- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 115.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 116M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 117.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 118.3M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 114.07M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $287M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $285M |
| Capex | Q3 2025 · Sep 30, 2025 | $434M |
| Capex | Q3 2025 · Sep 30, 2024 | $420M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $468M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $747M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.79B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.57B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $290M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $450M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.77B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.78B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.16B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.71B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.14B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.36B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.79B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.98B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.21B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.91 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $160M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $499M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $183M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $554M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $63M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $197M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $65M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $184M |
| Net Income | Q3 2025 · Sep 30, 2025 | $47M |
| Net Income | Q3 2025 · Sep 30, 2025 | $369M |
| Net Income | Q3 2025 · Sep 30, 2024 | $180M |
| Net Income | Q3 2025 · Sep 30, 2024 | $575M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $433M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.51B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $605M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.74B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.77B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.27B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.86B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.4B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.2B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.78B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.46B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.14B |