- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 2.16B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.19B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.19B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.19B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.19B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $250M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $156M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.11B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $5.76B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $31.11B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $30.75B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $206M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $583M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $15.05B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $15.18B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $13.24B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $15.13B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $77.82B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $77.17B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $189M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $61M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $184M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.34B |
| Net Income | Q3 2025 · Sep 30, 2025 | $4.17B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.42B |
| Net Income | Q3 2025 · Sep 30, 2024 | $4.28B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.69B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $5.24B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.78B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.37B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.59B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $28.49B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $10.39B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $31.98B |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.02B |
| Revenue | Q3 2025 · Sep 30, 2025 | $38.8B |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.78B |
| Revenue | Q3 2025 · Sep 30, 2024 | $42.02B |