- 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 23, 2025 | 192.11M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 192.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 196.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 197.15M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 196.68M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $62.32M |
| Capex | Q3 2025 · Sep 30, 2024 | $65.89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $728.35M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $387.21M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.25B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $942.84M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.06B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $6.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.66B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.41B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.29B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.95B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $798.44M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $606.99M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.56B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.33B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.85B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.23B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.61B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.99B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $268.42M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $706.81M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $253.48M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $742.42M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $409.48M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $729.52M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $184.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $573.68M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$30.74M |
| Net Income | Q3 2025 · Sep 30, 2025 | $395.47M |
| Net Income | Q3 2025 · Sep 30, 2024 | $106.08M |
| Net Income | Q3 2025 · Sep 30, 2024 | $301.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$46.69M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $454.09M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $113.89M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $322.81M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $140.09M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $441.73M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $188.46M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $444.1M |
| Revenue | Q3 2025 · Sep 30, 2025 | $776.13M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.35B |
| Revenue | Q3 2025 · Sep 30, 2024 | $745.74M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.11B |