- 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 | 299.12M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 238.93M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 219.71M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 209.45M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 209.14M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $9M |
| Stock Repurchased restated | Q3 2025 · Sep 30, 2024 | $6M |
| Dividends Paid | Q3 2025 · Sep 30, 2025 | $226M |
| Dividends Paid restated | Q3 2025 · Sep 30, 2024 | $225M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $465M |
| Operating Cash Flow restated | Q3 2025 · Sep 30, 2024 | $403M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $2.34B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.88B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.79B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $5.12B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $59.71B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $46.46B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $67.5B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $51.58B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.53 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.87 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.40 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.53 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.70 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.87 |
| Net Income | Q3 2025 · Sep 30, 2025 | $96M |
| Net Income | Q3 2025 · Sep 30, 2025 | $335M |
| Net Income | Q3 2025 · Jun 30, 2025 | $152M |
| Net Income | Q3 2025 · Mar 31, 2025 | $87M |
| Net Income | Q3 2025 · Dec 31, 2024 | $143M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $146M |
| Net Income restated | Q3 2025 · Sep 30, 2024 | $390M |
| Net Income restated | Q3 2025 · Jun 30, 2024 | $121M |
| Net Income restated | Q3 2025 · Mar 31, 2024 | $124M |