- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 69.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 70.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 71.98M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $282.58M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.04B |
| Capex | Q3 2025 · Sep 30, 2025 | $148.32M |
| Capex | Q3 2025 · Sep 30, 2024 | $131.07M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $687.16M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.29B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.3B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $2.77B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.01B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.55B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.3B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $1.39B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.12B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.91B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.71B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.11B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.68B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.74B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $17.96B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $11.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $10.53 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.95 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $11.44 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $10.75 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $178.61M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $512.56M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $153.66M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $458.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $277.94M |
| Net Income | Q3 2025 · Sep 30, 2025 | $805.34M |
| Net Income | Q3 2025 · Sep 30, 2024 | $276.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $757.79M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $523.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.43B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $468.13M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.3B |