- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 106.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 107.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 107.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 107.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 108.07M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $281.53M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $200.02M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $360.78M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $318.81M |
| Capex | Q3 2025 · Sep 30, 2025 | $162.09M |
| Capex | Q3 2025 · Sep 30, 2024 | $172.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $987.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.02B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $11.93B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $12.4B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $772.56M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.19B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $761K |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $254.53M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $430.31M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $189.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.93B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | −$4.94B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$5.11B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$5.17B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$5.32B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$5.17B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.61B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.8B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $812.52M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.98B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.26B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.42B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.41 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.35 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $66.01M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $203.25M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $60.09M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $191.16M |
| Net Income | Q3 2025 · Sep 30, 2025 | $236.82M |
| Net Income | Q3 2025 · Sep 30, 2025 | $683.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $258.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | $575.91M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $374.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.04B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $375.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.05B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $542.54M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.58B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $517.26M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.56B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $189.79M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $515.55M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $150.34M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $429.6M |
| Revenue | Q3 2025 · Sep 30, 2025 | $75.9M |
| Revenue | Q3 2025 · Sep 30, 2025 | $191.13M |
| Revenue | Q3 2025 · Sep 30, 2024 | $41.9M |
| Revenue | Q3 2025 · Sep 30, 2024 | $105.5M |