- Filed
- Oct 30, 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 | 110.58M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 110.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 112.14M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 116.94M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 120.12M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $413.96M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.15B |
| Capex | Q3 2025 · Sep 30, 2025 | $274.53M |
| Capex | Q3 2025 · Sep 30, 2024 | $280.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.02B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.5B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $296.16M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $153.62M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.32B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $4.18B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.37B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.3B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.45B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.3B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $4.96B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.73B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.85B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.78B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.11B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.29B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.3B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.14B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.43B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.60 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.44 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.11 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.61 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $970.72M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.89B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $958.31M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.86B |
| Net Income | Q3 2025 · Sep 30, 2025 | $122.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $403.72M |
| Net Income | Q3 2025 · Jun 30, 2025 | $185.03M |
| Net Income | Q3 2025 · Mar 31, 2025 | $96.3M |
| Net Income | Q3 2025 · Sep 30, 2024 | $284.78M |
| Net Income | Q3 2025 · Sep 30, 2024 | $887.65M |
| Net Income | Q3 2025 · Jun 30, 2024 | $344.09M |
| Net Income | Q3 2025 · Mar 31, 2024 | $258.78M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $228.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $724.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $428.02M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.29B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.2B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.61B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.39B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $4.15B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.74B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.22B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.85B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $8.43B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.94B |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.83B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.23B |
| Revenue | Q3 2025 · Sep 30, 2024 | $12.58B |