- Filed
- Oct 29, 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 24, 2025 | 308.49M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 311.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 312.74M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 311.03M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 308.93M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $136.32M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $1.26B |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $571.29M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $1.31B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $1.49B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $7.35B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $7.02B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $1.39B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.45B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $5.39B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $5.79B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $427.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $507.55M |
| Total Assets | Q3 2025 · Sep 30, 2025 | $12.91B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $13.01B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $0.24 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.41 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Diluted restated | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $0.25 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.42 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.11 |
| Eps Basic restated | Q3 2025 · Sep 30, 2024 | −$0.30 |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $56.94M |
| Sga Expense | Q3 2025 · Sep 30, 2025 | $176.57M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $54.63M |
| Sga Expense | Q3 2025 · Sep 30, 2024 | $169.92M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $118.12M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $594.47M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$24.97M |
| Operating Income restated | Q3 2025 · Sep 30, 2024 | −$57.32M |
| Revenue | Q3 2025 · Sep 30, 2025 | $1.21B |
| Revenue | Q3 2025 · Sep 30, 2025 | $3.86B |
| Revenue | Q3 2025 · Sep 30, 2024 | $1.06B |
| Revenue | Q3 2025 · Sep 30, 2024 | $3.16B |