- Filed
- Nov 5, 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 | 559.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 566.75M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 592.73M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 595.68M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.15B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $177.04M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.66B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.03B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $8.57B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $6.61B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $380M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $997.77M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $938.94M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $929.03M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.62B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $9.5B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.34B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.26B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $9.75B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10.08B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $530.8M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.25B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $9.73B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $7.88B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.85B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.8B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $19.35B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $18.22B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.44 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.67 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.29 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.45 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $118.73M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $409.21M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $56.72M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $169.08M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $50.5M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $401.5M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $500K |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $1.5M |
| Net Income | Q3 2025 · Sep 30, 2025 | $288.22M |
| Net Income | Q3 2025 · Sep 30, 2025 | $556.74M |
| Net Income | Q3 2025 · Sep 30, 2024 | $543.99M |
| Net Income | Q3 2025 · Sep 30, 2024 | $650.77M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $427.16M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.17B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $735.07M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $930.93M |
| Revenue | Q3 2025 · Sep 30, 2025 | $609.29M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.76B |
| Revenue | Q3 2025 · Sep 30, 2024 | $564.69M |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.67B |