- 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 30, 2025 | 130.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 131.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 132.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 134.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 135.5M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $500M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $354M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $246.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $249M |
| Capex | Q3 2025 · Sep 30, 2025 | $79.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $94M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $771.4M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $932M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.62B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.61B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $9.1M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $235.8M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $0 |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $214.2M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $452.9M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $503.5M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.54B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.47B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.35B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.35B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.04B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.59B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $5.47B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.78B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.37B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.68B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.94 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.34 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $6.00 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.98 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $6.07 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $812.2M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.39B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $719.1M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.2B |
| Net Income | Q3 2025 · Sep 30, 2025 | $291M |
| Net Income | Q3 2025 · Sep 30, 2025 | $787.1M |
| Net Income | Q3 2025 · Sep 30, 2024 | $316.4M |
| Net Income | Q3 2025 · Sep 30, 2024 | $813.6M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $443.3M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.22B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $481.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.24B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.26B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.62B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.2B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.45B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.48B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $13.29B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $4.32B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $12.37B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.74B |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.91B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.52B |
| Revenue | Q3 2025 · Sep 30, 2024 | $15.81B |