- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 20, 2025 | 382.34M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 390.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 390.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 384.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 386.11M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $599.9M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $42.6M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $28.1M |
| Capex | Q3 2025 · Sep 30, 2025 | $45.2M |
| Capex | Q3 2025 · Sep 30, 2025 | $126.7M |
| Capex | Q3 2025 · Sep 30, 2024 | $36.4M |
| Capex | Q3 2025 · Sep 30, 2024 | $106.3M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.13B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $894.1M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.9B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.91B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.4B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.23B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $3.51B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.13B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $2.67B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.43B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $1.81B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $1.54B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $1.39B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $2.01B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $3.58B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.1B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $7.31B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $6.7B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $6.55B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $5.1B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $10.82B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $9.13B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.02 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.90 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.33 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.47 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.93 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $414.3M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.16B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $334.6M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.01B |
| Net Income | Q3 2025 · Sep 30, 2025 | $398.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $887.2M |
| Net Income | Q3 2025 · Jun 30, 2025 | $324.2M |
| Net Income | Q3 2025 · Mar 31, 2025 | $164.5M |
| Net Income | Q3 2025 · Sep 30, 2024 | $176.6M |
| Net Income | Q3 2025 · Sep 30, 2024 | $348.8M |
| Net Income | Q3 2025 · Jun 30, 2024 | $178.1M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$5.9M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $516.7M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.25B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $371.6M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $910.2M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.67B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.76B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.32B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.6B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.68B |
| Revenue | Q3 2025 · Sep 30, 2025 | $7.35B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.07B |
| Revenue | Q3 2025 · Sep 30, 2024 | $5.67B |