- Filed
- Feb 3, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2026 · Jan 29, 2026 | 250.25M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 253M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2025 | 253M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 265M sh |
| Shares Diluted | Q3 2026 · Dec 31, 2024 | 266M sh |
| Stock Repurchased | Q3 2026 · Dec 31, 2025 | $769M |
| Stock Repurchased | Q3 2026 · Dec 31, 2024 | $1.13B |
| Dividends Paid | Q3 2026 · Dec 31, 2025 | $143M |
| Dividends Paid | Q3 2026 · Dec 31, 2024 | $151M |
| Operating Cash Flow | Q3 2026 · Dec 31, 2025 | $1.97B |
| Operating Cash Flow | Q3 2026 · Dec 31, 2024 | $1.53B |
| Cash And Equivalents | Q3 2026 · Dec 31, 2025 | $2.78B |
| Cash And Equivalents | Q3 2026 · Mar 31, 2025 | $2.14B |
| Stockholders Equity | Q3 2026 · Dec 31, 2025 | $6.15B |
| Stockholders Equity | Q3 2026 · Sep 30, 2025 | $6B |
| Stockholders Equity | Q3 2026 · Jun 30, 2025 | $6.08B |
| Stockholders Equity | Q3 2026 · Mar 31, 2025 | $6.39B |
| Stockholders Equity | Q3 2026 · Dec 31, 2024 | $7.41B |
| Stockholders Equity | Q3 2026 · Sep 30, 2024 | $7.41B |
| Stockholders Equity | Q3 2026 · Jun 30, 2024 | $7.4B |
| Stockholders Equity | Q3 2026 · Mar 31, 2024 | $7.51B |
| Current Liabilities | Q3 2026 · Dec 31, 2025 | $4.44B |
| Current Liabilities | Q3 2026 · Mar 31, 2025 | $3.46B |
| Total Liabilities | Q3 2026 · Dec 31, 2025 | $7.13B |
| Total Liabilities | Q3 2026 · Mar 31, 2025 | $5.98B |
| Current Assets | Q3 2026 · Dec 31, 2025 | $4.11B |
| Current Assets | Q3 2026 · Mar 31, 2025 | $3.28B |
| Total Assets | Q3 2026 · Dec 31, 2025 | $13.28B |
| Total Assets | Q3 2026 · Mar 31, 2025 | $12.37B |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $0.35 |
| Eps Diluted | Q3 2026 · Dec 31, 2025 | $1.68 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $1.11 |
| Eps Diluted | Q3 2026 · Dec 31, 2024 | $3.26 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $0.35 |
| Eps Basic | Q3 2026 · Dec 31, 2025 | $1.70 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $1.12 |
| Eps Basic | Q3 2026 · Dec 31, 2024 | $3.28 |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $199M |
| Sga Expense | Q3 2026 · Dec 31, 2025 | $572M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $176M |
| Sga Expense | Q3 2026 · Dec 31, 2024 | $553M |
| Net Income | Q3 2026 · Dec 31, 2025 | $88M |
| Net Income | Q3 2026 · Dec 31, 2025 | $426M |
| Net Income | Q3 2026 · Dec 31, 2024 | $293M |
| Net Income | Q3 2026 · Dec 31, 2024 | $867M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $127M |
| Operating Income | Q3 2026 · Dec 31, 2025 | $598M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $377M |
| Operating Income | Q3 2026 · Dec 31, 2024 | $1.13B |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $1.4B |
| Gross Profit | Q3 2026 · Dec 31, 2025 | $4.19B |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $1.43B |
| Gross Profit | Q3 2026 · Dec 31, 2024 | $4.39B |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $498M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2025 | $1.22B |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $456M |
| Cost Of Revenue | Q3 2026 · Dec 31, 2024 | $1.18B |
| Revenue | Q3 2026 · Dec 31, 2025 | $1.9B |
| Revenue | Q3 2026 · Dec 31, 2025 | $5.41B |
| Revenue | Q3 2026 · Dec 31, 2024 | $1.88B |
| Revenue | Q3 2026 · Dec 31, 2024 | $5.57B |