- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 63.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 64.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 66.77M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.34B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.17B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $350M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $326M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.93B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.5B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.55B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.18B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $512M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $457M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.62B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.21B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.32B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $21.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $19.54B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.78B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.25B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $30.07B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $28.16B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $10.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $28.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $28.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $28.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $28.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $442M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.3B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $416M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.21B |
| Net Income | Q3 2025 · Sep 30, 2025 | $701M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.84B |
| Net Income | Q3 2025 · Sep 30, 2024 | $708M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.89B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.11B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.92B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.12B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.98B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.67B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.55B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.65B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.51B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.56B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.34B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.34B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.74B |
| Revenue | Q3 2025 · Sep 30, 2025 | $938M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.7B |
| Revenue | Q3 2025 · Sep 30, 2024 | $874M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.57B |