- Filed
- Oct 30, 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 | 209.51M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 209.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 208.55M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 208M sh |
| Shares Outstanding | Q3 2025 · Sep 30, 2025 | 208M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.24B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $400M |
| Capex | Q3 2025 · Sep 30, 2025 | $630M |
| Capex | Q3 2025 · Sep 30, 2024 | $599M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.21B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.63B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.73B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.3B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.89B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.3B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $10.93B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.61B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $9.29B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.67B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $7.63B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.87B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.36B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.49B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $10.77B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.36B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.19B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.79B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.38B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $6.43 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.07 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $6.50 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.09 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $255M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $755M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $225M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $679M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $750M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.19B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $626M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.88B |
| Net Income | Q3 2025 · Sep 30, 2025 | $502M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.35B |
| Net Income | Q3 2025 · Sep 30, 2024 | $432M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.04B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $572M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.38B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $418M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $990M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.63B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.56B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.21B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.37B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $774M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.15B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $584M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.66B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.41B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.71B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.8B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.03B |