- Filed
- Nov 4, 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 | 2.57B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 2.56B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.46B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 2.42B sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 2.38B sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 2.34B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $55.79M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $45.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $20.61M |
| Capex | Q3 2025 · Sep 30, 2024 | $9.53M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.36B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $693.54M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.62B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.1B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $768.71M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.59B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.18B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $996.02M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $1.43B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.25B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.59B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.93B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $8.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.34B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.06 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.17 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $161.7M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $487.96M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $138.71M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $411.34M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $144.19M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $414.12M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $117.56M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $336.38M |
| Net Income | Q3 2025 · Sep 30, 2025 | $475.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.02B |
| Net Income | Q3 2025 · Sep 30, 2024 | $143.53M |
| Net Income | Q3 2025 · Sep 30, 2024 | $383.18M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $393.26M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $838.62M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $113.14M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $299.36M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $973.79M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.5B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $578.88M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.65B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $207.31M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $573.21M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $146.64M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $391.46M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.18B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.07B |
| Revenue | Q3 2025 · Sep 30, 2024 | $725.52M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.04B |