- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 27, 2025 | 149.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 151.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 151.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 150.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 149.91M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $134.56M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $45.39M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $40.77M |
| Capex | Q3 2025 · Sep 30, 2025 | $415.56M |
| Capex | Q3 2025 · Sep 30, 2024 | $457.09M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.1B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.37B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $610.39M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $741.96M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $764.07M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $1.29B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.4B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.32B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.04B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.03B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.34B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.35B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $9.47B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.85B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.74B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.68B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.72 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.28 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.80 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.99 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $572.95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.6B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $483.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.32B |
| Net Income | Q3 2025 · Sep 30, 2025 | $339.42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $712.93M |
| Net Income | Q3 2025 · Sep 30, 2024 | $293.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | $599.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $517.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.13B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $431.16M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $893.75M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.22B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.06B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.01B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.45B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.41B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $17.58B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.48B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $14.67B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.63B |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.64B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.49B |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.12B |