- Filed
- Oct 24, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 676.13M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 685M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 698M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 731M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 742M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.72B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.3B |
| Capex | Q3 2025 · Sep 30, 2025 | $894M |
| Capex | Q3 2025 · Sep 30, 2024 | $1.02B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.82B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.29B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.35B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.65B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.57B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.88B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.67B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.8B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.64B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $17.51B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.15B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.29B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.67B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.77 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.77 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.52 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $308M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $873M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $293M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $847M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $72M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $210M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $169M |
| Net Income | Q3 2025 · Sep 30, 2025 | $419M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.23B |
| Net Income | Q3 2025 · Sep 30, 2024 | $275M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.12B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $719M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.11B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $504M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.81B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.33B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.37B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.68B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.4B |