- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 28, 2025 | 234.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 234.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 234.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 245.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 235.93M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $709.8M |
| Capex | Q3 2025 · Sep 30, 2024 | $491.75M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.45B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $680.05M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.75B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $6.1B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $521.34M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $173.26M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $12.28B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.36B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $11.31B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.29B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $22.89B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.64B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.82 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.66 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.72 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.21 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.01B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.79B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.01B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.91B |
| Net Income | Q3 2025 · Sep 30, 2025 | $431.46M |
| Net Income | Q3 2025 · Sep 30, 2025 | $698.07M |
| Net Income | Q3 2025 · Sep 30, 2024 | $451.81M |
| Net Income | Q3 2025 · Sep 30, 2024 | $695.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $792.45M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.39B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $639.53M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.06B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.5B |
| Revenue | Q3 2025 · Sep 30, 2025 | $18.89B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.65B |
| Revenue | Q3 2025 · Sep 30, 2024 | $17.47B |