- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 16, 2025 | 354.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 361.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 363.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 362.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 361.4M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.09B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.14B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.59B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.81B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.03B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $16.93B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $16.43B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.8B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.75B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.31B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.21B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.53B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.11B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.74B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.61 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $573.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.7B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $510.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.53B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $329.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $958.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $286M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $850.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $704.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.06B |
| Net Income | Q3 2025 · Sep 30, 2024 | $565.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.64B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $759.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.08B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $577.3M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.61B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.66B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.74B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.37B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.99B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.51B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.04B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.94B |