- Filed
- Feb 6, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 31, 2026 | 91.5K sh |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $6.26B |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $4.5B |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $6.81B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $10.77B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $19.15B |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $18.67B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $17.24B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $18.2B |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $17.79B |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $16.98B |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $133.73B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $138.05B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $152.88B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $155.29B |
| Total Assets | Q3 2026 · Dec 31, 2024 | $154.06B |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $484M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $1.4B |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $451M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $1.34B |
| Net Income | Q3 2026 · Dec 31, 2025 | $479M |
| Net Income | Q3 2026 · Dec 31, 2025 | $1.9B |
| Net Income | Q3 2026 · Dec 31, 2024 | $429M |
| Net Income | Q3 2026 · Dec 31, 2024 | $1.22B |