- Filed
- Nov 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 443.52M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 443.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 431.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 339.78M sh |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.72B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.71B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.04B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.49B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $2.39B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $1.51B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $803.54M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$218.98M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$688.88M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$5.27B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.11B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.22B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.85B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.22B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.52B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.15 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.90 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.87 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.12 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.91 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.88 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.12 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $267.04M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $759.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $218.98M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $659.39M |
| Net Income | Q3 2025 · Sep 30, 2025 | $514.01M |
| Net Income | Q3 2025 · Sep 30, 2025 | $847.79M |
| Net Income | Q3 2025 · Sep 30, 2024 | $379.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $48.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $604.71M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.14B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $488.96M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $844.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.06B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.67B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $909.12M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.29B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $18.23M |