- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 285.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 285.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 286M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 286.8M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 283.24M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $374.6M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $983.7M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $564.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $502.9M |
| Capex | Q3 2025 · Sep 30, 2025 | $716.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $634.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.86B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.05B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $4.8M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3.6M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.96B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.26B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.72B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.76B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.19B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.79B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.14B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $13.6B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.11B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $23.9B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $22.39B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.05 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.58 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.72 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.60 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.76 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.08B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $3.2B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.02B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $3.18B |
| Net Income | Q3 2025 · Sep 30, 2025 | $585M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.51B |
| Net Income | Q3 2025 · Sep 30, 2024 | $736.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.64B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $760.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.03B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.04B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.22B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.3B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.58B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.26B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.63B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.17B |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.89B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4B |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.74B |