- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 146.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 147.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 149.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 154.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 157.25M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $210.39M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $660.57M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $309.9M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $917.02M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $73.89M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $218.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $71.58M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $212.22M |
| Capex | Q3 2025 · Sep 30, 2025 | $165.69M |
| Capex | Q3 2025 · Sep 30, 2025 | $759.53M |
| Capex | Q3 2025 · Sep 30, 2024 | $621.36M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.41B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $722.61M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.18B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $759.85M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.5B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.78B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.8B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.43M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $426.99M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $770.36M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $589.46M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.93B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.96B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.15B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.99B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.99B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.08B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.43B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.97B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.17 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.46 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.50 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $200.84M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $580.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $167.69M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $487.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | $403.69M |
| Net Income | Q3 2025 · Sep 30, 2025 | $919.56M |
| Net Income | Q3 2025 · Sep 30, 2024 | $317.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.33B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $507.76M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.17B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $395.44M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.71B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $757.88M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.86B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $605.22M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.36B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.07B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $11.9B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.74B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.31B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.83B |
| Revenue | Q3 2025 · Sep 30, 2025 | $13.76B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.34B |
| Revenue | Q3 2025 · Sep 30, 2024 | $13.67B |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $147.81M |