- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 243.47M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 244.09M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 243.91M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 243.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 243.44M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $14M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $19M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $293M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $263M |
| Capex | Q3 2025 · Sep 30, 2025 | $248M |
| Capex | Q3 2025 · Sep 30, 2024 | $221M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $698M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $688M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.91B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.98B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.19B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.12B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.21B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.64B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.27B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.34B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.85B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.61B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.44B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.3B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.49B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.32 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.56 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.33 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $474M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.44B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $445M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.4B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $52M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $166M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $172M |
| Net Income | Q3 2025 · Sep 30, 2025 | $227M |
| Net Income | Q3 2025 · Sep 30, 2025 | $622M |
| Net Income | Q3 2025 · Jun 30, 2025 | $226M |
| Net Income | Q3 2025 · Mar 31, 2025 | $169M |
| Net Income | Q3 2025 · Sep 30, 2024 | $217M |
| Net Income | Q3 2025 · Sep 30, 2024 | $564M |
| Net Income | Q3 2025 · Jun 30, 2024 | $194M |
| Net Income | Q3 2025 · Mar 31, 2024 | $153M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $334M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $870M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $280M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $742M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $883M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.54B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $784M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.36B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.39B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.1B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.32B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.95B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.27B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.64B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.1B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.31B |