- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 21, 2025 | 247.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 248.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 248.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 247.92M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 247.8M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $61.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $58.2M |
| Capex | Q3 2025 · Sep 30, 2025 | $472.53M |
| Capex | Q3 2025 · Sep 30, 2024 | $458.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $451.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $551.26M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.26B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $923.43M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $547.45M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $236.03M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $614.7M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $512.98M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.5B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.13B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.31B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.15B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.26B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.46B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.84B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.76B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.01B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.07B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.19B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.49 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.01 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $83.21M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $211.54M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $80.75M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $262.38M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $42.35M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $130.01M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $42.36M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $120.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $126.59M |
| Net Income | Q3 2025 · Sep 30, 2025 | $202.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $122.57M |
| Net Income | Q3 2025 · Sep 30, 2024 | $248.36M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $158.93M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $282.42M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $149.37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $304.02M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $284.49M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $623.97M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $272.48M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $686.5M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.7B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.2B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.59B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.99B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.82B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.86B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.69B |