- Filed
- Nov 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Sep 30, 2025 | 555M sh |
| Shares Diluted | 2025 · Sep 30, 2025 | 555M sh |
| Shares Diluted | 2024 · Sep 30, 2024 | 552M sh |
| Shares Diluted | 2024 · Sep 30, 2024 | 554M sh |
| Operating Cash Flow | 2025 · Sep 30, 2025 | $1.36B |
| Operating Cash Flow | 2024 · Sep 30, 2024 | $1.27B |
| Cash And Equivalents | 2025 · Sep 30, 2025 | $2.02B |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $2.19B |
| Cash And Equivalents | 2024 · Sep 30, 2024 | $2.29B |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $2.39B |
| Stockholders Equity | 2025 · Sep 30, 2025 | $11.77B |
| Stockholders Equity | 2024 · Dec 31, 2024 | $10.82B |
| Stockholders Equity | 2024 · Sep 30, 2024 | $11.58B |
| Stockholders Equity | 2023 · Dec 31, 2023 | $11.15B |
| Current Liabilities | 2025 · Sep 30, 2025 | $2.09B |
| Current Liabilities | 2024 · Dec 31, 2024 | $3.04B |
| Total Liabilities | 2025 · Sep 30, 2025 | $4.94B |
| Total Liabilities | 2024 · Dec 31, 2024 | $5.98B |
| Current Assets | 2025 · Sep 30, 2025 | $6.33B |
| Current Assets | 2024 · Dec 31, 2024 | $6.42B |
| Total Assets | 2025 · Sep 30, 2025 | $16.71B |
| Total Assets | 2024 · Dec 31, 2024 | $16.8B |
| Eps Diluted | 2025 · Sep 30, 2025 | $0.44 |
| Eps Diluted | 2025 · Sep 30, 2025 | $1.23 |
| Eps Diluted | 2024 · Sep 30, 2024 | $0.32 |
| Eps Diluted | 2024 · Sep 30, 2024 | $0.83 |
| Eps Basic | 2025 · Sep 30, 2025 | $0.45 |
| Eps Basic | 2025 · Sep 30, 2025 | $1.24 |
| Eps Basic | 2024 · Sep 30, 2024 | $0.32 |
| Eps Basic | 2024 · Sep 30, 2024 | $0.84 |
| Sga Expense | 2025 · Sep 30, 2025 | $100M |
| Sga Expense | 2025 · Sep 30, 2025 | $255M |
| Sga Expense | 2024 · Sep 30, 2024 | $98M |
| Sga Expense | 2024 · Sep 30, 2024 | $334M |
| Rd Expense | 2025 · Sep 30, 2025 | $124M |
| Rd Expense | 2025 · Sep 30, 2025 | $385M |
| Rd Expense | 2024 · Sep 30, 2024 | $130M |
| Rd Expense | 2024 · Sep 30, 2024 | $375M |
| Net Income | 2025 · Sep 30, 2025 | $249M |
| Net Income | 2025 · Sep 30, 2025 | $688M |
| Net Income | 2024 · Sep 30, 2024 | $178M |
| Net Income | 2024 · Sep 30, 2024 | $467M |
| Operating Income | 2025 · Sep 30, 2025 | $195M |
| Operating Income | 2025 · Sep 30, 2025 | $542M |
| Operating Income | 2024 · Sep 30, 2024 | $185M |
| Operating Income | 2024 · Sep 30, 2024 | $487M |
| Gross Profit | 2025 · Sep 30, 2025 | $419M |
| Gross Profit | 2025 · Sep 30, 2025 | $1.18B |
| Gross Profit | 2024 · Sep 30, 2024 | $414M |
| Gross Profit | 2024 · Sep 30, 2024 | $1.2B |
| Cost Of Revenue | 2025 · Sep 30, 2025 | $1.27B |
| Cost Of Revenue | 2025 · Sep 30, 2025 | $3.78B |
| Cost Of Revenue | 2024 · Sep 30, 2024 | $1.33B |
| Cost Of Revenue | 2024 · Sep 30, 2024 | $3.72B |
| Revenue | 2025 · Sep 30, 2025 | $1.69B |
| Revenue | 2025 · Sep 30, 2025 | $4.96B |
| Revenue | 2024 · Sep 30, 2024 | $1.74B |
| Revenue | 2024 · Sep 30, 2024 | $4.92B |