- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 844.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 852.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 858.45M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 875.02M sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 884.14M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.6B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.6B |
| Capex | Q3 2025 · Sep 30, 2025 | $899.78M |
| Capex | Q3 2025 · Sep 30, 2024 | $732.92M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.13B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.43B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.92B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.52B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $204.51M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $130.25M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$894.68M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$1.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.37B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.44B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.58B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.74B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.71B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.28B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.6B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.84B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.28B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.89B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.25 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.76 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $2.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.26 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.76 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $2.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.46B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $4.26B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.35B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.94B |
| Net Income | Q3 2025 · Sep 30, 2025 | $725.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.93B |
| Net Income | Q3 2025 · Sep 30, 2024 | $665.46M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.84B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $976.07M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.63B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $896.73M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.51B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.44B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.89B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.25B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.45B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.27B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.48B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.11B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.16B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.71B |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.37B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.36B |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.61B |