- Filed
- Nov 10, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 3, 2025 | 259.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 260.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 260.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 259.76M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 258.91M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $84M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $223M |
| Capex | Q3 2025 · Sep 30, 2025 | $117M |
| Capex | Q3 2025 · Sep 30, 2024 | $120M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $559M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $549M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.78B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $8.86B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $45M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $20M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $672M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $675M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $906M |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $733M |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $472M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $493M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $144M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$70M |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.68B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.72B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $12.65B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $12.63B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.7B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $4.35B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.55B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.1B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.50 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.92 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.61 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.51 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.94 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $415M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.29B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $422M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.29B |
| Net Income | Q3 2025 · Sep 30, 2025 | $160M |
| Net Income | Q3 2025 · Sep 30, 2025 | $392M |
| Net Income | Q3 2025 · Sep 30, 2024 | $359M |
| Net Income | Q3 2025 · Sep 30, 2024 | $755M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $857M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $2.57B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $923M |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $2.82B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $745M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $2.14B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $659M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.99B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.6B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.71B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.58B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.81B |