- 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 | 441.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 438.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 427.96M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 409.7M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $224M |
| Capex | Q3 2025 · Sep 30, 2025 | $203M |
| Capex | Q3 2025 · Sep 30, 2024 | $72M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.01B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.61B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $3.28B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $4.02B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $3.66B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.5B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8.92B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $8.39B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.8B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $7.57B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $7.16B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $7B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $6.81B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $5.13B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.44B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.46B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.04B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.49B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.39B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $17.97B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.85B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.55 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.38 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.57 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.04 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $400M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.12B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $315M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.13B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $355M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $1.01B |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $289M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $871M |
| Net Income | Q3 2025 · Sep 30, 2025 | $244M |
| Net Income | Q3 2025 · Sep 30, 2025 | $722M |
| Net Income | Q3 2025 · Jun 30, 2025 | $285M |
| Net Income | Q3 2025 · Mar 31, 2025 | $193M |
| Net Income | Q3 2025 · Sep 30, 2024 | $162M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$18M |
| Net Income | Q3 2025 · Jun 30, 2024 | −$157M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$23M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $258M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $576M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $107M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$155M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.45B |
| Revenue | Q3 2025 · Sep 30, 2025 | $9.76B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.71B |
| Revenue | Q3 2025 · Sep 30, 2024 | $7.85B |