- Filed
- Nov 6, 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 | 173.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 175.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 175.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 173.9M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 173.4M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $316M |
| Capex | Q3 2025 · Sep 30, 2024 | $253M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $274M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $966M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $5.14B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $7.81B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.64B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $762M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.99B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.65B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $2.96B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $3.19B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $2.87B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $11.67B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.94B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.7B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $8.99B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $11.5B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $4.41B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.25B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $13.97B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $14.46B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $7.22 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $8.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.58 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $7.26 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $8.58 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.59 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $780M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $2.32B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $701M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $2B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $183M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $564M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $189M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $576M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.27B |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.49B |
| Net Income | Q3 2025 · Sep 30, 2024 | $122M |
| Net Income | Q3 2025 · Sep 30, 2024 | $448M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.69B |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.06B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $275M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $900M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $1.14B |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.42B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.17B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.47B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.1B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.33B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.08B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.18B |