- 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 | 440.69M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 443.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 445.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 453.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 456.1M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.18B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.31B |
| Capex | Q3 2025 · Sep 30, 2025 | $460M |
| Capex | Q3 2025 · Sep 30, 2024 | $439M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.01B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.05B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.07B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $5.22B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.08B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.99B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.4B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.77B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.81B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.41B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.76B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $9.47B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.58B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.99B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $15.16B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.24B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.18 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.65 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.18 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $579M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.76B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $565M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.69B |
| Net Income | Q3 2025 · Sep 30, 2025 | $721M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.07B |
| Net Income | Q3 2025 · Sep 30, 2024 | $682M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.91B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $683M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.95B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $701M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.01B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.4B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.08B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.39B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.94B |