- Filed
- Oct 28, 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 22, 2025 | 87.89M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 88.61M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 91.81M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 96.65M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 98.52M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $1.19B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $672M |
| Capex | Q3 2025 · Sep 30, 2025 | $646M |
| Capex | Q3 2025 · Sep 30, 2024 | $601M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.81B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $2.38B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.98B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.02B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.01B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.17B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $4.56B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $4.31B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.72B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $20.39B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $7.81B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $7.68B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $29.42B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $28.94B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $3.86 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $11.28 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $4.89 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $29.27 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $3.89 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $11.37 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $4.93 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $29.56 |
| Operating Income | Q3 2025 · Sep 30, 2025 | $889M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $2.66B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $1.09B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $5.14B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.29B |
| Revenue | Q3 2025 · Sep 30, 2025 | $15.78B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $5.13B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $15.6B |