- Filed
- Nov 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Nov 14, 2025 | 209.46M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 209M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 209M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 209M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 209M sh |
| Capex | Q3 2025 · Sep 30, 2025 | $214M |
| Capex | Q3 2025 · Sep 30, 2024 | $134M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $782M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $775M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $128M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $166M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $9.12B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.64B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $910M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $839M |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $3.13B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.38B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.62B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.48B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.51B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $12.27B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.83 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.95 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.01 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.83 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.95 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $159M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $453M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $156M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $461M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $92M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $264M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $81M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $230M |
| Net Income | Q3 2025 · Sep 30, 2025 | $211M |
| Net Income | Q3 2025 · Sep 30, 2025 | $592M |
| Net Income | Q3 2025 · Sep 30, 2024 | $199M |
| Net Income | Q3 2025 · Sep 30, 2024 | $480M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $701M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.92B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $609M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.75B |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.28B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.56B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.15B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.23B |