- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 214.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 216M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 217.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 220M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 222M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $2.37B |
| Capex | Q3 2025 · Sep 30, 2024 | $2.24B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.41B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.32B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $124.1M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $157.3M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.71B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.59B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.95B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.17B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.28B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.3B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $24.17B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $22.73B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $21.9B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.20 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.98 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.21 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.00 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.32 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $104.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $294.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $102.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $287.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $478.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.38B |
| Net Income | Q3 2025 · Sep 30, 2024 | $387.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $961M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $836.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.41B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $728.2M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.99B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.51B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.2B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.37B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.78B |