- 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 24, 2025 | 272.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 274M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 275M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 264M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 280M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $655M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $552M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $3.72B |
| Capex | Q3 2025 · Sep 30, 2024 | $2.72B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.84B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.8B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3.07B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.6B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $432M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $388M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.09B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.56B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.47B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.82B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $29.82B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $29.34B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.89B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.71B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $40.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $37.07B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $12.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.91 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $12.97 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.98 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $522M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.59B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $451M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.45B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.58B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.51B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.11B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.33B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.7B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.98B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.63B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.48B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.14B |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.68B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.89B |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.72B |