- Filed
- Nov 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 317.41M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 319.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 318.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 319.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 321.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $210.4M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $210.5M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $204.2M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.01B |
| Capex | Q3 2025 · Sep 30, 2024 | $957.7M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $880.9M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.08B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $153.3M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $272.8M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $301.6M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $12.78B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $11.48B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.45B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.17B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.08B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.5B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $24.67B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $22.92B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.29 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.33 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.02 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.34 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $125.5M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $415.3M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $148.2M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $383.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $411.4M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.06B |
| Net Income | Q3 2025 · Sep 30, 2024 | $122.2M |
| Net Income | Q3 2025 · Sep 30, 2024 | $5.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $339.8M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $922.7M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $115.4M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $521.6M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $552.3M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.56B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $416.8M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.21B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.9B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $7.52B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $2.39B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.1B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.45B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.08B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.81B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.31B |