- Filed
- Nov 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 338.83M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 345.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 346.3M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 350.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 353.81M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $776M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $1.02B |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $229M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $230M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.92B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.65B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.64B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $3.21B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $15.99B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $16.3B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $602M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.19B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $5.21B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.57B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $8.43B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $8.43B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $32.8B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $32.19B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $8.38B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $8.12B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $38.02B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $37.77B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.64 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.25 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $5.86 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.78 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.67 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.36 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $5.99 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $444M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.25B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $411M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.14B |
| Net Income | Q3 2025 · Sep 30, 2025 | $652M |
| Net Income | Q3 2025 · Sep 30, 2025 | $711M |
| Net Income | Q3 2025 · Sep 30, 2024 | $1.89B |
| Net Income | Q3 2025 · Sep 30, 2024 | $2.22B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.04B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.43B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $2.59B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $3.48B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.78B |
| Revenue | Q3 2025 · Sep 30, 2025 | $12.78B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.34B |
| Revenue | Q3 2025 · Sep 30, 2024 | $11.1B |