- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 621.66M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 625.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 632.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 635.42M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.54B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $987.18M |
| Capex | Q3 2025 · Sep 30, 2025 | $113.84M |
| Capex | Q3 2025 · Sep 30, 2024 | $126.95M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.96B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.69B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $8.34B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $8.08B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $8.3B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $22.51B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $21.27B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.11B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.55B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $16.71B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.54B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $22.07B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $19.88B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $39.18B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $36.78B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.74 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.91 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.45 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.50 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.76 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.94 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.54 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $543.97M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.49B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $475.86M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.42B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $711.24M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $2.2B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $710.98M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $2.14B |
| Net Income | Q3 2025 · Sep 30, 2025 | $461.54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.19B |
| Net Income | Q3 2025 · Sep 30, 2024 | $283.75M |
| Net Income | Q3 2025 · Sep 30, 2024 | $951.03M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $409.44M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.22B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $323.01M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $879.31M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.66B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $7.49B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.25B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $6.58B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $3.45B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $10.45B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.73B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $11.51B |