- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 98.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 98.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 98.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 95.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 95.35M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.4B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.23B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.77B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.27B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $17.33B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $854M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $527M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.08B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.08B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.78B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.53B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.07B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.35B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.88B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $21.53B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.97B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.45B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $38.06B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $35.09B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $11.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.69 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $11.10 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.73 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $470M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.36B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $434M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.32B |
| Net Income | Q3 2025 · Sep 30, 2025 | $374M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.09B |
| Net Income | Q3 2025 · Sep 30, 2024 | $297M |
| Net Income | Q3 2025 · Sep 30, 2024 | $829M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $474M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.43B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $425M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.23B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.14B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.31B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.1B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.27B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.32B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.8B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.49B |