- 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 | 198.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 198.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 199M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 203M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 205.2M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $237M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $795.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $142.8M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $148M |
| Capex | Q3 2025 · Sep 30, 2025 | $149.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $152.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.18B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $993.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.51B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.34B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.29B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $525.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.76B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $12.47B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.4B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.45B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.72B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.89B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.83B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.67B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $23.49B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $21.37B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.17 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.85 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.23 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.25 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $811.4M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.38B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $709.7M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.18B |
| Net Income | Q3 2025 · Sep 30, 2025 | $230.9M |
| Net Income | Q3 2025 · Sep 30, 2025 | $565.8M |
| Net Income | Q3 2025 · Sep 30, 2024 | $249.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $664.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $351.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $943.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $279.5M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $896.7M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $559.3M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.7B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $538.6M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.6B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.99B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.82B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.66B |