- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 236.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 240.17M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 243.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 254.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 255.88M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.19B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $900.05M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $179.46M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $190.48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.14B |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $2.17B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.6B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.36B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $22.67B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $22.28B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.43B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.25B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $24.46B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $23.87B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.21B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.03B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $47.96B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $46.89B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.85 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.65 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.86 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.93 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.02B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.99B |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.05B |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $3.02B |
| Net Income | Q3 2025 · Sep 30, 2025 | $635.21M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.18B |
| Net Income | Q3 2025 · Sep 30, 2024 | $315.13M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $778.01M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.59B |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $442.75M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $1.28B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $556.68M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.54B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $504.56M |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $1.51B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.01B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.77B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $2B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $5.8B |