- Filed
- Nov 10, 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 | 262.53M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 283.18M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 282.48M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 281M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 285.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $272M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.4B |
| Capex | Q3 2025 · Sep 30, 2025 | $49M |
| Capex | Q3 2025 · Sep 30, 2024 | $52M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $788M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $534M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.69B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.28B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.29B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.46B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.3B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $3.18B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $3.09B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.87B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $3.04B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.14B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $3.75B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $832M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $798M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $889M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $836M |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.03B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.7B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $4.54B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $4.12B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.30 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.06 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $87M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $319M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $289M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $169M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $479M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $149M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $449M |
| Net Income | Q3 2025 · Sep 30, 2025 | $144M |
| Net Income | Q3 2025 · Sep 30, 2025 | $366M |
| Net Income | Q3 2025 · Jun 30, 2025 | $116M |
| Net Income | Q3 2025 · Mar 31, 2025 | $106M |
| Net Income | Q3 2025 · Sep 30, 2024 | $118M |
| Net Income | Q3 2025 · Sep 30, 2024 | $309M |
| Net Income | Q3 2025 · Jun 30, 2024 | $61M |
| Net Income | Q3 2025 · Mar 31, 2024 | $130M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $166M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $401M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $138M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $334M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $692M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.04B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $641M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.88B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $247M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $709M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $211M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $617M |
| Revenue | Q3 2025 · Sep 30, 2025 | $939M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.75B |
| Revenue | Q3 2025 · Sep 30, 2024 | $852M |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.5B |