- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 67.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 70.28M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 71.97M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 75.37M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 77.37M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $517M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $343M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $169M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $160M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4.14B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $4.27B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $2.03B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $2.03B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $4.56B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.77B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $3.06B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $10.23B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $9.76B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $343.06B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $328.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $353.56B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $338.45B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.92 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.75 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$6.37 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $7.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.93 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.76 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$6.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $7.41 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $264M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $797M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $310M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $839M |
| Net Income | Q3 2025 · Sep 30, 2025 | $76M |
| Net Income | Q3 2025 · Sep 30, 2025 | $231M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$469M |
| Net Income | Q3 2025 · Sep 30, 2024 | $601M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.42B |
| Revenue | Q3 2025 · Sep 30, 2025 | $4.7B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.12B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.05B |