- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 51.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 52.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 53.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 57.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 58.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $500M |
| Capex | Q3 2025 · Sep 30, 2025 | $102M |
| Capex | Q3 2025 · Sep 30, 2024 | $89M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | −$237M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $868M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.66B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.92B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.22B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.66B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $4.73B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.19B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.6B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.31B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.5B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.77B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.84B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.49B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.22B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.48B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $7.9B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $11.51B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.13B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.55B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.77B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.7B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $15.63B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $11.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $15.97 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $11.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $16.05 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $729M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.21B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $676M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.08B |
| Net Income | Q3 2025 · Sep 30, 2025 | $79M |
| Net Income | Q3 2025 · Sep 30, 2025 | $632M |
| Net Income | Q3 2025 · Jun 30, 2025 | $255M |
| Net Income | Q3 2025 · Mar 31, 2025 | $298M |
| Net Income | Q3 2025 · Sep 30, 2024 | $326M |
| Net Income | Q3 2025 · Sep 30, 2024 | $928M |
| Net Income | Q3 2025 · Jun 30, 2024 | $301M |
| Net Income | Q3 2025 · Mar 31, 2024 | $301M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $137M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $943M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $467M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.33B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.04B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $29.35B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.64B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $25.43B |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.48B |
| Revenue | Q3 2025 · Sep 30, 2025 | $34.05B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.34B |
| Revenue | Q3 2025 · Sep 30, 2024 | $30.15B |