- 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 31, 2025 | 1.02B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $100M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $300M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $76M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $226M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.09B |
| Capex | Q3 2025 · Sep 30, 2024 | $748M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.41B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.27B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.77B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.52B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.5B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.24B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $28.7B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $23.5B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.6B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.28B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $43.23B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $37.51B |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $126M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $345M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $107M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $323M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.8B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $4.46B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.28B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.95B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.46B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.28B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.35B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.77B |