- 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 | 364.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 371M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 377M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 395M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 397M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $230M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $117M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $163M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $79M |
| Capex | Q3 2025 · Sep 30, 2025 | $274M |
| Capex | Q3 2025 · Sep 30, 2024 | $233M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $678M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $713M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.69B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.7B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.21B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.46B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.38B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.26B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.35B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $4.83B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.93B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.76B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.77B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.34B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $11.36B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $11.42B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.59 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $305M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $903M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $275M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $848M |
| Net Income | Q3 2025 · Sep 30, 2025 | $42M |
| Net Income | Q3 2025 · Sep 30, 2025 | $223M |
| Net Income | Q3 2025 · Sep 30, 2024 | $130M |
| Net Income | Q3 2025 · Sep 30, 2024 | $475M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $107M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $402M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $194M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $669M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $412M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.31B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $469M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.52B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.76B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.16B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.72B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.05B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.18B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.47B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.19B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.56B |