- Filed
- Feb 4, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 30, 2026 | 122.49M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 123.7M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 124.5M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 126.6M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 128.8M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $2.08B |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $2.85B |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $280M |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $254M |
| Capex | Q3 2026 · Dec 31, 2025 | $325M |
| Capex | Q3 2026 · Dec 31, 2024 | $368M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $2.73B |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | −$1.66B |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $2.96B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $5.69B |
| Cash And Equivalents | Q3 2026 · Dec 31, 2024 | $1.13B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | −$1.3B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | −$2.07B |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $68.13B |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $61.6B |
| Current Assets | Q3 2026 · Dec 31, 2025 | $59.7B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $55.4B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $84.19B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $75.14B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $9.59 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $24.73 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $6.95 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $15.80 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $9.63 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $24.83 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $6.98 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $15.88 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $2.03B |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $6.3B |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $2.03B |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $6.53B |
| Net Income | Q3 2026 · Dec 31, 2025 | $1.19B |
| Net Income | Q3 2026 · Dec 31, 2025 | $3.08B |
| Net Income | Q3 2026 · Dec 31, 2024 | $879M |
| Net Income | Q3 2026 · Dec 31, 2024 | $2.04B |
| Operating Income | Q3 2026 · Dec 31, 2025 | $1.62B |
| Operating Income | Q3 2026 · Dec 31, 2025 | $4.06B |
| Operating Income | Q3 2026 · Dec 31, 2024 | $1.22B |
| Operating Income | Q3 2026 · Dec 31, 2024 | $2.83B |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $3.69B |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $10.51B |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $3.28B |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $9.68B |
| Revenue | Q3 2026 · Dec 31, 2025 | $106.16B |
| Revenue | Q3 2026 · Dec 31, 2025 | $307.14B |
| Revenue | Q3 2026 · Dec 31, 2024 | $95.29B |
| Revenue | Q3 2026 · Dec 31, 2024 | $268.23B |