- Filed
- Nov 6, 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 | 399.38M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 413.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 417.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 435.8M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 442.3M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $151M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $135M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $127M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $61M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.52B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.52B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.81B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.49B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $78.67B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $77.44B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $88.49B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $86.87B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.68 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.29 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.20 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.69 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $259M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $744M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $259M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $724M |
| Net Income | Q3 2025 · Sep 30, 2025 | $116M |
| Net Income | Q3 2025 · Sep 30, 2025 | $221M |
| Net Income | Q3 2025 · Sep 30, 2024 | $85M |
| Net Income | Q3 2025 · Sep 30, 2024 | $300M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.94B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.52B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.88B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.51B |