- Filed
- Nov 4, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 256.1M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 257M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 256M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 257M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 256M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $306M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $411M |
| Capex | Q3 2025 · Sep 30, 2025 | $406M |
| Capex | Q3 2025 · Sep 30, 2024 | $303M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $532M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $681M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.74B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $7.56B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $1.31B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $1.41B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $621M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $469M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $567M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $703M |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $14.24B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $13.83B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.07B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.35B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.88B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.97B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $25.77B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $28.72B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$1.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | $1.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.16 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.23 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | $1.27 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $421M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.37B |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $495M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $1.48B |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $174M |
| Rd Expense | Q3 2025 · Sep 30, 2025 | $520M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $162M |
| Rd Expense | Q3 2025 · Sep 30, 2024 | $501M |
| Net Income | Q3 2025 · Sep 30, 2025 | $40M |
| Net Income | Q3 2025 · Sep 30, 2025 | −$392M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $58M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $323M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $226M |
| Operating Income | Q3 2025 · Sep 30, 2025 | −$479M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $249M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $639M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $983M |
| Gross Profit | Q3 2025 · Sep 30, 2025 | $3.05B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $1.05B |
| Gross Profit | Q3 2025 · Sep 30, 2024 | $3.14B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.71B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $5.25B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.87B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $5.57B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.69B |
| Revenue | Q3 2025 · Sep 30, 2025 | $8.3B |
| Revenue | Q3 2025 · Sep 30, 2024 | $2.93B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.71B |