- Filed
- Oct 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Oct 24, 2025 | 686.33M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 685.4M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 669.22M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 618.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 600.19M sh |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $1.37B |
| Dividends Paid | Q3 2025 · Sep 30, 2024 | $1.13B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $2.23B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $1.7B |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $16.85B |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $6.81B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.51B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $38.76B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $31.96B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $20.19B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $18.47B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $59.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $51.04B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.41 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.26 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.39 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.42 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.28 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.74 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.40 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $63.12M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $191.06M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $77.9M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $186.78M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $1.58B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $4.55B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $1.21B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $3.42B |
| Revenue | Q3 2025 · Sep 30, 2025 | $2.06B |
| Revenue | Q3 2025 · Sep 30, 2025 | $5.9B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.51B |
| Revenue | Q3 2025 · Sep 30, 2024 | $4.27B |