- 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 | 492.98M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 497.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 502.56M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 500.27M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $957.54M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $177.43M |
| Capex | Q3 2025 · Sep 30, 2025 | $170.69M |
| Capex | Q3 2025 · Sep 30, 2024 | $78.05M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $681.13M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $540.06M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $792.31M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $552.03M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $653.13M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.37B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $2.6B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $2.7B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.72B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.95B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $2.63B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.41B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $2.17B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.16B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.99B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.87B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.34B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.16B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.12B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.34B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $5.94B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $6.11B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.52 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.19 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.43 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $131.34M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $395.82M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $138.88M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $403.9M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $127.89M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $394.55M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $117.71M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $335.43M |
| Net Income | Q3 2025 · Sep 30, 2025 | $115.55M |
| Net Income | Q3 2025 · Sep 30, 2025 | $256.35M |
| Net Income | Q3 2025 · Jun 30, 2025 | $90.13M |
| Net Income | Q3 2025 · Mar 31, 2025 | $50.68M |
| Net Income | Q3 2025 · Sep 30, 2024 | $94.16M |
| Net Income | Q3 2025 · Sep 30, 2024 | $210.85M |
| Net Income | Q3 2025 · Jun 30, 2024 | $85.03M |
| Net Income | Q3 2025 · Mar 31, 2024 | $31.66M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $161.22M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $332.45M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $108.48M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $231.86M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $162.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $455.97M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $122.66M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $336.75M |
| Revenue | Q3 2025 · Sep 30, 2025 | $739.43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.05B |
| Revenue | Q3 2025 · Sep 30, 2024 | $628.02M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.7B |