- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 17, 2025 | 232.44M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 237M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 240M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 249M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 252M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.4B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $2.13B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $108M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $113M |
| Capex | Q3 2025 · Sep 30, 2025 | $71M |
| Capex | Q3 2025 · Sep 30, 2024 | $48M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.93B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.43B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.06B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.3B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | −$4.93B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$3.73B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.7B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.7B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $21.53B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $20.21B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.12B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.27B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $16.64B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $16.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.79 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.89 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.40 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.13 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $95M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $298M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $101M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $318M |
| Net Income | Q3 2025 · Sep 30, 2025 | $420M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.16B |
| Net Income | Q3 2025 · Sep 30, 2024 | $344M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.03B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $777M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.09B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $623M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.88B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.12B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.95B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.87B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.39B |