- 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 27, 2025 | 402.06M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 405M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 406M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 410M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 411M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $500M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $310M |
| Capex | Q3 2025 · Sep 30, 2025 | $329M |
| Capex | Q3 2025 · Sep 30, 2024 | $219M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.23B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $818M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $3.19B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.31B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $659M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $564M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.14B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $5.04B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.55B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.5B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.28B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.04B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.63B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.55B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $6.03B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.97B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.82B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.36B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $11.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $10.52B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.79 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.96 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.81 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.06 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $100M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $274M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $85M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $270M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $10M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $27M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $9M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $26M |
| Net Income | Q3 2025 · Sep 30, 2025 | $385M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.14B |
| Net Income | Q3 2025 · Sep 30, 2024 | $332M |
| Net Income | Q3 2025 · Sep 30, 2024 | $841M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $542M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.56B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $421M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.19B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.09B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.08B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.84B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.54B |