- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 70.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 73.77M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 85.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 88.42M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.03B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.02B |
| Capex | Q3 2025 · Sep 30, 2025 | $430.43M |
| Capex | Q3 2025 · Sep 30, 2024 | $384.79M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.35B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.47B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $705.96M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $794.93M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$571.87M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $121.12M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.02B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.97B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.22B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.19B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.11B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.75B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.56B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.29B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.66 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.86 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $414.37M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.2B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $393.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.12B |
| Net Income | Q3 2025 · Sep 30, 2025 | $150.33M |
| Net Income | Q3 2025 · Sep 30, 2025 | $512.59M |
| Net Income | Q3 2025 · Sep 30, 2024 | $214.69M |
| Net Income | Q3 2025 · Sep 30, 2024 | $677.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $505.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.48B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $534.88M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.53B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.42B |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.02B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.26B |
| Revenue | Q3 2025 · Sep 30, 2024 | $9.52B |