- Filed
- Oct 28, 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 | 107.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 108.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 116.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 115.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.77B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.63B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $277.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $649.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $556.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.81B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.16B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.99B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.98B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.51B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.49B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.01B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $30.96B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $29.94B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $29.39B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $29.35B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $29.33B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $28.21B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $26.99B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $25.97B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.43B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.94B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.21B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.41B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $17.98B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $18.66B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $40.17B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $37.76B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $13.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $33.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $11.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $30.23 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $14.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $34.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $12.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $32.36 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $657.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.93B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $714.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.16B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.48B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $4.22B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.27B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $3.72B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.46B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.66B |
| Net Income | Q3 2025 · Jun 30, 2025 | $1.39B |
| Net Income | Q3 2025 · Mar 31, 2025 | $808.7M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.34B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.49B |
| Net Income | Q3 2025 · Jun 30, 2024 | $1.43B |
| Net Income | Q3 2025 · Mar 31, 2024 | $722M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.03B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.7B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.18B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.75B |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.46B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.72B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.41B |