- Filed
- Oct 23, 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 20, 2025 | 297.59M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 300.26M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2025 | 301.05M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 308.31M sh |
| Shares Diluted | Q3 2025 · Sep 30, 2024 | 308.28M sh |
| Stock Repurchased | Q3 2025 · Sep 30, 2025 | $680M |
| Stock Repurchased | Q3 2025 · Sep 30, 2024 | $110M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2025 | $338M |
| Operating Cash Flow | Q3 2025 · Sep 30, 2024 | $368M |
| Long Term Debt | Q3 2025 · Sep 30, 2025 | $4.32B |
| Long Term Debt | Q3 2025 · Dec 31, 2024 | $3.25B |
| Short Term Debt | Q3 2025 · Sep 30, 2025 | $2.71B |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $906M |
| Cash And Equivalents | Q3 2025 · Sep 30, 2025 | $1.67B |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1.11B |
| Stockholders Equity | Q3 2025 · Sep 30, 2025 | $8.54B |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $8.41B |
| Current Liabilities | Q3 2025 · Sep 30, 2025 | $11.15B |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $9.29B |
| Total Liabilities | Q3 2025 · Sep 30, 2025 | $19.27B |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $15.19B |
| Current Assets | Q3 2025 · Sep 30, 2025 | $12.57B |
| Current Assets | Q3 2025 · Dec 31, 2024 | $9.97B |
| Total Assets | Q3 2025 · Sep 30, 2025 | $28.57B |
| Total Assets | Q3 2025 · Dec 31, 2024 | $24.38B |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $1.21 |
| Eps Diluted | Q3 2025 · Sep 30, 2025 | $2.46 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $0.73 |
| Eps Diluted | Q3 2025 · Sep 30, 2024 | $1.56 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $1.22 |
| Eps Basic | Q3 2025 · Sep 30, 2025 | $2.48 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $0.73 |
| Eps Basic | Q3 2025 · Sep 30, 2024 | $1.57 |
| Net Income | Q3 2025 · Sep 30, 2025 | $363M |
| Net Income | Q3 2025 · Sep 30, 2025 | $741M |
| Net Income | Q3 2025 · Sep 30, 2024 | $225M |
| Net Income | Q3 2025 · Sep 30, 2024 | $481M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $481M |
| Operating Income | Q3 2025 · Sep 30, 2025 | $1.13B |
| Operating Income | Q3 2025 · Sep 30, 2024 | $368M |
| Operating Income | Q3 2025 · Sep 30, 2024 | $819M |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $8.3B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2025 | $23.51B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $7.25B |
| Cost Of Revenue | Q3 2025 · Sep 30, 2024 | $20.52B |
| Revenue | Q3 2025 · Sep 30, 2025 | $10.1B |
| Revenue | Q3 2025 · Sep 30, 2025 | $28.48B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $8.86B |
| Revenue restated | Q3 2025 · Sep 30, 2024 | $24.99B |