- Filed
- Oct 30, 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 | 213.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 216.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 217.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 224.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 226.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $210M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $401M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $84M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $74M |
| Capex | Q3 2025 · Sep 30, 2025 | $111M |
| Capex | Q3 2025 · Sep 30, 2025 | $307M |
| Capex | Q3 2025 · Sep 30, 2024 | $155M |
| Capex | Q3 2025 · Sep 30, 2024 | $510M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.89B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.76B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.99B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.53B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.4B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.65B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.35B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.29B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.98B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.52B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.99B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.29 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $341M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $973M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $340M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.01B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $189M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $553M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $190M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $566M |
| Net Income | Q3 2025 · Sep 30, 2025 | $158M |
| Net Income | Q3 2025 · Sep 30, 2025 | $539M |
| Net Income | Q3 2025 · Sep 30, 2024 | $234M |
| Net Income | Q3 2025 · Sep 30, 2024 | $743M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $248M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $774M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $270M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $862M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $664M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.94B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $636M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.97B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.93B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.8B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.81B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.68B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.59B |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.74B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.45B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.65B |