- Filed
- Nov 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 1.48B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.5B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.49B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.49B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.48B sh |
| Capex | Q3 2025 · Sep 30, 2025 | $525M |
| Capex | Q3 2025 · Sep 30, 2024 | $513M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.17B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.98B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $483M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.78B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.28B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $414M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.5B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $23.39B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.77B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $20.71B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.33B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.4B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.04B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.92B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $42.71B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $39.4B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.32 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.88 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.74B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $5.05B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.56B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $4.37B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.05B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.79B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $733M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.93B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.54B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $10.18B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.9B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $8.4B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.52B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.61B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.31B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.79B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.07B |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.79B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.21B |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.19B |