- 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 10, 2025 | 256.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 257.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 258.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 258.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 258.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $442.18M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $243.95M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $221.25M |
| Capex | Q3 2025 · Sep 30, 2025 | $794.94M |
| Capex | Q3 2025 · Sep 30, 2024 | $659.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.86B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.66B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $117.6M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $62.37M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.09B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.86B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.09B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.88B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.69B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.96B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.4B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.23B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $20.78B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.82B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $20.1B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.17 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $236.48M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $729.58M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $222.53M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $672.11M |
| Net Income | Q3 2025 · Sep 30, 2025 | $286.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $818.06M |
| Net Income | Q3 2025 · Sep 30, 2024 | $308.05M |
| Net Income | Q3 2025 · Sep 30, 2024 | $813.58M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $439.59M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.29B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $475.34M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.27B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.41B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.09B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.34B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.87B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.46B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.09B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.34B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.66B |