- Filed
- Nov 7, 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 | 131.01M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 133.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 135.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 138.66M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 117.51M sh |
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 123.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.6B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.64B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $151M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $0 |
| Capex | Q3 2025 · Sep 30, 2025 | $585M |
| Capex | Q3 2025 · Sep 30, 2024 | $565M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.58B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.89B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.47B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.22B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.75B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.04B |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $344M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $300M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $5.83B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.18B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $1.34B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.56B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $17.26B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $13.61B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.85B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.82B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.11B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $22.39B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.18 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.04 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.75 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $186M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $563M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $229M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $595M |
| Net Income | Q3 2025 · Sep 30, 2025 | $959M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.09B |
| Net Income | Q3 2025 · Sep 30, 2024 | $684M |
| Net Income | Q3 2025 · Sep 30, 2024 | $935M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.04B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.45B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $762M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.1B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.41B |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.19B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $10.51B |