- Filed
- Nov 6, 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 | 528.04M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 528M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 498.2M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 353.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 353.6M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $64M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $22M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $733M |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $482M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $793M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.28B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $972M |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $191M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $995M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.06B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $17.32B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $18.62B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.17B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $8.63B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $8.6B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $8.36B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $7.97B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.26B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $10.46B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $6.42B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $40.57B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $22.8B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.09 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | −$2.27 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.42 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.99 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.09 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | −$2.27 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.43 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.02 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $493M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $1.51B |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $473M |
| Sga Expense restated | Q3 2025 · Sep 30, 2024 | $1.22B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.1B |
| Net Income | Q3 2025 · Sep 30, 2025 | −$1.13B |
| Net Income | Q3 2025 · Sep 30, 2024 | $150M |
| Net Income | Q3 2025 · Sep 30, 2024 | $704M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.29B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $12.51B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $2.88B |
| Cost Of Revenue restated | Q3 2025 · Sep 30, 2024 | $8.63B |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.22B |
| Revenue | Q3 2025 · Sep 30, 2025 | $17.63B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $3.98B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $11.91B |