- 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 24, 2025 | 452M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 467M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 471M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 494M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 507M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.87B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.24B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $132M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $400M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $131M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $405M |
| Capex | Q3 2025 · Sep 30, 2025 | $408M |
| Capex | Q3 2025 · Sep 30, 2024 | $341M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.38B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.74B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.42B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.43B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.59B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.72B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.16B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.42B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.83B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.1B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $14.21B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.39B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.57B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.79B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.26 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.31 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.58 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $282M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $914M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $194M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $673M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $423M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.21B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $374M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.1B |
| Net Income | Q3 2025 · Sep 30, 2025 | $632M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.5B |
| Net Income | Q3 2025 · Sep 30, 2024 | $634M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.3B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $576M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.68B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $595M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.78B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $5.82B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.85B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $5.54B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $821M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.32B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $727M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.16B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.82B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.14B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.58B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.7B |