- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 155.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 161.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 164.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 178.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 183.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.02B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.13B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $248M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $278M |
| Capex | Q3 2025 · Sep 30, 2025 | $724M |
| Capex | Q3 2025 · Sep 30, 2024 | $321M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.21B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.85B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.97B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.97B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.85B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.99B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.31B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $818M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.98B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.52B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $14.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.47B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.19 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.55 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.87 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $88M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $273M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $78M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $242M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $580M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.68B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $364M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.31B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $632M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.96B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $444M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.53B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.03B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.25B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $926M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.88B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.66B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.21B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.37B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.41B |