- Filed
- Oct 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 15, 2025 | 194.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 198.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 200.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 208.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 211.06M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $900M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $880M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $133.66M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $126.56M |
| Capex | Q3 2025 · Sep 30, 2025 | $91.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $94.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.1B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.11B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.45B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.61B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.83B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $12.57B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.12B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $11.56B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $11.22B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10.38B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.02B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.24B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.85B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.36B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.96 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.62 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $400.68M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.18B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $406.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.13B |
| Net Income | Q3 2025 · Sep 30, 2025 | $585.83M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.72B |
| Net Income | Q3 2025 · Sep 30, 2024 | $697.91M |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.17B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.18B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $9.1B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.12B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.4B |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.7B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.48B |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.03B |