- Filed
- Oct 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 22, 2025 | 517.16M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 526M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 551M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 601M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 643M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $250M |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $2.5B |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $0 |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $287M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.55B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $113M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | −$14M |
| Short Term Investments | Q3 2025 · Sep 30, 2025 | $116M |
| Short Term Investments | Q3 2025 · Dec 31, 2024 | $1.22B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.9B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $7.51B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.78B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $8B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $9.37B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $10.35B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $10.41B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $10.47B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $10.2B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $10.52B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $10.99B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $12.28B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $5.4B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $11.27B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $28.31B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $33.75B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.34 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.10 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.21 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.11 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.34 |
| Net Income | Q3 2025 · Sep 30, 2025 | $54M |
| Net Income | Q3 2025 · Sep 30, 2025 | $118M |
| Net Income | Q3 2025 · Sep 30, 2024 | $67M |
| Net Income | Q3 2025 · Sep 30, 2024 | $204M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $35M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $37M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $38M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $43M |
| Revenue | Q3 2025 · Sep 30, 2025 | $6.95B |
| Revenue | Q3 2025 · Sep 30, 2025 | $20.62B |
| Revenue | Q3 2025 · Sep 30, 2024 | $6.87B |
| Revenue | Q3 2025 · Sep 30, 2024 | $20.55B |