- Filed
- Oct 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 29, 2025 | 343.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 349.23M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 346.63M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 336.25M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 328.64M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.69B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.49B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.3B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.87B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $23.03B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.34B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $23.74B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $22.11B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $48.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $45.28B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.35 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.13 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.20 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $141.71M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $401.26M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $117.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $353.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $67.81M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.21B |
| Net Income | Q3 2025 · Sep 30, 2024 | $51.19M |
| Net Income | Q3 2025 · Sep 30, 2024 | $412.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $138.42M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $545.87M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $168.29M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $327.54M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.58B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.48B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.43B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.12B |