- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 23, 2025 | 255.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 257.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 258.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 262.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 265.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $119M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $280M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $234M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $240M |
| Capex | Q3 2025 · Sep 30, 2025 | $160M |
| Capex | Q3 2025 · Sep 30, 2024 | $225M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $733M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $886M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $289M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $234M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.55B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.02B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.58B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.86B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.72B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.6B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.96B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $958M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.87B |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $931M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $2.87B |
| Net Income | Q3 2025 · Sep 30, 2025 | $180M |
| Net Income | Q3 2025 · Sep 30, 2025 | $542M |
| Net Income | Q3 2025 · Sep 30, 2024 | $192M |
| Net Income | Q3 2025 · Sep 30, 2024 | $536M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $274M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $840M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $299M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $886M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.34B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.01B |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $1.34B |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $4.12B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.16B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.33B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $2.12B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $6.48B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.5B |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.34B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $3.45B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $10.6B |