- 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 21, 2025 | 1.22B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.28B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.27B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.27B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.26B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $493.9M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $520.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $201.2M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $600.3M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $132.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $396.2M |
| Capex | Q3 2025 · Sep 30, 2025 | $742.9M |
| Capex | Q3 2025 · Sep 30, 2024 | $465.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.65B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.97B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $88.8M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $18.4M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.8B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.32B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.79B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.98B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.08B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.54B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.58B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.38B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.69B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $27.14B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $21.44B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.97 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.48 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.33 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $657M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.85B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $492M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.34B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.25B |
| Net Income | Q3 2025 · Sep 30, 2025 | $3.07B |
| Net Income | Q3 2025 · Sep 30, 2024 | $604.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.68B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.7B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.15B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $819.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.2B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.36B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $6.06B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.36B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.66B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.84B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.6B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.68B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.25B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.19B |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.66B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.04B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.9B |