- Filed
- Nov 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 31, 2025 | 115.99M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 117.5M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 121.19M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 128.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 128.35M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $540M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $63M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.06B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.19B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.49B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $4.49B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $778M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.2B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2024 | $1.02B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $4.03B |
| Stockholders Equity | Q3 2025 · Jun 30, 2025 | $3.94B |
| Stockholders Equity | Q3 2025 · Mar 31, 2025 | $4.14B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $4.37B |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | $4.48B |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | $4.23B |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | $3.98B |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | $4.11B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $6.66B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $6.15B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $3.47B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $3.76B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $20.01B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $19.77B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.62 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.65 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.84 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $2.52 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.63 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.66 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.87 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $2.57 |
| Net Income | Q3 2025 · Sep 30, 2025 | $73M |
| Net Income | Q3 2025 · Sep 30, 2025 | $79M |
| Net Income | Q3 2025 · Jun 30, 2025 | $172M |
| Net Income | Q3 2025 · Mar 31, 2025 | −$166M |
| Net Income | Q3 2025 · Sep 30, 2024 | $236M |
| Net Income | Q3 2025 · Sep 30, 2024 | $324M |
| Net Income | Q3 2025 · Jun 30, 2024 | $220M |
| Net Income | Q3 2025 · Mar 31, 2024 | −$132M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $148M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $228M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $341M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $497M |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.77B |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.61B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.07B |
| Revenue | Q3 2025 · Sep 30, 2024 | $8.2B |