- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 580.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 585.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 587.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 598.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 602.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $852.8M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.06B |
| Capex | Q3 2025 · Sep 30, 2025 | $162.8M |
| Capex | Q3 2025 · Sep 30, 2024 | $202.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.14B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $669.8M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $598.2M |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $597.7M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $1.16B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $930.7M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.69B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.05B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.21B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.59B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.51B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.07B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.99B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.36B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.29B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.27B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.06B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.13 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.68 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.14 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.31 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $514.6M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.48B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $421.4M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.3B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $280.7M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $811.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $253.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $781.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $291.1M |
| Net Income | Q3 2025 · Sep 30, 2025 | $982.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.07B |
| Net Income | Q3 2025 · Sep 30, 2024 | $3.79B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $307.1M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.11B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $350.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.07B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.21B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.51B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.09B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.23B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $345.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $991.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $262.9M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $825.3M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.55B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.5B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.35B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.05B |