- 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 23, 2025 | 390.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 407.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 407.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 410.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 414.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $187.2M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $750M |
| Capex | Q3 2025 · Sep 30, 2025 | $261.6M |
| Capex | Q3 2025 · Sep 30, 2024 | $234.2M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.15B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $688.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.84B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $606.1M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $621.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.73B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.57B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.1B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.98B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.43B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.07B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.34B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.93B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.77B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.38B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.22B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.3B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.48B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $331.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $969.5M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $306.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $958.4M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $157.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $450.9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $135.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $412.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $283.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $569M |
| Net Income | Q3 2025 · Sep 30, 2024 | $134.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $424.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $242.5M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $588.8M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $152M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $411.1M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $731.4M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.01B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $593.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.78B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.21B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.4B |
| Revenue | Q3 2025 · Sep 30, 2024 | $994.2M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.92B |