- Filed
- Oct 21, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 15, 2025 | 111.24M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 113M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 113M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 113M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 112M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $150M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $263M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $247M |
| Capex | Q3 2025 · Sep 30, 2025 | $369M |
| Capex | Q3 2025 · Sep 30, 2024 | $302M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.42B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $870M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $432M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $549M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.26B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.78B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.13B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.17B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.41B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.39B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.15B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.57 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.99 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.01 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.80 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $501M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.46B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $448M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.3B |
| Net Income | Q3 2025 · Sep 30, 2025 | $245M |
| Net Income | Q3 2025 · Sep 30, 2025 | $747M |
| Net Income | Q3 2025 · Sep 30, 2024 | $226M |
| Net Income | Q3 2025 · Sep 30, 2024 | $649M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $386M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.17B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $330M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $985M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.87B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.47B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.68B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.87B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.82B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.23B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.49B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.25B |