- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 928.87M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 956.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 955.82M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 953.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 953.53M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.85B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.58B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $35.3B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $30.88B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.19B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.32B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $52.64B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $53.95B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $41.13B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $36.71B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $98.34B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $95.33B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.08 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.07 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.08 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.64 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $110.66M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $332.23M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $98.15M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $316.04M |
| Net Income | Q3 2025 · Sep 30, 2025 | $764.27M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.93B |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.01B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.45B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $940.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.73B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.25B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.99B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.21B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.54B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.04B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6B |