- Filed
- Nov 4, 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 | 253.72M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 257.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 258.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 261M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 258.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.89B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $759.2M |
| Capex | Q3 2025 · Sep 30, 2025 | $288.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $205.1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.13B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$1.08B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.94B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.57B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $5.24B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $10.37B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.32B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $17.18B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.41B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $15.63B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $14.77B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $17.58B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.48B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.56B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.54B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.12B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.57B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.6B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $24.86B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $22.53B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $10.68 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$5.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.05 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$5.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $445.1M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.27B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $371.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.09B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.08B |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.76B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.05B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$1.45B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.19B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.97B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.12B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$1.26B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $414.8M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.19B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $392.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.11B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.08B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.81B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.77B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.11B |