- Filed
- Oct 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 13, 2025 | 75.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 76.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 77.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 79.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 80.9M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $173M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $164M |
| Capex | Q3 2025 · Sep 30, 2025 | $106M |
| Capex | Q3 2025 · Sep 30, 2025 | $323M |
| Capex | Q3 2025 · Sep 30, 2024 | $146M |
| Capex | Q3 2025 · Sep 30, 2024 | $440M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $613M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $639M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.37B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.52B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $654M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $387M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $225M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $330M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.55B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.28B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.14B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.63B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.95B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.46B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.8B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $8.31B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.98 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.75 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.99 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $137M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $427M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $129M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $399M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $117M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $319M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $96M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $325M |
| Net Income | Q3 2025 · Sep 30, 2025 | $175M |
| Net Income | Q3 2025 · Sep 30, 2025 | $509M |
| Net Income | Q3 2025 · Sep 30, 2024 | $138M |
| Net Income | Q3 2025 · Sep 30, 2024 | $403M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $267M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $769M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $226M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $626M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $522M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.5B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $459M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.38B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.18B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $6.5B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.1B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $6.4B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.71B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.56B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.77B |