- 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 | 170.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 171.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 171.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 174.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 175.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $148M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $974M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $130M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $106M |
| Capex | Q3 2025 · Sep 30, 2025 | $138M |
| Capex | Q3 2025 · Sep 30, 2024 | $123M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $767M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.11B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.03B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.48B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $251M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $500M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $11.05B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.09B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.06B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.79B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $10.43B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $8.57B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.79B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.94B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.53B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.7B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $18.64B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $5.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.63 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.80 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $5.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.63 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.81 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $375M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.03B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $318M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $915M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $59M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $155M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $50M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $155M |
| Net Income | Q3 2025 · Sep 30, 2025 | $310M |
| Net Income | Q3 2025 · Sep 30, 2025 | $968M |
| Net Income | Q3 2025 · Sep 30, 2024 | $283M |
| Net Income | Q3 2025 · Sep 30, 2024 | $844M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $491M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.44B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $433M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.28B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.84B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $880M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.57B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.88B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.36B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.78B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.24B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.89B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.2B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.66B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.8B |