- Filed
- Nov 5, 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 | 236.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 260.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 265.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 275.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 281.26M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $549.91M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $630.62M |
| Capex | Q3 2025 · Sep 30, 2025 | $42.1M |
| Capex | Q3 2025 · Sep 30, 2024 | $43.01M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $757.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $678.01M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.55B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.85B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $498.63M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $3.56M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $4.73M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.05B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $965.99M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$223.94M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$63.66M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.08B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $549.46M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.53B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.4B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.43 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.49 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $148.02M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $396.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $103.92M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $324.47M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $104.97M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $340.33M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $103.72M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $333.04M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $221.33M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $587.85M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $210.66M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $599.92M |
| Revenue | Q3 2025 · Sep 30, 2025 | $914.28M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.61B |
| Revenue | Q3 2025 · Sep 30, 2024 | $895.48M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.62B |