- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 267.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 272.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 278.54M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 305.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 311.67M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.11B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.06B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $166M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $185M |
| Capex | Q3 2025 · Sep 30, 2025 | $304M |
| Capex | Q3 2025 · Sep 30, 2024 | $377M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $51M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$385M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $344M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $361M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $568M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $885M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.44B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $695M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.45B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.86B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.84B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.85B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.27B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.7B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.35B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.84B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.72B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.63B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.56 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $12.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $13.08 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $130M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $416M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $142M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $518M |