- Filed
- Oct 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 221.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 224.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 225.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 228M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 228.8M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.25B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $926.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $629.1M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $568.8M |
| Capex | Q3 2025 · Sep 30, 2025 | $277.2M |
| Capex | Q3 2025 · Sep 30, 2024 | $245M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.04B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.25B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.92B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.32B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.33B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.46B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.52B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.07B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $13.03B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.66B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.86B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.34B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $21.37B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $20.15B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.78 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $10.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $3.39 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $8.59 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.81 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $10.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $3.42 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $8.67 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $952.9M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.81B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $949.8M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2.68B |
| Net Income | Q3 2025 · Sep 30, 2025 | $847.6M |
| Net Income | Q3 2025 · Sep 30, 2025 | $2.33B |
| Net Income | Q3 2025 · Sep 30, 2024 | $772M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.96B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.17B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $3.15B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.02B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.69B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.62B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.22B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.47B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $9.59B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.74B |
| Revenue | Q3 2025 · Sep 30, 2025 | $16.18B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.44B |
| Revenue | Q3 2025 · Sep 30, 2024 | $14.96B |