183.63B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $176.18B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $190.09B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $181.4B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $9.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $25.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.00 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $22.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $9.47 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $26.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $22.93 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $951M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.81B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $975M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.89B |
| Net Income | Q3 2025 · Sep 30, 2025 | $912M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.56B |
| Net Income | Q3 2025 · Sep 30, 2024 | $511M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.33B |