- 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 | 1.32B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.34B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.35B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.37B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.38B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.68B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $662.61M |
| Capex | Q3 2025 · Sep 30, 2025 | $468.88M |
| Capex | Q3 2025 · Sep 30, 2024 | $420.72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.69B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.58B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $698.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $748.54M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.22B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.53B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.49B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.66B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.61B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.71B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.36B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.06B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.15B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.17B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.06B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.55B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.77B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.78B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.28B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.2B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.88 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $146.74M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $491.68M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $126.61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $506.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $382.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.2B |
| Net Income | Q3 2025 · Jun 30, 2025 | $436.13M |
| Net Income | Q3 2025 · Mar 31, 2025 | $386.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $387.39M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.2B |
| Net Income | Q3 2025 · Jun 30, 2024 | $455.67M |
| Net Income | Q3 2025 · Mar 31, 2024 | $359.29M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $477.17M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.52B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $473.26M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.5B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.94B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.79B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.47B |