- 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 29, 2025 | 50.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 50.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 50.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $6.91B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.99B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.84B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.72B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $3.72B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $4.49B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.58B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.64B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.22B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.71B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.35B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.66B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.39B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.07B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $24.52B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $16.6B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $30.47B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $20.85B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $28.8B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $20.14B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $36.69B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $25.2B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.32 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $28.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $25.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $28.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $25.09 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $270M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $786M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $305M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $709M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $567M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.69B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $504M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.42B |
| Net Income | Q3 2025 · Sep 30, 2025 | $421M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.44B |
| Net Income | Q3 2025 · Jun 30, 2025 | $523M |
| Net Income | Q3 2025 · Mar 31, 2025 | $494M |
| Net Income | Q3 2025 · Sep 30, 2024 | $397M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.27B |
| Net Income | Q3 2025 · Jun 30, 2024 | $531M |
| Net Income | Q3 2025 · Mar 31, 2024 | $344M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $724M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.31B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $557M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.81B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.21B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $9.07B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.44B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.83B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.21B |
| Revenue | Q3 2025 · Sep 30, 2025 | $14.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.9B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.7B |