- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 196.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 201.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 199.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 195.84M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 211.76M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $870.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$45.88M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.46B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.69B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.65B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.17B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.67B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.45B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.17B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $5.39B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $5.19B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.34B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.64B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.68B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.28B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.24B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $6.33B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.44B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $329.08M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $985.79M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $309.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $915.45M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $506.58M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.44B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $573.17M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.14B |
| Net Income | Q3 2025 · Sep 30, 2025 | $424.17M |
| Net Income | Q3 2025 · Sep 30, 2025 | $987.37M |
| Net Income | Q3 2025 · Jun 30, 2025 | $405M |
| Net Income | Q3 2025 · Mar 31, 2025 | $158.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $106.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$168.6M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$444.6M |
| Net Income | Q3 2025 · Mar 31, 2024 | $169.55M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $443.52M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.18B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $146.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$240.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $250.96M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $85.99M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $223.58M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.37B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.63B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.14B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.06B |
| Capex | Q3 2025 · May 31, 2024 | $48.7M |