- Filed
- Nov 7, 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 | 977.02M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 984.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 983.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 983.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 1.02B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $43.92M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $3.77B |
| Capex | Q3 2025 · Sep 30, 2025 | $104.1M |
| Capex | Q3 2025 · Sep 30, 2024 | $172.8M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.72B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.47B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $286.39M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.29B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.53B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.75B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $7.19B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $6.52B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.96B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $5.78B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $5.87B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $8.58B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.23B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.59B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.1B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.07B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.64B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $9.61B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.72B |
| Net Income | Q3 2025 · Sep 30, 2025 | $524.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.46B |
| Net Income | Q3 2025 · Jun 30, 2025 | $488.79M |
| Net Income | Q3 2025 · Mar 31, 2025 | $442.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $370.92M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.24B |
| Net Income | Q3 2025 · Jun 30, 2024 | $425.37M |
| Net Income | Q3 2025 · Mar 31, 2024 | $442.05M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $675.35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.88B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $479.92M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.55B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.22B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.45B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $999.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.05B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $972.65M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.71B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $881.17M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.63B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.2B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.16B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.68B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $373.95M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $0 |