- Filed
- Dec 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 110.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 114.12M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $975M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $975M |
| Capex | Q3 2025 · Sep 30, 2025 | $19.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $17.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $914.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $805.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $619.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $506.2M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.08B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.79B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.83B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.82B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.71B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.94B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $2.62B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.97B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.03B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.19B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.7B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $5.75B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.28 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $94.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $86M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $332.4M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $293.8M |
| Net Income | Q3 2025 · Sep 30, 2025 | $752.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $588.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $598.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $621.7M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.98B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.86B |