- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 170.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 171.7M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 174.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 184.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 184.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.03B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $200M |
| Capex | Q3 2025 · Sep 30, 2025 | $429M |
| Capex | Q3 2025 · Sep 30, 2024 | $438M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.92B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.83B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $12.79B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $12.84B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.16B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.15B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.81B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.7B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $6.16B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $6.07B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.51B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.96B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $22.44B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $20.83B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.98B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.83B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $28.73B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $26.9B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.93 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $4.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.08 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.94 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $4.90 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.57 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.14 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $514M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.53B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $522M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.54B |
| Net Income | Q3 2025 · Sep 30, 2025 | $331M |
| Net Income | Q3 2025 · Sep 30, 2025 | $846M |
| Net Income | Q3 2025 · Sep 30, 2024 | $285M |
| Net Income | Q3 2025 · Sep 30, 2024 | $936M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $553M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.56B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $550M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.58B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.1B |
| Revenue | Q3 2025 · Sep 30, 2025 | $11.95B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.9B |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.45B |