- Filed
- Oct 22, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 15, 2025 | 624.07M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 628.32M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 611.43M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 559.6M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 480.35M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $286.66M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $232.6M |
| Capex | Q3 2025 · Sep 30, 2025 | $1.68B |
| Capex | Q3 2025 · Sep 30, 2024 | $1.66B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $4B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.07B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $7.71B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $9B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $235.74M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $202.09M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $23.15B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $20.6B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $2.19B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.46B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $14.4B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.55B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $1.27B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.71B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $41.2B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $39.83B |
| Total Assets | Q3 2025 · Sep 30, 2024 | $39.95B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.23 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.24 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.54 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | −$0.39 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $98.72M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $271.77M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $88.47M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $228.73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $335.86M |
| Net Income | Q3 2025 · Sep 30, 2025 | $1.36B |
| Net Income | Q3 2025 · Sep 30, 2024 | −$300.82M |
| Net Income | Q3 2025 · Sep 30, 2024 | −$187.82M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $603.21M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.23B |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$281.84M |
| Operating Income | Q3 2025 · Sep 30, 2024 | −$96.15M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $377.13M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.14B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $440.85M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.53B |