- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 30, 2025 | 1.26B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.28B sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 1.28B sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.28B sh |
| Shares Diluted restated | Q3 2025 · Sep 30, 2024 | 1.28B sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $983M |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $299.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $82.5M |
| Capex restated | Q3 2025 · Sep 30, 2024 | $19.6M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $3.11B |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $2.68B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.33B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $2.76B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.91B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $10.9B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.99B |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2024 | $9.25B |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2024 | $8.43B |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | $7.22B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.67B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.73B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.14B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $4.05B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $15.18B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.91B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $18.05B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.00 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $0.58 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.60 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.03 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $0.59 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.63 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $34.8M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $98.5M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $33.8M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $87.3M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $326M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $888.9M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $235.8M |
| Rd Expense restated | Q3 2025 · Sep 30, 2024 | $711.7M |
| Net Income | Q3 2025 · Sep 30, 2025 | $853M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.56B |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $748M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $2.05B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $978.2M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.82B |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $785.3M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | $2.15B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.49B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $4.2B |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $1.16B |
| Gross Profit restated | Q3 2025 · Sep 30, 2024 | $3.26B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.31B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.52B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $1.81B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $5.07B |