- Filed
- Oct 29, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 213.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 215.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 217.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 219.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 220.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $165M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $100M |
| Capex | Q3 2025 · Sep 30, 2025 | $138M |
| Capex | Q3 2025 · Sep 30, 2024 | $78M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $305M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $342M |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $3M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $3M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $606M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $593M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $567M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $1.91B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.36B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.35B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.44B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.29B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $2.99B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.72B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $7.76B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $7.25B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.15 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.51 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.15 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $197M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $607M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $211M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $631M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $18M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $19M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $110M |
| Net Income | Q3 2025 · Sep 30, 2025 | $318M |
| Net Income | Q3 2025 · Sep 30, 2024 | $101M |
| Net Income | Q3 2025 · Sep 30, 2024 | $254M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $204M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $573M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $193M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $519M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $838M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.52B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $858M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.61B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.29B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.86B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.32B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.97B |